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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 22
增持 70
减持 43
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$114.5M
1,455,987
+17%
增持
NVDA
NVIDIA Corp
+$86.7M
2,738,903
+2%
增持
ORCL
Oracle Corp
+$80.9M
330,840
+496%
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。
建仓
GLD
SPDR Gold Shares
+$77.9M
219,070
增持
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
+$67.2M
5,031,836
+108%
增持
TMO
Thermo Fisher Scientific Inc
+$57.0M
242,981
+62%
减持
—
Linde PLC
-$52.3M
199,572
-36%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$47.6M
402,895
-60%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$44.4M
185,651
-56%
增持
AVGO
Broadcom Inc
+$37.7M
598,449
+3%
减持
GOOGL
Alphabet Inc
+$34.4M
747,825
-11%
减持
QQQ
Invesco QQQ Trust Series 1
-$33.7M
110,476
-39%
增持
META
Meta Platforms Inc
+$32.7M
357,819
+15%
清仓
—
Accenture PLC
-$32.6M
0
-100%
增持
TSLA
Tesla Inc
+$31.2M
203,006
+9%
减持
V
Visa Inc
-$27.8M
235,458
-23%
增持
PM
Philip Morris International Inc
+$26.8M
503,663
+67%
增持
PLTR
Palantir Technologies Inc
+$25.8M
349,524
+25%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$22.2M
451,200
-32%
增持
MA
Mastercard Inc
+$20.4M
222,250
+18%
增持
AMZN
Amazon.com Inc
+$20.0M
1,521,225
+6%
减持
APP
AppLovin Corp
+$19.8M
57,383
-6%
增持
JNJ
Johnson & Johnson
+$16.8M
334,006
+13%
建仓
AJG
Arthur J Gallagher & Co
+$16.4M
52,890
增持
NFLX
Netflix Inc
+$16.0M
86,056
+32%
增持
PANW
Palo Alto Networks Inc
+$14.7M
146,498
+98%
清仓
—
Trane Technologies PLC
-$13.6M
0
-100%
增持
CAT
Caterpillar Inc
+$12.7M
26,661
+19649%
增持
SPY
SPDR S&P 500 ETF Trust
+$12.2M
70,037
+26%
减持
UNP
Union Pacific Corp
-$12.1M
182,654
-24%
增持
LRCX
Lam Research Corp
+$12.1M
196,287
+34%
减持
ICE
Intercontinental Exchange Inc
-$11.9M
188,367
-21%
减持
SNPS
Synopsys Inc
-$11.7M
21,837
-50%
减持
UNH
UnitedHealth Group Inc
+$11.5M
370,994
-1%
减持
AMD
Advanced Micro Devices Inc
-$11.3M
187,930
-36%
增持
JPM
JPMorgan Chase & Co
+$10.9M
269,303
+5%
减持
CRM
Salesforce Inc
-$10.8M
7,806
-83%
减持
CSCO
Cisco Systems Inc
-$10.8M
462,356
-24%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$10.4M
801,481
+13%
清仓
DE
Deere & Co
-$10.3M
0
-100%
建仓
GLW
Corning Inc
+$10.2M
124,610
建仓
SNDK
Sandisk Corp/DE
+$10.0M
89,360
减持
WFC
Wells Fargo & Co
-$10.0M
493,692
-23%
清仓
GEV
GE Vernova Inc
-$9.9M
0
