Intesa Sanpaolo Wealth Management
CIK 2110902 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $499.7M
- 持仓
- 309
- 截至
- 2026年6月30日
按 13F 价值排名第 3771（共 9443） · 前 39.9%
投资组合价值同比（季度）：+22.0% 13F不披露现金
- 前十大持仓权重
- 45.25%
- 前二十五大持仓权重
- 65.77%
- 持仓高于 1%
- 24
- 有效持仓数量
- 37.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.88% 估计买入 $117507449 · 卖出 $58557203
- 新仓位
- 44
- 增加
- 116
- 减少
- 52
- 已结清
- 28
本页内容
行业细分
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%
其他/未映射
20.8%
完整投资组合 309 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $32484189 | 6.50% | 1076705 | $14649044 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30127706 | 6.03% | 80767 | $-7594468 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27878076 | 5.58% | 78009 | $6948597 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27248456 | 5.45% | 136181 | $13165133 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $24028743 | 4.81% | 83041 | $5178491 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22059082 | 4.41% | 92553 | $4007488 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18580767 | 3.72% | 49188 | $10776163 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18238500 | 3.65% | 55719 | $3182215 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13357559 | 2.67% | 18139 | $10483203 | 上涨 ×2 | ||
| BRKB | $12116970 | 2.42% | 24221 | $368556 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11956590 | 2.39% | 33840 | $3885155 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $9755011 | 1.95% | 43768 | $852257 | 上涨 ×1 | ||
| V Visa Inc. | $9043166 | 1.81% | 26358 | $1183113 | 上涨 ×1 | ||
| RSP | $8510800 | 1.70% | 40000 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6920711 | 1.39% | 5770 | $2928909 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $6144649 | 1.23% | 18166 | $1644654 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $6128544 | 1.23% | 11812 | $-639891 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5973127 | 1.20% | 10604 | $1041939 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5858998 | 1.17% | 42854 | $674528 | 上涨 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $5666508 | 1.13% | 118200 | $1668108 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $5661728 | 1.13% | 13902 | $604010 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5590509 | 1.12% | 5814 | $-1907944 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5488375 | 1.10% | 16094 | $545709 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $5196595 | 1.04% | 24388 | $566293 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4653140 | 0.93% | 197000 | $494739 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4533701 | 0.91% | 12855 | $-503907 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4507867 | 0.90% | 5907 | $2772104 | 上涨 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $4283079 | 0.86% | 55256 | $1262199 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4088346 | 0.82% | 36097 | $1388363 | 上涨 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3918671 | 0.78% | 40828 | $-140713 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3776779 | 0.76% | 26117 | $1797912 | 上涨 ×2 | ||
| GLDM | $3703989 | 0.74% | 46638 | $-1480441 | 下跌 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3520084 | 0.70% | 28593 | $-1343171 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3437475 | 0.69% | 2978 | $3231055 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3151583 | 0.63% | 7396 | $969438 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3143539 | 0.63% | 20066 | $-913173 | 下跌 ×1 | ||
| RACE Ferrari N.V. Common Shares | $3003080 | 0.60% | 8126 | $-397266 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2965747 | 0.59% | 25249 | $935294 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2942624 | 0.59% | 122202 | $-193182 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2688070 | 0.54% | 18778 | $899385 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2575800 | 0.52% | 18000 | $769996 | 上涨 ×1 | ||
