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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$118.53万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -3,073 | -100.0% | -$98.50万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$48.02万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -5,950 | -100.0% | -$37.57万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -5,954 | -100.0% | -$19.06万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -1,534 | -100.0% | -$13.36万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -935 | -100.0% | -$10.53万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -2,321 | -100.0% | -$9.30万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,638 | -100.0% | -$8.13万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -341 | -100.0% | -$8.06万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -40 | -100.0% | -$7.66万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -872 | -100.0% | -$6.08万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -1,462 | -100.0% | -$4.79万 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -4,430 | -100.0% | -$4.51万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -191 | -100.0% | -$3.74万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -2,510 | -100.0% | -$3.48万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$2.86万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -6,464 | -100.0% | -$2.41万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$1.86万 | 清仓 |
| — | GRAFTECH INTL LTD SR NT | $0 | 0.00% | 0 | -1,970 | -100.0% | -$1.34万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -350 | -100.0% | -$1.17万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -150 | -100.0% | -$9,692 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$6,923 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -450 | -100.0% | -$4,833 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -79 | -100.0% | -$4,670 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -43 | -100.0% | -$3,887 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -4 | -100.0% | -$3,091 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -250 | -100.0% | -$148 | 清仓 |
| — | AIM IMMUNOTECH INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AURORA CANNABIS INC | $22 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $32 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $34 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,318 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $2,298 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2,419 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $4,106 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $4,194 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $7,422 | 0.00% | 199 | 199 | — | $7,422 | 新建仓 |
| ADBE | ADOBE INC | $7,585 | 0.00% | 37 | -140 | -79.1% | -$2.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,715 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $8,631 | 0.00% | 100 | 100 | — | $8,631 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,799 | 0.00% | 300 | -395 | -56.8% | -$1.16万 | 减仓 |
| RIG | TRANSOCEAN LTD | $9,780 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,987 | 0.00% | 300 | 300 | — | $9,987 | 新建仓 |
| WRB | BERKLEY W R CORP | $1.06万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.07万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.10万 | 0.00% | 175 | 175 | — | $1.10万 | 新建仓 |
| MSTR | STRATEGY INC | $1.22万 | 0.00% | 140 | -400 | -74.1% | -$3.48万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.27万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.34万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1.41万 | 0.00% | 130 | 130 | — | $1.41万 | 新建仓 |
| EQT | EQT CORP | $1.47万 | 0.00% | 277 | 277 | — | $1.47万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $1.52万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CAPITAL-FORCE ETF TR | $1.52万 | 0.00% | 350 | 350 | — | $1.52万 | 新建仓 |
| KLAC | KLA CORP | $1.60万 | 0.00% | 53 | -17 | -24.3% | -$5,129 | 减仓 |
| COHR | COHERENT CORP | $1.70万 | 0.00% | 43 | 43 | — | $1.70万 | 新建仓 |
| TGT | TARGET CORP | $1.83万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1.94万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $2.02万 | 0.00% | 73 | 73 | — | $2.02万 | 新建仓 |
| SBUX | STARBUCKS CORP | $2.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.09万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $2.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $2.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $2.32万 | 0.00% | 640 | 640 | — | $2.32万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $2.35万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2.36万 | 0.00% | 1,358 | -1,749 | -56.3% | -$3.04万 | 减仓 |
| FLR | FLUOR CORP | $2.36万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $2.53万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $2.60万 | 0.01% | 379 | 379 | — | $2.60万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2.61万 | 0.01% | 656 | 656 | — | $2.61万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.61万 | 0.01% | 438 | 438 | — | $2.61万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.66万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.67万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.67万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $2.68万 | 0.01% | 600 | -200 | -25.0% | -$8,932 | 减仓 |
| — | WISDOMTREE TR | $2.70万 | 0.01% | 907 | 907 | — | $2.70万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2.72万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $2.73万 | 0.01% | 800 | 800 | — | $2.73万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $2.73万 | 0.01% | 700 | 700 | — | $2.73万 | 新建仓 |
| LIT | GLOBAL X FDS | $2.74万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2.79万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2.86万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $3.00万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $3.21万 | 0.01% | 363 | 283 | 353.8% | $2.50万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3.37万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.37万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $3.43万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $3.52万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $3.56万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $3.58万 | 0.01% | 750 | 750 | — | $3.58万 | 新建仓 |
| — | VANECK ETF TRUST | $3.59万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.64万 | 0.01% | 390 | -6,700 | -94.5% | -$62.58万 | 减仓 |
| VNM | VANECK ETF TRUST | $3.69万 | 0.01% | 2,000 | 1,000 | 100.0% | $1.85万 | 加仓 |