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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 1
增持 6
减持 126
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$546.0M
872,901
-58%
减持
AMZN
Amazon.com Inc
-$443.0M
1,363,061
-62%
减持
NVDA
NVIDIA Corp
-$423.4M
2,272,604
-60%
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。
减持
GOOGL
Alphabet Inc
-$370.6M
785,083
-71%
减持
AAPL
Apple Inc
-$324.0M
1,322,856
-56%
减持
UNH
UnitedHealth Group Inc
-$262.7M
170,448
-76%
减持
GOOG
Alphabet Inc
-$254.7M
625,815
-68%
减持
MA
Mastercard Inc
-$224.0M
227,466
-70%
减持
SPGI
S&P Global Inc
-$211.6M
64,819
-88%
减持
COST
Costco Wholesale Corp
-$184.7M
45,483
-83%
增持
AVGO
Broadcom Inc
-$154.6M
1,383,673
+465%
减持
—
Linde PLC
-$153.6M
176,922
-67%
减持
JPM
JPMorgan Chase & Co
-$138.1M
251,393
-73%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$133.2M
1,153,901
-61%
减持
DHR
Danaher Corp
-$130.5M
102,499
-84%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$126.0M
68,102
-91%
减持
HD
Home Depot Inc/The
-$123.9M
45,459
-89%
减持
ADBE
Adobe Inc
-$122.1M
45,720
-83%
减持
ABNB
Airbnb Inc
-$117.8M
44,853
-94%
减持
ROP
Roper Technologies Inc
-$106.9M
10,927
-95%
减持
ORLY
O'Reilly Automotive Inc
-$105.5M
13,383
-88%
减持
MTD
Mettler-Toledo International Inc
-$103.7M
852
-99%
减持
—
Accenture PLC
-$99.7M
106,831
-76%
减持
V
Visa Inc
-$98.3M
526,069
-43%
减持
QQQ
Invesco QQQ Trust Series 1
-$91.8M
211,385
-48%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$91.1M
1,222,552
-50%
减持
TXN
Texas Instruments Inc
-$81.9M
93,075
-82%
减持
—
BlackRock Inc
-$81.0M
4,041
-96%
减持
PH
Parker-Hannifin Corp
-$78.0M
19,642
-89%
减持
CMS
CMS Energy Corp
-$75.6M
1,552,732
-50%
减持
CRM
Salesforce Inc
-$67.9M
9,135
-97%
减持
CMI
Cummins Inc
-$67.4M
8,258
-97%
减持
TMO
Thermo Fisher Scientific Inc
-$67.1M
129,081
-51%
减持
META
Meta Platforms Inc
-$66.6M
343,367
-34%
减持
NKE
NIKE Inc
-$64.2M
29,424
-97%
减持
IQV
IQVIA Holdings Inc
-$59.1M
21,612
-93%
清仓
GS
Goldman Sachs Group Inc/The
-$58.8M
0
-100%
减持
ELV
Elevance Health Inc
-$55.1M
73,631
-57%
减持
FANG
Diamondback Energy Inc
-$54.5M
26,759
-91%
减持
—
Trane Technologies PLC
-$53.0M
7,160
-96%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$52.5M
491,200
-51%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$47.7M
266,177
减持
LOW
Lowe's Cos Inc
-$47.0M
14,912
-94%
减持
AMAT
Applied Materials Inc
-$46.9M
98,255
-65%
减持
NOW
ServiceNow Inc
-$41.8M
18,317
-75%
减持
HON
