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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $518.44万 | 1.27% | 55,933 | -83,184 | -59.8% | -$771.03万 | 减仓 |
| — | EXXON MOBIL CORP | $518.45万 | 1.27% | 30,558 | 2,399 | 8.5% | $40.70万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $532.47万 | 1.30% | 105,210 | -39,240 | -27.2% | -$198.59万 | 减仓 |
| LIN | LINDE PLC | $676.84万 | 1.65% | 13,652 | -35 | -0.3% | -$1.74万 | 减仓 |
| BLK | BLACKROCK INC | $749.85万 | 1.83% | 7,797 | 2,496 | 47.1% | $240.04万 | 加仓 |
| AVGO | BROADCOM INC | $780.46万 | 1.90% | 25,216 | 9,421 | 59.6% | $291.59万 | 加仓 |
| V | VISA INC | $786.01万 | 1.92% | 26,006 | -3,759 | -12.6% | -$113.61万 | 减仓 |
| GOOG | ALPHABET INC | $807.14万 | 1.97% | 28,140 | 697 | 2.5% | $19.99万 | 加仓 |
| WM | WASTE MGMT INC DEL | $890.28万 | 2.17% | 38,743 | -4,059 | -9.5% | -$93.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,174.84万 | 2.87% | 24,522 | -1,077 | -4.2% | -$51.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,408.33万 | 3.44% | 80,753 | 9,128 | 12.7% | $159.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,505.63万 | 3.67% | 51,184 | -1,458 | -2.8% | -$42.89万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,783.51万 | 4.35% | 503,249 | 301,249 | 149.1% | $1,067.63万 | 加仓 |
| AMZN | AMAZON COM INC | $1,805.16万 | 4.41% | 86,674 | -162 | -0.2% | -$3.37万 | 减仓 |
| AAPL | APPLE INC | $1,885.03万 | 4.60% | 74,275 | -3,139 | -4.1% | -$79.66万 | 减仓 |
| GOOGL | ALPHABET INC | $2,092.95万 | 5.11% | 72,783 | 2,240 | 3.2% | $64.41万 | 加仓 |
| DIS | DISNEY WALT CO | $2,225.25万 | 5.43% | 230,883 | -24,427 | -9.6% | -$235.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,772.22万 | 9.21% | 101,905 | 5,715 | 5.9% | $211.55万 | 加仓 |