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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,772.22万 | 9.21% | 101,905 | 5,715 | 5.9% | $211.55万 | 加仓 |
| DIS | DISNEY WALT CO | $2,225.25万 | 5.43% | 230,883 | -24,427 | -9.6% | -$235.43万 | 减仓 |
| GOOGL | ALPHABET INC | $2,092.95万 | 5.11% | 72,783 | 2,240 | 3.2% | $64.41万 | 加仓 |
| AAPL | APPLE INC | $1,885.03万 | 4.60% | 74,275 | -3,139 | -4.1% | -$79.66万 | 减仓 |
| AMZN | AMAZON COM INC | $1,805.16万 | 4.41% | 86,674 | -162 | -0.2% | -$3.37万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,783.51万 | 4.35% | 503,249 | 301,249 | 149.1% | $1,067.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,505.63万 | 3.67% | 51,184 | -1,458 | -2.8% | -$42.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,408.33万 | 3.44% | 80,753 | 9,128 | 12.7% | $159.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,174.84万 | 2.87% | 24,522 | -1,077 | -4.2% | -$51.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $890.28万 | 2.17% | 38,743 | -4,059 | -9.5% | -$93.27万 | 减仓 |
| GOOG | ALPHABET INC | $807.14万 | 1.97% | 28,140 | 697 | 2.5% | $19.99万 | 加仓 |
| V | VISA INC | $786.01万 | 1.92% | 26,006 | -3,759 | -12.6% | -$113.61万 | 减仓 |
| AVGO | BROADCOM INC | $780.46万 | 1.90% | 25,216 | 9,421 | 59.6% | $291.59万 | 加仓 |
| BLK | BLACKROCK INC | $749.85万 | 1.83% | 7,797 | 2,496 | 47.1% | $240.04万 | 加仓 |
| LIN | LINDE PLC | $676.84万 | 1.65% | 13,652 | -35 | -0.3% | -$1.74万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $532.47万 | 1.30% | 105,210 | -39,240 | -27.2% | -$198.59万 | 减仓 |
| — | EXXON MOBIL CORP | $518.45万 | 1.27% | 30,558 | 2,399 | 8.5% | $40.70万 | 加仓 |
| GLDM | WORLD GOLD TR | $518.44万 | 1.27% | 55,933 | -83,184 | -59.8% | -$771.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $505.77万 | 1.23% | 11,891 | 773 | 7.0% | $32.88万 | 加仓 |
| HD | HOME DEPOT INC | $503.76万 | 1.23% | 15,317 | -5,125 | -25.1% | -$168.56万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $494.27万 | 1.21% | 30,830 | 2,306 | 8.1% | $36.97万 | 加仓 |
| META | META PLATFORMS INC | $493.12万 | 1.20% | 8,619 | 724 | 9.2% | $41.42万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $486.33万 | 1.19% | 30,921 | 126 | 0.4% | $1.98万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $463.03万 | 1.13% | 21,141 | -10,751 | -33.7% | -$235.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $450.00万 | 1.10% | 14,877 | -4,767 | -24.3% | -$144.19万 | 减仓 |
| KHC | KRAFT HEINZ CO | $415.84万 | 1.01% | 184,900 | 37,000 | 25.0% | $83.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $405.94万 | 0.99% | 32,356 | 9,673 | 42.6% | $121.36万 | 加仓 |
| CRM | SALESFORCE INC | $405.67万 | 0.99% | 21,732 | 466 | 2.2% | $8.70万 | 加仓 |
| NVO | NOVO-NORDISK A S | $399.84万 | 0.98% | 108,800 | 33,200 | 43.9% | $122.01万 | 加仓 |
| LLY | ELI LILLY & CO | $399.18万 | 0.97% | 4,340 | 290 | 7.2% | $26.67万 | 加仓 |
| RACE | FERRARI N V | $340.03万 | 0.83% | 10,233 | 34 | 0.3% | $1.13万 | 加仓 |
| PFE | PFIZER INC | $313.58万 | 0.77% | 111,674 | 10,225 | 10.1% | $28.71万 | 加仓 |