-100%
建仓
NOC
Northrop Grumman Corp
+$9.8M
16,110
增持
MU
Micron Technology Inc
+$9.3M
146,890
+19%
增持
ABT
Abbott Laboratories
+$9.2M
144,062
+94%
减持
QCOM
QUALCOMM Inc
-$8.7M
127,017
-32%
清仓
MCD
McDonald's Corp
-$8.7M
0
-100%
减持
VRSK
Verisk Analytics Inc
-$8.6M
32,326
-40%
增持
RSG
Republic Services Inc
+$8.2M
54,200
+215%
减持
CME
CME Group Inc
-$8.1M
186,540
-12%
建仓
—
Thomson Reuters Corp
+$8.1M
52,193
增持
DUK
Duke Energy Corp
+$8.1M
172,690
+54%
增持
APH
Amphenol Corp
+$8.1M
69,087
+1399%
减持
DHR
Danaher Corp
-$8.0M
379,172
-10%
增持
TMUS
T-Mobile US Inc
+$7.9M
170,726
+23%
减持
ISRG
Intuitive Surgical Inc
-$7.8M
41,561
-14%
减持
ADI
Analog Devices Inc
-$7.7M
56,967
-38%
建仓
ENTG
Entegris Inc
+$7.6M
82,400
增持
EME
EMCOR Group Inc
+$7.6M
12,755
+864%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$7.3M
781,059
+9%
减持
MRK
Merck & Co Inc
-$7.3M
26,713
-78%
减持
MSFT
Microsoft Corp
+$7.1M
905,408
-2%
清仓
—
Seagate Technology Holdings PLC
-$7.1M
0
-100%
增持
LOW
Lowe's Cos Inc
+$6.9M
88,600
+28%
建仓
GTLB
Gitlab Inc
+$6.4M
142,100
减持
WCN
Waste Connections Inc
-$6.3M
152,418
-14%
减持
ARMK
Aramark
-$6.3M
585,193
-15%
增持
INTC
Intel Corp
+$6.2M
506,854
+5%
建仓
WDC
Western Digital Corp
+$5.9M
48,942
建仓
CROX
Crocs Inc
+$5.8M
69,640
清仓
XPO
XPO Inc
-$5.7M
0
-100%
增持
EPD
Enterprise Products Partners LP
+$5.6M
529,737
+50%
增持
PEP
PepsiCo Inc
+$5.4M
226,613
+13%
增持
SHOP
Shopify Inc
+$5.4M
141,324
+5%
减持
WDAY
Workday Inc
-$5.3M
32,121
-41%
增持
SE
Sea Ltd
+$5.2M
82,470
+39%
增持
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
+$5.2M
169,603
+44%
减持
TDG
TransDigm Group Inc
-$5.1M
25,097
-0%
减持
SLB
Schlumberger NV
-$4.9M
707
-100%
增持
EFA
iShares MSCI EAFE ETF
+$4.8M
239,636
+22%
增持
DASH
DoorDash Inc
+$4.8M
131,903
+5%
增持
URI
United Rentals Inc
+$4.7M
20,156
+4%
增持
ETR
Entergy Corp
+$4.5M
142,460
+34%
增持
COST
Costco Wholesale Corp
-$4.4M
68,213
+0%
增持
IRON
Disc Medicine Inc
+$4.3M
65,512
+20245%
减持
IEFA
iShares Core MSCI EAFE ETF
-$4.0M
313,215
-17%
减持
CAH
Cardinal Health Inc
-$4.0M
83
-100%
增持
HCA
HCA Healthcare Inc
+$3.9M
45,064
+13%
建仓
DLR
Digital Realty Trust Inc
+$3.8M
22,263
增持
HSY
Hershey Co/The
+$3.8M
125,525
+6%
增持
AEP
American Electric Power Co Inc
+$3.7M
87,856
+49%
增持
—
Exxon Mobil Corp
+$3.7M
178,847
+17%
减持
LULU
Lululemon Athletica Inc
-$3.7M
24,752
-27%
建仓
FSLR
First Solar Inc
+$3.6M
16,480
减持
HOOD
