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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION COM | $410.90万 | 0.16% | 19,860 | -356 | -1.8% | -$7.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $399.22万 | 0.16% | 16,470 | -965 | -5.5% | -$23.39万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $388.26万 | 0.15% | 8,889 | -1,191 | -11.8% | -$52.02万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $370.88万 | 0.15% | 129,408 | 4,516 | 3.6% | $12.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $333.04万 | 0.13% | 12,308 | -3,732 | -23.3% | -$100.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $330.72万 | 0.13% | 9,786 | 153 | 1.6% | $5.17万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $311.73万 | 0.12% | 67,929 | -2,811 | -4.0% | -$12.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $306.01万 | 0.12% | 15,061 | -622 | -4.0% | -$12.64万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $299.92万 | 0.12% | 10,569 | 6 | 0.1% | $1,703 | 加仓 |
| BDX | BECTON DICKINSON & CO | $293.55万 | 0.12% | 18,670 | -1,278 | -6.4% | -$20.09万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $293.11万 | 0.12% | 65,048 | 1,577 | 2.5% | $7.11万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $289.38万 | 0.11% | 78,744 | 211 | 0.3% | $7,754 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $288.78万 | 0.11% | 4,421 | 90 | 2.1% | $5.88万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $288.57万 | 0.11% | 57,842 | 3,886 | 7.2% | $19.39万 | 加仓 |
| MTB | M & T BK CORP COM | $285.87万 | 0.11% | 13,829 | -428 | -3.0% | -$8.85万 | 减仓 |
| ORCL | ORACLE CORP COM | $282.07万 | 0.11% | 19,174 | -864 | -4.3% | -$12.71万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $275.60万 | 0.11% | 46,280 | 17,969 | 63.5% | $107.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $274.57万 | 0.11% | 7,955 | -60 | -0.7% | -$2.07万 | 减仓 |
| AFL | AFLAC INC COM | $267.10万 | 0.11% | 24,346 | -111 | -0.5% | -$1.22万 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $266.92万 | 0.11% | 18,206 | -855 | -4.5% | -$12.54万 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND | $261.83万 | 0.10% | 13,345 | 188 | 1.4% | $3.69万 | 加仓 |
| NOW | SERVICENOW INC COM | $259.84万 | 0.10% | 24,853 | -221 | -0.9% | -$2.31万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $259.80万 | 0.10% | 7,852 | -5 | -0.1% | -$1,654 | 减仓 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | $248.03万 | 0.10% | 80,425 | -1,774 | -2.2% | -$5.47万 | 减仓 |
| RTX | RTX CORPORATION COM | $240.91万 | 0.10% | 12,489 | 276 | 2.3% | $5.32万 | 加仓 |
| KO | COCA COLA CO COM | $227.09万 | 0.09% | 29,860 | 639 | 2.2% | $4.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $226.10万 | 0.09% | 3,741 | 10 | 0.3% | $6,044 | 加仓 |
| GEV | GE VERNOVA INC COM | $225.82万 | 0.09% | 2,587 | -15 | -0.6% | -$1.31万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $222.18万 | 0.09% | 32,070 | -334 | -1.0% | -$2.31万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $221.20万 | 0.09% | 81,472 | 33,283 | 69.1% | $90.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $214.67万 | 0.08% | 20,909 | -134 | -0.6% | -$1.38万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $212.49万 | 0.08% | 23,956 | 1,238 | 5.4% | $10.98万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $210.97万 | 0.08% | 8,105 | 176 | 2.2% | $4.58万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $210.82万 | 0.08% | 16,091 | -223 | -1.4% | -$2.92万 | 减仓 |
| UNP | UNION PAC CORP COM | $209.75万 | 0.08% | 8,645 | 111 | 1.3% | $2.69万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $205.23万 | 0.08% | 42,908 | -4,018 | -8.6% | -$19.22万 | 减仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $201.43万 | 0.08% | 66,436 | -1,476 | -2.2% | -$4.48万 | 减仓 |
| — | HONEYWELL INTL INC COM | $198.14万 | 0.08% | 8,766 | -678 | -7.2% | -$15.32万 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $196.87万 | 0.08% | 75,691 | 333 | 0.4% | $8,661 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $195.14万 | 0.08% | 3,970 | -23 | -0.6% | -$1.13万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $194.54万 | 0.08% | 6,115 | -48 | -0.8% | -$1.53万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $173.49万 | 0.07% | 17,235 | -1,629 | -8.6% | -$16.40万 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $171.51万 | 0.07% | 43,620 | -306 | -0.7% | -$1.20万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $165.89万 | 0.07% | 5,171 | 26 | 0.5% | $8,341 | 加仓 |
| MMM | 3M CO COM | $161.61万 | 0.06% | 11,128 | -141 | -1.3% | -$2.05万 | 减仓 |
| LLY | ELI LILLY & CO COM | $161.33万 | 0.06% | 1,754 | -2 | -0.1% | -$1,840 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $158.14万 | 0.06% | 21,475 | 2,063 | 10.6% | $15.19万 | 加仓 |
| DIS | DISNEY WALT CO | $157.63万 | 0.06% | 16,355 | -231 | -1.4% | -$2.23万 | 减仓 |
