ST GERMAIN D J CO INC
SPRINGFIELD MA · SEC CIK 0000831571
$25.27亿2026Q1 申报市值
896持仓数
29.2%前十大占比 · 第一大 4.6%
60 / 90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
SPYM 加仓+$1,268.18万
FND 加仓+$648.89万
VANGUARD WELLING 新建仓+$458.95万
ZBH 加仓+$392.08万
BLK 加仓+$290.63万
2026Q1 卖出最多 按季末市值估算
XHB 减仓-$635.30万
GLW 减仓-$631.20万
SPBO 减仓-$459.18万
CMI 减仓-$398.94万
GOOGL 减仓-$355.02万
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 |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO COM | $2,776 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2,801 | 0.00% | 62 | 62 | — | $2,801 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $2,805 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $2,846 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $2,863 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $2,875 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $2,946 | 0.00% | 19 | 19 | — | $2,946 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $3,025 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | $3,092 | 0.00% | 180 | 180 | — | $3,092 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $3,105 | 0.00% | 59 | 1 | 1.7% | $53 | 加仓 |
| VYX | NCR VOYIX CORPORATION COM | $3,165 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $3,184 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $3,226 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP COM | $3,299 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $3,355 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3,378 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP COM | $3,395 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $3,447 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $3,472 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $3,486 | 0.00% | 155 | 53 | 52.0% | $1,192 | 加仓 |
| — | TOPBUILD COR COM | $3,513 | 0.00% | 10 | -5 | -33.3% | -$1,756 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3,525 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $3,543 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $3,563 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $3,580 | 0.00% | 134 | -23 | -14.6% | -$614 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $3,665 | 0.00% | 150 | -300 | -66.7% | -$7,330 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $3,738 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,740 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $3,756 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $3,918 | 0.00% | 52 | 15 | 40.5% | $1,130 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $3,988 | 0.00% | 235 | 89 | 61.0% | $1,510 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $4,007 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $4,101 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $4,259 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC COM | $4,261 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $4,302 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $4,395 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $4,428 | 0.00% | 123 | 1 | 0.8% | $36 | 加仓 |
| IAU | ISHARES GOLD TRUST | $4,496 | 0.00% | 51 | 50 | 5,000.0% | $4,408 | 加仓 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $4,533 | 0.00% | 167 | 1 | 0.6% | $27 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $4,618 | 0.00% | 352 | -66 | -15.8% | -$866 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $4,649 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $4,719 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,766 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $4,788 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $4,830 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $4,838 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,978 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $4,978 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $4,996 | 0.00% | 62 | 62 | — | $4,996 | 新建仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $5,041 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $5,120 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $5,134 | 0.00% | 248 | 75 | 43.4% | $1,553 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $5,180 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $5,270 | 0.00% | 114 | 114 | — | $5,270 | 新建仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5,350 | 0.00% | 229 | 2 | 0.9% | $47 | 加仓 |
| FE | FIRSTENERGY CORP COM | $5,370 | 0.00% | 106 | -29 | -21.5% | -$1,469 | 减仓 |
| BIIB | BIOGEN INC COM | $5,500 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $5,512 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $5,516 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $5,602 | 0.00% | 49 | -33 | -40.2% | -$3,773 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $5,627 | 0.00% | 49 | -25 | -33.8% | -$2,871 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $5,642 | 0.00% | 13 | 3 | 30.0% | $1,302 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5,702 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $5,706 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $5,790 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $5,830 | 0.00% | 41 | 41 | — | $5,830 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $5,888 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $6,286 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6,286 | 0.00% | 65 | 65 | — | $6,286 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $6,438 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $6,455 | 0.00% | 73 | -109 | -59.9% | -$9,638 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $6,518 | 0.00% | 436 | 436 | — | $6,518 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $6,689 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,720 | 0.00% | 28 | 10 | 55.6% | $2,400 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $6,741 | 0.00% | 300 | -750 | -71.4% | -$1.69万 | 减仓 |
| VMI | VALMONT INDS INC COM | $6,793 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $6,814 | 0.00% | 100 | 100 | — | $6,814 | 新建仓 |
| ABEV | AMBEV SA SPONSORED ADR | $6,830 | 0.00% | 2,339 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $6,960 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $7,100 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $7,142 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | $7,160 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $7,254 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $7,412 | 0.00% | 195 | 195 | — | $7,412 | 新建仓 |
| DXCM | DEXCOM INC COM | $7,473 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $7,500 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $7,509 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $7,514 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $7,611 | 0.00% | 183 | -184 | -50.1% | -$7,653 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7,841 | 0.00% | 82 | 82 | — | $7,841 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC COM | $7,856 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $7,857 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $7,980 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UTES | VIRTUS REAVES UTILITIES ETF | $7,990 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $7,991 | 0.00% | 60 | 23 | 62.2% | $3,063 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $8,035 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $8,208 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $8,243 | 0.00% | 17 | -5 | -22.7% | -$2,424 | 减仓 |
| PPLI | IAC INC COM NEW | $8,406 | 0.00% | 210 | 210 | — | $8,406 | 新建仓 |