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 |
|---|---|---|---|---|---|---|---|---|
| NWBI | NORTHWEST BANCSHARES INC COM | $137.11万 | 0.05% | 90,441 | -2,624 | -2.8% | -$3.98万 | 减仓 |
| LOW | LOWES COS INC COM | $142.77万 | 0.05% | 6,475 | -52 | -0.8% | -$1.15万 | 减仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $144.26万 | 0.05% | 55,805 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $145.00万 | 0.05% | 15,816 | -774 | -4.7% | -$7.10万 | 减仓 |
| DIS | DISNEY WALT CO | $148.27万 | 0.05% | 15,404 | -951 | -5.8% | -$9.15万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $149.71万 | 0.05% | 3,048 | -145 | -4.5% | -$7.12万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $154.27万 | 0.06% | 15,324 | -1,911 | -11.1% | -$19.24万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $154.54万 | 0.06% | 21,051 | -424 | -2.0% | -$3.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $155.01万 | 0.06% | 1,533 | -35 | -2.2% | -$3.54万 | 减仓 |
| DE | DEERE & CO COM | $166.13万 | 0.06% | 2,619 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $174.68万 | 0.06% | 3,007 | 187 | 6.6% | $10.86万 | 加仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $177.81万 | 0.06% | 42,025 | -1,595 | -3.7% | -$6.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $179.37万 | 0.06% | 19,768 | -1,141 | -5.5% | -$10.35万 | 减仓 |
| MMM | 3M CO COM | $179.95万 | 0.06% | 11,114 | -14 | -0.1% | -$2,267 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $181.37万 | 0.07% | 3,560 | -181 | -4.8% | -$9.22万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $183.34万 | 0.07% | 6,151 | -480 | -7.2% | -$14.31万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $189.87万 | 0.07% | 5,131 | -40 | -0.8% | -$1.48万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $190.43万 | 0.07% | 6,338 | 270 | 4.4% | $8.11万 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $191.72万 | 0.07% | 74,656 | -1,035 | -1.4% | -$2.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $195.13万 | 0.07% | 3,892 | -78 | -2.0% | -$3.91万 | 减仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $197.43万 | 0.07% | 64,754 | -1,682 | -2.5% | -$5.13万 | 减仓 |
| NOW | SERVICENOW INC COM | $199.04万 | 0.07% | 20,048 | -4,805 | -19.3% | -$47.70万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $200.05万 | 0.07% | 41,708 | -1,200 | -2.8% | -$5.76万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $201.28万 | 0.07% | 7,442 | -663 | -8.2% | -$17.93万 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $202.48万 | 0.07% | 12,762 | -5,444 | -29.9% | -$86.37万 | 减仓 |
| LLY | ELI LILLY & CO COM | $210.62万 | 0.08% | 1,756 | 2 | 0.1% | $2,399 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $223.80万 | 0.08% | 81,472 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $228.05万 | 0.08% | 15,931 | -160 | -1.0% | -$2.29万 | 减仓 |
| RTX | RTX CORPORATION COM | $229.46万 | 0.08% | 12,094 | -395 | -3.2% | -$7.49万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $233.55万 | 0.08% | 8,037 | 82 | 1.0% | $2.38万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $235.83万 | 0.08% | 7,834 | -18 | -0.2% | -$5,419 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $237.80万 | 0.09% | 24,660 | 704 | 2.9% | $6.79万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $238.26万 | 0.09% | 5,999 | -116 | -1.9% | -$4.61万 | 减仓 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | $238.67万 | 0.09% | 78,175 | -2,250 | -2.8% | -$6.87万 | 减仓 |
| KO | COCA COLA CO COM | $241.33万 | 0.09% | 29,695 | -165 | -0.6% | -$1.34万 | 减仓 |
| UNP | UNION PAC CORP COM | $243.30万 | 0.09% | 8,945 | 300 | 3.5% | $8.16万 | 加仓 |
| ORCL | ORACLE CORP COM | $263.25万 | 0.09% | 17,963 | -1,211 | -6.3% | -$17.75万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $268.56万 | 0.10% | 37,160 | 5,090 | 15.9% | $36.79万 | 加仓 |
| GEV | GE VERNOVA INC COM | $269.87万 | 0.10% | 2,297 | -290 | -11.2% | -$34.07万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $271.74万 | 0.10% | 17,957 | -713 | -3.8% | -$10.79万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $283.06万 | 0.10% | 55,962 | -1,880 | -3.3% | -$9.51万 | 减仓 |
| AFL | AFLAC INC COM | $285.23万 | 0.10% | 24,327 | -19 | -0.1% | -$2,228 | 减仓 |
| INTC | INTEL CORP | $294.97万 | 0.11% | 21,125 | 199 | 1.0% | $2.78万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $298.78万 | 0.11% | 65,898 | -2,031 | -3.0% | -$9.21万 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND | $302.53万 | 0.11% | 13,882 | 537 | 4.0% | $11.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $316.91万 | 0.11% | 14,151 | -910 | -6.0% | -$20.38万 | 减仓 |
| MTB | M & T BK CORP COM | $325.57万 | 0.12% | 13,679 | -150 | -1.1% | -$3.57万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $327.94万 | 0.12% | 19,784 | -76 | -0.4% | -$1.26万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $334.83万 | 0.12% | 4,471 | 50 | 1.1% | $3.74万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $346.24万 | 0.12% | 66,431 | 1,383 | 2.1% | $7.21万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $351.35万 | 0.13% | 9,401 | -1,168 | -11.1% | -$43.65万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $375.38万 | 0.14% | 78,302 | -442 | -0.6% | -$2.12万 | 减仓 |