Honeywell International Inc
-$37.9M
71,941
-71%
减持
NFLX
Netflix Inc
-$36.8M
50,757
-53%
减持
PEP
PepsiCo Inc
-$34.3M
147,668
-59%
清仓
XLU
Utilities Select Sector SPDR Fund
-$33.5M
0
-100%
减持
ICE
Intercontinental Exchange Inc
-$32.8M
255,659
-53%
减持
QCOM
QUALCOMM Inc
-$32.5M
170,013
-45%
减持
ARMK
Aramark
-$31.6M
838,281
-56%
减持
SBUX
Starbucks Corp
-$31.0M
123,337
-78%
减持
SPY
SPDR S&P 500 ETF Trust
-$30.5M
65,599
-48%
减持
APO
Apollo Global Management Inc
-$29.9M
249,778
-52%
减持
UNP
Union Pacific Corp
-$29.9M
86,098
-62%
减持
CPRT
Copart Inc
-$29.2M
105,666
-84%
减持
WMT
Walmart Inc
-$28.5M
448,662
-53%
减持
CSCO
Cisco Systems Inc
-$27.6M
461,932
-58%
减持
—
Exxon Mobil Corp
-$27.6M
263,416
-48%
减持
ABBV
AbbVie Inc
-$26.7M
22,730
-87%
减持
CME
CME Group Inc
-$26.5M
81,610
-64%
减持
EFA
iShares MSCI EAFE ETF
-$26.3M
344,155
-51%
减持
WM
Waste Management Inc
-$26.3M
9,003
-93%
减持
MU
Micron Technology Inc
-$25.6M
113,034
-60%
减持
CMCSA
Comcast Corp
-$25.5M
452,516
-60%
清仓
AZO
AutoZone Inc
-$24.9M
0
-100%
减持
IEFA
iShares Core MSCI EAFE ETF
-$24.0M
523,992
-41%
减持
ISRG
Intuitive Surgical Inc
-$23.6M
47,289
-55%
减持
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
-$22.5M
1,554,800
-38%
减持
BKLN
Invesco Senior Loan ETF
-$22.4M
353,100
-75%
减持
SNPS
Synopsys Inc
-$22.0M
36,709
-46%
增持
TDG
TransDigm Group Inc
+$22.0M
28,543
+94%
减持
—
Eaton Corp PLC
-$21.7M
3,836
-95%
减持
—
Lam Research Corp
-$21.2M
14,376
-54%
减持
MSCI
MSCI Inc
-$21.1M
5,457
-89%
减持
LLY
Eli Lilly & Co
-$20.9M
22,140
-51%
减持
VRTX
Vertex Pharmaceuticals Inc
-$20.3M
41,266
-51%
减持
DG
Dollar General Corp
-$20.1M
21,043
-87%
减持
PG
Procter & Gamble Co/The
-$19.6M
86,864
-59%
减持
TMUS
T-Mobile US Inc
-$19.4M
189,121
-43%
减持
TTWO
Take-Two Interactive Software Inc
-$19.3M
19,838
-86%
减持
WFC
Wells Fargo & Co
-$19.0M
44,318
-88%
减持
OXY
Occidental Petroleum Corp
-$18.8M
8,710
-97%
减持
INTU
Intuit Inc
-$18.7M
29,256
-48%
清仓
C
Citigroup Inc
-$18.7M
0
-100%
减持
MRK
Merck & Co Inc
-$18.6M
181,234
-43%
减持
SO
Southern Co/The
-$18.4M
324,045
-47%
清仓
—
DISH Network Corp
-$17.8M
0
-100%
减持
ZS
Zscaler Inc
-$17.7M
15,408
-85%
减持
AMT
American Tower Corp
-$17.7M
29,290
-77%
减持
APH
Amphenol Corp
-$17.3M
111,506
-69%
减持
CDW
CDW Corp/DE
-$17.1M
13,616
-85%
清仓
—
Berry Global Group Inc
-$16.7M
0
-100%
减持
DXCM
Dexcom Inc
-$16.5M
48,098
-72%
清仓
—
Unilever PLC
-$16.4M
0
-100%
减持
CNC
Centene Corp
-$16.3M
45,184
-85%
减持
—
NXP Semiconductors NV
-$16.2M
38,115
-60%
减持
BRO
