ST GERMAIN D J CO INC
SPRINGFIELD MA · SEC CIK 0000831571
$27.79亿2026Q2 申报市值
904持仓数
30.0%前十大占比 · 第一大 5.0%
54 / 56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
XOM 新建仓+$2,749.67万
OLLI 新建仓+$1,278.96万
XYL 加仓+$713.73万
SPYM 加仓+$583.15万
DHR 加仓+$266.27万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,413.41万
GOOGL 减仓-$1,518.25万
GLW 减仓-$553.44万
SPBO 减仓-$294.45万
PANW 减仓-$279.16万
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 |
|---|---|---|---|---|---|---|---|---|
| BMBL | BUMBLE INC COM CL A | $640 | 0.00% | 200 | 200 | — | $640 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $652 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $700 | 0.00% | 10 | 10 | — | $700 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $725 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SOBR SAFE INC COM | $736 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $757 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $861 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $878 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $895 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $910 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $920 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $983 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $1,004 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1,039 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,144 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $1,146 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,148 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,175 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $1,187 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $1,211 | 0.00% | 4 | 4 | — | $1,211 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $1,389 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $1,489 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $1,503 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $1,525 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $1,528 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1,554 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $1,608 | 0.00% | 137 | -25 | -15.4% | -$293 | 减仓 |
| BAR | GRANITESHARES GOLD SHARES | $1,621 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1,695 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,696 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $1,766 | 0.00% | 80 | 80 | — | $1,766 | 新建仓 |
| KODK | EASTMAN KODAK CO COM NEW | $1,850 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $1,879 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC COM NEW | $1,896 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,960 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $1,994 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | $2,045 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2,059 | 0.00% | 57 | 57 | — | $2,059 | 新建仓 |
| TDAY | USA TODAY CO INC COM | $2,086 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $2,145 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2,146 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2,154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2,168 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $2,180 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $2,204 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $2,267 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $2,280 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,285 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2,310 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $2,363 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2,414 | 0.00% | 11 | -219 | -95.2% | -$4.81万 | 减仓 |
| KR | KROGER CO COM | $2,443 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $2,456 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $2,478 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,498 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $2,649 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $2,679 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $2,727 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,765 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2,789 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2,900 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $2,903 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP COM | $2,949 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,954 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $3,044 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $3,087 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | $3,159 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $3,173 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3,183 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $3,191 | 0.00% | 9 | -1 | -10.0% | -$355 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $3,233 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $3,247 | 0.00% | 348 | -203 | -36.8% | -$1,894 | 减仓 |
| CARS | CARS COM INC COM | $3,282 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $3,293 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP COM | $3,303 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP COM | $3,338 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $3,362 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3,569 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $3,600 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,602 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $3,715 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $3,758 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $3,851 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3,874 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $3,932 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,981 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $4,031 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $4,042 | 0.00% | 31 | -18 | -36.7% | -$2,347 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $4,085 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $4,103 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $4,153 | 0.00% | 10 | -3 | -23.1% | -$1,246 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $4,222 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $4,238 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $4,264 | 0.00% | 31 | -18 | -36.7% | -$2,476 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,308 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $4,322 | 0.00% | 183 | 28 | 18.1% | $661 | 加仓 |
| USAR | USA RARE EARTH INC COM | $4,424 | 0.00% | 205 | 205 | — | $4,424 | 新建仓 |
| PII | POLARIS INC COM | $4,449 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $4,692 | 0.00% | 103 | 0 | 0.0% | — | 不变 |