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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $75.46万 | 0.15% | 5,872 | 5,384 | 1,103.3% | $69.18万 | 加仓 |
| ASHR | DBX ETF TR | $74.97万 | 0.15% | 20,450 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $73.37万 | 0.15% | 7,390 | 1,440 | 24.2% | $14.30万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $70.08万 | 0.14% | 7,800 | 3,180 | 68.8% | $28.57万 | 加仓 |
| RIO | RIO TINTO PLC | $67.45万 | 0.13% | 7,105 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $64.08万 | 0.13% | 3,342 | 1,320 | 65.3% | $25.31万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $63.40万 | 0.13% | 6,915 | 1,820 | 35.7% | $16.69万 | 加仓 |
| ECL | ECOLAB INC | $63.36万 | 0.13% | 2,274 | 110 | 5.1% | $3.06万 | 加仓 |
| USIG | ISHARES TR | $62.25万 | 0.12% | 12,136 | 2,636 | 27.7% | $13.52万 | 加仓 |
| AME | AMETEK INC | $61.96万 | 0.12% | 2,561 | 1,588 | 163.2% | $38.42万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $61.18万 | 0.12% | 2,665 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $60.70万 | 0.12% | 3,436 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $59.58万 | 0.12% | 5,463 | 1,213 | 28.5% | $13.23万 | 加仓 |
| MELI | MERCADOLIBRE INC | $58.22万 | 0.12% | 343 | 22 | 6.9% | $3.73万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $57.66万 | 0.12% | 10,110 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $57.06万 | 0.11% | 6,738 | -1,618 | -19.4% | -$13.70万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $56.07万 | 0.11% | 19,150 | -1,650 | -7.9% | -$4.83万 | 减仓 |
| SLB | SLB LIMITED | $55.28万 | 0.11% | 11,890 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $55.20万 | 0.11% | 5,735 | -225,148 | -97.5% | -$2,167.05万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $54.27万 | 0.11% | 6,129 | 3,129 | 104.3% | $27.70万 | 加仓 |
| APP | APPLOVIN CORP | $51.52万 | 0.10% | 1,000 | 1,000 | — | $51.52万 | 新建仓 |
| SNDK | SANDISK CORP | $51.39万 | 0.10% | 226 | 226 | — | $51.39万 | 新建仓 |
| EWJ | ISHARES INC | $50.36万 | 0.10% | 5,399 | 779 | 16.9% | $7.27万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $48.76万 | 0.10% | 2,040 | 989 | 94.1% | $23.64万 | 加仓 |
| MDT | MEDTRONIC PLC | $45.48万 | 0.09% | 5,813 | -1,200 | -17.1% | -$9.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.57万 | 0.09% | 3,649 | 689 | 23.3% | $8.04万 | 加仓 |
| BIDU | BAIDU INC | $41.71万 | 0.08% | 3,650 | -235 | -6.0% | -$2.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $39.04万 | 0.08% | 5,410 | 1,282 | 31.1% | $9.25万 | 加仓 |
| STLA | STELLANTIS N.V | $37.37万 | 0.07% | 65,917 | 1,500 | 2.3% | $8,504 | 加仓 |
| EL | LAUDER ESTEE COS INC | $36.97万 | 0.07% | 4,683 | 1,200 | 34.5% | $9.47万 | 加仓 |
| VALE | VALE S A | $36.10万 | 0.07% | 24,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $35.39万 | 0.07% | 5,054 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $34.85万 | 0.07% | 4,843 | 1,493 | 44.6% | $10.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $34.21万 | 0.07% | 2,333 | 1,375 | 143.5% | $20.16万 | 加仓 |
| EWY | ISHARES INC | $32.81万 | 0.07% | 1,625 | 14 | 0.9% | $2,827 | 加仓 |
| IR | INGERSOLL RAND INC | $30.95万 | 0.06% | 3,775 | -3,541 | -48.4% | -$29.03万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.35万 | 0.06% | 3,503 | -2,339 | -40.0% | -$20.27万 | 减仓 |
| ALMU | AELUMA INC | $28.70万 | 0.06% | 13,000 | -2,000 | -13.3% | -$4.42万 | 减仓 |
| KO | COCA COLA CO | $27.99万 | 0.06% | 3,444 | 2,543 | 282.2% | $20.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $27.05万 | 0.05% | 1,420 | -1,182 | -45.4% | -$22.51万 | 减仓 |
| ABBV | ABBVIE INC | $26.90万 | 0.05% | 1,069 | 599 | 127.4% | $15.07万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $26.09万 | 0.05% | 3,046 | 3,046 | — | $26.09万 | 新建仓 |
| BX | BLACKSTONE INC | $23.89万 | 0.05% | 2,030 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.81万 | 0.05% | 637 | 572 | 880.0% | $21.38万 | 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 |
| ORCL | ORACLE CORP | $23.13万 | 0.05% | 1,578 | 977 | 162.6% | $14.32万 | 加仓 |
