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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -698 | -100.0% | -$19.77万 | 清仓 |
| PEGA | PEGASYSTEMS INC COM | $0 | 0.00% | 0 | -3,299 | -100.0% | -$19.70万 | 清仓 |
| CARG | CARGURUS INC COM CL A | $0 | 0.00% | 0 | -5,088 | -100.0% | -$19.51万 | 清仓 |
| ONTO | ONTO INNOVATION INC COM | $0 | 0.00% | 0 | -1,227 | -100.0% | -$19.37万 | 清仓 |
| YELP | YELP INC CL A | $0 | 0.00% | 0 | -6,258 | -100.0% | -$19.02万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $0 | 0.00% | 0 | -387 | -100.0% | -$18.86万 | 清仓 |
| YETI | YETI HLDGS INC COM | $0 | 0.00% | 0 | -4,204 | -100.0% | -$18.57万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -1,394 | -100.0% | -$18.28万 | 清仓 |
| YOU | CLEAR SECURE INC COM CL A | $0 | 0.00% | 0 | -5,203 | -100.0% | -$18.25万 | 清仓 |
| EXEL | EXELIXIS INC COM | $0 | 0.00% | 0 | -4,124 | -100.0% | -$18.08万 | 清仓 |
| CVCO | CAVCO INDS INC DEL COM | $0 | 0.00% | 0 | -305 | -100.0% | -$18.02万 | 清仓 |
| CRUS | CIRRUS LOGIC INC COM | $0 | 0.00% | 0 | -1,514 | -100.0% | -$17.94万 | 清仓 |
| PGNY | PROGYNY INC COM | $0 | 0.00% | 0 | -6,985 | -100.0% | -$17.94万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $0 | 0.00% | 0 | -2,628 | -100.0% | -$17.69万 | 清仓 |
| SKY | CHAMPION HOMES INC COM | $0 | 0.00% | 0 | -2,092 | -100.0% | -$17.68万 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -2,302 | -100.0% | -$17.65万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -2,188 | -100.0% | -$17.58万 | 清仓 |
| BL | BLACKLINE INC COM | $0 | 0.00% | 0 | -3,173 | -100.0% | -$17.54万 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -1,772 | -100.0% | -$17.50万 | 清仓 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -2,200 | -100.0% | -$17.47万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $0 | 0.00% | 0 | -669 | -100.0% | -$17.35万 | 清仓 |
| ALKS | ALKERMES PLC SHS | $0 | 0.00% | 0 | -6,180 | -100.0% | -$17.29万 | 清仓 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -488 | -100.0% | -$17.26万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -1,608 | -100.0% | -$17.22万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -305 | -100.0% | -$17.13万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -2,568 | -100.0% | -$16.72万 | 清仓 |
| QLYS | QUALYS INC COM | $0 | 0.00% | 0 | -1,254 | -100.0% | -$16.67万 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -2,059 | -100.0% | -$13.80万 | 清仓 |
| PSN | PARSONS CORP DEL COM | $0 | 0.00% | 0 | -664 | -100.0% | -$4.10万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -900 | -100.0% | -$3.75万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -168 | -100.0% | -$3.09万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -1,302 | -100.0% | -$2.53万 | 清仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $0 | 0.00% | 0 | -402 | -100.0% | -$1.83万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $0 | 0.00% | 0 | -525 | -100.0% | -$1.81万 | 清仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $0 | 0.00% | 0 | -300 | -100.0% | -$1.51万 | 清仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -100 | -100.0% | -$8,943 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $0 | 0.00% | 0 | -293 | -100.0% | -$7,378 | 清仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $0 | 0.00% | 0 | -40 | -100.0% | -$4,787 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | $0 | 0.00% | 0 | -900 | -100.0% | -$4,320 | 清仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$3,493 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $0 | 0.00% | 0 | -147 | -100.0% | -$3,327 | 清仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $0 | 0.00% | 0 | -19 | -100.0% | -$3,078 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $0 | 0.00% | 0 | -130 | -100.0% | -$3,003 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -187 | -100.0% | -$2,749 | 清仓 |
| WHR | WHIRLPOOL CORP COM | $0 | 0.00% | 0 | -36 | -100.0% | -$2,597 | 清仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$2,413 | 清仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$2,223 | 清仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$1,491 | 清仓 |
| FSK | FS KKR CAP CORP COM | $0 | 0.00% | 0 | -82 | -100.0% | -$1,214 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW COM | $0 | 0.00% | 0 | -56 | -100.0% | -$1,114 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -26 | -100.0% | -$1,051 | 清仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$1,024 | 清仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $0 | 0.00% | 0 | -22 | -100.0% | -$946 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$892 | 清仓 |
| IX | ORIX CORP SPONSORED ADR | $0 | 0.00% | 0 | -30 | -100.0% | -$877 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC COM | $0 | 0.00% | 0 | -125 | -100.0% | -$866 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -1 | -100.0% | -$841 | 清仓 |
| BCS | BARCLAYS PLC ADR | $0 | 0.00% | 0 | -30 | -100.0% | -$764 | 清仓 |
| E | ENI S P A SPONSORED ADR | $0 | 0.00% | 0 | -19 | -100.0% | -$721 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$705 | 清仓 |
| LOGI | LOGITECH INTL S A SHS | $0 | 0.00% | 0 | -7 | -100.0% | -$702 | 清仓 |
| OABI | OMNIAB INC COM | $0 | 0.00% | 0 | -367 | -100.0% | -$679 | 清仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$657 | 清仓 |
| FNV | FRANCO NEV CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$622 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0.00% | 0 | -20 | -100.0% | -$617 | 清仓 |
| ESLT | ELBIT SYS LTD ORD | $0 | 0.00% | 0 | -1 | -100.0% | -$578 | 清仓 |
| TS | TENARIS S A SPONSORED ADS | $0 | 0.00% | 0 | -14 | -100.0% | -$538 | 清仓 |
| CACI | CACI INTL INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$533 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $0 | 0.00% | 0 | -13 | -100.0% | -$514 | 清仓 |
| NIO | NIO INC SPON ADS | $0 | 0.00% | 0 | -100 | -100.0% | -$510 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $0 | 0.00% | 0 | -28 | -100.0% | -$503 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $0 | 0.00% | 0 | -13 | -100.0% | -$500 | 清仓 |
| EQT | EQT CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$482 | 清仓 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | 0.00% | 0 | -9 | -100.0% | -$481 | 清仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | -16 | -100.0% | -$472 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $0 | 0.00% | 0 | -36 | -100.0% | -$464 | 清仓 |
| RRC | RANGE RES CORP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$458 | 清仓 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | $0 | 0.00% | 0 | -19 | -100.0% | -$425 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $0 | 0.00% | 0 | -36 | -100.0% | -$423 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -68 | -100.0% | -$339 | 清仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $0 | 0.00% | 0 | -88 | -100.0% | -$338 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -21 | -100.0% | -$85 | 清仓 |
| — | IROBOT CORP COM | $0 | 0.00% | 0 | -700 | -100.0% | -$77 | 清仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $0 | 0.00% | 0 | -1 | -100.0% | -$34 | 清仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| — | BLACK TITAN CORP ORD SHS | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $5 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| UIS | UNISYS CORP COM NEW | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| — | CODA OCTOPUS GROUP INC COM NEW | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $13 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| — | WW INTL INC COM NEW | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $17 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $32 | 0.00% | 0 | 0 | — | -$32 | 清仓 |
| LCID | LUCID GROUP INC COM NEW | $38 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $39 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $40 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC COM CL A NEW | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |