Intesa Sanpaolo Wealth Management
CIK 2110902 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $499.7M
- ポジション
- 309
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,771 位 · 39.9% トップ
ポートフォリオ価値 前期比: +22.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.25%
- 上位25銘柄のウェイト
- 65.77%
- 1%超のポジション
- 24
- 実効ポジション数
- 37.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 12.88% 推定買付額 $117,507,449 · 推定売付額 $58,557,203
- 新規ポジション
- 44
- 増加
- 116
- 減少
- 52
- クローズ
- 28
このページについて
セクター別内訳
Technology
25.8%
Communication Services
9.9%
Financial Services
8.4%
Retail
7.7%
Industrials
6.2%
Healthcare
5.3%
Financials
4.8%
Energy
3.7%
Consumer Discretionary
2.0%
Materials
1.9%
Consumer Staples
1.6%
Communications
1.1%
Utilities
0.4%
Telecommunication
0.3%
Consumer products
0.3%
Real Estate
0.0%
その他/マッピングなし
20.8%
ポートフォリオ全体 309 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $32,484,189 | 6.50% | 1,076,705 | $14,649,044 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30,127,706 | 6.03% | 80,767 | $-7,594,468 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,878,076 | 5.58% | 78,009 | $6,948,597 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,248,456 | 5.45% | 136,181 | $13,165,133 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $24,028,743 | 4.81% | 83,041 | $5,178,491 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,059,082 | 4.41% | 92,553 | $4,007,488 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,580,767 | 3.72% | 49,188 | $10,776,163 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,238,500 | 3.65% | 55,719 | $3,182,215 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,357,559 | 2.67% | 18,139 | $10,483,203 | 上昇 ×2 | ||
| BRKB | $12,116,970 | 2.42% | 24,221 | $368,556 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,956,590 | 2.39% | 33,840 | $3,885,155 | 上昇 ×2 | ||
| WM Waste Management, Inc. Common Stock | $9,755,011 | 1.95% | 43,768 | $852,257 | 上昇 ×1 | ||
| V Visa Inc. | $9,043,166 | 1.81% | 26,358 | $1,183,113 | 上昇 ×1 | ||
| RSP | $8,510,800 | 1.70% | 40,000 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6,920,711 | 1.39% | 5,770 | $2,928,909 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $6,144,649 | 1.23% | 18,166 | $1,644,654 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $6,128,544 | 1.23% | 11,812 | $-639,891 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,973,127 | 1.20% | 10,604 | $1,041,939 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,858,998 | 1.17% | 42,854 | $674,528 | 上昇 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $5,666,508 | 1.13% | 118,200 | $1,668,108 | 上昇 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $5,661,728 | 1.13% | 13,902 | $604,010 | 上昇 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5,590,509 | 1.12% | 5,814 | $-1,907,944 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,488,375 | 1.10% | 16,094 | $545,709 | 下落 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $5,196,595 | 1.04% | 24,388 | $566,293 | 上昇 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4,653,140 | 0.93% | 197,000 | $494,739 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,533,701 | 0.91% | 12,855 | $-503,907 | 下落 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,507,867 | 0.90% | 5,907 | $2,772,104 | 上昇 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,283,079 | 0.86% | 55,256 | $1,262,199 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,088,346 | 0.82% | 36,097 | $1,388,363 | 上昇 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,918,671 | 0.78% | 40,828 | $-140,713 | 上昇 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,776,779 | 0.76% | 26,117 | $1,797,912 | 上昇 ×2 | ||
| GLDM | $3,703,989 | 0.74% | 46,638 | $-1,480,441 | 下落 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,520,084 | 0.70% | 28,593 | $-1,343,171 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,437,475 | 0.69% | 2,978 | $3,231,055 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,151,583 | 0.63% | 7,396 | $969,438 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,143,539 | 0.63% | 20,066 | $-913,173 | 下落 ×1 | ||
