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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $6.12万 | 0.01% | 2,400 | 400 | 20.0% | $1.02万 | 加仓 |
| FNV | FRANCO NEV CORP | $6.10万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $6.08万 | 0.01% | 872 | 872 | — | $6.08万 | 新建仓 |
| NOBL | PROSHARES TR | $5.88万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $5.87万 | 0.01% | 488 | 304 | 165.2% | $3.66万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.87万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $5.68万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $5.60万 | 0.01% | 4,150 | 4,150 | — | $5.60万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.35万 | 0.01% | 480 | 480 | — | $5.35万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5.10万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $5.02万 | 0.01% | 240 | 240 | — | $5.02万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4.88万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $4.86万 | 0.01% | 520 | 350 | 205.9% | $3.27万 | 加仓 |
| CNC | CENTENE CORP DEL | $4.79万 | 0.01% | 1,462 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $4.76万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $4.54万 | 0.01% | 3,107 | -232 | -6.9% | -$3,391 | 减仓 |
| — | MEDIFAST INC | $4.51万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.45万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $4.37万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $4.37万 | 0.01% | 800 | -14,488 | -94.8% | -$79.12万 | 减仓 |
| ADBE | ADOBE INC | $4.30万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $4.19万 | 0.01% | 1,451 | -1,106 | -43.3% | -$3.19万 | 减仓 |
| CPRT | COPART INC | $4.15万 | 0.01% | 1,250 | -15,000 | -92.3% | -$49.80万 | 减仓 |
| FISV | FISERV INC | $4.05万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $3.93万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $3.83万 | 0.01% | 100 | 100 | — | $3.83万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.82万 | 0.01% | 350 | 350 | — | $3.82万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $3.74万 | 0.01% | 191 | -329 | -63.3% | -$6.45万 | 减仓 |
| — | VANECK ETF TRUST | $3.62万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $3.48万 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.43万 | 0.01% | 650 | -288 | -30.7% | -$1.52万 | 减仓 |
| SLV | ISHARES SILVER TR | $3.41万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $3.39万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3.28万 | 0.01% | 150 | 150 | — | $3.28万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.26万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3.19万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3.12万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $3.11万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $2.86万 | 0.01% | 1,102 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $2.86万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.64万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $2.60万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $2.58万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $2.50万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $2.50万 | 0.01% | 1,610 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $2.45万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $2.42万 | 0.01% | 500 | 500 | — | $2.42万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $2.41万 | 0.01% | 6,464 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.36万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $2.30万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $2.21万 | 0.01% | 175 | -13,848 | -98.8% | -$174.97万 | 减仓 |
| FLR | FLUOR CORP | $2.10万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2.06万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.98万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.86万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.84万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $1.73万 | 0.00% | 1,000 | 1,000 | — | $1.73万 | 新建仓 |
| TGT | TARGET CORP | $1.70万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1.58万 | 0.00% | 695 | 395 | 131.7% | $8,994 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1.47万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $1.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.43万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $1.43万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.42万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $1.34万 | 0.00% | 1,970 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1.33万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.23万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.17万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.03万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $9,942 | 0.00% | 150 | -16,707 | -99.1% | -$110.73万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,692 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $9,516 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $8,546 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $7,598 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $7,040 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $6,923 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $5,975 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5,766 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,833 | 0.00% | 450 | -350 | -43.8% | -$3,759 | 减仓 |
| BALL | BALL CORP | $4,670 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3,887 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $3,091 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $2,464 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2,311 | 0.00% | 26 | 26 | — | $2,311 | 新建仓 |
| VTRS | VIATRIS INC | $1,121 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $148 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $88 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $40 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $26 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -18,701 | -100.0% | -$149.05万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$127.98万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -4,515 | -100.0% | -$105.87万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -5,469 | -100.0% | -$102.86万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -4,565 | -100.0% | -$25.09万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -417 | -100.0% | -$18.60万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$15.43万 | 清仓 |