CIK: 0002110902
申報總市值
US$4.1億
申報季度: 2026-03-31 · 持股檔數: 299
Intesa Sanpaolo Wealth Management在最新一期 13F 報告中揭露了 299 項持股，申報期為 2026-03-31，總持股市值約為 US$4.1億，季度換手率為 37.1%。
Intesa Sanpaolo Wealth Management 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 35 個等權重部位，明顯低於其實際揭露的 299 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.75），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 PHYS
+149.1% US$1116.5萬
減碼 DE
-94.9% -US$724.1萬
減碼 GS
-88.2% -US$619.5萬
減碼 GLDM
-59.8% -US$669.2萬
減碼 MCO
-80.1% -US$531.5萬
減碼 GDX
-81.3% -US$492.8萬
僅顯示前 200 大持股（共 299 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 9.21% | -0.41% | +5.94% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.43% | -0.58% | -9.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.11% | +0.54% | +3.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.60% | +0.25% | -4.05% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | +0.26% | -0.19% | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.35% | +2.97% | +149.13% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | +0.16% | -2.77% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | — | +12.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | +0.21% | -4.21% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.17% | — | -9.48% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | — | +2.54% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | -0.24% | -12.63% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.90% | +0.77% | +59.65% | |
| 14 | BLK | Blackrock INC | 股票-金融 | 1.83% | +0.66% | +47.09% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.65% | +0.44% | -0.26% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.30% | -0.21% | -27.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.57% | +8.52% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.27% | -1.19% | -59.79% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.23% | — | +6.95% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | -0.22% | -25.07% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.21% | — | +8.08% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | +9.17% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | — | +0.41% | |
| 24 | RSG | Republic Services INC | 股票-工業 | 1.13% | -0.27% | -33.71% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.10% | -0.40% | -24.27% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.01% | — | +25.02% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | +42.64% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.18% | +2.19% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.98% | — | +43.92% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | +7.16% | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.83% | — | +0.33% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +10.08% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -9.09% | |
| 34 | TTE | Totalenergies Se | 股票-其他 | 0.74% | +0.35% | +13.75% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +11.06% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.67% | — | -17.18% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +18.42% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | -0.36% | -48.91% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | — | +28.18% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | — | -30.27% | |
| 41 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.53% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.51% | +0.51% | NEW | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.49% | +8103.45% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | — | +6.34% | |
| 45 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-其他 | 0.45% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.44% | +0.44% | NEW | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.44% | -0.68% | -66.61% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | — | +4.44% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.38% | -49.59% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | -0.30% | -58.44% |
Q3 2026績效
-0.5%
近4個季度績效
+2.7%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的75%）計算
Intesa Sanpaolo Wealth Management 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares Core Msci Emerging (IEMG); 新建倉: Airbnb Inc-class A (ABNB); 清倉: Brown & Brown INC (BRO); 新建倉: Ishares Global Industrials E (EXI); 清倉: Parker Hannifin CORP (PH) — 股數 -100.00%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +3% | +149.13% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.8% | +59.65% | 加碼 |
| 3 | BLK | Blackrock INC | +0.7% | +47.09% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +8.52% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.18% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.5% | +8103.45% | 加碼 |
| 7 | LIN | Linde plc | +0.4% | -0.26% | 減碼 |
| 8 | TTE | Totalenergies Se | +0.4% | +13.75% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | -0.19% | 減碼 |
| 10 | AAPL | Apple INC | +0.3% | -4.05% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.21% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.77% | 減碼 |
| 13 | MDT | Medtronic plc | -0.2% | -56.20% | 減碼 |
| 14 | CRM | Salesforce INC | -0.2% | +2.19% | 加碼 |
| 15 | NEM | Newmont CORP | -0.2% | -60.15% | 減碼 |
| 16 | CRH | CRH plc | -0.2% | -69.06% | 減碼 |
| 17 | JPST | Jpmorgan Ultra-short Income | -0.2% | -27.17% | 減碼 |
| 18 | CTAS | Cintas CORP | -0.2% | EXIT | 清倉 |
| 19 | HD | Home Depot INC | -0.2% | -25.07% | 減碼 |
| 20 | SIL | Global X Silver Miners ETF | -0.2% | -59.56% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.2% | -12.63% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -70.01% | 減碼 |
| 23 | WRB | Wr Berkley CORP | -0.2% | -99.11% | 減碼 |
| 24 | PH | Parker Hannifin CORP | -0.3% | EXIT | 清倉 |
| 25 | RSG | Republic Services INC | -0.3% | -33.71% | 減碼 |
| 26 | COST | Costco Wholesale CORP | -0.3% | -58.44% | 減碼 |
| 27 | PGR | Progressive CORP | -0.3% | -61.39% | 減碼 |
| 28 | AJG | Arthur J Gallagher & Co | -0.4% | -70.98% | 減碼 |
| 29 | NFLX | Netflix INC | -0.4% | -48.91% | 減碼 |
| 30 | MA | Mastercard INC - A | -0.4% | -49.59% | 減碼 |
| 31 | APH | Amphenol Corp-cl A | -0.4% | -98.75% | 減碼 |
| 32 | AXP | American Express Co | -0.4% | -24.27% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.4% | +5.94% | 加碼 |
| 34 | CL | Colgate-palmolive Co | -0.5% | -85.15% | 減碼 |
| 35 | SHW | Sherwin-williams Co/the | -0.5% | -70.76% | 減碼 |
| 36 | NEE | Nextera Energy INC | -0.5% | -82.10% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.6% | -9.57% | 減碼 |
| 38 | EMR | Emerson Electric Co | -0.7% | -66.61% | 減碼 |
| 39 | FANG | Diamondback Energy INC | -1% | -85.83% | 減碼 |
| 40 | GDX | Vaneck Gold Miners ETF | -1% | -81.31% | 減碼 |
| 41 | MCO | Moody's CORP | -1.1% | -80.10% | 減碼 |
| 42 | GLDM | Spdr Gold Minishares Trust | -1.2% | -59.79% | 減碼 |
| 43 | GS | Goldman Sachs Group INC | -1.3% | -88.24% | 減碼 |
| 44 | DE | Deere & Co | -1.5% | -94.90% | 減碼 |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 47 | BRO | Brown & Brown INC | — | EXIT | 清倉 |
| 48 | EXI | Ishares Global Industrials E | — | NEW | 新建倉 |
| 49 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 50 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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