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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC COM | $4,720 | 0.00% | 124 | 1 | 0.8% | $38 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $4,746 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $4,766 | 0.00% | 214 | 214 | — | $4,766 | 新建仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $4,792 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $4,871 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $4,901 | 0.00% | 170 | 3 | 1.8% | $86 | 加仓 |
| OC | OWENS CORNING NEW COM | $4,928 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $4,984 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $5,000 | 0.00% | 20 | 20 | — | $5,000 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $5,039 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $5,226 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $5,235 | 0.00% | 78 | -339 | -81.3% | -$2.28万 | 减仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $5,270 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $5,318 | 0.00% | 67 | -346 | -83.8% | -$2.75万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $5,347 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $5,378 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $5,380 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5,473 | 0.00% | 233 | 4 | 1.7% | $94 | 加仓 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | $5,520 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $5,649 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $5,666 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $5,680 | 0.00% | 1,809 | -530 | -22.7% | -$1,664 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $5,742 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $5,767 | 0.00% | 9 | -29 | -76.3% | -$1.86万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $6,034 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $6,160 | 0.00% | 11 | -6 | -35.3% | -$3,360 | 减仓 |
| UA | UNDER ARMOUR INC CL C | $6,220 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $6,252 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC COM | $6,408 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $6,474 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $6,482 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $6,579 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6,757 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $6,826 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6,887 | 0.00% | 15 | -2 | -11.8% | -$918 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $6,946 | 0.00% | 42 | -18 | -30.0% | -$2,977 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $6,955 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $6,959 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $7,217 | 0.00% | 271 | -6 | -2.2% | -$160 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $7,247 | 0.00% | 135 | 135 | — | $7,247 | 新建仓 |
| HSY | HERSHEY CO COM | $7,369 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $7,507 | 0.00% | 50 | -20 | -28.6% | -$3,003 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $7,583 | 0.00% | 378 | 130 | 52.4% | $2,608 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $7,591 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $7,605 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $7,645 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $7,719 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $8,015 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $8,061 | 0.00% | 607 | 20 | 3.4% | $266 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $8,118 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UTES | VIRTUS REAVES UTILITIES ETF | $8,174 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $8,192 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $8,208 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $8,221 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $8,272 | 0.00% | 550 | -100 | -15.4% | -$1,504 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $8,376 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $8,512 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $8,634 | 0.00% | 97 | -40 | -29.2% | -$3,560 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $8,690 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $8,777 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $8,833 | 0.00% | 276 | 1 | 0.4% | $32 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8,886 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $8,990 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $9,152 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD COM | $9,390 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $9,424 | 0.00% | 696 | -15 | -2.1% | -$203 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $9,568 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $9,599 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $9,628 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $9,660 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC COM NEW | $9,694 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $9,781 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $9,792 | 0.00% | 413 | 3 | 0.7% | $71 | 加仓 |
| VMI | VALMONT INDS INC COM | $9,819 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $9,827 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $9,916 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $9,937 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.01万 | 0.00% | 405 | -27 | -6.2% | -$676 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $1.01万 | 0.00% | 288 | 288 | — | $1.01万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $1.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.04万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.04万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $1.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.05万 | 0.00% | 16 | -11 | -40.7% | -$7,215 | 减仓 |
| CRH | CRH PLC ORD | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.07万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.09万 | 0.00% | 269 | 4 | 1.5% | $162 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.09万 | 0.00% | 45 | -26 | -36.6% | -$6,318 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.10万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $1.14万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $1.15万 | 0.00% | 108 | 108 | — | $1.15万 | 新建仓 |
| GL | GLOBE LIFE INC COM | $1.16万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $1.17万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $1.17万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1.18万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.18万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.21万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $1.21万 | 0.00% | 100 | 100 | — | $1.21万 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $1.24万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |