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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $35.41万 | 0.01% | 3,035 | 146 | 5.1% | $1.70万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $36.25万 | 0.01% | 25,353 | 47 | 0.2% | $672 | 加仓 |
| BAC | BANK OF AMER CORP COM | $36.62万 | 0.01% | 6,426 | -259 | -3.9% | -$1.48万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $36.62万 | 0.01% | 6,793 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $36.72万 | 0.01% | 4,007 | -1 | -0.0% | -$92 | 减仓 |
| MET | METLIFE INC COM | $37.02万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $37.04万 | 0.01% | 1,711 | 162 | 10.5% | $3.51万 | 加仓 |
| CLX | CLOROX CO DEL COM | $37.27万 | 0.01% | 3,905 | -25 | -0.6% | -$2,386 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $37.61万 | 0.01% | 6,724 | -101 | -1.5% | -$5,649 | 减仓 |
| APH | AMPHENOL CORP CL A | $38.31万 | 0.01% | 2,173 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $38.67万 | 0.01% | 7,670 | -22 | -0.3% | -$1,109 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $38.92万 | 0.01% | 2,937 | -110 | -3.6% | -$1.46万 | 减仓 |
| D | DOMINION ENERGY INC COM | $39.66万 | 0.01% | 5,807 | -20 | -0.3% | -$1,366 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $39.80万 | 0.01% | 1,331 | -115 | -8.0% | -$3.44万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $39.82万 | 0.01% | 1,624 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $39.97万 | 0.01% | 5,097 | -650 | -11.3% | -$5.10万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $40.20万 | 0.01% | 5,587 | 462 | 9.0% | $3.32万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $40.27万 | 0.01% | 1,807 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $40.35万 | 0.01% | 4,590 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $40.63万 | 0.01% | 7,650 | 1 | 0.0% | $53 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $40.99万 | 0.01% | 4,948 | 98 | 2.0% | $8,118 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $41.63万 | 0.01% | 1,261 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $42.05万 | 0.02% | 4,045 | 61 | 1.5% | $6,342 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $42.23万 | 0.02% | 3,677 | -900 | -19.7% | -$10.34万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $42.76万 | 0.02% | 5,268 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $43.18万 | 0.02% | 2,387 | -16 | -0.7% | -$2,895 | 减仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $43.44万 | 0.02% | 7,649 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $43.96万 | 0.02% | 3,040 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $44.62万 | 0.02% | 2,166 | 81 | 3.9% | $1.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $44.98万 | 0.02% | 1,510 | -49 | -3.1% | -$1.46万 | 减仓 |
| YUM | YUM BRANDS INC COM | $45.64万 | 0.02% | 2,855 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $46.76万 | 0.02% | 1,209 | -117 | -8.8% | -$4.52万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $47.51万 | 0.02% | 13,722 | 657 | 5.0% | $2.27万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $47.67万 | 0.02% | 6,499 | -32 | -0.5% | -$2,347 | 减仓 |
| STT | STATE STR CORP COM | $48.66万 | 0.02% | 2,869 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $49.87万 | 0.02% | 3,940 | -169 | -4.1% | -$2.14万 | 减仓 |
| TSLA | TESLA INC COM | $50.01万 | 0.02% | 1,189 | -208 | -14.9% | -$8.75万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $51.89万 | 0.02% | 3,773 | 813 | 27.5% | $11.18万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $51.97万 | 0.02% | 6,740 | 585 | 9.5% | $4.51万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $54.74万 | 0.02% | 4,001 | -36 | -0.9% | -$4,925 | 减仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $55.10万 | 0.02% | 7,555 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $57.46万 | 0.02% | 3,055 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $58.12万 | 0.02% | 14,159 | -1,467 | -9.4% | -$6.02万 | 减仓 |
| CTVA | CORTEVA INC COM | $58.22万 | 0.02% | 6,875 | -603 | -8.1% | -$5.11万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.57万 | 0.02% | 10,063 | -8,380 | -45.4% | -$48.77万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $59.32万 | 0.02% | 3,754 | -151 | -3.9% | -$2.39万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $59.57万 | 0.02% | 32,150 | -12,000 | -27.2% | -$22.24万 | 减仓 |
| T | AT&T INC COM | $59.58万 | 0.02% | 28,784 | -231 | -0.8% | -$4,782 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $61.22万 | 0.02% | 1,172 | 72 | 6.5% | $3.76万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $64.66万 | 0.02% | 2,626 | -7 | -0.3% | -$1,724 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $65.51万 | 0.02% | 1,761 | -57 | -3.1% | -$2.12万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $65.83万 | 0.02% | 2,976 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $65.83万 | 0.02% | 17,909 | -270 | -1.5% | -$9,925 | 减仓 |
| SBUX | STARBUCKS CORP COM | $66.27万 | 0.02% | 6,485 | -19 | -0.3% | -$1,942 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $67.52万 | 0.02% | 1,714 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $67.56万 | 0.02% | 2,146 | -20 | -0.9% | -$6,297 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $67.66万 | 0.02% | 3,373 | -747 | -18.1% | -$14.99万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $68.64万 | 0.02% | 14,173 | 10 | 0.1% | $484 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $68.92万 | 0.02% | 2,708 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $72.97万 | 0.03% | 3,010 | 214 | 7.7% | $5.19万 | 加仓 |
| PFE | PFIZER INC COM | $73.03万 | 0.03% | 30,328 | 1,412 | 4.9% | $3.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $73.77万 | 0.03% | 10,223 | -17 | -0.2% | -$1,227 | 减仓 |
| TGT | TARGET CORP COM | $74.67万 | 0.03% | 5,717 | 405 | 7.6% | $5.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $74.69万 | 0.03% | 1,628 | 38 | 2.4% | $1.74万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $74.82万 | 0.03% | 6,553 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $74.95万 | 0.03% | 6,804 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $75.93万 | 0.03% | 7,309 | -1,189 | -14.0% | -$12.35万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $76.22万 | 0.03% | 8,261 | 63 | 0.8% | $5,813 | 加仓 |
| SO | SOUTHERN CO COM | $78.86万 | 0.03% | 8,240 | -151 | -1.8% | -$1.45万 | 减仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $79.18万 | 0.03% | 17,288 | -1,137 | -6.2% | -$5.21万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $79.45万 | 0.03% | 665 | -1 | -0.2% | -$1,195 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $81.66万 | 0.03% | 1,189 | -179 | -13.1% | -$12.29万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $82.84万 | 0.03% | 33,742 | 389 | 1.2% | $9,550 | 加仓 |
| CSX | CSX CORP COM | $83.24万 | 0.03% | 17,513 | 150 | 0.9% | $7,130 | 加仓 |
| MS | MORGAN STANLEY | $84.58万 | 0.03% | 4,046 | 222 | 5.8% | $4.64万 | 加仓 |
| ROST | ROSS STORES INC COM | $87.31万 | 0.03% | 4,102 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $87.75万 | 0.03% | 7,342 | 470 | 6.8% | $5.62万 | 加仓 |
| AVGO | BROADCOM INC COM | $87.94万 | 0.03% | 2,328 | -6 | -0.3% | -$2,266 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $88.68万 | 0.03% | 7,142 | -158 | -2.2% | -$1.96万 | 减仓 |
| WELL | WELLTOWER INC COM | $94.40万 | 0.03% | 4,159 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $95.17万 | 0.03% | 1,834 | -235 | -11.4% | -$12.20万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $96.30万 | 0.03% | 4,195 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $96.81万 | 0.03% | 6,177 | -215 | -3.4% | -$3.37万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $96.81万 | 0.03% | 4,379 | 4,379 | — | $96.81万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $98.05万 | 0.04% | 4,379 | -4,387 | -50.0% | -$98.22万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $98.64万 | 0.04% | 8,986 | -2,618 | -22.6% | -$28.74万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $100.56万 | 0.04% | 17,453 | -2,393 | -12.1% | -$13.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $103.54万 | 0.04% | 2,016 | 39 | 2.0% | $2.00万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $108.23万 | 0.04% | 6,895 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $111.36万 | 0.04% | 5,845 | 51 | 0.9% | $9,717 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $112.66万 | 0.04% | 1,530 | 238 | 18.4% | $17.53万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $114.02万 | 0.04% | 25,704 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $114.82万 | 0.04% | 4,165 | -31 | -0.7% | -$8,546 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $115.13万 | 0.04% | 3,927 | -34 | -0.9% | -$9,968 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $117.15万 | 0.04% | 11,003 | 1,048 | 10.5% | $11.16万 | 加仓 |
| CVS | CVS HEALTH CORP | $119.27万 | 0.04% | 11,529 | -135 | -1.2% | -$1.40万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $132.10万 | 0.05% | 3,564 | 2 | 0.1% | $741 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $134.77万 | 0.05% | 4,284 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $135.09万 | 0.05% | 3,131 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $137.03万 | 0.05% | 1,420 | -2,236 | -61.2% | -$215.77万 | 减仓 |