| IEMG | $2529022 | 0.51% | 30529 | $453959 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2498623 | 0.50% | 6283 | $206581 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2472905 | 0.49% | 9737 | $1318659 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2438452 | 0.49% | 34152 | $26914 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2254137 | 0.45% | 13269 | $1182513 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2118086 | 0.42% | 4124 | $440228 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2035245 | 0.41% | 2815 | $1506838 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2016164 | 0.40% | 22971 | $1359874 | 上涨 ×1 | ||
| JPXN | $1982880 | 0.40% | 20000 | $154502 | |||
| TSLA Tesla, Inc. - Common Stock | $1978081 | 0.40% | 4703 | $1349823 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1973841 | 0.40% | 2110 | $337703 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1920826 | 0.38% | 11588 | $1164813 | 上涨 ×2 | ||
| FER Ferrovial SE - Ordinary Shares | $1770105 | 0.35% | 25901 | $176101 | 上涨 ×2 | ||
| SPY SPY | $1736240 | 0.35% | 2325 | $378330 | 上涨 ×1 | ||
| IVW | $1719125 | 0.34% | 12500 | $305250 | |||
| C Citigroup, Inc. Common Stock | $1692256 | 0.34% | 12091 | $572446 | 上涨 ×2 | ||
| XLE XLE | $1646410 | 0.33% | 31000 | $1585150 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1616169 | 0.32% | 1598 | $825168 | 上涨 ×1 | ||
| EXI | $1604000 | 0.32% | 8000 | $155920 | |||
| ARKK | $1535580 | 0.31% | 19000 | $251370 | |||
| ITA ITA | $1527488 | 0.31% | 6301 | $217394 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1489540 | 0.30% | 3119 | $417225 | 下跌 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $1446595 | 0.29% | 1086 | $145083 | 下跌 ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1431402 | 0.29% | 45041 | $-42340 | |||
| AMLP | $1369462 | 0.27% | 26412 | $1270815 | 上涨 ×1 | ||
| NLR | $1349543 | 0.27% | 11636 | $-1404826 | 下跌 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1340778 | 0.27% | 27095 | $474700 | 上涨 ×2 | ||
| T AT&T Inc. | $1299525 | 0.26% | 62779 | $-1770806 | 下跌 ×2 | ||
| GLD | $1297576 | 0.26% | 3520 | $-121180 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1268957 | 0.25% | 9088 | $806077 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1220491 | 0.24% | 2101 | $817496 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1190731 | 0.24% | 4572 | $614540 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1183170 | 0.24% | 4649 | $706730 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1182276 | 0.24% | 12300 | $291018 | |||
| MCO Moody's Corporation Common Stock | $1162645 | 0.23% | 2567 | $74637 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1153565 | 0.23% | 5750 | $104592 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1102442 | 0.22% | 8726 | $589003 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1073419 | 0.21% | 1008 | $493190 | 上涨 ×2 | ||
| GDX GDX | $1012916 | 0.20% | 13425 | $-219096 | |||
| JPST | $1008871 | 0.20% | 19950 | $-4315807 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $995497 | 0.20% | 5340 | $380043 | 上涨 ×1 | ||
| OIH | $980299 | 0.20% | 2635 | $-3952 | 上涨 ×2 | ||
| XYL Xylem Inc. Common Stock New | $968021 | 0.19% | 8189 | $59701 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $961835 | 0.19% | 4403 | $88984 | |||
| AZO AutoZone, Inc. Common Stock | $958782 | 0.19% | 300 | $-68063 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $952990 | 0.19% | 16725 | $612861 | 上涨 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $940646 | 0.19% | 16687 | $82762 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $924985 | 0.19% | 17063 | $825584 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $889271 | 0.18% | 11537 | $494346 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $887445 | 0.18% | 15990 | $789948 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $877810 | 0.18% | 2112 | $763080 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $860618 | 0.17% | 4896 | $-246215 | 下跌 ×2 | ||
| SIL SIL | $852060 | 0.17% | 11000 | $-138820 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $845430 | 0.17% | 13443 | $360554 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $844144 | 0.17% | 4736 | $839934 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $817047 | 0.16% | 5592 | $693692 | 上涨 ×2 | ||
| HAL Halliburton Company Common Stock | $810047 | 0.16% | 23860 | $709102 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $806867 | 0.16% | 1272 | $330315 | 上涨 ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $777992 | 0.16% | 15800 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RSP | $8510800 | 40000 | 1.70% |
| ENPH | $777992 | 15800 | 0.16% |
| APP | $515230 | 1000 | 0.10% |
| SNDK | $513862 | 226 | 0.10% |
| ROBO | $260920 | 3046 | 0.05% |
| LITE | $202502 | 236 | 0.04% |
| ASTS | $177720 | 2000 | 0.04% |
| URTH | $174270 | 860 | 0.03% |
| OVV | $160056 | 3040 | 0.03% |
| RTX | $154060 | 812 | 0.03% |
| RY | $150451 | 728 | 0.03% |
| GEV | $104562 | 89 | 0.02% |
| PM | $104204 | 576 | 0.02% |
| CMBT | $96780 | 6850 | 0.02% |
| ADM | $94659 | 1239 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PHYS | 增持 | +573K | +$14.6M |
| NVDA | 增持 | +55K | +$13.2M |
| AVGO | 增持 | +24K | +$10.8M |
| QQQ | 增持 | +13K | +$10.5M |
| MSFT | 削减 | -21K | -$7.6M |
| GOOGL | 增持 | +5K | +$6.9M |
| AAPL | 增持 | +9K | +$5.2M |
| AMZN | 增持 | +6K | +$4.0M |
| GOOG | 增持 | +6K | +$3.9M |
| JPM | 增持 | +5K | +$3.2M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BRO | 2026年3月31日 | 18701 | $1490470 | 10.4% |
| PH | 2026年3月31日 | 1456 | $1279766 | 13.0% |
| DOCU | 2026年6月30日 | 25000 | $1185250 | 37.2% |
| CLH | 2026年3月31日 | 4515 | $1058677 | 11.0% |
| CTAS | 2026年3月31日 | 5469 | $1028555 | 19.9% |
| SHW | 2026年6月30日 | 3073 | $985050 | 1.1% |
| IGV | 2026年6月30日 | 6000 | $480180 | 不再跟踪 |
| URNM | 2026年6月30日 | 5950 | $375743 | 不再跟踪 |
| AMRZ | 2026年3月31日 | 4565 | $250917 | -18.6% |
| CMG | 2026年6月30日 | 5954 | $190588 | 5.5% |
| CYBR | 2026年3月31日 | 417 | $186007 | 不再跟踪 |
| LOGI | 2026年3月31日 | 1500 | $154299 | 5.5% |
| PNR | 2026年6月30日 | 1534 | $133627 | -16.3% |
| TOST | 2026年3月31日 | 3335 | $118426 | 34.4% |
| VET | 2026年3月31日 | 13800 | $115101 | -6.6% |
| DAC | 2026年6月30日 | 935 | $105318 | 22.8% |
| RGR | 2026年6月30日 | 2321 | $93049 | 0.9% |
| XLU | 2026年3月31日 | 1987 | $84825 | 不再跟踪 |
| SPHD | 2026年6月30日 | 1638 | $81261 | 不再跟踪 |
| LOW | 2026年6月30日 | 341 | $80571 | -1.3% |
| ASHS | 2026年3月31日 | 2000 | $77440 | 不再跟踪 |
| MKL | 2026年6月30日 | 40 | $76563 | -8.2% |
| PVH | 2026年6月30日 | 872 | $60831 | 4.8% |
| ROBT | 2026年3月31日 | 1133 | $59641 | |
| ARM | 2026年3月31日 | 480 | $52469 | 65.8% |
| BHP | 2026年3月31日 | 800 | $48296 | 32.4% |
| CNC | 2026年6月30日 | 1462 | $47866 | 0.0% |
| MED | 2026年6月30日 | 4430 | $45142 | 10.8% |
| DRI | 2026年6月30日 | 191 | $37444 | 6.0% |
| SBH | 2026年6月30日 | 2510 | $34764 | 16.4% |
| FDX | 2026年3月31日 | 115 | $33219 | -7.5% |
| MBUU | 2026年6月30日 | 1102 | $28564 | 8.9% |
| INTU | 2026年3月31日 | 37 | $24510 | -16.6% |
| RGP | 2026年6月30日 | 6464 | $24111 | 2.1% |
| ON | 2026年6月30日 | 300 | $18576 | -20.5% |
| VST | 2026年3月31日 | 88 | $14197 | -7.4% |
| EAF | 2026年6月30日 | 1970 | $13357 | 18.8% |
| FFTY | 2026年6月30日 | 350 | $11694 | 不再跟踪 |
| MCHP | 2026年6月30日 | 150 | $9692 | -16.3% |
| ALB | 2026年3月31日 | 60 | $8486 | -20.8% |
| MCK | 2026年6月30日 | 8 | $6923 | 13.4% |
| AAL | 2026年6月30日 | 450 | $4833 | -24.3% |
| BALL | 2026年6月30日 | 79 | $4670 | 1.3% |
| OKE | 2026年6月30日 | 43 | $3887 | 9.0% |
| REGN | 2026年6月30日 | 4 | $3091 | 34.4% |
| CVAC | 2026年3月31日 | 500 | $2260 | 不再跟踪 |
| NFE | 2026年6月30日 | 250 | $148 | -18.2% |