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 |
|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC | $4,194 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $4,106 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2,419 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $2,298 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,318 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $34 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $32 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $22 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| 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 |