| LOW | LOWES COS INC COM | $154.22万 | 0.06% | 6,527 | -188 | -2.8% | -$4.44万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $150.49万 | 0.06% | 6,068 | -14 | -0.2% | -$3,472 | 减仓 |
| DE | DEERE & CO COM | $147.53万 | 0.06% | 2,619 | 46 | 1.8% | $2.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $143.23万 | 0.06% | 3,656 | -213 | -5.5% | -$8.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $141.40万 | 0.06% | 16,590 | 174 | 1.1% | $1.48万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $141.30万 | 0.06% | 55,805 | 29,517 | 112.3% | $74.74万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $133.07万 | 0.05% | 3,193 | 19 | 0.6% | $7,918 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $132.63万 | 0.05% | 1,568 | -17 | -1.1% | -$1.44万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $128.73万 | 0.05% | 6,631 | -1,500 | -18.4% | -$29.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $122.95万 | 0.05% | 4,284 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $120.37万 | 0.05% | 19,846 | 200 | 1.0% | $1.21万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $118.10万 | 0.05% | 93,065 | -4,325 | -4.4% | -$5.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $116.50万 | 0.05% | 3,562 | 2 | 0.1% | $654 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $115.06万 | 0.05% | 3,961 | 50 | 1.3% | $1.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $111.94万 | 0.04% | 11,604 | 3,065 | 35.9% | $29.57万 | 加仓 |
| CI | THE CIGNA GROUP COM | $111.93万 | 0.04% | 4,196 | -201 | -4.6% | -$5.36万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $107.97万 | 0.04% | 18,443 | -1,337 | -6.8% | -$7.83万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.02万 | 0.04% | 9,955 | 214 | 2.2% | $2.28万 | 加仓 |
| LIN | LINDE PLC SHS | $102.57万 | 0.04% | 2,069 | 285 | 16.0% | $14.13万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $100.33万 | 0.04% | 6,553 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $99.89万 | 0.04% | 25,704 | -197 | -0.8% | -$7,655 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $98.78万 | 0.04% | 1,977 | -162 | -7.6% | -$8.09万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $97.64万 | 0.04% | 6,392 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $95.76万 | 0.04% | 33,353 | -625 | -1.8% | -$1.79万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $95.41万 | 0.04% | 6,895 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $92.35万 | 0.04% | 20,926 | -149 | -0.7% | -$6,575 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $90.86万 | 0.04% | 4,195 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $88.86万 | 0.04% | 4,102 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $84.11万 | 0.03% | 29,015 | 1,823 | 6.7% | $5.28万 | 加仓 |
| CVS | CVS HEALTH CORP | $83.77万 | 0.03% | 11,664 | -1,090 | -8.5% | -$7.83万 | 减仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $83.54万 | 0.03% | 18,425 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $82.54万 | 0.03% | 8,498 | 525 | 6.6% | $5.10万 | 加仓 |
| NKE | NIKE INC CL B | $82.54万 | 0.03% | 15,626 | -195 | -1.2% | -$1.03万 | 减仓 |
| WELL | WELLTOWER INC COM | $82.23万 | 0.03% | 4,159 | -107 | -2.5% | -$2.12万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $81.74万 | 0.03% | 1,368 | 198 | 16.9% | $11.83万 | 加仓 |
| PFE | PFIZER INC COM | $81.20万 | 0.03% | 28,916 | -248 | -0.9% | -$6,964 | 减仓 |
| SO | SOUTHERN CO COM | $80.99万 | 0.03% | 8,391 | -390 | -4.4% | -$3.76万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $79.56万 | 0.03% | 44,150 | 12,000 | 37.3% | $21.62万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $77.82万 | 0.03% | 1,825 | -32 | -1.7% | -$1.36万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $77.04万 | 0.03% | 8,198 | 66 | 0.8% | $6,203 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $77.00万 | 0.03% | 5,794 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $75.16万 | 0.03% | 4,120 | 11 | 0.3% | $2,007 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $74.57万 | 0.03% | 1,292 | -24 | -1.8% | -$1.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $73.66万 | 0.03% | 10,240 | -104 | -1.0% | -$7,481 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $73.49万 | 0.03% | 1,818 | -54 | -2.9% | -$2.18万 | 减仓 |
| AVGO | BROADCOM INC COM | $72.24万 | 0.03% | 2,334 | -63 | -2.6% | -$1.95万 | 减仓 |
| CSX | CSX CORP COM | $71.27万 | 0.03% | 17,363 | 599 | 3.6% | $2.46万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $71.17万 | 0.03% | 2,166 | 20 | 0.9% | $6,572 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $71.10万 | 0.03% | 666 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $70.66万 | 0.03% | 1,590 | -36 | -2.2% | -$1.60万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $69.57万 | 0.03% | 6,804 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $68.79万 | 0.03% | 18,179 | -3,909 | -17.7% | -$14.79万 | 减仓 |