| RACE Ferrari N.V. Common Shares | $3,003,080 | 0.60% | 8,126 | $-397,266 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,965,747 | 0.59% | 25,249 | $935,294 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,942,624 | 0.59% | 122,202 | $-193,182 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,688,070 | 0.54% | 18,778 | $899,385 | 上昇 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,575,800 | 0.52% | 18,000 | $769,996 | 上昇 ×1 | ||
| IEMG | $2,529,022 | 0.51% | 30,529 | $453,959 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,498,623 | 0.50% | 6,283 | $206,581 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,472,905 | 0.49% | 9,737 | $1,318,659 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,438,452 | 0.49% | 34,152 | $26,914 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,254,137 | 0.45% | 13,269 | $1,182,513 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,118,086 | 0.42% | 4,124 | $440,228 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,035,245 | 0.41% | 2,815 | $1,506,838 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,016,164 | 0.40% | 22,971 | $1,359,874 | 上昇 ×1 | ||
| JPXN | $1,982,880 | 0.40% | 20,000 | $154,502 | |||
| TSLA Tesla, Inc. - Common Stock | $1,978,081 | 0.40% | 4,703 | $1,349,823 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,973,841 | 0.40% | 2,110 | $337,703 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,920,826 | 0.38% | 11,588 | $1,164,813 | 上昇 ×2 | ||
| FER Ferrovial SE - Ordinary Shares | $1,770,105 | 0.35% | 25,901 | $176,101 | 上昇 ×2 | ||
| SPY SPY | $1,736,240 | 0.35% | 2,325 | $378,330 | 上昇 ×1 | ||
| IVW | $1,719,125 | 0.34% | 12,500 | $305,250 | |||
| C Citigroup, Inc. Common Stock | $1,692,256 | 0.34% | 12,091 | $572,446 | 上昇 ×2 | ||
| XLE XLE | $1,646,410 | 0.33% | 31,000 | $1,585,150 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,616,169 | 0.32% | 1,598 | $825,168 | 上昇 ×1 | ||
| EXI | $1,604,000 | 0.32% | 8,000 | $155,920 | |||
| ARKK | $1,535,580 | 0.31% | 19,000 | $251,370 | |||
| ITA ITA | $1,527,488 | 0.31% | 6,301 | $217,394 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,489,540 | 0.30% | 3,119 | $417,225 | 下落 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,446,595 | 0.29% | 1,086 | $145,083 | 下落 ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1,431,402 | 0.29% | 45,041 | $-42,340 | |||
| AMLP | $1,369,462 | 0.27% | 26,412 | $1,270,815 | 上昇 ×1 | ||
| NLR | $1,349,543 | 0.27% | 11,636 | $-1,404,826 | 下落 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,340,778 | 0.27% | 27,095 | $474,700 | 上昇 ×2 | ||
| T AT&T Inc. | $1,299,525 | 0.26% | 62,779 | $-1,770,806 | 下落 ×2 | ||
| GLD | $1,297,576 | 0.26% | 3,520 | $-121,180 | 上昇 ×2 | ||
| INTC Intel Corporation - Common Stock | $1,268,957 | 0.25% | 9,088 | $806,077 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,220,491 | 0.24% | 2,101 | $817,496 | 上昇 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,190,731 | 0.24% | 4,572 | $614,540 | 上昇 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,183,170 | 0.24% | 4,649 | $706,730 | 上昇 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,182,276 | 0.24% | 12,300 | $291,018 | |||
| MCO Moody's Corporation Common Stock | $1,162,645 | 0.23% | 2,567 | $74,637 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,153,565 | 0.23% | 5,750 | $104,592 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,102,442 | 0.22% | 8,726 | $589,003 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,073,419 | 0.21% | 1,008 | $493,190 | 上昇 ×2 | ||
| GDX GDX | $1,012,916 | 0.20% | 13,425 | $-219,096 | |||
| JPST | $1,008,871 | 0.20% | 19,950 | $-4,315,807 | 下落 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $995,497 | 0.20% | 5,340 | $380,043 | 上昇 ×1 | ||
| OIH | $980,299 | 0.20% | 2,635 | $-3,952 | 上昇 ×2 | ||
| XYL Xylem Inc. Common Stock New | $968,021 | 0.19% | 8,189 | $59,701 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $961,835 | 0.19% | 4,403 | $88,984 | |||
| AZO AutoZone, Inc. Common Stock | $958,782 | 0.19% | 300 | $-68,063 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $952,990 | 0.19% | 16,725 | $612,861 | 上昇 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $940,646 | 0.19% | 16,687 | $82,762 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $924,985 | 0.19% | 17,063 | $825,584 | 上昇 ×1 | ||
