Intesa Sanpaolo Wealth Management
LUXEMBOURG N4 · SEC CIK 0002110902
$4.10亿2026Q1 申报市值
293持仓数
45.3%前十大占比 · 第一大 9.2%
26 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PHYS 加仓+$1,067.63万
AVGO 加仓+$291.59万
BLK 加仓+$240.04万
MSFT 加仓+$211.55万
IEMG 新建仓+$207.51万
2026Q1 卖出最多 按季末市值估算
DE 减仓-$886.07万
GLDM 减仓-$771.03万
FANG 减仓-$670.49万
GS 减仓-$593.29万
GDX 减仓-$535.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.45万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $4.51万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $4.54万 | 0.01% | 3,107 | -232 | -6.9% | -$3,391 | 减仓 |
| ICLN | ISHARES TR | $4.76万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $4.79万 | 0.01% | 1,462 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $4.86万 | 0.01% | 520 | 350 | 205.9% | $3.27万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.88万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $5.02万 | 0.01% | 240 | 240 | — | $5.02万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5.10万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $5.35万 | 0.01% | 480 | 480 | — | $5.35万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $5.60万 | 0.01% | 4,150 | 4,150 | — | $5.60万 | 新建仓 |
| EEM | ISHARES TR | $5.68万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.87万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $5.87万 | 0.01% | 488 | 304 | 165.2% | $3.66万 | 加仓 |
| NOBL | PROSHARES TR | $5.88万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $6.08万 | 0.01% | 872 | 872 | — | $6.08万 | 新建仓 |
| FNV | FRANCO NEV CORP | $6.10万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $6.12万 | 0.01% | 2,400 | 400 | 20.0% | $1.02万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6.13万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.27万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $6.46万 | 0.02% | 155 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $6.74万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $6.85万 | 0.02% | 901 | -718 | -44.3% | -$5.46万 | 减仓 |
| IHI | ISHARES TR | $7.38万 | 0.02% | 1,383 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $7.41万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $7.66万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $8.06万 | 0.02% | 341 | -14 | -3.9% | -$3,308 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $8.13万 | 0.02% | 1,638 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $8.50万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $8.76万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8.84万 | 0.02% | 601 | -841 | -58.3% | -$12.37万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $9.16万 | 0.02% | 1,410 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9.18万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $9.27万 | 0.02% | 1,165 | -18 | -1.5% | -$1,433 | 减仓 |
| RGR | STURM RUGER & CO INC | $9.30万 | 0.02% | 2,321 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $9.75万 | 0.02% | 1,597 | 1,597 | — | $9.75万 | 新建仓 |
| QCOM | QUALCOMM INC | $9.76万 | 0.02% | 758 | -360 | -32.2% | -$4.64万 | 减仓 |
| AMLP | ALPS ETF TR | $9.86万 | 0.02% | 1,874 | 1,874 | — | $9.86万 | 新建仓 |
| ENB | ENBRIDGE INC | $9.94万 | 0.02% | 1,836 | 1,836 | — | $9.94万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $9.97万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $10.09万 | 0.02% | 2,589 | 2,589 | — | $10.09万 | 新建仓 |
| MS | MORGAN STANLEY | $10.10万 | 0.02% | 614 | -400 | -39.4% | -$6.58万 | 减仓 |
| ABBV | ABBVIE INC | $10.22万 | 0.02% | 470 | 45 | 10.6% | $9,787 | 加仓 |
| ZS | ZSCALER INC | $10.40万 | 0.03% | 741 | 126 | 20.5% | $1.77万 | 加仓 |
| ARMK | ARAMARK | $10.41万 | 0.03% | 2,568 | -84 | -3.2% | -$3,405 | 减仓 |
| DAC | DANAOS CORPORATION | $10.53万 | 0.03% | 935 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $10.64万 | 0.03% | 2,500 | 1,000 | 66.7% | $4.26万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $10.69万 | 0.03% | 1,672 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $10.78万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $11.18万 | 0.03% | 720 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $11.23万 | 0.03% | 2,609 | -80 | -3.0% | -$3,445 | 减仓 |
