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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $68.06万 | 0.03% | 14,163 | 2,805 | 24.7% | $13.48万 | 加仓 |
| TGT | TARGET CORP COM | $64.38万 | 0.03% | 5,312 | -460 | -8.0% | -$5.58万 | 减仓 |
| MS | MORGAN STANLEY | $62.93万 | 0.02% | 3,824 | -7 | -0.2% | -$1,152 | 减仓 |
| CTVA | CORTEVA INC COM | $62.60万 | 0.02% | 7,478 | 30 | 0.4% | $2,511 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $59.94万 | 0.02% | 859 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $59.74万 | 0.02% | 2,796 | 64 | 2.3% | $1.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $58.34万 | 0.02% | 2,942 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $58.27万 | 0.02% | 6,504 | 60 | 0.9% | $5,375 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $57.83万 | 0.02% | 3,905 | 530 | 15.7% | $7.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $57.37万 | 0.02% | 2,820 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $56.42万 | 0.02% | 2,976 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $54.79万 | 0.02% | 2,633 | 264 | 11.1% | $5.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $53.81万 | 0.02% | 4,109 | -147 | -3.5% | -$1.93万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $53.79万 | 0.02% | 1,714 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $52.92万 | 0.02% | 4,037 | -252 | -5.9% | -$3.30万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $52.59万 | 0.02% | 3,984 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $51.93万 | 0.02% | 1,397 | -602 | -30.1% | -$22.38万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $51.43万 | 0.02% | 4,577 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $51.39万 | 0.02% | 3,131 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $50.95万 | 0.02% | 1,100 | -22 | -2.0% | -$1.02万 | 减仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $47.66万 | 0.02% | 7,555 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $47.39万 | 0.02% | 3,055 | -332 | -9.8% | -$5.15万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $46.86万 | 0.02% | 7,649 | -54 | -0.7% | -$3,308 | 减仓 |
| YUM | YUM BRANDS INC COM | $44.39万 | 0.02% | 2,855 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $42.64万 | 0.02% | 5,268 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $42.26万 | 0.02% | 2,889 | -200 | -6.5% | -$2.93万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $41.56万 | 0.02% | 6,155 | 1,767 | 40.3% | $11.93万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $41.52万 | 0.02% | 1,807 | 100 | 5.9% | $2.30万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $41.20万 | 0.02% | 3,047 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $40.87万 | 0.02% | 2,085 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $40.84万 | 0.02% | 2,708 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $40.73万 | 0.02% | 3,930 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $39.73万 | 0.02% | 2,403 | -318 | -11.7% | -$5.26万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $39.38万 | 0.02% | 1,446 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $39.26万 | 0.02% | 8,354 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $38.82万 | 0.02% | 1,326 | -9 | -0.7% | -$2,635 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $38.80万 | 0.02% | 7,692 | 22 | 0.3% | $1,110 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $38.53万 | 0.02% | 13,065 | 1,358 | 11.6% | $4.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $37.96万 | 0.02% | 2,724 | -27 | -1.0% | -$3,763 | 减仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $37.65万 | 0.01% | 7,649 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.05万 | 0.01% | 9,643 | 1,584 | 19.7% | $6.09万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $36.78万 | 0.01% | 1,261 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $36.78万 | 0.01% | 6,531 | -472 | -6.7% | -$2.66万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $36.73万 | 0.01% | 4,008 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $36.31万 | 0.01% | 2,869 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $36.08万 | 0.01% | 6,793 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $36.06万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $36.02万 | 0.01% | 5,827 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $35.95万 | 0.01% | 5,747 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $35.69万 | 0.01% | 3,942 | -594 | -13.1% | -$5.38万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $35.52万 | 0.01% | 3,819 | -132 | -3.3% | -$1.23万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $33.83万 | 0.01% | 4,850 | -695 | -12.5% | -$4.85万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $33.82万 | 0.01% | 5,125 | -97 | -1.9% | -$6,401 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $33.75万 | 0.01% | 7,005 | -100 | -1.4% | -$4,818 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $33.73万 | 0.01% | 918 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $33.48万 | 0.01% | 2,960 | -201 | -6.4% | -$2.27万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $32.72万 | 0.01% | 25,306 | -1,278 | -4.8% | -$1.65万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $32.59万 | 0.01% | 6,685 | -746 | -10.0% | -$3.64万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $32.47万 | 0.01% | 1,624 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $32.09万 | 0.01% | 6,825 | -9 | -0.1% | -$423 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $32.07万 | 0.01% | 3,495 | -7 | -0.2% | -$642 | 减仓 |
| — | BARINGS CORPORATE INVS COM | $31.23万 | 0.01% | 18,117 | 4 | 0.0% | $69 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $31.14万 | 0.01% | 10,116 | -1,305 | -11.4% | -$4.02万 | 减仓 |
| MET | METLIFE INC COM | $30.94万 | 0.01% | 4,375 | 1,130 | 34.8% | $7.99万 | 加仓 |
| BA | BOEING CO COM | $30.83万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $30.76万 | 0.01% | 6,592 | -202 | -3.0% | -$9,426 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $30.26万 | 0.01% | 4,846 | 0 | 0.0% | — | 不变 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $29.64万 | 0.01% | 8,124 | 8,124 | — | $29.64万 | 新建仓 |
| RPM | RPM INTL INC COM | $29.16万 | 0.01% | 2,934 | 11 | 0.4% | $1,093 | 加仓 |
| ECL | ECOLAB INC COM | $28.84万 | 0.01% | 1,084 | 26 | 2.5% | $6,917 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $28.55万 | 0.01% | 15,624 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $28.50万 | 0.01% | 5,000 | 5,000 | — | $28.50万 | 新建仓 |
| OKE | ONEOK INC NEW COM | $28.17万 | 0.01% | 3,117 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $28.07万 | 0.01% | 9,149 | -300 | -3.2% | -$9,204 | 减仓 |
| ALL | ALLSTATE CORP COM | $27.93万 | 0.01% | 1,347 | -14 | -1.0% | -$2,903 | 减仓 |
| APH | AMPHENOL CORP CL A | $27.46万 | 0.01% | 2,173 | -183 | -7.8% | -$2.31万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $27.03万 | 0.01% | 1,785 | 169 | 10.5% | $2.56万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $27.02万 | 0.01% | 1,558 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $26.09万 | 0.01% | 4,964 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $25.93万 | 0.01% | 4,985 | -304 | -5.7% | -$1.58万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $24.73万 | 0.01% | 3,120 | -57 | -1.8% | -$4,518 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $24.50万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $23.86万 | 0.01% | 1,130 | -728 | -39.2% | -$15.37万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $22.96万 | 0.01% | 4,038 | 2,588 | 178.5% | $14.72万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $22.91万 | 0.01% | 3,219 | -116 | -3.5% | -$8,257 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $22.90万 | 0.01% | 1,985 | 1,985 | — | $22.90万 | 新建仓 |
| FISV | FISERV INC COM | $22.65万 | 0.01% | 4,059 | -97 | -2.3% | -$5,413 | 减仓 |
| GLD | SPDR GOLD SHARES | $22.63万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $22.52万 | 0.01% | 2,921 | -123 | -4.0% | -$9,481 | 减仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $21.83万 | 0.01% | 3,713 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $21.77万 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $21.68万 | 0.01% | 4,733 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $21.30万 | 0.01% | 3,603 | 11 | 0.3% | $650 | 加仓 |
| URI | UNITED RENTALS INC COM | $21.20万 | 0.01% | 291 | 39 | 15.5% | $2.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $20.93万 | 0.01% | 1,849 | 26 | 1.4% | $2,943 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $20.78万 | 0.01% | 994 | -202 | -16.9% | -$4.22万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $20.26万 | 0.01% | 3,568 | -57 | -1.6% | -$3,236 | 减仓 |
| PSX | PHILLIPS 66 COM | $19.97万 | 0.01% | 1,096 | -635 | -36.7% | -$11.57万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $19.76万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $18.91万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |