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 |
|---|---|---|---|---|---|---|---|---|
| AKRE | AKRE FOCUS ETF | $1.24万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.24万 | 0.00% | 247 | -125 | -33.6% | -$6,279 | 减仓 |
| HAL | HALLIBURTON CO COM | $1.24万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1.26万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1.26万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1.27万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.28万 | 0.00% | 3,334 | 1,000 | 42.8% | $3,850 | 加仓 |
| RAL | RALLIANT CORP COM | $1.29万 | 0.00% | 175 | -8 | -4.4% | -$589 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.31万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.35万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.35万 | 0.00% | 489 | 489 | — | $1.35万 | 新建仓 |
| ROKU | ROKU INC COM CL A | $1.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.40万 | 0.00% | 21 | -2 | -8.7% | -$1,334 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1.40万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.42万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $1.43万 | 0.00% | 144 | 144 | — | $1.43万 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1.44万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.45万 | 0.00% | 911 | 122 | 15.5% | $1,936 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.45万 | 0.00% | 153 | 153 | — | $1.45万 | 新建仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.46万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.46万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1.47万 | 0.00% | 122 | 122 | — | $1.47万 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.47万 | 0.00% | 176 | 176 | — | $1.47万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $1.48万 | 0.00% | 358 | 289 | 418.8% | $1.19万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1.48万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $1.49万 | 0.00% | 136 | -200 | -59.5% | -$2.19万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $1.50万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.50万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.53万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $1.55万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| — | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | $1.55万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $1.57万 | 0.00% | 680 | 29 | 4.5% | $669 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1.57万 | 0.00% | 110 | 45 | 69.2% | $6,440 | 加仓 |
| OIS | OIL STS INTL INC COM | $1.59万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $1.60万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.60万 | 0.00% | 166 | 9 | 5.7% | $867 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1.60万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.63万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.66万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.66万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC CL A | $1.67万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $1.68万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1.68万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CSMD | CONGRESS SMID GROWTH ETF | $1.68万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.69万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $1.71万 | 0.00% | 174 | 174 | — | $1.71万 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1.72万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $1.72万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| FTMA | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | $1.74万 | 0.00% | 1,906 | 17 | 0.9% | $155 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.75万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.76万 | 0.00% | 18 | -3 | -14.3% | -$2,934 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $1.79万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $1.80万 | 0.00% | 390 | -145 | -27.1% | -$6,677 | 减仓 |
| ZTS | ZOETIS INC CL A | $1.81万 | 0.00% | 252 | -50 | -16.6% | -$3,593 | 减仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1.81万 | 0.00% | 240 | 240 | — | $1.81万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.82万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1.83万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.84万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC CL A | $1.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PGIM S&P 500 BUFFER 20 ETF - JANUARY | $1.86万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.87万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.87万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.88万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $1.88万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1.89万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1.90万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $1.90万 | 0.00% | 113 | -364 | -76.3% | -$6.11万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $1.91万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $1.92万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.94万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $1.95万 | 0.00% | 3,008 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.95万 | 0.00% | 258 | 106 | 69.7% | $8,022 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.98万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $1.98万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $2.00万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2.02万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $2.06万 | 0.00% | 3,531 | 3,531 | — | $2.06万 | 新建仓 |
| CRUX | COLUMBIA CORE BOND ETF | $2.06万 | 0.00% | 687 | 687 | — | $2.06万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $2.13万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $2.13万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $2.17万 | 0.00% | 52 | -20 | -27.8% | -$8,335 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $2.17万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2.18万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $2.21万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $2.21万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $2.23万 | 0.00% | 584 | 584 | — | $2.23万 | 新建仓 |
| ITT | ITT INC COM | $2.23万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $2.24万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $2.24万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $2.35万 | 0.00% | 87 | -205 | -70.2% | -$5.53万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $2.35万 | 0.00% | 1,180 | 945 | 402.1% | $1.88万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $2.35万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $2.36万 | 0.00% | 303 | 168 | 124.4% | $1.31万 | 加仓 |
| DASH | DOORDASH INC CL A | $2.36万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $2.37万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $2.38万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $2.40万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $2.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |