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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $8,541 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $8,549 | 0.00% | 532 | 157 | 41.9% | $2,523 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $8,561 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $8,627 | 0.00% | 59 | -16 | -21.3% | -$2,340 | 减仓 |
| HSY | HERSHEY CO COM | $8,731 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8,839 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $8,931 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $9,014 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD ORD | $9,033 | 0.00% | 138 | -70 | -33.7% | -$4,582 | 减仓 |
| GL | GLOBE LIFE INC COM | $9,046 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $9,163 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $9,167 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $9,206 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $9,219 | 0.00% | 2,334 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $9,233 | 0.00% | 275 | 1 | 0.4% | $34 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $9,315 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $9,409 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $9,448 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $9,449 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $9,462 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $9,466 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $9,968 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1.01万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $1.01万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $1.01万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $1.02万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.04万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $1.05万 | 0.00% | 100 | -8 | -7.4% | -$841 | 减仓 |
| VTRS | VIATRIS INC COM | $1.07万 | 0.00% | 789 | 1 | 0.1% | $14 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.07万 | 0.00% | 265 | 265 | — | $1.07万 | 新建仓 |
| SERV | SERVE ROBOTICS INC COM | $1.08万 | 0.00% | 1,275 | 1,275 | — | $1.08万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.08万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1.09万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.14万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.14万 | 0.00% | 137 | 137 | — | $1.14万 | 新建仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.15万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD COM | $1.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $1.16万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.16万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1.18万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $1.19万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.21万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1.21万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $1.21万 | 0.00% | 70 | -100 | -58.8% | -$1.73万 | 减仓 |
| TWLO | TWILIO INC CL A | $1.22万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $1.23万 | 0.00% | 135 | 135 | — | $1.23万 | 新建仓 |
| AEE | AMEREN CORP COM | $1.23万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $1.23万 | 0.00% | 233 | 233 | — | $1.23万 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $1.25万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1.25万 | 0.00% | 38 | 9 | 31.0% | $2,958 | 加仓 |
| SRE | SEMPRA COM | $1.26万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.27万 | 0.00% | 179 | 88 | 96.7% | $6,234 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.28万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $1.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $1.31万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $1.32万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $1.32万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.35万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1.35万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $1.35万 | 0.00% | 125 | -200 | -61.5% | -$2.16万 | 减仓 |
| BITO | PROSHARES BITCOIN ETF | $1.36万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC CL A | $1.36万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.38万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.39万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.39万 | 0.00% | 23 | 2 | 9.5% | $1,210 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1.39万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.39万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CSMD | CONGRESS SMID GROWTH ETF | $1.41万 | 0.00% | 460 | 460 | — | $1.41万 | 新建仓 |
| HAL | HALLIBURTON CO COM | $1.43万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1.44万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.44万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.45万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $1.45万 | 0.00% | 175 | -5 | -2.8% | -$414 | 减仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | $1.46万 | 0.00% | 485 | 485 | — | $1.46万 | 新建仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.47万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $1.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $1.49万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1.50万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.50万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC CL A | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.51万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $1.52万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $1.53万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $1.53万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1.54万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.54万 | 0.00% | 71 | 1 | 1.4% | $217 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1.55万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.57万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $1.58万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.60万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.62万 | 0.00% | 148 | 148 | — | $1.62万 | 新建仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.63万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1.64万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.64万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.64万 | 0.00% | 75 | 75 | — | $1.64万 | 新建仓 |
| — | COTERRA ENERGY INC COM | $1.64万 | 0.00% | 468 | 43 | 10.1% | $1,511 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.65万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.66万 | 0.00% | 192 | -83 | -30.2% | -$7,195 | 重新持有 |