| GM General Motors Company Common Stock | $889,271 | 0.18% | 11,537 | $494,346 | 上昇 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $887,445 | 0.18% | 15,990 | $789,948 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $877,810 | 0.18% | 2,112 | $763,080 | 上昇 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $860,618 | 0.17% | 4,896 | $-246,215 | 下落 ×2 | ||
| SIL SIL | $852,060 | 0.17% | 11,000 | $-138,820 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $845,430 | 0.17% | 13,443 | $360,554 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $844,144 | 0.17% | 4,736 | $839,934 | 上昇 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $817,047 | 0.16% | 5,592 | $693,692 | 上昇 ×2 | ||
| HAL Halliburton Company Common Stock | $810,047 | 0.16% | 23,860 | $709,102 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $806,867 | 0.16% | 1,272 | $330,315 | 上昇 ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $777,992 | 0.16% | 15,800 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| RSP | $8,510,800 | 40,000 | 1.70% |
| ENPH | $777,992 | 15,800 | 0.16% |
| APP | $515,230 | 1,000 | 0.10% |
| SNDK | $513,862 | 226 | 0.10% |
| ROBO | $260,920 | 3,046 | 0.05% |
| LITE | $202,502 | 236 | 0.04% |
| ASTS | $177,720 | 2,000 | 0.04% |
| URTH | $174,270 | 860 | 0.03% |
| OVV | $160,056 | 3,040 | 0.03% |
| RTX | $154,060 | 812 | 0.03% |
| RY | $150,451 | 728 | 0.03% |
| GEV | $104,562 | 89 | 0.02% |
| PM | $104,204 | 576 | 0.02% |
| CMBT | $96,780 | 6,850 | 0.02% |
| ADM | $94,659 | 1,239 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PHYS | 買い増し | +573K | +$14.6M |
| NVDA | 買い増し | +55K | +$13.2M |
| AVGO | 買い増し | +24K | +$10.8M |
| QQQ | 買い増し | +13K | +$10.5M |
| MSFT | 削減 | -21K | -$7.6M |
| GOOGL | 買い増し | +5K | +$6.9M |
| AAPL | 買い増し | +9K | +$5.2M |
| AMZN | 買い増し | +6K | +$4.0M |
| GOOG | 買い増し | +6K | +$3.9M |
| JPM | 買い増し | +5K | +$3.2M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BRO | 2026年3月31日 | 18,701 | $1,490,470 | 10.4% |
| PH | 2026年3月31日 | 1,456 | $1,279,766 | 13.0% |
| DOCU | 2026年6月30日 | 25,000 | $1,185,250 | 37.2% |
| CLH | 2026年3月31日 | 4,515 | $1,058,677 | 11.0% |
| CTAS | 2026年3月31日 | 5,469 | $1,028,555 | 19.9% |
| SHW | 2026年6月30日 | 3,073 | $985,050 | 1.1% |
| IGV | 2026年6月30日 | 6,000 | $480,180 | 追跡終了 |
| URNM | 2026年6月30日 | 5,950 | $375,743 | 追跡終了 |
| AMRZ | 2026年3月31日 | 4,565 | $250,917 | -18.6% |
| CMG | 2026年6月30日 | 5,954 | $190,588 | 5.5% |
| CYBR | 2026年3月31日 | 417 | $186,007 | 追跡終了 |
| LOGI | 2026年3月31日 | 1,500 | $154,299 | 5.5% |
| PNR | 2026年6月30日 | 1,534 | $133,627 | -16.3% |
| TOST | 2026年3月31日 | 3,335 | $118,426 | 34.4% |
| VET | 2026年3月31日 | 13,800 | $115,101 | -6.6% |
| DAC | 2026年6月30日 | 935 | $105,318 | 22.8% |
| RGR | 2026年6月30日 | 2,321 | $93,049 | 0.9% |
| XLU | 2026年3月31日 | 1,987 | $84,825 | 追跡終了 |
| SPHD | 2026年6月30日 | 1,638 | $81,261 | 追跡終了 |
| LOW | 2026年6月30日 | 341 | $80,571 | -1.3% |
| ASHS | 2026年3月31日 | 2,000 | $77,440 | 追跡終了 |
| MKL | 2026年6月30日 | 40 | $76,563 | -8.2% |
| PVH | 2026年6月30日 | 872 | $60,831 | 4.8% |
| ROBT | 2026年3月31日 | 1,133 | $59,641 | |
| ARM | 2026年3月31日 | 480 | $52,469 | 65.8% |
| BHP | 2026年3月31日 | 800 | $48,296 | 32.4% |
| CNC | 2026年6月30日 | 1,462 | $47,866 | 0.0% |
| MED | 2026年6月30日 | 4,430 | $45,142 | 10.8% |
| DRI | 2026年6月30日 | 191 | $37,444 | 6.0% |
| SBH | 2026年6月30日 | 2,510 | $34,764 | 16.4% |
| FDX | 2026年3月31日 | 115 | $33,219 | -7.5% |
| MBUU | 2026年6月30日 | 1,102 | $28,564 | 8.9% |
| INTU | 2026年3月31日 | 37 | $24,510 | -16.6% |
| RGP | 2026年6月30日 | 6,464 | $24,111 | 2.1% |
| ON | 2026年6月30日 | 300 | $18,576 | -20.5% |
| VST | 2026年3月31日 | 88 | $14,197 | -7.4% |
| EAF | 2026年6月30日 | 1,970 | $13,357 | 18.8% |
| FFTY | 2026年6月30日 | 350 | $11,694 | 追跡終了 |
| MCHP | 2026年6月30日 | 150 | $9,692 | -16.3% |
| ALB | 2026年3月31日 | 60 | $8,486 | -20.8% |
| MCK | 2026年6月30日 | 8 | $6,923 | 13.4% |
| AAL | 2026年6月30日 | 450 | $4,833 | -24.3% |
| BALL | 2026年6月30日 | 79 | $4,670 | 1.3% |
| OKE | 2026年6月30日 | 43 | $3,887 | 9.0% |
| REGN | 2026年6月30日 | 4 | $3,091 | 34.4% |
| CVAC | 2026年3月31日 | 500 | $2,260 | 追跡終了 |
| NFE | 2026年6月30日 | 250 | $148 | -18.2% |