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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -201,191 | -100.0% | -$3,413.41万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC COM | $0 | 0.00% | 0 | -15,624 | -100.0% | -$28.55万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -5,340 | -100.0% | -$14.11万 | 清仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $0 | 0.00% | 0 | -3,345 | -100.0% | -$7.74万 | 清仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $0 | 0.00% | 0 | -2,242 | -100.0% | -$5.67万 | 清仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $0 | 0.00% | 0 | -568 | -100.0% | -$4.45万 | 清仓 |
| SXI | STANDEX INTL CORP COM | $0 | 0.00% | 0 | -108 | -100.0% | -$2.75万 | 清仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $0 | 0.00% | 0 | -356 | -100.0% | -$1.91万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -468 | -100.0% | -$1.64万 | 清仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -148 | -100.0% | -$1.62万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -363 | -100.0% | -$1.53万 | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | 0.00% | 0 | -550 | -100.0% | -$1.45万 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | -125 | -100.0% | -$1.32万 | 清仓 |
| SERV | SERVE ROBOTICS INC COM | $0 | 0.00% | 0 | -1,275 | -100.0% | -$1.08万 | 清仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $0 | 0.00% | 0 | -82 | -100.0% | -$7,841 | 清仓 |
| GRMN | GARMIN LTD SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$6,960 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $0 | 0.00% | 0 | -99 | -100.0% | -$6,689 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -98 | -100.0% | -$5,702 | 清仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -62 | -100.0% | -$4,996 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | 0.00% | 0 | -62 | -100.0% | -$4,838 | 清仓 |
| ALC | ALCON AG ORD SHS | $0 | 0.00% | 0 | -52 | -100.0% | -$3,918 | 清仓 |
| WY | WEYERHAEUSER CO COM NEW | $0 | 0.00% | 0 | -150 | -100.0% | -$3,665 | 清仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $0 | 0.00% | 0 | -134 | -100.0% | -$3,580 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | -13 | -100.0% | -$2,875 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$2,846 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $0 | 0.00% | 0 | -20 | -100.0% | -$2,456 | 清仓 |
| HXL | HEXCEL CORP NEW COM | $0 | 0.00% | 0 | -30 | -100.0% | -$2,428 | 清仓 |
| TTEK | TETRA TECH INC NEW COM | $0 | 0.00% | 0 | -75 | -100.0% | -$2,259 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,766 | 清仓 |
| FMC | FMC CORP COM NEW | $0 | 0.00% | 0 | -100 | -100.0% | -$1,722 | 清仓 |
| ON | ON SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | -25 | -100.0% | -$1,548 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$1,346 | 清仓 |
| APTV | APTIV PLC COM SHS | $0 | 0.00% | 0 | -19 | -100.0% | -$1,319 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | -11 | -100.0% | -$1,217 | 清仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$1,204 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1,163 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -13 | -100.0% | -$1,129 | 清仓 |
| BIO | BIO RAD LABS INC CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$1,115 | 清仓 |
| CFR | CULLEN FROST BANKERS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,097 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $0 | 0.00% | 0 | -6 | -100.0% | -$1,033 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,030 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $0 | 0.00% | 0 | -15 | -100.0% | -$936 | 清仓 |
| BRKR | BRUKER CORP COM | $0 | 0.00% | 0 | -24 | -100.0% | -$867 | 清仓 |
| GGG | GRACO INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$508 | 清仓 |
| LCID | LUCID GROUP INC COM NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$38 | 清仓 |
| — | BLACK TITAN CORP ORD SHS | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $3 | 0.00% | 10 | 10 | — | $3 | 新建仓 |
| SCHP | SCHWAB US TIPS ETF | $5 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $5 | 0.00% | 10 | 10 | — | $5 | 新建仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $8 | 0.00% | 4 | 4 | — | $8 | 新建仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CODA OCTOPUS GROUP INC COM NEW | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $11 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $13 | 0.00% | 0 | 0 | — | — | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $13 | 0.00% | 0 | 0 | — | — | 清仓 |
| UIS | UNISYS CORP COM NEW | $15 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $16 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| SCCO | SOUTHERN COPPER CORP COM | $17 | 0.00% | 0 | 0 | — | -$17 | 清仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $22 | 0.00% | 8 | 8 | — | $22 | 新建仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $33 | 0.00% | 0 | 0 | — | -$32 | 清仓 |
| ADNT | ADIENT PLC ORD SHS | $37 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC COM CL A NEW | $41 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| MLPA | GLOBAL X MLP ETF | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $53 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $59 | 0.00% | 1 | -178 | -99.4% | -$1.05万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $59 | 0.00% | 5 | 5 | — | $59 | 新建仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| ASIX | ADVANSIX INC COM | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP COM | $115 | 0.00% | 20 | 20 | — | $115 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $149 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL COM NEW | $151 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $156 | 0.00% | 48 | -5 | -9.4% | -$16 | 减仓 |
| — | WW INTL INC COM NEW | $176 | 0.00% | 11 | 10 | 1,000.0% | $160 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $193 | 0.00% | 18 | 18 | — | $193 | 新建仓 |
| PCYO | PURE CYCLE CORP COM NEW | $214 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC COM | $246 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $252 | 0.00% | 6 | 6 | — | $252 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $305 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $331 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $337 | 0.00% | 2 | -12 | -85.7% | -$2,022 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $366 | 0.00% | 5 | 5 | — | $366 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $368 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $447 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $484 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $498 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $511 | 0.00% | 18 | 18 | — | $511 | 新建仓 |
| PPT | FRANKLIN PREMIER INCOME TR SH BEN INT | $524 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $525 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $537 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $594 | 0.00% | 90 | 0 | 0.0% | — | 不变 |