iA Global Asset Management Inc. 13F 持仓 · 2026年Q2
iA Global Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 465 只证券，申报市值合计 84.17 亿美元。前几大持仓：NVDA（6.79%）、AAPL（4.53%）、MSFT（4.44%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $571.8M | 6.79% | 2.9M | 减持 |
| 2 | AAPL | Apple Inc | $380.9M | 4.53% | 1.3M | 增持 |
| 3 | MSFT | Microsoft Corp | $373.9M | 4.44% | 1.0M | 增持 |
| 4 | AMZN | Amazon.com Inc | $371.9M | 4.42% | 1.6M | 减持 |
| 5 | GOOGL | Alphabet Inc | $242.2M | 2.88% | 677,641 | 减持 |
| 6 | MU | Micron Technology Inc | $233.0M | 2.77% | 201,898 | 减持 |
| 7 | GOOG | Alphabet Inc | $202.0M | 2.40% | 571,590 | 减持 |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $187.2M | 2.22% | 392,013 | 增持 |
| 9 | AVGO | Broadcom Inc | $169.7M | 2.02% | 449,126 | 减持 |
| 10 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $169.8M | 2.02% | 4.6M | 新建仓 |
| 11 | META | Meta Platforms Inc | $162.3M | 1.93% | 288,215 | 增持 |
| 12 | UNH | UnitedHealth Group Inc | $123.4M | 1.47% | 296,979 | 减持 |
| 13 | AMD | Advanced Micro Devices Inc | $123.2M | 1.46% | 212,155 | 增持 |
| 14 | MA | Mastercard Inc | $121.0M | 1.44% | 235,496 | 增持 |
| 15 | V | Visa Inc | $120.3M | 1.43% | 350,628 | 增持 |
| 16 | CMS | CMS Energy Corp | $109.1M | 1.30% | 1.4M | 增持 |
| 17 | INTC | Intel Corp | $106.9M | 1.27% | 765,836 | 增持 |
| 18 | LRCX | Lam Research Corp | $105.2M | 1.25% | 242,809 | 减持 |
| 19 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $103.3M | 1.23% | 4.1M | 减持 |
| 20 | TMO | Thermo Fisher Scientific Inc | $93.5M | 1.11% | 186,455 | 减持 |
| 21 | JNJ | Johnson & Johnson | $88.1M | 1.05% | 346,960 | 减持 |
| 22 | TSLA | Tesla Inc | $88.8M | 1.05% | 211,114 | 减持 |
| 23 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $85.0M | 1.01% | 1.1M | 新建仓 |
| 24 | JPM | JPMorgan Chase & Co | $82.8M | 0.98% | 252,825 | 减持 |
| 25 | WMT | Walmart Inc | $82.4M | 0.98% | 727,876 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR