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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $3,248.42万 | 6.50% | 1,076,705 | 573,456 | 114.0% | $1,730.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,012.77万 | 6.03% | 80,767 | -21,138 | -20.7% | -$788.49万 | 减仓 |
| GOOGL | ALPHABET INC | $2,787.81万 | 5.58% | 78,009 | 5,226 | 7.2% | $186.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,724.85万 | 5.45% | 136,181 | 55,428 | 68.6% | $1,109.06万 | 加仓 |
| AAPL | APPLE INC | $2,402.87万 | 4.81% | 83,041 | 8,766 | 11.8% | $253.65万 | 加仓 |
| AMZN | AMAZON COM INC | $2,205.91万 | 4.41% | 92,553 | 5,879 | 6.8% | $140.12万 | 加仓 |
| AVGO | BROADCOM INC | $1,858.08万 | 3.72% | 49,188 | 23,972 | 95.1% | $905.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,823.85万 | 3.65% | 55,719 | 4,535 | 8.9% | $148.44万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,335.76万 | 2.67% | 18,139 | 13,159 | 264.2% | $969.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,211.70万 | 2.42% | 24,221 | -301 | -1.2% | -$15.06万 | 减仓 |
| GOOG | ALPHABET INC | $1,195.66万 | 2.39% | 33,840 | 5,700 | 20.3% | $201.40万 | 加仓 |
| WM | WASTE MGMT INC DEL | $975.50万 | 1.95% | 43,768 | 5,025 | 13.0% | $112.00万 | 加仓 |
| V | VISA INC | $904.32万 | 1.81% | 26,358 | 352 | 1.4% | $12.08万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $851.08万 | 1.70% | 40,000 | 40,000 | — | $851.08万 | 新建仓 |
| LLY | ELI LILLY & CO | $692.07万 | 1.39% | 5,770 | 1,430 | 32.9% | $171.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $614.46万 | 1.23% | 18,166 | 3,289 | 22.1% | $111.25万 | 加仓 |
| LIN | LINDE PLC | $612.85万 | 1.23% | 11,812 | -1,840 | -13.5% | -$95.47万 | 减仓 |
| META | META PLATFORMS INC | $597.31万 | 1.20% | 10,604 | 1,985 | 23.0% | $111.81万 | 加仓 |
| — | EXXON MOBIL CORP | $585.90万 | 1.17% | 42,854 | 12,296 | 40.2% | $168.11万 | 加仓 |
| NVO | NOVO-NORDISK A S | $566.65万 | 1.13% | 118,200 | 9,400 | 8.6% | $45.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $566.17万 | 1.13% | 13,902 | 2,011 | 16.9% | $81.90万 | 加仓 |
| BLK | BLACKROCK INC | $559.05万 | 1.12% | 5,814 | -1,983 | -25.4% | -$190.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $548.84万 | 1.10% | 16,094 | -14,736 | -47.8% | -$502.53万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $519.66万 | 1.04% | 24,388 | 3,247 | 15.4% | $69.19万 | 加仓 |
| KHC | KRAFT HEINZ CO | $465.31万 | 0.93% | 197,000 | 12,100 | 6.5% | $28.58万 | 加仓 |
| HD | HOME DEPOT INC | $453.37万 | 0.91% | 12,855 | -2,462 | -16.1% | -$86.83万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $450.79万 | 0.90% | 5,907 | 1,461 | 32.9% | $111.49万 | 加仓 |
| TTE | TOTALENERGIES SE | $428.31万 | 0.86% | 55,256 | 22,784 | 70.2% | $176.61万 | 加仓 |
| WMT | WALMART INC | $408.83万 | 0.82% | 36,097 | 14,372 | 66.2% | $162.78万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $391.87万 | 0.78% | 40,828 | 8,472 | 26.2% | $81.31万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $377.68万 | 0.76% | 26,117 | 9,436 | 56.6% | $136.45万 | 加仓 |
| GLDM | WORLD GOLD TR | $370.40万 | 0.74% | 46,638 | -9,295 | -16.6% | -$73.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $352.01万 | 0.70% | 28,593 | -2,328 | -7.5% | -$28.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $343.75万 | 0.69% | 2,978 | 2,367 | 387.4% | $273.22万 | 加仓 |
| ETN | EATON CORP PLC | $315.16万 | 0.63% | 7,396 | 1,295 | 21.2% | $55.18万 | 加仓 |
| CRM | SALESFORCE INC | $314.35万 | 0.63% | 20,066 | -1,666 | -7.7% | -$26.10万 | 减仓 |
| RACE | FERRARI N V | $300.31万 | 0.60% | 8,126 | -2,107 | -20.6% | -$77.87万 | 减仓 |
| CSCO | CISCO SYS INC | $296.57万 | 0.59% | 25,249 | -920 | -3.5% | -$10.81万 | 减仓 |
| PFE | PFIZER INC | $294.26万 | 0.59% | 122,202 | 10,528 | 9.4% | $25.35万 | 加仓 |
| EMR | EMERSON ELEC CO | $268.81万 | 0.54% | 18,778 | 5,126 | 37.5% | $73.38万 | 加仓 |
| ABNB | AIRBNB INC | $257.58万 | 0.52% | 18,000 | 3,700 | 25.9% | $52.95万 | 加仓 |
| IEMG | ISHARES INC | $252.90万 | 0.51% | 30,529 | 779 | 2.6% | $6.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $249.86万 | 0.50% | 6,283 | 1,311 | 26.4% | $52.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $247.29万 | 0.49% | 9,737 | 5,015 | 106.2% | $127.37万 | 加仓 |
| NFLX | NETFLIX INC. | $243.85万 | 0.49% | 34,152 | 9,071 | 36.2% | $64.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $225.41万 | 0.45% | 13,269 | 4,541 | 52.0% | $77.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $211.81万 | 0.42% | 4,124 | 766 | 22.8% | $39.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $203.52万 | 0.41% | 2,815 | 1,269 | 82.1% | $91.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $201.62万 | 0.40% | 22,971 | 15,905 | 225.1% | $139.60万 | 加仓 |
| — | ISHARES TR | $198.29万 | 0.40% | 20,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $197.81万 | 0.40% | 4,703 | 3,013 | 178.3% | $126.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.38万 | 0.40% | 2,110 | 468 | 28.5% | $43.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $192.08万 | 0.38% | 11,588 | 7,934 | 217.1% | $131.51万 | 加仓 |
| FER | FERROVIAL NV | $177.01万 | 0.35% | 25,901 | 886 | 3.5% | $6.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $173.62万 | 0.35% | 2,325 | 237 | 11.4% | $17.70万 | 加仓 |
| IVW | ISHARES TR | $171.91万 | 0.34% | 12,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $169.23万 | 0.34% | 12,091 | 2,217 | 22.5% | $31.03万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $164.64万 | 0.33% | 31,000 | 30,000 | 3,000.0% | $159.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $161.62万 | 0.32% | 1,598 | 663 | 70.9% | $67.05万 | 加仓 |
| EXI | ISHARES TR | $160.40万 | 0.32% | 8,000 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $153.56万 | 0.31% | 19,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $152.75万 | 0.31% | 6,301 | 312 | 5.2% | $7.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $148.95万 | 0.30% | 3,119 | -54 | -1.7% | -$2.58万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $144.66万 | 0.29% | 1,086 | -37 | -3.3% | -$4.93万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $143.14万 | 0.29% | 45,041 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $136.95万 | 0.27% | 26,412 | 24,538 | 1,309.4% | $127.23万 | 加仓 |
| NLR | VANECK ETF TRUST | $134.95万 | 0.27% | 11,636 | -9,044 | -43.7% | -$104.89万 | 减仓 |
| UBS | UBS GROUP AG | $134.08万 | 0.27% | 27,095 | 4,559 | 20.2% | $22.56万 | 加仓 |
| T | AT&T INC | $129.95万 | 0.26% | 62,779 | -43,131 | -40.7% | -$89.28万 | 减仓 |
| GLD | SPDR GOLD TR | $129.76万 | 0.26% | 3,520 | 210 | 6.3% | $7.74万 | 加仓 |
| INTC | INTEL CORP | $126.90万 | 0.25% | 9,088 | -1,401 | -13.4% | -$19.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.05万 | 0.24% | 2,101 | 120 | 6.1% | $6.97万 | 加仓 |
| VLO | VALERO ENERGY CORP | $119.07万 | 0.24% | 4,572 | 2,240 | 96.1% | $58.34万 | 加仓 |
| SNOW | SNOWFLAKE INC | $118.32万 | 0.24% | 4,649 | 1,490 | 47.2% | $37.92万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $118.23万 | 0.24% | 12,300 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $116.26万 | 0.23% | 2,567 | 73 | 2.9% | $3.31万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $115.36万 | 0.23% | 5,750 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $110.24万 | 0.22% | 8,726 | 5,042 | 136.9% | $63.70万 | 加仓 |
| CAT | CATERPILLAR INC | $107.34万 | 0.21% | 1,008 | 189 | 23.1% | $20.13万 | 加仓 |
| GDX | VANECK ETF TRUST | $101.29万 | 0.20% | 13,425 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $100.89万 | 0.20% | 19,950 | -85,260 | -81.0% | -$431.16万 | 减仓 |
| AZN | ASTRAZENECA PLC | $99.55万 | 0.20% | 5,340 | 2,176 | 68.8% | $40.57万 | 加仓 |
| OIH | VANECK ETF TRUST | $98.03万 | 0.20% | 2,635 | 200 | 8.2% | $7.44万 | 加仓 |
| XYL | XYLEM INC | $96.80万 | 0.19% | 8,189 | 588 | 7.7% | $6.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $96.18万 | 0.19% | 4,403 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $95.88万 | 0.19% | 300 | -4 | -1.3% | -$1.28万 | 减仓 |
| BAC | BANK OF AMER CORP | $95.30万 | 0.19% | 16,725 | 9,748 | 139.7% | $55.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $94.06万 | 0.19% | 16,687 | -1,778 | -9.6% | -$10.02万 | 减仓 |
| ENB | ENBRIDGE INC | $92.50万 | 0.19% | 17,063 | 15,227 | 829.4% | $82.55万 | 加仓 |
| GM | GENERAL MTRS CO | $88.93万 | 0.18% | 11,537 | 6,236 | 117.6% | $48.07万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $88.74万 | 0.18% | 15,990 | 14,393 | 901.3% | $79.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $87.78万 | 0.18% | 2,112 | 1,688 | 398.1% | $70.16万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $86.06万 | 0.17% | 4,896 | -700 | -12.5% | -$12.30万 | 减仓 |
| SIL | GLOBAL X FDS | $85.21万 | 0.17% | 11,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $84.54万 | 0.17% | 13,443 | 5,194 | 63.0% | $32.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $84.41万 | 0.17% | 4,736 | 4,711 | 18,844.0% | $83.97万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $81.70万 | 0.16% | 5,592 | 4,650 | 493.6% | $67.94万 | 加仓 |
| HAL | HALLIBURTON CO | $81.00万 | 0.16% | 23,860 | 21,271 | 821.6% | $72.22万 | 加仓 |
| DE | DEERE & CO | $80.69万 | 0.16% | 1,272 | 426 | 50.4% | $27.02万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $77.80万 | 0.16% | 15,800 | 15,800 | — | $77.80万 | 新建仓 |