Intesa Sanpaolo Wealth Management
LUXEMBOURG N4 · SEC CIK 0002110902
$5.00亿2026Q2 申报市值
309持仓数
45.3%前十大占比 · 第一大 6.5%
42 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PHYS 加仓+$1,730.12万
NVDA 加仓+$1,109.06万
QQQ 加仓+$969.03万
AVGO 加仓+$905.54万
RSP 新建仓+$851.08万
2026Q2 卖出最多 按季末市值估算
DIS 减仓-$2,167.05万
MSFT 减仓-$788.49万
PANW 减仓-$502.53万
JPST 减仓-$431.16万
COPX 减仓-$201.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $3.90万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $3.91万 | 0.01% | 1,610 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3.96万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.00万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4.06万 | 0.01% | 408 | 408 | — | $4.06万 | 新建仓 |
| INTU | INTUIT | $4.18万 | 0.01% | 160 | 123 | 332.4% | $3.21万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $4.42万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.73万 | 0.01% | 135 | 135 | — | $4.73万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $4.84万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $4.90万 | 0.01% | 1,451 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $4.92万 | 0.01% | 165 | -35 | -17.5% | -$1.04万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.92万 | 0.01% | 131 | -1,249 | -90.5% | -$46.88万 | 减仓 |
| MOS | MOSAIC CO | $5.09万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.11万 | 0.01% | 53 | 53 | — | $5.11万 | 新建仓 |
| IXJ | ISHARES TR | $5.12万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $5.15万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5.33万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5.33万 | 0.01% | 1,250 | -10,354 | -89.2% | -$44.19万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5.35万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $5.62万 | 0.01% | 208 | 208 | — | $5.62万 | 新建仓 |
| APH | AMPHENOL CORP | $5.64万 | 0.01% | 320 | 145 | 82.9% | $2.56万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.68万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $5.75万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.83万 | 0.01% | 1,376 | 966 | 235.6% | $4.09万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $5.91万 | 0.01% | 1,400 | 1,050 | 300.0% | $4.43万 | 加仓 |
| NOBL | PROSHARES TR | $6.23万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6.44万 | 0.01% | 216 | 216 | — | $6.44万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $6.47万 | 0.01% | 163 | 163 | — | $6.47万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6.65万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $6.69万 | 0.01% | 221 | 221 | — | $6.69万 | 新建仓 |
| IHI | ISHARES TR | $6.83万 | 0.01% | 1,383 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $6.84万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $6.85万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $7.22万 | 0.01% | 874 | -291 | -25.0% | -$2.40万 | 减仓 |
| AGRO | ADECOAGRO S A | $7.31万 | 0.01% | 7,651 | 7,651 | — | $7.31万 | 新建仓 |
| ZS | ZSCALER INC | $7.47万 | 0.01% | 529 | -212 | -28.6% | -$2.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.61万 | 0.02% | 155 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.90万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $8.12万 | 0.02% | 475 | 475 | — | $8.12万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $8.20万 | 0.02% | 675 | 675 | — | $8.20万 | 新建仓 |
| ZTS | ZOETIS INC | $8.41万 | 0.02% | 1,170 | -21 | -1.8% | -$1,509 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $8.76万 | 0.02% | 1,931 | -56 | -2.8% | -$2,539 | 重新持有 |
| TMUS | T-MOBILE US INC | $9.01万 | 0.02% | 537 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $9.20万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $9.42万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $9.46万 | 0.02% | 10,000 | -10,000 | -50.0% | -$9.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $9.47万 | 0.02% | 1,239 | 1,239 | — | $9.47万 | 新建仓 |
| JBS | JBS N.V. | $9.48万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $9.68万 | 0.02% | 6,850 | 6,850 | — | $9.68万 | 新建仓 |
| IDV | ISHARES TR | $10.36万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $10.42万 | 0.02% | 576 | 576 | — | $10.42万 | 新建仓 |
| URA | GLOBAL X FDS | $10.43万 | 0.02% | 2,387 | -4,100 | -63.2% | -$17.92万 | 减仓 |
| GEV | GE VERNOVA INC | $10.46万 | 0.02% | 89 | 89 | — | $10.46万 | 新建仓 |
| IWM | ISHARES TR | $10.52万 | 0.02% | 350 | -112 | -24.2% | -$3.37万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $10.66万 | 0.02% | 2,737 | 128 | 4.9% | $4,987 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $10.99万 | 0.02% | 1,672 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $11.20万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $11.38万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $11.96万 | 0.02% | 2,230 | 1,600 | 254.0% | $8.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $12.00万 | 0.02% | 277 | 237 | 592.5% | $10.27万 | 加仓 |
| O | REALTY INCOME CORP | $12.39万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $12.44万 | 0.02% | 595 | -19 | -3.1% | -$3,972 | 减仓 |
| TJX | TJX COS INC NEW | $12.51万 | 0.03% | 826 | 251 | 43.7% | $3.80万 | 加仓 |
| ALC | ALCON AG | $13.33万 | 0.03% | 1,976 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $13.62万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $13.74万 | 0.03% | 1,015 | 295 | 41.0% | $3.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $13.77万 | 0.03% | 210 | 110 | 110.0% | $7.21万 | 加仓 |
| GWW | WW GRAINGER INC | $14.01万 | 0.03% | 103 | 90 | 692.3% | $12.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.34万 | 0.03% | 286 | -307 | -51.8% | -$15.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $14.45万 | 0.03% | 514 | -1,135 | -68.8% | -$31.92万 | 减仓 |
| ARMK | ARAMARK | $14.75万 | 0.03% | 2,592 | 24 | 0.9% | $1,366 | 加仓 |
| RY | ROYAL BK CDA | $15.05万 | 0.03% | 728 | 728 | — | $15.05万 | 新建仓 |
| BUG | GLOBAL X FDS | $15.16万 | 0.03% | 3,970 | -32,000 | -89.0% | -$122.21万 | 减仓 |
| ICSH | ISHARES TR | $15.17万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $15.39万 | 0.03% | 2,000 | -26,200 | -92.9% | -$201.66万 | 减仓 |
| RTX | RTX CORPORATION | $15.41万 | 0.03% | 812 | 812 | — | $15.41万 | 新建仓 |
| KKR | KKR & CO INC | $15.42万 | 0.03% | 1,680 | -41 | -2.4% | -$3,763 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $15.57万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $16.01万 | 0.03% | 3,040 | 3,040 | — | $16.01万 | 新建仓 |
| AMGN | AMGEN INC | $16.01万 | 0.03% | 442 | 92 | 26.3% | $3.33万 | 加仓 |
| XEL | XCEL ENERGY INC | $16.06万 | 0.03% | 2,000 | 328 | 19.6% | $2.63万 | 加仓 |
| URTH | ISHARES INC | $17.43万 | 0.03% | 860 | 860 | — | $17.43万 | 新建仓 |
| HYG | ISHARES TR | $17.59万 | 0.04% | 2,200 | 500 | 29.4% | $4.00万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $17.77万 | 0.04% | 2,000 | 2,000 | — | $17.77万 | 新建仓 |
| CRH | CRH PLC | $18.07万 | 0.04% | 1,689 | -1,736 | -50.7% | -$18.58万 | 减仓 |
| CCJ | CAMECO CORP | $18.28万 | 0.04% | 1,795 | 525 | 41.3% | $5.35万 | 加仓 |
| IEUR | ISHARES TR | $18.45万 | 0.04% | 2,455 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $18.60万 | 0.04% | 8,350 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $18.71万 | 0.04% | 3,234 | 352 | 12.2% | $2.04万 | 加仓 |
| TER | TERADYNE INC | $19.35万 | 0.04% | 400 | 150 | 60.0% | $7.26万 | 加仓 |
| QCOM | QUALCOMM INC | $19.42万 | 0.04% | 1,051 | 293 | 38.7% | $5.41万 | 加仓 |
| FXI | ISHARES TR | $19.48万 | 0.04% | 6,165 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $19.74万 | 0.04% | 430 | 30 | 7.5% | $1.38万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $20.25万 | 0.04% | 236 | 236 | — | $20.25万 | 新建仓 |
| SOXX | ISHARES TR | $22.11万 | 0.04% | 345 | -36 | -9.4% | -$2.31万 | 减仓 |
| FTNT | FORTINET INC | $23.04万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $23.13万 | 0.05% | 1,578 | 977 | 162.6% | $14.32万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $23.38万 | 0.05% | 8,000 | 4,000 | 100.0% | $11.69万 | 加仓 |
| GE | GE AEROSPACE | $23.81万 | 0.05% | 637 | 572 | 880.0% | $21.38万 | 加仓 |
| BX | BLACKSTONE INC | $23.89万 | 0.05% | 2,030 | 0 | 0.0% | — | 不变 |