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iA Global Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
iA Global Asset Management Inc.
报告期 2026-03-31 · CIK 0001969566
持仓数
396
前50大市值合计
$4.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 14
增持 89
减持 36
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$217.6M
2,125,159
+15%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$185.4M
2,872,958
+485%
增持
AMZN
Amazon.com Inc
+$142.0M
2,931,987
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+23%
增持
AVGO
Broadcom Inc
+$126.2M
307,639
+18%
清仓
XLE
Energy Select Sector SPDR Fund
-$122.0M
0
-100%
增持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
+$113.6M
2,935,132
+91%
减持
JNJ
Johnson & Johnson
-$99.1M
125,588
-84%
增持
TMO
Thermo Fisher Scientific Inc
+$97.3M
339,399
+107%
增持
UNH
UnitedHealth Group Inc
+$84.5M
704,560
+24%
减持
AGG
iShares Core U.S. Aggregate Bond ETF
-$76.7M
378,300
-69%
增持
SPGI
S&P Global Inc
+$74.8M
539,717
+21%
增持
GOOGL
Alphabet Inc
+$73.1M
2,781,617
+15%
增持
META
Meta Platforms Inc
+$58.9M
580,719
+19%
增持
JPM
JPMorgan Chase & Co
+$54.4M
1,323,859
+12%
清仓
VTV
VANGUARD VALUE ETF
-$51.2M
0
-100%
清仓
DBC
Invesco DB Commodity Index Tracking Fund
-$50.3M
0
-100%
增持
ORLY
O'Reilly Automotive Inc
+$47.8M
109,347
+77%
减持
MCD
McDonald's Corp
-$46.3M
1,160
-99%
增持
ICE
Intercontinental Exchange Inc
+$41.6M
477,517
+166%
增持
ELV
Elevance Health Inc
+$40.0M
191,128
+66%
增持
AWK
American Water Works Co Inc
+$38.0M
384,875
+273%
增持
ARMK
Aramark
+$37.4M
1,774,170
+395%
增持
MA
Mastercard Inc
+$36.7M
539,593
+10%
减持
—
Accenture PLC
-$35.3M
317,022
-34%
增持
MTD
Mettler-Toledo International Inc
+$33.7M
73,252
+47%
增持
CRM
Salesforce Inc
+$31.9M
414,834
+9%
增持
—
BlackRock Inc
+$31.6M
144,520
+9%
增持
GOOG
Alphabet Inc
+$30.8M
1,212,615
+14%
减持
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
-$30.7M
85,492
-82%
减持
NVDA
NVIDIA Corp
+$29.7M
503,931
-0%
增持
NFLX
Netflix Inc
+$29.0M
129,154
+44%
增持
CMS
CMS Energy Corp
+$28.7M
1,532,968
+35%
增持
IEFA
iShares Core MSCI EAFE ETF
+$28.7M
1,012,616
+53%
清仓
ZION
ZIONS BANCORP NA
-$28.1M
0
-100%
减持
CNQ
CANADIAN NATURAL RESOURCES LTD
-$28.0M
17,489
-96%
减持
BMY
Bristol-Myers Squibb Co
-$28.0M
223,900
-67%
增持
ROST
Ross Stores Inc
+$27.6M
322,556
+114%
减持
TLT
iShares 20 Year Treasury Bond ETF
-$27.0M
89,436
-78%
增持
UNP
Union Pacific Corp
+$26.4M
136,106
+297%
增持
AMD
Advanced Micro Devices Inc
+$25.8M
442,788
+15%
增持
SCHW
Charles Schwab Corp/The
+$25.3M
428,411
+465%
增持
NOW
ServiceNow Inc
+$25.1M
70,628
+59%
减持
CVX
Chevron Corp
-$24.1M
40,069
-78%
增持
QQQ
Invesco QQQ Trust Series 1
+$23.8M
383,912
+3%
增持
V
Visa Inc
+$22.8M
539,668
+5%
减持
CVS
CVS Health Corp
-$22.6M
15,224
-96%
增持
LOW
Lowe's Cos Inc
+$20.9M
125,354
+275%
增持
DHR
Danaher Corp
+$20.9M
643,307
+25%
增持
TGT
Target Corp
+$20.6M
181,992
+279%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$20.5M
737,452
+108%
增持
TSLA
Tesla Inc
+$20.3M
345,954
+32%
增持
SPY
SPDR S&P 500 ETF Trust
+$20.0M
131,431
+32%
增持
BKNG
Booking Holdings Inc
+$19.8M
14,872
+39%
增持
BAC
Bank of America Corp
+$19.6M
1,844,252
+19%
增持
MU
Micron Technology Inc
+$19.6M
504,135
+47%
增持
CARR
Carrier Global Corp
+$19.4M
1,281,296
+30%
增持
CPRT
Copart Inc
+$19.2M
585,274
+167%
减持
ABBV
AbbVie Inc
-$18.5M
173,048
-43%
减持
EOG
EOG Resources Inc
-$18.4M
98,730
-59%
增持
—
Trane Technologies PLC
+$18.3M
173,455
+47%
减持
SYK
Stryker Corp
-$18.1M
49,564
-59%
增持
DIS
Walt Disney Co/The
+$18.0M
319,100
+139%
增持
PM
Philip Morris International Inc
+$17.7M
484,561
+61%
清仓
INDA
iShares MSCI India ETF
-$17.6M
0
-100%
减持
TJX
TJX Cos Inc/The
-$17.0M
147,596
-57%
减持
COST
Costco Wholesale Corp
-$16.5M
237,232
-23%
增持
QCOM
QUALCOMM Inc
+$16.3M
275,002
+30%
减持
WMT
Walmart Inc
-$16.1M
114,708
-46%
增持
NKE
NIKE Inc
+$15.7M
657,201
+13%
减持
AAPL
Apple Inc
+$15.6M
2,398,794
-8%
增持
TXN
Texas Instruments Inc
+$15.4M
476,710
+15%
增持
CDW
CDW Corp/DE
+$15.2M
72,551
+1026%
建仓
ATKR
Atkore Inc
+$15.2M
94,750
建仓
PLNT
Planet Fitness Inc
+$15.0M
205,640
建仓
FCX
Freeport-McMoRan Inc
+$14.3M
335,100
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$14.0M
791,144
+1%
增持
AMT
American Tower Corp
+$13.8M
125,665
+55%
增持
PH
Parker-Hannifin Corp
+$13.6M
156,690
+4%
增持
HUM
Humana Inc
+$13.6M
49,955
+161%
建仓
MDB
MongoDB Inc
+$13.4M
32,772
减持
—
Exxon Mobil Corp
-$13.3M
390,355
-12%
增持
INTC
Intel Corp
+$13.3M
758,358
+9%
建仓
TFII
TFI International Inc
+$13.0M
95,850
增持
LULU
Lululemon Athletica Inc
+$12.8M
42,481
+84%
减持
MDLZ
Mondelez International Inc
-$12.8M
268,690
-42%
增持
—
Aptiv PLC
+$12.4M
139,680
+16180%
增持
—
CRH PLC
+$12.4M
196,540
+771%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$12.0M
850,400
-18%
减持
RBA
RB Global Inc
-$11.8M
3,060
-98%
增持
—
Lam Research Corp
+$11.4M
34,282
+39%
减持
—
Eaton Corp PLC
-$11.3M
3,724
-93%
建仓
—
Beacon Roofing Supply Inc
+$11.3M
129,440
建仓
DT
Dynatrace Inc
+$11.1M
203,080
减持
ROP
Roper Technologies Inc
+$11.1M
182,500
-0%
减持
IQV
IQVIA Holdings Inc
+$11.1M
336,038
-1%
增持
VRTX
Vertex Pharmaceuticals Inc
+$11.0M
108,187
+14%
清仓
WYNN
Wynn Resorts Ltd
-$10.9M
0
-100%
清仓
GOVT
iShares US Treasury Bond ETF
-$10.7M
0
-100%
增持
INTU
Intuit Inc
+$10.5M
55,256
+17%
增持
AZO
AutoZone Inc
+$10.4M
8,133
+94%
增持
—
Berry Global Group Inc
+$10.3M
609,348
+23%
增持
BRO
Brown & Brown Inc
+$10.2M
175,764
+428%
增持
XYL
XYLEM INC/NY
+$10.1M
101,986
+498%
增持
PEP
PepsiCo Inc
+$10.0M
340,440
+21%
减持
PSA
Public Storage
-$10.0M
11,316
-78%
增持
KMX
CarMax Inc
+$9.9M
150,628
+549%
增持
ADSK
Autodesk Inc
+$9.8M
95,139
+47%
减持
CSCO
Cisco Systems Inc
-$9.4M
1,490,873
-5%
清仓
FTV
Fortive Corp
-$9.4M
0
-100%
减持
CP
Canadian Pacific Kansas City Ltd
-$9.2M
124,623
-51%
减持
MS
Morgan Stanley
-$9.2M
2,490
-98%
建仓
VLTO
Veralto Corp
+$9.1M
110,447
增持
GS
Goldman Sachs Group Inc/The
+$9.0M
141,129
+0%
减持
CMI
Cummins Inc
-$9.0M
260,013
-17%
减持
AMAT
Applied Materials Inc
-$8.7M
319,150
-27%
减持
MAA
Mid-America Apartment Communities Inc
-$8.7M
15,284
-82%
清仓
DLR
Digital Realty Trust Inc
-$8.6M
0
-100%
建仓
AMH
American Homes 4 Rent
+$8.5M
236,340
增持
APO
Apollo Global Management Inc
+$8.4M
307,428
+36%
增持
EW
Edwards Lifesciences Corp
+$8.3M
254,070
+59%
建仓
RBLX
ROBLOX Corp
+$8.3M
181,300
增持
SHLS
Shoals Technologies Group Inc
+$8.2M
543,720
+4772%
增持
MRK
Merck & Co Inc
+$8.2M
286,896
+28%
建仓
ENTG
Entegris Inc
+$8.2M
68,640
增持
CI
Cigna Group/The
+$8.2M
35,069
+339%
增持
PDD
PDD Holdings Inc
+$7.9M
137,186
+11%
建仓
GTLB
Gitlab Inc
+$7.7M
122,180
减持
ADBE
Adobe Inc
+$7.6M
218,926
-9%
建仓
BILL
BILL Holdings Inc
+$7.5M
91,820
增持
TMUS
T-Mobile US Inc
+$7.1M
302,648
+2%
增持
WFC
Wells Fargo & Co
+$7.0M
405,604
+28%
增持
CRC
California Resources Corp
+$6.9M
133,380
+1669%
增持
PCAR
PACCAR Inc
+$6.7M
229,239
+24%
清仓
—
Seagen Inc
-$6.6M
0
-100%
清仓
O
REALTY INCOME CORP
-$6.6M
0
-100%
建仓
DASH
DoorDash Inc
+$6.6M
66,688
增持
SBUX
Starbucks Corp
+$6.6M
540,736
+9%
减持
URI
United Rentals Inc
+$6.5M
84,282
-10%
增持
WM
Waste Management Inc
+$6.5M
48,850
+231%
增持
MCO
Moody's Corp
+$6.4M
37,644
+44%
增持
KLAC
KLA Corp
+$6.4M
40,074
+9%
增持
MMM
3M Co
+$6.4M
136,084
+51%
增持
DXCM
Dexcom Inc
+$6.4M
159,618
+11%
减持
PG
Procter & Gamble Co/The
-$6.4M
47,190
-48%
减持
WCN
Waste Connections Inc
-$6.3M
135,390
-31%
增持
WST
West Pharmaceutical Services Inc
+$6.2M
34,056
+119%
增持
EQT
EQT Corp
+$6.1M
170,594
+1286%
增持
ISRG
Intuitive Surgical Inc
+$6.0M
101,294
+5%
增持
FAST
Fastenal Co
+$5.9M
373,336
+12%
增持
AXP
American Express Co
+$5.8M
48,646
+116%