| CRM | SALESFORCE COM | $389.21万 | 0.14% | 24,844 | -924 | -3.6% | -$14.48万 | 减仓 |
| MCD | MCDONALDS CORP COM | $413.82万 | 0.15% | 15,309 | -430 | -2.7% | -$11.62万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $417.26万 | 0.15% | 70,746 | 24,466 | 52.9% | $144.30万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $417.42万 | 0.15% | 147,032 | 17,624 | 13.6% | $50.03万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $435.62万 | 0.16% | 46,650 | 69 | 0.1% | $6,443 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $446.06万 | 0.16% | 15,862 | -608 | -3.7% | -$17.10万 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $458.00万 | 0.16% | 72,976 | 4,063 | 5.9% | $25.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $475.42万 | 0.17% | 9,955 | 169 | 1.7% | $8.07万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $477.51万 | 0.17% | 55,434 | 2,100 | 3.9% | $18.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $484.08万 | 0.17% | 11,647 | -661 | -5.4% | -$27.47万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | $485.35万 | 0.17% | 20,512 | 160 | 0.8% | $3.79万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $487.49万 | 0.18% | 58,684 | -6,457 | -9.9% | -$53.64万 | 减仓 |
| MRK | MERCK & CO INC COM | $489.53万 | 0.18% | 38,096 | -935 | -2.4% | -$12.01万 | 减仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $495.06万 | 0.18% | 33,380 | -1,432 | -4.1% | -$21.24万 | 减仓 |
| — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $507.49万 | 0.18% | 74,276 | 584 | 0.8% | $3.99万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $527.23万 | 0.19% | 111,701 | 2,809 | 2.6% | $13.26万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $528.63万 | 0.19% | 29,917 | -1,371 | -4.4% | -$24.23万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $529.31万 | 0.19% | 46,557 | 193 | 0.4% | $2.19万 | 加仓 |
| CME | CME GROUP INC COM | $567.11万 | 0.20% | 25,681 | -339 | -1.3% | -$7.49万 | 减仓 |
| XYZ | BLOCK INC CL A | $580.51万 | 0.21% | 76,383 | -2,455 | -3.1% | -$18.66万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $609.72万 | 0.22% | 102,148 | -2,824 | -2.7% | -$16.86万 | 减仓 |
| HD | HOME DEPOT INC COM | $611.90万 | 0.22% | 17,350 | -546 | -3.1% | -$19.26万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $640.22万 | 0.23% | 81,838 | 1,117 | 1.4% | $8.74万 | 加仓 |
| AOS | SMITH A O CORP COM | $695.19万 | 0.25% | 110,841 | 25,761 | 30.3% | $161.57万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $697.30万 | 0.25% | 7,454 | -17 | -0.2% | -$1.59万 | 减仓 |
| XYL | XYLEM INC COM | $716.71万 | 0.26% | 60,630 | 60,378 | 23,959.5% | $713.73万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $720.79万 | 0.26% | 101,163 | -109 | -0.1% | -$7,766 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $846.47万 | 0.30% | 78,654 | 2,796 | 3.7% | $30.09万 | 加仓 |
| CAT | CATERPILLAR INC COM | $847.59万 | 0.30% | 7,959 | 50 | 0.6% | $5.32万 | 加仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $889.92万 | 0.32% | 62,499 | 992 | 1.6% | $14.13万 | 加仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $900.88万 | 0.32% | 105,970 | 230 | 0.2% | $1.96万 | 加仓 |
| PEP | PEPSICO INC COM | $924.19万 | 0.33% | 68,256 | -2,073 | -2.9% | -$28.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $939.52万 | 0.34% | 27,776 | -15 | -0.1% | -$5,074 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $948.44万 | 0.34% | 189,725 | 3,663 | 2.0% | $18.31万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $953.52万 | 0.34% | 72,105 | 855 | 1.2% | $11.31万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $967.08万 | 0.35% | 13,376 | -3,505 | -20.8% | -$253.41万 | 减仓 |
| BX | BLACKSTONE INC | $977.20万 | 0.35% | 83,045 | -1,343 | -1.6% | -$15.80万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1,006.61万 | 0.36% | 368,318 | -252 | -0.1% | -$6,887 | 减仓 |
| V | VISA INC COM CL A | $1,094.73万 | 0.39% | 31,908 | -147 | -0.5% | -$5.04万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1,106.59万 | 0.40% | 134,393 | 560 | 0.4% | $4.61万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1,131.06万 | 0.41% | 254,286 | 6,593 | 2.7% | $29.33万 | 加仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1,217.41万 | 0.44% | 487,159 | 15,641 | 3.3% | $39.09万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $1,240.20万 | 0.45% | 377,878 | -2,506 | -0.7% | -$8.22万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $1,248.47万 | 0.45% | 358,757 | 32,224 | 9.9% | $112.14万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,276.74万 | 0.46% | 29,962 | -131 | -0.4% | -$5.58万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $1,278.96万 | 0.46% | 166,358 | 166,358 | — | $1,278.96万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1,283.31万 | 0.46% | 155,271 | -5,134 | -3.2% | -$42.43万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,335.92万 | 0.48% | 156,266 | -193 | -0.1% | -$1.65万 | 减仓 |