Robinhood Markets Inc
-$3.5M
63,983
-53%
建仓
WELL
Welltower Inc
+$3.5M
19,575
减持
MELI
MercadoLibre Inc
-$3.5M
5,870
-11%
清仓
FICO
Fair Isaac Corp
-$3.5M
0
-100%
减持
UBER
Uber Technologies Inc
-$3.5M
442,577
-12%
减持
TTEK
Tetra Tech Inc
-$3.4M
920,130
-3%
清仓
ANSS
ANSYS Inc
-$3.4M
0
-100%
建仓
DAL
Delta Air Lines Inc
+$3.4M
60,128
增持
KLAC
KLA Corp
+$3.4M
15,281
+4%
增持
GD
General Dynamics Corp
+$3.2M
10,822
+606%
清仓
—
Johnson Controls International plc
-$3.2M
0
-100%
增持
EBAY
eBay Inc
+$3.2M
46,902
+234%
减持
SHW
Sherwin-Williams Co/The
-$3.0M
71,611
-12%
增持
MPC
Marathon Petroleum Corp
+$3.0M
24,977
+126%
清仓
KMI
Kinder Morgan Inc
-$3.0M
0
-100%
减持
WMB
Williams Cos Inc/The
-$3.0M
3,690
-93%
增持
WMT
Walmart Inc
+$2.7M
365,415
+2%
增持
ANET
Arista Networks Inc
+$2.7M
26,405
+142%
增持
PDD
PDD Holdings Inc
+$2.7M
84,640
+5%
建仓
PEG
Public Service Enterprise Group Inc
+$2.7M
31,891
增持
CMCSA
Comcast Corp
+$2.6M
710,922
+29%
增持
AMAT
Applied Materials Inc
+$2.6M
93,402
+4%
增持
PRMB
Primo Brands Corp
+$2.6M
346,570
+103%
增持
GILD
Gilead Sciences Inc
+$2.6M
221,890
+12%
建仓
DG
Dollar General Corp
+$2.6M
24,802
减持
MET
MetLife Inc
-$2.6M
3,680
-90%
增持
NEM
Newmont Corp
+$2.5M
86,344
+6%
增持
PGR
Progressive Corp/The
+$2.5M
35,286
+52%
减持
CCJ
Cameco Corp
+$2.5M
481,367
-6%
增持
WBD
Warner Bros Discovery Inc
+$2.5M
286,664
+5%
增持
TPR
Tapestry Inc
+$2.4M
36,484
+87%
减持
NOW
ServiceNow Inc
-$2.4M
14,521
-5%
增持
MO
Altria Group Inc
+$2.4M
253,823
+3%
清仓
SYY
Sysco Corp
-$2.4M
0
-100%
减持
MCO
Moody's Corp
-$2.3M
6,831
-38%
增持
BKR
Baker Hughes Co
+$2.3M
186,823
+5%
增持
SPGI
S&P Global Inc
-$2.3M
81,194
+2%
建仓
FCX
Freeport-McMoRan Inc
+$2.3M
57,723
增持
NTNX
Nutanix Inc
+$2.3M
145,682
+30%
清仓
HAL
Halliburton Co
-$2.2M
0
-100%
建仓
VICI
VICI Properties Inc
+$2.2M
68,446
建仓
SOFI
SoFi Technologies Inc
+$2.2M
83,490
减持
TEAM
Atlassian Corp
-$2.2M
22,041
-21%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$2.2M
22,084
+32%
增持
ADBE
Adobe Inc
-$2.1M
80,943
+2%
清仓
EQIX
Equinix Inc
-$2.1M
0
-100%
清仓
PSA
Public Storage
-$2.1M
0
-100%
增持
ORLY
O'Reilly Automotive Inc
+$2.1M
101,448
+3%
建仓
ADM
Archer-Daniels-Midland Co
+$2.1M
34,474
增持
PH
Parker-Hannifin Corp
+$2.1M
17,330
+9%
建仓
DLTR
Dollar Tree Inc
+$2.0M
21,701
建仓
AME
AMETEK Inc
+$2.0M
10,821
增持
VRT
Vertiv Holdings Co
+$2.0M
21,154
+131%
增持
CHTR
Charter Communications Inc
-$2.0M
15,820
+2%
