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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC CL A | $2.43万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $2.45万 | 0.00% | 276 | -537 | -66.1% | -$4.76万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2.45万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS SH BEN INT | $2.46万 | 0.00% | 1,459 | 30 | 2.1% | $505 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $2.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC SHS | $2.54万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $2.54万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.57万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.58万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $2.63万 | 0.00% | 174 | 174 | — | $2.63万 | 新建仓 |
| ADBE | ADOBE INC COM | $2.64万 | 0.00% | 129 | -9 | -6.5% | -$1,845 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2.66万 | 0.00% | 145 | 27 | 22.9% | $4,957 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $2.67万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $2.69万 | 0.00% | 272 | 112 | 70.0% | $1.11万 | 加仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $2.74万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2.75万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $2.75万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $2.78万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $2.80万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $2.80万 | 0.00% | 144 | -43 | -23.0% | -$8,360 | 减仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.83万 | 0.00% | 396 | 396 | — | $2.83万 | 新建仓 |
| O | REALTY INCOME CORP COM | $2.86万 | 0.00% | 461 | 2 | 0.4% | $124 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $2.91万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $3.09万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $3.16万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | $3.16万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $3.16万 | 0.00% | 2,836 | 2,836 | — | $3.16万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $3.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USO | UNITED STATES OIL FUND LP | $3.19万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $3.25万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $3.28万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $3.30万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $3.34万 | 0.00% | 1,435 | 1,435 | — | $3.34万 | 新建仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $3.34万 | 0.00% | 496 | -149 | -23.1% | -$1.00万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $3.34万 | 0.00% | 531 | 531 | — | $3.34万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD COM | $3.37万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $3.38万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.38万 | 0.00% | 404 | 170 | 72.6% | $1.42万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $3.39万 | 0.00% | 20 | -1 | -4.8% | -$1,697 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $3.43万 | 0.00% | 342 | 242 | 242.0% | $2.43万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $3.45万 | 0.00% | 200 | -8 | -3.8% | -$1,378 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $3.45万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $3.46万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $3.52万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $3.54万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $3.62万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $3.63万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $3.65万 | 0.00% | 598 | -26 | -4.2% | -$1,588 | 减仓 |
| PBI | PITNEY BOWES INC COM | $3.66万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.69万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $3.70万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $3.75万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.79万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.81万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3.83万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $3.84万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $3.84万 | 0.00% | 1,077 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $3.87万 | 0.00% | 2,782 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3.87万 | 0.00% | 1,075 | 15 | 1.4% | $540 | 加仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $3.87万 | 0.00% | 1,465 | 1,465 | — | $3.87万 | 新建仓 |
| — | DIREXION DAILY S&P 500 BULL 2X ETF | $3.88万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $3.90万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $3.91万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $4.01万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.07万 | 0.00% | 809 | 124 | 18.1% | $6,237 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $4.08万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $4.09万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $4.13万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $4.13万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $4.20万 | 0.00% | 3,531 | -19 | -0.5% | -$226 | 减仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $4.23万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $4.23万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP COM | $4.26万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $4.40万 | 0.00% | 916 | -724 | -44.1% | -$3.48万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $4.41万 | 0.00% | 3,984 | 3,134 | 368.7% | $3.47万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.43万 | 0.00% | 876 | -794 | -47.5% | -$4.02万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $4.46万 | 0.00% | 250 | 250 | — | $4.46万 | 新建仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $4.47万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.68万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $4.68万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $4.68万 | 0.00% | 247 | 80 | 47.9% | $1.52万 | 加仓 |
| TPR | TAPESTRY INC COM | $4.82万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $4.84万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $4.89万 | 0.00% | 1,917 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4.92万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $4.97万 | 0.00% | 2,265 | 1,000 | 79.1% | $2.19万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.01万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.02万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $5.03万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $5.08万 | 0.00% | 1,991 | -37 | -1.8% | -$944 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $5.12万 | 0.00% | 374 | -29 | -7.2% | -$3,972 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $5.13万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MASS QUALITY MUN INC COM | $5.15万 | 0.00% | 3,964 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.17万 | 0.00% | 964 | -325 | -25.2% | -$1.74万 | 减仓 |
| AGZ | ISHARES AGENCY BOND ETF | $5.19万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $5.20万 | 0.00% | 395 | -75 | -16.0% | -$9,870 | 减仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | $5.27万 | 0.00% | 2,048 | -852 | -29.4% | -$2.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $5.39万 | 0.00% | 1,262 | -223 | -15.0% | -$9,518 | 减仓 |
| KMX | CARMAX INC COM | $5.39万 | 0.00% | 1,019 | -312 | -23.4% | -$1.65万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $5.41万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |