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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $475.42万 | 0.17% | 9,955 | 169 | 1.7% | $8.07万 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $458.00万 | 0.16% | 72,976 | 4,063 | 5.9% | $25.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $446.06万 | 0.16% | 15,862 | -608 | -3.7% | -$17.10万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $435.62万 | 0.16% | 46,650 | 69 | 0.1% | $6,443 | 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 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $417.26万 | 0.15% | 70,746 | 24,466 | 52.9% | $144.30万 | 加仓 |
| MCD | MCDONALDS CORP COM | $413.82万 | 0.15% | 15,309 | -430 | -2.7% | -$11.62万 | 减仓 |
| CRM | SALESFORCE COM | $389.21万 | 0.14% | 24,844 | -924 | -3.6% | -$14.48万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $375.38万 | 0.14% | 78,302 | -442 | -0.6% | -$2.12万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $351.35万 | 0.13% | 9,401 | -1,168 | -11.1% | -$43.65万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $346.24万 | 0.12% | 66,431 | 1,383 | 2.1% | $7.21万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $334.83万 | 0.12% | 4,471 | 50 | 1.1% | $3.74万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $327.94万 | 0.12% | 19,784 | -76 | -0.4% | -$1.26万 | 减仓 |
| MTB | M & T BK CORP COM | $325.57万 | 0.12% | 13,679 | -150 | -1.1% | -$3.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $316.91万 | 0.11% | 14,151 | -910 | -6.0% | -$20.38万 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND | $302.53万 | 0.11% | 13,882 | 537 | 4.0% | $11.70万 | 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 |
| INTC | INTEL CORP | $294.97万 | 0.11% | 21,125 | 199 | 1.0% | $2.78万 | 加仓 |
| AFL | AFLAC INC COM | $285.23万 | 0.10% | 24,327 | -19 | -0.1% | -$2,228 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $283.06万 | 0.10% | 55,962 | -1,880 | -3.3% | -$9.51万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $271.74万 | 0.10% | 17,957 | -713 | -3.8% | -$10.79万 | 减仓 |
| GEV | GE VERNOVA INC COM | $269.87万 | 0.10% | 2,297 | -290 | -11.2% | -$34.07万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $268.56万 | 0.10% | 37,160 | 5,090 | 15.9% | $36.79万 | 加仓 |
| ORCL | ORACLE CORP COM | $263.25万 | 0.09% | 17,963 | -1,211 | -6.3% | -$17.75万 | 减仓 |
| UNP | UNION PAC CORP COM | $243.30万 | 0.09% | 8,945 | 300 | 3.5% | $8.16万 | 加仓 |
| KO | COCA COLA CO COM | $241.33万 | 0.09% | 29,695 | -165 | -0.6% | -$1.34万 | 减仓 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | $238.67万 | 0.09% | 78,175 | -2,250 | -2.8% | -$6.87万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $238.26万 | 0.09% | 5,999 | -116 | -1.9% | -$4.61万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $237.80万 | 0.09% | 24,660 | 704 | 2.9% | $6.79万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $235.83万 | 0.08% | 7,834 | -18 | -0.2% | -$5,419 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $233.55万 | 0.08% | 8,037 | 82 | 1.0% | $2.38万 | 加仓 |
| RTX | RTX CORPORATION COM | $229.46万 | 0.08% | 12,094 | -395 | -3.2% | -$7.49万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $228.05万 | 0.08% | 15,931 | -160 | -1.0% | -$2.29万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $223.80万 | 0.08% | 81,472 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $210.62万 | 0.08% | 1,756 | 2 | 0.1% | $2,399 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $202.48万 | 0.07% | 12,762 | -5,444 | -29.9% | -$86.37万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $201.28万 | 0.07% | 7,442 | -663 | -8.2% | -$17.93万 | 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 |
| NOW | SERVICENOW INC COM | $199.04万 | 0.07% | 20,048 | -4,805 | -19.3% | -$47.70万 | 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 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $195.13万 | 0.07% | 3,892 | -78 | -2.0% | -$3.91万 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $191.72万 | 0.07% | 74,656 | -1,035 | -1.4% | -$2.66万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $190.43万 | 0.07% | 6,338 | 270 | 4.4% | $8.11万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $189.87万 | 0.07% | 5,131 | -40 | -0.8% | -$1.48万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $183.34万 | 0.07% | 6,151 | -480 | -7.2% | -$14.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $181.37万 | 0.07% | 3,560 | -181 | -4.8% | -$9.22万 | 减仓 |
| MMM | 3M CO COM | $179.95万 | 0.06% | 11,114 | -14 | -0.1% | -$2,267 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $179.37万 | 0.06% | 19,768 | -1,141 | -5.5% | -$10.35万 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $177.81万 | 0.06% | 42,025 | -1,595 | -3.7% | -$6.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $174.68万 | 0.06% | 3,007 | 187 | 6.6% | $10.86万 | 加仓 |
| DE | DEERE & CO COM | $166.13万 | 0.06% | 2,619 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $155.01万 | 0.06% | 1,533 | -35 | -2.2% | -$3.54万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $154.54万 | 0.06% | 21,051 | -424 | -2.0% | -$3.11万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $154.27万 | 0.06% | 15,324 | -1,911 | -11.1% | -$19.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $149.71万 | 0.05% | 3,048 | -145 | -4.5% | -$7.12万 | 减仓 |
| DIS | DISNEY WALT CO | $148.27万 | 0.05% | 15,404 | -951 | -5.8% | -$9.15万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $145.00万 | 0.05% | 15,816 | -774 | -4.7% | -$7.10万 | 减仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $144.26万 | 0.05% | 55,805 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $142.77万 | 0.05% | 6,475 | -52 | -0.8% | -$1.15万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $137.11万 | 0.05% | 90,441 | -2,624 | -2.8% | -$3.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $137.03万 | 0.05% | 1,420 | -2,236 | -61.2% | -$215.77万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $135.09万 | 0.05% | 3,131 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $134.77万 | 0.05% | 4,284 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $132.10万 | 0.05% | 3,564 | 2 | 0.1% | $741 | 加仓 |
| CVS | CVS HEALTH CORP | $119.27万 | 0.04% | 11,529 | -135 | -1.2% | -$1.40万 | 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 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $115.13万 | 0.04% | 3,927 | -34 | -0.9% | -$9,968 | 减仓 |
| CI | THE CIGNA GROUP COM | $114.82万 | 0.04% | 4,165 | -31 | -0.7% | -$8,546 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $114.02万 | 0.04% | 25,704 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $112.66万 | 0.04% | 1,530 | 238 | 18.4% | $17.53万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $111.36万 | 0.04% | 5,845 | 51 | 0.9% | $9,717 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $108.23万 | 0.04% | 6,895 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $103.54万 | 0.04% | 2,016 | 39 | 2.0% | $2.00万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $100.56万 | 0.04% | 17,453 | -2,393 | -12.1% | -$13.79万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $98.64万 | 0.04% | 8,986 | -2,618 | -22.6% | -$28.74万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $98.05万 | 0.04% | 4,379 | -4,387 | -50.0% | -$98.22万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $96.81万 | 0.03% | 4,379 | 4,379 | — | $96.81万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $96.81万 | 0.03% | 6,177 | -215 | -3.4% | -$3.37万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $96.30万 | 0.03% | 4,195 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $95.17万 | 0.03% | 1,834 | -235 | -11.4% | -$12.20万 | 减仓 |
| WELL | WELLTOWER INC COM | $94.40万 | 0.03% | 4,159 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $88.68万 | 0.03% | 7,142 | -158 | -2.2% | -$1.96万 | 减仓 |
| AVGO | BROADCOM INC COM | $87.94万 | 0.03% | 2,328 | -6 | -0.3% | -$2,266 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $87.75万 | 0.03% | 7,342 | 470 | 6.8% | $5.62万 | 加仓 |
| ROST | ROSS STORES INC COM | $87.31万 | 0.03% | 4,102 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $84.58万 | 0.03% | 4,046 | 222 | 5.8% | $4.64万 | 加仓 |
| CSX | CSX CORP COM | $83.24万 | 0.03% | 17,513 | 150 | 0.9% | $7,130 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $82.84万 | 0.03% | 33,742 | 389 | 1.2% | $9,550 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $81.66万 | 0.03% | 1,189 | -179 | -13.1% | -$12.29万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $79.45万 | 0.03% | 665 | -1 | -0.2% | -$1,195 | 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 |
| SO | SOUTHERN CO COM | $78.86万 | 0.03% | 8,240 | -151 | -1.8% | -$1.45万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $76.22万 | 0.03% | 8,261 | 63 | 0.8% | $5,813 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $75.93万 | 0.03% | 7,309 | -1,189 | -14.0% | -$12.35万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $74.95万 | 0.03% | 6,804 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $74.82万 | 0.03% | 6,553 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $74.69万 | 0.03% | 1,628 | 38 | 2.4% | $1.74万 | 加仓 |
| TGT | TARGET CORP COM | $74.67万 | 0.03% | 5,717 | 405 | 7.6% | $5.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $73.77万 | 0.03% | 10,223 | -17 | -0.2% | -$1,227 | 减仓 |
| PFE | PFIZER INC COM | $73.03万 | 0.03% | 30,328 | 1,412 | 4.9% | $3.40万 | 加仓 |