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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC COM | $1.67万 | 0.00% | 810 | -2,231 | -73.4% | -$4.60万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $1.68万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $1.69万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| FTMA | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | $1.69万 | 0.00% | 1,889 | 1,889 | — | $1.69万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1.71万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $1.75万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PGIM S&P 500 BUFFER 20 ETF - JANUARY | $1.75万 | 0.00% | 576 | 576 | — | $1.75万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.76万 | 0.00% | 234 | 94 | 67.1% | $7,059 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.76万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $1.78万 | 0.00% | 553 | 553 | — | $1.78万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1.79万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.86万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $1.88万 | 0.00% | 594 | 594 | — | $1.88万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $1.88万 | 0.00% | 21 | 3 | 16.7% | $2,686 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $1.91万 | 0.00% | 356 | 356 | — | $1.91万 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.92万 | 0.00% | 227 | 183 | 415.9% | $1.55万 | 加仓 |
| DASH | DOORDASH INC CL A | $1.92万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.98万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $1.99万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $2.03万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.07万 | 0.00% | 3,008 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $2.10万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $2.10万 | 0.00% | 282 | -50 | -15.1% | -$3,725 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2.12万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $2.13万 | 0.00% | 503 | -73 | -12.7% | -$3,085 | 减仓 |
| ALAB | ASTERA LABS INC COM | $2.14万 | 0.00% | 195 | -765 | -79.7% | -$8.38万 | 重新持有 |
| CAG | CONAGRA BRANDS INC COM | $2.14万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $2.15万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.15万 | 0.00% | 239 | -159 | -39.9% | -$1.43万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $2.20万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $2.21万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $2.22万 | 0.00% | 486 | 486 | — | $2.22万 | 新建仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.28万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2.30万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC COM | $2.30万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $2.31万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $2.41万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2.42万 | 0.00% | 175 | 175 | — | $2.42万 | 新建仓 |
| HPQ | HP INC COM | $2.43万 | 0.00% | 1,265 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $2.43万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $2.44万 | 0.00% | 1,290 | 1,290 | — | $2.44万 | 新建仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $2.44万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $2.45万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS SH BEN INT | $2.45万 | 0.00% | 1,429 | 27 | 1.9% | $463 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $2.46万 | 0.00% | 535 | 535 | — | $2.46万 | 新建仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $2.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $2.53万 | 0.00% | 124 | -892 | -87.8% | -$18.19万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $2.55万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $2.56万 | 0.00% | 1,000 | -6,120 | -86.0% | -$15.69万 | 减仓 |
| DOW | DOW HLDGS INC COM | $2.57万 | 0.00% | 617 | -88 | -12.5% | -$3,665 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $2.61万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $2.62万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES U.S. UTILITIES ETF | $2.71万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $2.72万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $2.72万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2.75万 | 0.00% | 100 | 100 | — | $2.75万 | 新建仓 |
| SXI | STANDEX INTL CORP COM | $2.75万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2.79万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| XCAFX | MORGAN STANLEY CHINA A SH FD COM | $2.80万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $2.81万 | 0.00% | 459 | 2 | 0.4% | $122 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $2.84万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2.90万 | 0.00% | 640 | -29 | -4.3% | -$1,314 | 减仓 |
| — | DIREXION DAILY S&P 500 BULL 2X ETF | $2.98万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $3.01万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3.01万 | 0.00% | 1,265 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC SHS | $3.06万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.09万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $3.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $3.11万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $3.18万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $3.20万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $3.21万 | 0.00% | 2,782 | -240 | -7.9% | -$2,770 | 减仓 |
| SON | SONOCO PRODS CO COM | $3.25万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $3.28万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3.28万 | 0.00% | 413 | -69 | -14.3% | -$5,483 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $3.28万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $3.29万 | 0.00% | 167 | 167 | — | $3.29万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.33万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $3.35万 | 0.00% | 862 | 862 | — | $3.35万 | 新建仓 |
| ADBE | ADOBE INC COM | $3.35万 | 0.00% | 138 | -571 | -80.5% | -$13.88万 | 减仓 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $3.44万 | 0.00% | 1,018 | 1,018 | — | $3.44万 | 新建仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $3.45万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $3.45万 | 0.00% | 624 | -315 | -33.5% | -$1.74万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $3.48万 | 0.00% | 490 | -133 | -21.3% | -$9,451 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3.50万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $3.53万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3.53万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $3.54万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $3.57万 | 0.00% | 302 | 152 | 101.3% | $1.80万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $3.58万 | 0.00% | 900 | 900 | — | $3.58万 | 新建仓 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $3.60万 | 0.00% | 1,077 | 1,077 | — | $3.60万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $3.63万 | 0.00% | 21 | 20 | 2,000.0% | $3.46万 | 加仓 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $3.64万 | 0.00% | 1,090 | 1,090 | — | $3.64万 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $3.71万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.77万 | 0.00% | 849 | 313 | 58.4% | $1.39万 | 重新持有 |
| USO | UNITED STATES OIL FUND LP | $3.82万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $3.83万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $3.84万 | 0.00% | 208 | 8 | 4.0% | $1,478 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $3.85万 | 0.00% | 214 | -53 | -19.9% | -$9,533 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.86万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |