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 |
|---|---|---|---|---|---|---|---|---|
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $26.09万 | 0.05% | 3,046 | 3,046 | — | $26.09万 | 新建仓 |
| ABBV | ABBVIE INC | $26.90万 | 0.05% | 1,069 | 599 | 127.4% | $15.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $27.05万 | 0.05% | 1,420 | -1,182 | -45.4% | -$22.51万 | 减仓 |
| KO | COCA COLA CO | $27.99万 | 0.06% | 3,444 | 2,543 | 282.2% | $20.67万 | 加仓 |
| ALMU | AELUMA INC | $28.70万 | 0.06% | 13,000 | -2,000 | -13.3% | -$4.42万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.35万 | 0.06% | 3,503 | -2,339 | -40.0% | -$20.27万 | 减仓 |
| IR | INGERSOLL RAND INC | $30.95万 | 0.06% | 3,775 | -3,541 | -48.4% | -$29.03万 | 减仓 |
| EWY | ISHARES INC | $32.81万 | 0.07% | 1,625 | 14 | 0.9% | $2,827 | 加仓 |
| PG | PROCTER & GAMBLE CO | $34.21万 | 0.07% | 2,333 | 1,375 | 143.5% | $20.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $34.85万 | 0.07% | 4,843 | 1,493 | 44.6% | $10.74万 | 加仓 |
| MRNA | MODERNA INC | $35.39万 | 0.07% | 5,054 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $36.10万 | 0.07% | 24,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $36.97万 | 0.07% | 4,683 | 1,200 | 34.5% | $9.47万 | 加仓 |
| STLA | STELLANTIS N.V | $37.37万 | 0.07% | 65,917 | 1,500 | 2.3% | $8,504 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $39.04万 | 0.08% | 5,410 | 1,282 | 31.1% | $9.25万 | 加仓 |
| BIDU | BAIDU INC | $41.71万 | 0.08% | 3,650 | -235 | -6.0% | -$2.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.57万 | 0.09% | 3,649 | 689 | 23.3% | $8.04万 | 加仓 |
| MDT | MEDTRONIC PLC | $45.48万 | 0.09% | 5,813 | -1,200 | -17.1% | -$9.39万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $48.76万 | 0.10% | 2,040 | 989 | 94.1% | $23.64万 | 加仓 |
| EWJ | ISHARES INC | $50.36万 | 0.10% | 5,399 | 779 | 16.9% | $7.27万 | 加仓 |
| SNDK | SANDISK CORP | $51.39万 | 0.10% | 226 | 226 | — | $51.39万 | 新建仓 |
| APP | APPLOVIN CORP | $51.52万 | 0.10% | 1,000 | 1,000 | — | $51.52万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $54.27万 | 0.11% | 6,129 | 3,129 | 104.3% | $27.70万 | 加仓 |
| DIS | DISNEY WALT CO | $55.20万 | 0.11% | 5,735 | -225,148 | -97.5% | -$2,167.05万 | 减仓 |
| SLB | SLB LIMITED | $55.28万 | 0.11% | 11,890 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $56.07万 | 0.11% | 19,150 | -1,650 | -7.9% | -$4.83万 | 减仓 |
| CTVA | CORTEVA INC | $57.06万 | 0.11% | 6,738 | -1,618 | -19.4% | -$13.70万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $57.66万 | 0.12% | 10,110 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $58.22万 | 0.12% | 343 | 22 | 6.9% | $3.73万 | 加仓 |
| LQD | ISHARES TR | $59.58万 | 0.12% | 5,463 | 1,213 | 28.5% | $13.23万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $60.70万 | 0.12% | 3,436 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $61.18万 | 0.12% | 2,665 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $61.96万 | 0.12% | 2,561 | 1,588 | 163.2% | $38.42万 | 加仓 |
| USIG | ISHARES TR | $62.25万 | 0.12% | 12,136 | 2,636 | 27.7% | $13.52万 | 加仓 |
| ECL | ECOLAB INC | $63.36万 | 0.13% | 2,274 | 110 | 5.1% | $3.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $63.40万 | 0.13% | 6,915 | 1,820 | 35.7% | $16.69万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $64.08万 | 0.13% | 3,342 | 1,320 | 65.3% | $25.31万 | 加仓 |
| RIO | RIO TINTO PLC | $67.45万 | 0.13% | 7,105 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $70.08万 | 0.14% | 7,800 | 3,180 | 68.8% | $28.57万 | 加仓 |
| NOW | SERVICENOW INC | $73.37万 | 0.15% | 7,390 | 1,440 | 24.2% | $14.30万 | 加仓 |
| ASHR | DBX ETF TR | $74.97万 | 0.15% | 20,450 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $75.46万 | 0.15% | 5,872 | 5,384 | 1,103.3% | $69.18万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $77.80万 | 0.16% | 15,800 | 15,800 | — | $77.80万 | 新建仓 |
| DE | DEERE & CO | $80.69万 | 0.16% | 1,272 | 426 | 50.4% | $27.02万 | 加仓 |
| HAL | HALLIBURTON CO | $81.00万 | 0.16% | 23,860 | 21,271 | 821.6% | $72.22万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $81.70万 | 0.16% | 5,592 | 4,650 | 493.6% | $67.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $84.41万 | 0.17% | 4,736 | 4,711 | 18,844.0% | $83.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $84.54万 | 0.17% | 13,443 | 5,194 | 63.0% | $32.67万 | 加仓 |
| SIL | GLOBAL X FDS | $85.21万 | 0.17% | 11,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $86.06万 | 0.17% | 4,896 | -700 | -12.5% | -$12.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $87.78万 | 0.18% | 2,112 | 1,688 | 398.1% | $70.16万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $88.74万 | 0.18% | 15,990 | 14,393 | 901.3% | $79.88万 | 加仓 |
| GM | GENERAL MTRS CO | $88.93万 | 0.18% | 11,537 | 6,236 | 117.6% | $48.07万 | 加仓 |
| ENB | ENBRIDGE INC | $92.50万 | 0.19% | 17,063 | 15,227 | 829.4% | $82.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $94.06万 | 0.19% | 16,687 | -1,778 | -9.6% | -$10.02万 | 减仓 |
| BAC | BANK OF AMER CORP | $95.30万 | 0.19% | 16,725 | 9,748 | 139.7% | $55.54万 | 加仓 |
| AZO | AUTOZONE INC | $95.88万 | 0.19% | 300 | -4 | -1.3% | -$1.28万 | 减仓 |
| PGR | PROGRESSIVE CORP | $96.18万 | 0.19% | 4,403 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $96.80万 | 0.19% | 8,189 | 588 | 7.7% | $6.95万 | 加仓 |
| OIH | VANECK ETF TRUST | $98.03万 | 0.20% | 2,635 | 200 | 8.2% | $7.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $99.55万 | 0.20% | 5,340 | 2,176 | 68.8% | $40.57万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $100.89万 | 0.20% | 19,950 | -85,260 | -81.0% | -$431.16万 | 减仓 |
| GDX | VANECK ETF TRUST | $101.29万 | 0.20% | 13,425 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $107.34万 | 0.21% | 1,008 | 189 | 23.1% | $20.13万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $110.24万 | 0.22% | 8,726 | 5,042 | 136.9% | $63.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $115.36万 | 0.23% | 5,750 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $116.26万 | 0.23% | 2,567 | 73 | 2.9% | $3.31万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $118.23万 | 0.24% | 12,300 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $118.32万 | 0.24% | 4,649 | 1,490 | 47.2% | $37.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $119.07万 | 0.24% | 4,572 | 2,240 | 96.1% | $58.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.05万 | 0.24% | 2,101 | 120 | 6.1% | $6.97万 | 加仓 |
| INTC | INTEL CORP | $126.90万 | 0.25% | 9,088 | -1,401 | -13.4% | -$19.56万 | 减仓 |
| GLD | SPDR GOLD TR | $129.76万 | 0.26% | 3,520 | 210 | 6.3% | $7.74万 | 加仓 |
| T | AT&T INC | $129.95万 | 0.26% | 62,779 | -43,131 | -40.7% | -$89.28万 | 减仓 |
| UBS | UBS GROUP AG | $134.08万 | 0.27% | 27,095 | 4,559 | 20.2% | $22.56万 | 加仓 |
| NLR | VANECK ETF TRUST | $134.95万 | 0.27% | 11,636 | -9,044 | -43.7% | -$104.89万 | 减仓 |
| AMLP | ALPS ETF TR | $136.95万 | 0.27% | 26,412 | 24,538 | 1,309.4% | $127.23万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $143.14万 | 0.29% | 45,041 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $144.66万 | 0.29% | 1,086 | -37 | -3.3% | -$4.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $148.95万 | 0.30% | 3,119 | -54 | -1.7% | -$2.58万 | 减仓 |
| ITA | ISHARES TR | $152.75万 | 0.31% | 6,301 | 312 | 5.2% | $7.56万 | 加仓 |
| ARKK | ARK ETF TR | $153.56万 | 0.31% | 19,000 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $160.40万 | 0.32% | 8,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $161.62万 | 0.32% | 1,598 | 663 | 70.9% | $67.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $164.64万 | 0.33% | 31,000 | 30,000 | 3,000.0% | $159.33万 | 加仓 |
| C | CITIGROUP INC | $169.23万 | 0.34% | 12,091 | 2,217 | 22.5% | $31.03万 | 加仓 |
| IVW | ISHARES TR | $171.91万 | 0.34% | 12,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $173.62万 | 0.35% | 2,325 | 237 | 11.4% | $17.70万 | 加仓 |
| FER | FERROVIAL NV | $177.01万 | 0.35% | 25,901 | 886 | 3.5% | $6.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $192.08万 | 0.38% | 11,588 | 7,934 | 217.1% | $131.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.38万 | 0.40% | 2,110 | 468 | 28.5% | $43.78万 | 加仓 |
| TSLA | TESLA INC | $197.81万 | 0.40% | 4,703 | 3,013 | 178.3% | $126.73万 | 加仓 |
| — | ISHARES TR | $198.29万 | 0.40% | 20,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $201.62万 | 0.40% | 22,971 | 15,905 | 225.1% | $139.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $203.52万 | 0.41% | 2,815 | 1,269 | 82.1% | $91.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $211.81万 | 0.42% | 4,124 | 766 | 22.8% | $39.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $225.41万 | 0.45% | 13,269 | 4,541 | 52.0% | $77.14万 | 加仓 |
| NFLX | NETFLIX INC. | $243.85万 | 0.49% | 34,152 | 9,071 | 36.2% | $64.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $247.29万 | 0.49% | 9,737 | 5,015 | 106.2% | $127.37万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $249.86万 | 0.50% | 6,283 | 1,311 | 26.4% | $52.14万 | 加仓 |