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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC CL B | $10.87万 | 0.00% | 1,011 | -420 | -29.4% | -$4.52万 | 减仓 |
| FDX | FEDEX CORP COM | $10.90万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $11.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $11.22万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $11.39万 | 0.00% | 1,894 | -52 | -2.7% | -$3,126 | 减仓 |
| UNM | UNUM GROUP COM | $11.42万 | 0.00% | 1,277 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.65万 | 0.00% | 1,419 | 476 | 50.5% | $3.91万 | 加仓 |
| EBAY | EBAY INC. COM | $11.85万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $12.01万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $12.04万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $12.38万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $12.43万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $12.53万 | 0.00% | 413 | 175 | 73.5% | $5.31万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $12.62万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $12.78万 | 0.00% | 875 | -72 | -7.6% | -$1.05万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $12.91万 | 0.00% | 2,679 | 1,434 | 115.2% | $6.91万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $13.09万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $13.16万 | 0.00% | 2,683 | -1,376 | -33.9% | -$6.75万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $13.42万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $13.47万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $13.93万 | 0.01% | 1,210 | -40 | -3.2% | -$4,604 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $14.04万 | 0.01% | 1,413 | 77 | 5.8% | $7,652 | 加仓 |
| IR | INGERSOLL RAND INC COM | $14.09万 | 0.01% | 1,718 | 131 | 8.3% | $1.07万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $14.09万 | 0.01% | 858 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $14.12万 | 0.01% | 356 | 91 | 34.3% | $3.61万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $14.40万 | 0.01% | 2,255 | 0 | 0.0% | — | 不变 |
| — | MOOG INC CL B | $14.40万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $14.43万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $14.61万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $14.97万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $15.09万 | 0.01% | 2,185 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $15.90万 | 0.01% | 1,902 | -70 | -3.5% | -$5,850 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $15.90万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $15.99万 | 0.01% | 1,658 | 367 | 28.4% | $3.54万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $16.09万 | 0.01% | 395 | -8 | -2.0% | -$3,258 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $16.22万 | 0.01% | 653 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. COM | $16.37万 | 0.01% | 5,375 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $16.46万 | 0.01% | 2,050 | -19 | -0.9% | -$1,526 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $16.59万 | 0.01% | 335 | -6 | -1.8% | -$2,970 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $16.76万 | 0.01% | 473 | -19 | -3.9% | -$6,731 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $17.36万 | 0.01% | 2,290 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $17.59万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $17.62万 | 0.01% | 1,872 | 1,382 | 282.0% | $13.01万 | 加仓 |
| IT | GARTNER INC COM | $17.67万 | 0.01% | 1,363 | -12 | -0.9% | -$1,555 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $17.88万 | 0.01% | 2,794 | -425 | -13.2% | -$2.72万 | 减仓 |
| EME | EMCOR GROUP INC COM | $18.01万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $18.19万 | 0.01% | 3,568 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $18.29万 | 0.01% | 1,993 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $18.49万 | 0.01% | 3,197 | 7 | 0.2% | $405 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $18.50万 | 0.01% | 1,124 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $18.53万 | 0.01% | 1,096 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $18.75万 | 0.01% | 1,382 | -3,351 | -70.8% | -$45.45万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $18.75万 | 0.01% | 2,239 | 4 | 0.2% | $335 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $18.78万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $18.85万 | 0.01% | 1,746 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $19.19万 | 0.01% | 952 | -42 | -4.2% | -$8,468 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $19.34万 | 0.01% | 979 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $19.40万 | 0.01% | 2,709 | -212 | -7.3% | -$1.52万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $19.61万 | 0.01% | 1,239 | 39 | 3.2% | $6,172 | 加仓 |
| BALL | BALL CORP COM | $19.61万 | 0.01% | 3,143 | -460 | -12.8% | -$2.87万 | 减仓 |
| AYI | ACUITY INC COM | $19.77万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $19.81万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $20.01万 | 0.01% | 4,939 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $20.46万 | 0.01% | 1,849 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $21.26万 | 0.01% | 3,688 | -350 | -8.7% | -$2.02万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $22.25万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $23.74万 | 0.01% | 852 | -232 | -21.4% | -$6.46万 | 减仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $24.09万 | 0.01% | 3,713 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $24.90万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $24.92万 | 0.01% | 3,153 | 33 | 1.1% | $2,608 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $25.05万 | 0.01% | 1,503 | -55 | -3.5% | -$9,167 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $25.41万 | 0.01% | 1,556 | -429 | -21.6% | -$7.01万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $25.66万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $26.02万 | 0.01% | 4,964 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $26.34万 | 0.01% | 11,950 | 11,950 | — | $26.34万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $26.35万 | 0.01% | 969 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $26.37万 | 0.01% | 3,495 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $26.73万 | 0.01% | 2,116 | -608 | -22.3% | -$7.68万 | 减仓 |
| OKE | ONEOK INC NEW COM | $27.10万 | 0.01% | 3,117 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $27.24万 | 0.01% | 6,385 | -620 | -8.9% | -$2.64万 | 减仓 |
| GLD | SPDR GOLD SHARES | $27.37万 | 0.01% | 743 | 217 | 41.3% | $7.99万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $28.13万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $28.35万 | 0.01% | 9,191 | -925 | -9.1% | -$2.85万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $28.87万 | 0.01% | 9,104 | -45 | -0.5% | -$1,427 | 减仓 |
| USB | US BANCORP COM NEW | $29.80万 | 0.01% | 4,933 | -52 | -1.0% | -$3,141 | 减仓 |
| NI | NISOURCE INC COM | $31.35万 | 0.01% | 6,593 | 1 | 0.0% | $48 | 加仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $31.42万 | 0.01% | 8,124 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS COM | $31.82万 | 0.01% | 18,122 | 5 | 0.0% | $88 | 加仓 |
| ALL | ALLSTATE CORP COM | $32.05万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.10万 | 0.01% | 9,643 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $32.35万 | 0.01% | 3,350 | -592 | -15.0% | -$5.72万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.43万 | 0.01% | 2,075 | 290 | 16.2% | $4.53万 | 加仓 |
| RPM | RPM INTL INC COM | $32.49万 | 0.01% | 2,923 | -11 | -0.4% | -$1,223 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $32.64万 | 0.01% | 4,209 | 390 | 10.2% | $3.02万 | 加仓 |
| MC | MOELIS & CO CL A | $32.71万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $32.74万 | 0.01% | 8,861 | 507 | 6.1% | $1.87万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $32.86万 | 0.01% | 3,320 | 1,684 | 102.9% | $16.67万 | 加仓 |
| URI | UNITED RENTALS INC COM | $32.97万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $33.80万 | 0.01% | 2,716 | -226 | -7.7% | -$2.81万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $33.88万 | 0.01% | 4,847 | 1 | 0.0% | $70 | 加仓 |