| T | AT&T INC | $307.03万 | 0.75% | 105,910 | -10,584 | -9.1% | -$30.68万 | 减仓 |
| TTE | TOTALENERGIES SE | $302.09万 | 0.74% | 32,472 | 3,925 | 13.7% | $36.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $287.44万 | 0.70% | 4,980 | 496 | 11.1% | $28.63万 | 加仓 |
| NLR | VANECK ETF TRUST | $275.44万 | 0.67% | 20,680 | -4,290 | -17.2% | -$57.14万 | 减仓 |
| WMT | WALMART INC | $270.00万 | 0.66% | 21,725 | 3,379 | 18.4% | $41.99万 | 加仓 |
| NFLX | NETFLIX INC. | $241.15万 | 0.59% | 25,081 | -24,006 | -48.9% | -$230.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $229.20万 | 0.56% | 4,972 | 1,093 | 28.2% | $50.39万 | 加仓 |
| ETN | EATON CORP PLC | $218.21万 | 0.53% | 6,101 | -2,649 | -30.3% | -$94.75万 | 减仓 |
| COPX | GLOBAL X FDS | $215.31万 | 0.53% | 28,200 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $207.51万 | 0.51% | 29,750 | 29,750 | — | $207.51万 | 新建仓 |
| CSCO | CISCO SYS INC | $203.05万 | 0.50% | 26,169 | 25,850 | 8,103.4% | $200.57万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $197.89万 | 0.48% | 16,681 | 994 | 6.3% | $11.79万 | 加仓 |
| — | ISHARES TR | $182.84万 | 0.45% | 20,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $180.58万 | 0.44% | 14,300 | 14,300 | — | $180.58万 | 新建仓 |
| EMR | EMERSON ELEC CO | $178.87万 | 0.44% | 13,652 | -27,229 | -66.6% | -$356.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $173.58万 | 0.42% | 4,446 | 189 | 4.4% | $7.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $167.79万 | 0.41% | 3,358 | -3,303 | -49.6% | -$165.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $163.61万 | 0.40% | 1,642 | -2,309 | -58.4% | -$230.08万 | 减仓 |
| FER | FERROVIAL SE | $159.40万 | 0.39% | 25,015 | 5,380 | 27.4% | $34.28万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $147.37万 | 0.36% | 45,041 | 9,508 | 26.8% | $31.11万 | 加仓 |
| EXI | ISHARES TR | $144.81万 | 0.35% | 8,000 | 8,000 | — | $144.81万 | 新建仓 |
| GLD | SPDR GOLD TR | $141.88万 | 0.35% | 3,310 | 10 | 0.3% | $4,286 | 加仓 |
| IVW | ISHARES TR | $141.39万 | 0.35% | 12,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $135.79万 | 0.33% | 2,088 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $131.01万 | 0.32% | 5,989 | 1,700 | 39.6% | $37.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $130.15万 | 0.32% | 1,123 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $128.42万 | 0.31% | 19,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $123.20万 | 0.30% | 13,425 | -58,400 | -81.3% | -$535.94万 | 减仓 |
| DOCU | DOCUSIGN INC | $118.53万 | 0.29% | 25,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $115.42万 | 0.28% | 4,722 | 455 | 10.7% | $11.12万 | 加仓 |
| C | CITIGROUP INC | $111.98万 | 0.27% | 9,874 | 3,535 | 55.8% | $40.09万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $110.68万 | 0.27% | 5,596 | -33,899 | -85.8% | -$670.49万 | 减仓 |
| MCO | MOODYS CORP | $108.80万 | 0.27% | 2,494 | -10,041 | -80.1% | -$438.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.23万 | 0.26% | 3,173 | -265 | -7.7% | -$8.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $107.16万 | 0.26% | 8,728 | -1,831 | -17.3% | -$22.48万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $104.90万 | 0.26% | 5,750 | 5,750 | — | $104.90万 | 新建仓 |
| AZO | AUTOZONE INC | $102.68万 | 0.25% | 304 | 36 | 13.4% | $12.16万 | 加仓 |
| SIL | GLOBAL X FDS | $99.09万 | 0.24% | 11,000 | -16,200 | -59.6% | -$145.93万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $98.50万 | 0.24% | 3,073 | -7,435 | -70.8% | -$238.33万 | 减仓 |
| OIH | VANECK ETF TRUST | $98.43万 | 0.24% | 2,435 | 1,750 | 255.5% | $70.74万 | 加仓 |
| XYL | XYLEM INC | $90.83万 | 0.22% | 7,601 | 1,662 | 28.0% | $19.86万 | 加仓 |
| BUG | GLOBAL X FDS | $90.32万 | 0.22% | 35,970 | -500 | -1.4% | -$1.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $89.13万 | 0.22% | 12,300 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $87.29万 | 0.21% | 4,403 | -7,000 | -61.4% | -$138.77万 | 减仓 |
| UBS | UBS GROUP AG | $86.61万 | 0.21% | 22,536 | 3,152 | 16.3% | $12.11万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $85.79万 | 0.21% | 18,465 | 7,295 | 65.3% | $33.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.10万 | 0.19% | 935 | -7,013 | -88.2% | -$593.29万 | 减仓 |
| NEM | NEWMONT CORP | $76.75万 | 0.19% | 7,090 | -10,700 | -60.1% | -$115.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.60万 | 0.18% | 3,654 | 1,053 | 40.5% | $21.79万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $73.80万 | 0.18% | 20,800 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $72.82万 | 0.18% | 11,604 | -1,080 | -8.5% | -$6.78万 | 减仓 |
| CTVA | CORTEVA INC | $69.95万 | 0.17% | 8,356 | -272 | -3.2% | -$2.28万 | 减仓 |
| ASHR | DBX ETF TR | $66.75万 | 0.16% | 20,450 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $66.28万 | 0.16% | 7,105 | -860 | -10.8% | -$8.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $65.63万 | 0.16% | 7,066 | -32,403 | -82.1% | -$300.96万 | 减仓 |
| TSLA | TESLA INC | $62.83万 | 0.15% | 1,690 | 913 | 117.5% | $33.94万 | 加仓 |
| NOW | SERVICENOW INC | $62.21万 | 0.15% | 5,950 | -550 | -8.5% | -$5.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $61.55万 | 0.15% | 3,164 | 3,164 | — | $61.55万 | 新建仓 |
| SLB | SLB LIMITED | $61.10万 | 0.15% | 11,890 | 11,890 | — | $61.10万 | 新建仓 |
| MDT | MEDTRONIC PLC | $60.77万 | 0.15% | 7,013 | -9,000 | -56.2% | -$77.98万 | 减仓 |
| IR | INGERSOLL RAND INC | $58.62万 | 0.14% | 7,316 | 4,196 | 134.5% | $33.62万 | 加仓 |
| CAT | CATERPILLAR INC | $58.02万 | 0.14% | 819 | 555 | 210.2% | $39.32万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $57.72万 | 0.14% | 2,665 | -6,518 | -71.0% | -$141.17万 | 减仓 |
| VLO | VALERO ENERGY CORP | $57.62万 | 0.14% | 2,332 | 2,311 | 11,004.8% | $57.10万 | 加仓 |
| ECL | ECOLAB INC | $57.57万 | 0.14% | 2,164 | -368 | -14.5% | -$9.79万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $56.93万 | 0.14% | 3,436 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $55.50万 | 0.14% | 321 | 243 | 311.5% | $42.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $52.84万 | 0.13% | 1,546 | -500 | -24.4% | -$17.09万 | 减仓 |