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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 21
增持 65
减持 54
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
—
Linde PLC
+$144.5M
310,350
减持
AVGO
Broadcom Inc
-$74.9M
682,726
-16%
减持
NVDA
NVIDIA Corp
-$70.5M
2,452,129
-2%
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。
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$53.5M
759,787
+239%
减持
AMZN
Amazon.com Inc
-$49.3M
1,397,755
-3%
减持
TSLA
Tesla Inc
-$41.7M
182,103
-17%
增持
CME
CME Group Inc
+$37.2M
226,086
+131%
增持
MSFT
Microsoft Corp
-$36.5M
943,938
+2%
增持
UBER
Uber Technologies Inc
+$34.4M
571,637
+379%
减持
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
-$33.8M
126,900
-91%
减持
BKNG
Booking Holdings Inc
-$26.8M
6,445
-43%
增持
UNP
Union Pacific Corp
+$26.0M
155,401
+231%
增持
AAPL
Apple Inc
-$24.8M
1,349,619
+4%
增持
GE
GENERAL ELECTRIC CO
+$24.1M
266,741
+52%
增持
UNH
UnitedHealth Group Inc
+$23.7M
225,724
+21%
减持
META
Meta Platforms Inc
-$23.5M
283,962
-11%
增持
WFC
Wells Fargo & Co
+$22.1M
724,163
+70%
建仓
—
Accenture PLC
+$21.4M
68,671
增持
WCN
Waste Connections Inc
+$21.3M
315,162
+34%
增持
GOOGL
Alphabet Inc
-$19.1M
834,830
+7%
增持
PM
Philip Morris International Inc
+$18.3M
303,465
+22%
减持
ELV
Elevance Health Inc
-$16.1M
18,192
-72%
减持
CRM
Salesforce Inc
-$15.5M
17,994
-70%
增持
JPM
JPMORGAN CHASE & CO
+$15.2M
305,422
+23%
减持
MA
Mastercard Inc
-$15.1M
222,799
-14%
增持
COST
Costco Wholesale Corp
+$14.6M
62,180
+29%
减持
BA
Boeing Co/The
-$13.2M
2,306
-97%
建仓
TTEK
Tetra Tech Inc
+$12.2M
416,789
增持
MRSH
Marsh & McLennan Cos Inc
+$12.1M
58,732
+452%
减持
URI
United Rentals Inc
-$12.0M
10,398
-60%
建仓
—
Trane Technologies PLC
+$11.8M
34,921
增持
JNJ
Johnson & Johnson
+$11.7M
356,782
+9%
减持
QQQ
Invesco QQQ Trust Series 1
-$11.3M
179,121
-4%
增持
TMO
Thermo Fisher Scientific Inc
+$11.0M
161,555
+21%
建仓
MCD
McDonald's Corp
+$10.5M
33,530
增持
CL
Colgate-Palmolive Co
+$10.5M
163,044
+208%
增持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$10.4M
995,570
+81%
减持
NOW
ServiceNow Inc
-$10.3M
3,518
-72%
增持
LOW
Lowe's Cos Inc
+$10.3M
63,652
+243%
增持
DUK
Duke Energy Corp
+$10.1M
160,664
+81%
增持
EFA
iShares MSCI EAFE ETF
+$10.0M
272,084
+68%
建仓
AJG
Arthur J Gallagher & Co
+$9.9M
28,780
建仓
DE
DEERE & CO
+$9.8M
20,840
增持
BAC
Bank of America Corp
+$9.7M
531,840
+87%
建仓
ARCC
Ares Capital Corp
+$9.1M
408,569
减持
V
Visa Inc