| TMUS | T-MOBILE US INC | $11.28万 | 0.03% | 537 | 537 | — | $11.28万 | 新建仓 |
| IWM | ISHARES TR | $11.46万 | 0.03% | 462 | 150 | 48.1% | $3.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.47万 | 0.03% | 424 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $11.49万 | 0.03% | 4,000 | 2,500 | 166.7% | $7.18万 | 加仓 |
| XAR | SPDR SERIES TRUST | $12.19万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $12.24万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $12.26万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $12.31万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $12.34万 | 0.03% | 942 | 807 | 597.8% | $10.57万 | 加仓 |
| SOXX | ISHARES TR | $12.52万 | 0.03% | 381 | 150 | 64.9% | $4.93万 | 加仓 |
| XEL | XCEL ENERGY INC | $13.28万 | 0.03% | 1,672 | 208 | 14.2% | $1.65万 | 加仓 |
| PNR | PENTAIR PLC | $13.36万 | 0.03% | 1,534 | 1,113 | 264.4% | $9.70万 | 加仓 |
| HYG | ISHARES TR | $13.53万 | 0.03% | 1,700 | 500 | 41.7% | $3.98万 | 加仓 |
| CCJ | CAMECO CORP | $13.80万 | 0.03% | 1,270 | 100 | 8.5% | $1.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $13.84万 | 0.03% | 958 | -28 | -2.8% | -$4,044 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $14.06万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $14.08万 | 0.03% | 1,191 | 858 | 257.7% | $10.14万 | 加仓 |
| JBS | JBS N.V. | $14.37万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $14.64万 | 0.04% | 1,976 | -2,107 | -51.6% | -$15.62万 | 减仓 |
| ICSH | ISHARES TR | $15.19万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $15.92万 | 0.04% | 1,721 | 1,680 | 4,097.6% | $15.54万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $16.61万 | 0.04% | 2,882 | -60 | -2.0% | -$3,458 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $16.76万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $17.25万 | 0.04% | 2,455 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $18.60万 | 0.05% | 8,350 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $19.06万 | 0.05% | 5,954 | -264 | -4.2% | -$8,451 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $19.40万 | 0.05% | 400 | -508 | -55.9% | -$24.63万 | 减仓 |
| ALMU | AELUMA INC | $19.64万 | 0.05% | 15,000 | -15,000 | -50.0% | -$19.64万 | 减仓 |
| EWY | ISHARES INC | $19.82万 | 0.05% | 1,611 | 1,291 | 403.4% | $15.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.64万 | 0.05% | 611 | 381 | 165.7% | $12.87万 | 加仓 |
| AME | AMETEK INC | $20.86万 | 0.05% | 973 | -59 | -5.7% | -$1.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $22.11万 | 0.05% | 3,350 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $22.13万 | 0.05% | 6,165 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $23.34万 | 0.06% | 2,030 | -1,439 | -41.5% | -$16.55万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.73万 | 0.06% | 3,000 | 3,000 | — | $24.73万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $25.00万 | 0.06% | 3,483 | 75 | 2.2% | $5,383 | 加仓 |
| MRNA | MODERNA INC | $25.67万 | 0.06% | 5,054 | -120 | -2.3% | -$6,096 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $28.96万 | 0.07% | 4,620 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.15万 | 0.07% | 593 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $29.69万 | 0.07% | 4,128 | -1,341 | -24.5% | -$9.65万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $29.82万 | 0.07% | 1,051 | 684 | 186.4% | $19.41万 | 加仓 |
| URA | GLOBAL X FDS | $31.42万 | 0.08% | 6,487 | 127 | 2.0% | $6,151 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $33.08万 | 0.08% | 2,022 | 550 | 37.4% | $9.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $34.01万 | 0.08% | 6,977 | 3,236 | 86.5% | $15.78万 | 加仓 |
| CRH | CRH PLC | $36.00万 | 0.09% | 3,425 | -7,644 | -69.1% | -$80.35万 | 减仓 |
| URNM | SPROTT FDS TR | $37.57万 | 0.09% | 5,950 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $38.18万 | 0.09% | 24,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.35万 | 0.09% | 1,380 | -944 | -40.6% | -$26.23万 | 减仓 |
| EWJ | ISHARES INC | $39.01万 | 0.10% | 4,620 | 3,200 | 225.4% | $27.02万 | 加仓 |