Brown & Brown Inc
-$16.0M
3,267
-98%
减持
INTC
Intel Corp
-$15.7M
435,891
-48%
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$15.5M
0
-100%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$15.5M
350,307
-47%
减持
AMGN
Amgen Inc
-$15.3M
54,774
-48%
增持
GE
General Electric Co
+$15.1M
83,861
+1677%
减持
PM
Philip Morris International Inc
-$15.1M
281,413
-42%
减持
DDOG
Datadog Inc
-$14.2M
31,714
-77%
减持
SCHW
Charles Schwab Corp/The
-$14.0M
7,795
-96%
减持
PCAR
PACCAR Inc
-$14.0M
71,704
-65%
清仓
EW
Edwards Lifesciences Corp
-$13.8M
0
-100%
清仓
NEE
NextEra Energy Inc
-$13.8M
0
-100%
减持
ADP
Automatic Data Processing Inc
-$13.3M
49,154
-56%
减持
DIS
Walt Disney Co/The
-$13.1M
4,546
-97%
减持
MCO
Moody's Corp
-$13.0M
10,839
-75%
减持
AMD
Advanced Micro Devices Inc
-$12.9M
235,056
-26%
清仓
ORCL
Oracle Corp
-$12.8M
0
-100%
减持
EQIX
Equinix Inc
-$12.7M
220
-99%
清仓
—
Ferguson PLC
-$12.7M
0
-100%
减持
CARR
Carrier Global Corp
-$12.4M
533,998
-39%
减持
ROST
Ross Stores Inc
-$12.4M
48,652
-64%
减持
PAYX
Paychex Inc
-$12.2M
39,643
-73%
减持
EOG
EOG Resources Inc
-$12.2M
37,198
-72%
增持
TGT
Target Corp
+$12.0M
152,169
+92%
减持
AES
AES Corp/The
-$11.9M
7,510
-99%
减持
BSX
Boston Scientific Corp
-$11.8M
169,527
-50%
减持
MRSH
Marsh & McLennan Cos Inc
-$11.2M
7,935
-87%
减持
AJG
Arthur J Gallagher & Co
-$11.1M
21,250
-68%
减持
ADI
Analog Devices Inc
-$11.1M
52,182
-48%
减持
REGN
Regeneron Pharmaceuticals Inc
-$11.0M
13,186
-44%
清仓
PWR
Quanta Services Inc
-$10.9M
0
-100%
减持
KLAC
KLA Corp
-$10.8M
14,178
-46%
减持
BKNG
Booking Holdings Inc
-$10.8M
11,884
-23%
减持
CRWD
Crowdstrike Holdings Inc
-$10.7M
23,722
-48%
减持
MMM
3M Co
-$10.7M
3,523
-97%
减持
VZ
Verizon Communications Inc
-$10.7M
25,437
-91%
清仓
IOT
Samsara Inc
-$10.6M
0
-100%
减持
JNJ
Johnson & Johnson
-$10.6M
319,787
-25%
增持
FISV
Fiserv Inc
+$10.5M
66,708
+580%
减持
VLTO
Veralto Corp
-$10.5M
1
-100%
减持
MRVL
Marvell Technology Inc
-$10.4M
159,985
-49%
减持
ARCC
Ares Capital Corp
-$10.4M
249
-100%
清仓
KNX
Knight-Swift Transportation Holdings Inc
-$10.4M
0
-100%
减持
CDNS
Cadence Design Systems Inc
-$10.3M
31,898
-48%
减持
PANW
Palo Alto Networks Inc
-$10.3M
33,007
-48%
清仓
KMX
CarMax Inc
-$10.3M
0
-100%
清仓
RBLX
ROBLOX Corp
-$10.2M
0
-100%
减持
UBER
Uber Technologies Inc
-$10.2M
203,193
-42%
减持
TLT
iShares 20 Year Treasury Bond ETF
-$10.2M
47,837
-71%
减持
FAST
Fastenal Co
-$10.1M
85,797
-67%
增持
SHW
Sherwin-Williams Co/The
+$10.0M
85,330
+13%
减持
PDD
PDD Holdings Inc
-$9.8M
79,655
-49%