-$8.9M
415,884
-15%
减持
CDNS
Cadence Design Systems Inc
-$8.9M
32,332
-43%
减持
UAL
United Airlines Holdings Inc
-$8.9M
41,642
-66%
增持
VRSK
Verisk Analytics Inc
+$8.7M
54,104
+101%
减持
—
Exxon Mobil Corp
-$8.7M
268,749
-29%
建仓
TPR
Tapestry Inc
+$8.6M
122,768
增持
INTC
Intel Corp
+$8.2M
770,568
+66%
增持
TDG
TransDigm Group Inc
+$8.0M
26,175
+18%
减持
WMT
Walmart Inc
-$7.7M
412,585
-15%
增持
NTNX
Nutanix Inc
+$7.7M
115,560
+1602%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$7.2M
1,464,352
+5%
增持
HUBS
HubSpot Inc
+$7.1M
12,800
+4641%
减持
APH
Amphenol Corp
-$7.0M
29,284
-77%
减持
MS
MORGAN STANLEY
-$6.9M
16,166
-77%
清仓
AME
AMETEK Inc
-$6.8M
0
-100%
增持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+$6.6M
661,200
+8%
清仓
DELL
Dell Technologies Inc
-$6.5M
0
-100%
增持
SPGI
S&P Global Inc
+$6.4M
84,329
+15%
建仓
—
Medtronic PLC
+$6.3M
70,622
减持
SBUX
Starbucks Corp
-$6.0M
125,037
-38%
增持
APO
Apollo Global Management Inc
-$5.9M
258,912
+3%
增持
HLT
Hilton Worldwide Holdings Inc
+$5.9M
28,257
+1211%
清仓
EQT
EQT Corp
-$5.8M
0
-100%
建仓
FLOT
iShares Floating Rate Bond ETF
+$5.8M
113,000
建仓
PWR
Quanta Services Inc
+$5.7M
22,460
建仓
—
COCA-COLA EUROPACIFIC PARTNERS PLC
+$5.6M
64,266
清仓
—
Inari Medical Inc
-$5.6M
0
-100%
减持
LULU
Lululemon Athletica Inc
-$5.5M
24,519
-25%
建仓
—
NXP Semiconductors NV
+$5.5M
28,901
减持
HD
Home Depot Inc/The
-$5.4M
31,601
-28%
增持
APP
AppLovin Corp
+$5.3M
64,535
+77%
减持
SO
Southern Co/The
-$5.3M
218,748
-29%
清仓
COHR
Coherent Corp
-$5.2M
0
-100%
增持
QCOM
QUALCOMM INC
+$5.2M
208,695
+19%
清仓
RTX
RTX Corp
-$5.2M
0
-100%
减持
OKTA
Okta Inc
-$5.0M
3,439
-95%
减持
ORLY
O'Reilly Automotive Inc
-$4.9M
6,674
-45%
减持
EME
EMCOR Group Inc
-$4.9M
1,441
-88%
减持
TMUS
T-Mobile US Inc
+$4.9M
150,382
-6%
减持
TEVA
Teva Pharmaceutical Industries Ltd
-$4.8M
194,340
-45%
增持
MRVL
Marvell Technology Inc
-$4.8M
102,009
+2%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$4.6M
70,828
-14%
减持
JBL
Jabil Inc
-$4.5M
9,302
-77%
减持
AMT
American Tower Corp
-$4.5M
1,055
-96%
减持
BLK
BlackRock Inc
-$4.2M
610
-87%
减持
ICE
Intercontinental Exchange Inc
+$4.0M
230,871
-4%
减持
SNX
TD SYNNEX Corp
-$4.0M
40,220
-42%
增持
EXE
Expand Energy Corp
+$4.0M
52,650
+177%
增持
AMGN
Amgen Inc
+$3.9M
61,017
+5%
增持
REGN
REGENERON PHARMACEUTICALS INC
+$3.9M
19,234
+65%
清仓
TRV
Travelers Cos Inc/The
-$3.6M
0
-100%
增持
SCHW
Charles Schwab Corp/The
+$3.5M
57,685
+318%
增持
GOOG