| FTNT | FORTINET INC | $23.04万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $22.11万 | 0.04% | 345 | -36 | -9.4% | -$2.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $20.25万 | 0.04% | 236 | 236 | — | $20.25万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $19.74万 | 0.04% | 430 | 30 | 7.5% | $1.38万 | 加仓 |
| FXI | ISHARES TR | $19.48万 | 0.04% | 6,165 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $19.42万 | 0.04% | 1,051 | 293 | 38.7% | $5.41万 | 加仓 |
| TER | TERADYNE INC | $19.35万 | 0.04% | 400 | 150 | 60.0% | $7.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $18.71万 | 0.04% | 3,234 | 352 | 12.2% | $2.04万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $18.60万 | 0.04% | 8,350 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $18.45万 | 0.04% | 2,455 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $18.28万 | 0.04% | 1,795 | 525 | 41.3% | $5.35万 | 加仓 |
| CRH | CRH PLC | $18.07万 | 0.04% | 1,689 | -1,736 | -50.7% | -$18.58万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $17.77万 | 0.04% | 2,000 | 2,000 | — | $17.77万 | 新建仓 |
| HYG | ISHARES TR | $17.59万 | 0.04% | 2,200 | 500 | 29.4% | $4.00万 | 加仓 |
| URTH | ISHARES INC | $17.43万 | 0.03% | 860 | 860 | — | $17.43万 | 新建仓 |
| XEL | XCEL ENERGY INC | $16.06万 | 0.03% | 2,000 | 328 | 19.6% | $2.63万 | 加仓 |
| AMGN | AMGEN INC | $16.01万 | 0.03% | 442 | 92 | 26.3% | $3.33万 | 加仓 |
| OVV | OVINTIV INC | $16.01万 | 0.03% | 3,040 | 3,040 | — | $16.01万 | 新建仓 |
| GXC | SPDR INDEX SHS FDS | $15.57万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $15.42万 | 0.03% | 1,680 | -41 | -2.4% | -$3,763 | 减仓 |
| RTX | RTX CORPORATION | $15.41万 | 0.03% | 812 | 812 | — | $15.41万 | 新建仓 |
| COPX | GLOBAL X FDS | $15.39万 | 0.03% | 2,000 | -26,200 | -92.9% | -$201.66万 | 减仓 |
| ICSH | ISHARES TR | $15.17万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $15.16万 | 0.03% | 3,970 | -32,000 | -89.0% | -$122.21万 | 减仓 |
| RY | ROYAL BK CDA | $15.05万 | 0.03% | 728 | 728 | — | $15.05万 | 新建仓 |
| ARMK | ARAMARK | $14.75万 | 0.03% | 2,592 | 24 | 0.9% | $1,366 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $14.45万 | 0.03% | 514 | -1,135 | -68.8% | -$31.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.34万 | 0.03% | 286 | -307 | -51.8% | -$15.39万 | 减仓 |
| GWW | WW GRAINGER INC | $14.01万 | 0.03% | 103 | 90 | 692.3% | $12.24万 | 加仓 |
| SMH | VANECK ETF TRUST | $13.77万 | 0.03% | 210 | 110 | 110.0% | $7.21万 | 加仓 |
| PEP | PEPSICO INC | $13.74万 | 0.03% | 1,015 | 295 | 41.0% | $3.99万 | 加仓 |
| XAR | SPDR SERIES TRUST | $13.62万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $13.33万 | 0.03% | 1,976 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $12.51万 | 0.03% | 826 | 251 | 43.7% | $3.80万 | 加仓 |
| MS | MORGAN STANLEY | $12.44万 | 0.02% | 595 | -19 | -3.1% | -$3,972 | 减仓 |
| O | REALTY INCOME CORP | $12.39万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $12.00万 | 0.02% | 277 | 237 | 592.5% | $10.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $11.96万 | 0.02% | 2,230 | 1,600 | 254.0% | $8.58万 | 加仓 |
| BOTZ | GLOBAL X FDS | $11.38万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $11.20万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $10.99万 | 0.02% | 1,672 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $10.66万 | 0.02% | 2,737 | 128 | 4.9% | $4,987 | 加仓 |
| IWM | ISHARES TR | $10.52万 | 0.02% | 350 | -112 | -24.2% | -$3.37万 | 减仓 |
| GEV | GE VERNOVA INC | $10.46万 | 0.02% | 89 | 89 | — | $10.46万 | 新建仓 |
| URA | GLOBAL X FDS | $10.43万 | 0.02% | 2,387 | -4,100 | -63.2% | -$17.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $10.42万 | 0.02% | 576 | 576 | — | $10.42万 | 新建仓 |
| IDV | ISHARES TR | $10.36万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $9.68万 | 0.02% | 6,850 | 6,850 | — | $9.68万 | 新建仓 |
| JBS | JBS N.V. | $9.48万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $9.47万 | 0.02% | 1,239 | 1,239 | — | $9.47万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $9.46万 | 0.02% | 10,000 | -10,000 | -50.0% | -$9.46万 | 减仓 |
| ABEV | AMBEV SA | $9.42万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $9.20万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $9.01万 | 0.02% | 537 | 0 | 0.0% | — | 不变 |