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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 18
增持 61
减持 51
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA Corp
+$158.5M
2,685,644
+10%
减持
MSFT
Microsoft Corp
+$107.5M
928,429
-2%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$84.5M
424,911
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。
+500%
增持
META
Meta Platforms Inc
+$66.4M
311,686
+10%
增持
DHR
Danaher Corp
+$58.6M
421,023
+251%
增持
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
+$58.4M
2,419,136
+1806%
增持
AMZN
Amazon.com Inc
+$48.1M
1,431,483
+2%
减持
AVGO
Broadcom Inc
+$45.5M
579,651
-15%
减持
AAPL
Apple Inc
-$43.6M
1,248,719
-7%
建仓
CCJ
Cameco Corp
+$37.8M
509,842
减持
V
Visa Inc
-$37.6M
304,742
-27%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$35.8M
1,004,225
-31%
增持
GOOG
Alphabet Inc
+$33.4M
900,461
+11%
减持
WCN
Waste Connections Inc
-$28.4M
177,119
-44%
减持
NFLX
Netflix Inc
+$24.4M
65,103
-3%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$24.2M
707,679
+109%
增持
AMD
Advanced Micro Devices Inc
+$23.3M
293,586
+65%
清仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
-$23.3M
0
-100%
增持
TTEK
Tetra Tech Inc
+$22.0M
949,731
+128%
增持
DASH
DoorDash Inc
+$21.6M
126,102
+143%
建仓
HSY
Hershey Co/The
+$19.6M
118,393
减持
TMO
Thermo Fisher Scientific Inc
-$19.5M
150,110
-7%
增持
UNP
Union Pacific Corp
+$18.6M
240,432
+55%
增持
GOOGL
Alphabet Inc
+$18.3M
836,587
+0%
建仓
PLD
Prologis Inc
+$17.4M
165,226
减持
FISV
Fiserv Inc
-$16.4M
2,483
-97%
减持
MA
Mastercard Inc
-$16.1M
188,716
-15%
增持
QQQ
Invesco QQQ Trust Series 1
+$16.0M
181,270
+1%
建仓
SHOP
Shopify Inc
+$15.6M
134,910
减持
—
Exxon Mobil Corp
-$15.5M
152,685
-43%
增持
CEG
Constellation Energy Corp
+$15.0M
68,044
+98%
减持
PG
Procter & Gamble Co/The
-$14.8M
1,970
-98%
减持
PLTR
Palantir Technologies Inc
+$14.1M
278,662
-2%
减持
JNJ
Johnson & Johnson
-$14.0M
295,679
-17%
减持
MRSH
Marsh & McLennan Cos Inc
-$14.0M
1,700
-97%
增持
APO
Apollo Global Management Inc
+$13.9M
348,117
+34%
减持
GE
General Electric Co
+$13.7M
260,695
-2%
增持
NOW
ServiceNow Inc
+$12.9M
15,309
+335%
减持
CMS
CMS Energy Corp
-$12.4M
1,361,949
-4%
建仓
ORCL
Oracle Corp
+$12.1M
55,500
增持
TSLA
Tesla Inc
+$11.9M
186,117
+2%
增持
HCA
HCA Healthcare Inc
+$11.6M
39,928
+278%
增持
GS
Goldman Sachs Group Inc/The
+$11.6M
17,290
+1283%
增持
—
Accenture PLC
+$11.1M
108,929
+59%
建仓
EPD
Enterprise Products Partners LP
+$11.0M
353,305
减持
CL
Colgate-Palmolive Co
-$10.9M
48,519
-70%
增持
ADI
Analog Devices Inc
+$10.7M
91,265
+67%
清仓
AJG
Arthur J Gallagher & Co
-$9.9M
0
-100%
增持
MO
Altria Group Inc
+$9.0M
245,569
+175%
增持
ARCC
Ares Capital Corp
+$8.9M
819,236
+101%
增持
ADBE
Adobe Inc
+$8.8M
79,330
+39%
增持
COST
Costco Wholesale Corp
+$8.7M
68,199
+10%
增持
SNPS
Synopsys Inc
+$8.5M
43,894
+34%
建仓
CW
Curtiss-Wright Corp
+$8.4M
17,170
建仓
LITE
Lumentum Holdings Inc
+$8.4M
88,170
增持
HOOD
Robinhood Markets Inc
+$8.2M
135,230
+27%
增持
CARR
Carrier Global Corp
+$8.1M
530,998
+9%
增持
URI
United Rentals Inc
+$8.0M
19,299
+86%
清仓
ELV
Elevance Health Inc
-$7.9M
0
-100%
增持
CRM
Salesforce Inc
+$7.8M
46,350
+158%
建仓
EHC
Encompass Health Corp
+$7.3M
59,841
清仓
BKLN
Invesco Senior Loan ETF
-$7.3M
0
-100%
减持
TJX
TJX Cos Inc/The
-$7.2M
80,966
-43%
增持
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
+$7.2M
117,864
+186%
减持
TMUS
T-Mobile US Inc
-$7.1M
138,448
-8%
建仓
—
Seagate Technology Holdings PLC
+$7.1M
49,320
减持
SCYB
Schwab High Yield Bond ETF
-$7.1M
36,400
-88%
减持
TPR
Tapestry Inc
-$6.9M
19,489
-84%
增持
SNOW
Snowflake Inc
+$6.9M
52,290
+60%
建仓
RBLX
ROBLOX Corp
+$6.8M
65,100
减持
HUBS
HubSpot Inc
-$6.8M
940
-93%
减持
PM
Philip Morris International Inc
+$6.7M
301,471
-1%
减持
INTC
Intel Corp
-$6.7M
483,079
-37%
减持
TEAM
Atlassian Corp
-$6.5M
28,036
-51%
清仓
HLT
Hilton Worldwide Holdings Inc
-$6.4M
0
-100%
减持
IEFA
iShares Core MSCI EAFE ETF
-$6.4M
375,802
-25%
减持
DUK
Duke Energy Corp
-$6.3M
112,489
-30%
减持
ARMK
Aramark
-$5.9M
686,279
-32%
清仓
EXE
Expand Energy Corp
-$5.9M
0
-100%
清仓
FLOT
iShares Floating Rate Bond ETF
-$5.8M
0
-100%
清仓
PWR
Quanta Services Inc
-$5.7M
0
-100%
建仓
XPO
XPO Inc
+$5.7M
45,160
增持
BAC
Bank of America Corp
+$5.4M
583,580
+10%
减持
INTU
Intuit Inc
+$5.4M
31,276
-0%
减持
UBER
Uber Technologies Inc
+$5.2M
501,980
-12%
增持
WDAY
Workday Inc
+$5.1M
54,480
+60%
清仓
SAP
SAP SE
-$5.1M
0
-100%
建仓
PRMB
Primo Brands Corp
+$5.1M
170,950
减持
CAT
Caterpillar Inc
-$5.1M
135
-99%
增持
CRWD
Crowdstrike Holdings Inc
+$5.0M
27,583
+7%
减持
—
Medtronic PLC
-$4.8M
17,702
-75%
增持
—
Coca-Cola Europacific Partners PLC
+$4.7M
111,034
+73%
减持
EFA
iShares MSCI EAFE ETF
-$4.7M
196,227
-28%
减持
MELI
MercadoLibre Inc
+$4.3M
6,580
-0%
减持
APP
AppLovin Corp
+$4.3M
61,194
-5%
清仓
GTLB
Gitlab Inc
-$4.3M
0
-100%
清仓
SNX
TD SYNNEX Corp
-$4.2M
0
-100%
减持
AGG
iShares Core U.S. Aggregate Bond ETF
-$4.2M
715,569
-6%
增持
MSTR
MicroStrategy Inc
+$3.8M
28,106
+7%
增持
ICE
Intercontinental Exchange Inc
+$3.8M
237,738
+3%
减持
HD
Home Depot Inc/The
-$3.7M
21,362
-32%
增持
LRCX
Lam Research Corp
+$3.6M
146,206
+0%
减持
—
AstraZeneca PLC
-$3.4M
108,573
-27%
建仓
DIS
Walt Disney Co/The
+$3.3M
26,590
增持
KLAC
KLA Corp
+$3.2M
14,647
+0%
清仓
TNDM
Tandem Diabetes Care Inc
-$3.2M
0
-100%
减持
GEV
GE Vernova Inc
+$3.1M
18,720
-16%
建仓
ULTA
Ulta Beauty Inc
+$3.1M
6,608
增持
—
Carnival Corp
+$3.0M
200,798
+46%
增持
SCHW
Charles Schwab Corp/The
+$2.8M
80,568
+40%
减持
ANET
Arista Networks Inc
-$2.8M
10,895
-79%
清仓
DAL
Delta Air Lines Inc
-$2.8M
0
-100%
减持
KMB
Kimberly-Clark Corp
-$2.8M
6,926
-73%
减持
TXN
Texas Instruments Inc
+$2.8M
101,987
-0%
减持
MU
Micron Technology Inc
+$2.7M
123,773
-14%
增持
AXON
Axon Enterprise Inc
+$2.7M
8,621
+2%
增持
PANW
Palo Alto Networks Inc
+$2.7M
73,848
+1%
增持
ZS
Zscaler Inc
+$2.7M
19,135
+13%
建仓
TRV
Travelers Cos Inc/The
+$2.6M
9,854
增持
—
Linde PLC
+$2.6M
313,622
+1%
清仓
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
-$2.6M
0
-100%
减持
BKNG
Booking Holdings Inc
+$2.6M
5,578
-13%
增持
TTWO
Take-Two Interactive Software Inc
+$2.6M
58,109
+4%
增持
MNST
Monster Beverage Corp
+$2.6M
157,381
+26%
清仓
NTAP
NetApp Inc
-$2.5M
0
-100%
建仓
FUTU
Futu Holdings Ltd
+$2.4M
19,643
增持
NEM
Newmont Corp
+$2.4M
81,325
+70%
增持
UAL
United Airlines Holdings Inc
+$2.4M
66,012
+59%
减持
QCOM
QUALCOMM Inc
-$2.2M
187,363
-10%
建仓
YUM
Yum! Brands Inc
+$2.1M
14,363
增持
CAH
Cardinal Health Inc
+$2.1M
23,933
+73%
增持
REGN
Regeneron Pharmaceuticals Inc
-$2.1M
19,240
+0%
减持
A
Agilent Technologies Inc
-$2.1M
10,757
-63%
清仓
—
Kellanova
-$2.1M
0
-100%
增持
BSX
Boston Scientific Corp
+$2.1M
172,207
+6%
清仓
GM
General Motors Co
-$2.0M
0
-100%
减持
CSCO
Cisco Systems Inc
-$2.0M
611,370
-15%
清仓
GDDY
GoDaddy Inc
-$2.0M
0
-100%
清仓
HPQ
HP Inc
-$2.0M
0
-100%
清仓
GEN
Gen Digital Inc
-$2.0M
0
-100%
减持
TGT
Target Corp
-$2.0M
140,000
-7%
减持
TDG
TransDigm Group Inc
+$2.0M
25,106
-4%
增持
DPZ
Domino's Pizza Inc
+$2.0M
5,621
+355%
增持
CTVA
Corteva Inc
+$2.0M
31,100
+435%
增持
GPN
Global Payments Inc
+$1.9M
29,089
+624%
增持
EQIX
Equinix Inc
+$1.9M
2,671
+1032%
减持
LLY
Eli Lilly & Co
-$1.9M
23,564
-4%
增持
IDXX
IDEXX Laboratories Inc
+$1.9M
14,117
+4%
增持
—
Johnson Controls International plc
+$1.9M
30,489
+79%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.8M
16,696
+40%