Alphabet Inc
+$3.5M
808,446
+25%
增持
CSCO
Cisco Systems Inc
+$3.5M
719,827
+4%
增持
PLTR
Palantir Technologies Inc
+$3.4M
283,142
+4%
清仓
AXP
American Express Co
-$3.3M
0
-100%
增持
LEGN
Legend Biotech Corp
+$3.2M
168,561
+121%
增持
ETR
Entergy Corp
+$3.2M
116,996
+31%
建仓
TNDM
Tandem Diabetes Care Inc
+$3.2M
165,380
增持
PEP
PepsiCo Inc
+$3.1M
185,512
+14%
减持
GTLB
Gitlab Inc
-$3.1M
91,240
-31%
增持
TGT
Target Corp
-$3.1M
151,345
+8%
增持
EXC
Exelon Corp
+$3.1M
156,084
+44%
减持
GILD
Gilead Sciences Inc
+$3.1M
192,547
-4%
减持
GEV
GE Vernova Inc
-$3.0M
22,240
-25%
增持
SCYB
Schwab High Yield Bond ETF
+$3.0M
308,400
+59%
增持
TTD
Trade Desk Inc/The
-$3.0M
49,802
+3%
增持
TJX
TJX Cos Inc/The
+$2.9M
141,363
+19%
减持
SPY
SPDR S&P 500 ETF Trust
-$2.8M
59,973
-3%
增持
A
Agilent Technologies Inc
+$2.8M
28,726
+594%
增持
AMD
Advanced Micro Devices Inc
-$2.8M
178,379
+2%
减持
SAP
SAP SE
-$2.7M
19,010
-40%
清仓
HPE
Hewlett Packard Enterprise Co
-$2.7M
0
-100%
减持
MRK
Merck & Co Inc
-$2.7M
114,785
-12%
减持
PANW
Palo Alto Networks Inc
-$2.7M
72,882
-12%
减持
T
AT&T Inc
+$2.7M
581,452
-4%
减持
GM
General Motors Co
-$2.6M
42,964
-51%
建仓
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
+$2.6M
50,000
减持
LRCX
Lam Research Corp
-$2.6M
145,884
-20%
增持
RSG
Republic Services Inc
+$2.5M
12,200
+455%
减持
IEFA
iShares Core MSCI EAFE ETF
+$2.5M
499,135
-1%
增持
PH
Parker-Hannifin Corp
+$2.5M
19,729
+32%
增持
MU
Micron Technology Inc
+$2.4M
144,256
+20%
建仓
NEM
Newmont Corp
+$2.3M
47,938
建仓
—
Royal Caribbean Cruises Ltd
+$2.3M
11,110
增持
FISV
Fiserv Inc
+$2.3M
76,239
+8%
减持
FIS
Fidelity National Information Services Inc
-$2.2M
29
-100%
建仓
AIG
American International Group Inc
+$2.2M
25,695
增持
TEAM
ATLASSIAN CORP
+$2.2M
57,481
+40%
清仓
LDOS
Leidos Holdings Inc
-$2.2M
0
-100%
减持
SNOW
Snowflake Inc
-$2.2M
32,650
-28%
减持
GIS
General Mills Inc
-$2.2M
22,050
-60%
减持
PCG
PG&E Corp
-$2.1M
34,273
-74%
增持
CMCSA
Comcast Corp
+$2.1M
568,912
+13%
增持
KMI
Kinder Morgan Inc
+$2.0M
91,540
+307%
减持
ABBV
AbbVie Inc
-$2.0M
4,320
-73%
建仓
MPC
Marathon Petroleum Corp
+$1.9M
13,262
增持
SE
Sea Ltd
+$1.9M
71,207
+3%
增持
PDD
PDD Holdings Inc
+$1.9M
82,267
+2%
增持
MELI
MercadoLibre Inc
+$1.8M
6,589
+2%
减持
AMAT
Applied Materials Inc
-$1.8M
101,561
-0%
增持
MSTR
MicroStrategy Inc
+$1.8M
26,166
+33%
建仓
FTV
Fortive Corp
+$1.8M
24,313
减持
EA
Electronic Arts Inc
-$1.8M
28,688
-29%
增持
BKR
Baker Hughes Co
+$1.8M
183,569
+19%
