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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $72.97万 | 0.03% | 3,010 | 214 | 7.7% | $5.19万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $68.92万 | 0.02% | 2,708 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $68.64万 | 0.02% | 14,173 | 10 | 0.1% | $484 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $67.66万 | 0.02% | 3,373 | -747 | -18.1% | -$14.99万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $67.56万 | 0.02% | 2,146 | -20 | -0.9% | -$6,297 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $67.52万 | 0.02% | 1,714 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $66.27万 | 0.02% | 6,485 | -19 | -0.3% | -$1,942 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $65.83万 | 0.02% | 17,909 | -270 | -1.5% | -$9,925 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $65.83万 | 0.02% | 2,976 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $65.51万 | 0.02% | 1,761 | -57 | -3.1% | -$2.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $64.66万 | 0.02% | 2,626 | -7 | -0.3% | -$1,724 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $61.22万 | 0.02% | 1,172 | 72 | 6.5% | $3.76万 | 加仓 |
| T | AT&T INC COM | $59.58万 | 0.02% | 28,784 | -231 | -0.8% | -$4,782 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $59.57万 | 0.02% | 32,150 | -12,000 | -27.2% | -$22.24万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $59.32万 | 0.02% | 3,754 | -151 | -3.9% | -$2.39万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.57万 | 0.02% | 10,063 | -8,380 | -45.4% | -$48.77万 | 减仓 |
| CTVA | CORTEVA INC COM | $58.22万 | 0.02% | 6,875 | -603 | -8.1% | -$5.11万 | 减仓 |
| NKE | NIKE INC CL B | $58.12万 | 0.02% | 14,159 | -1,467 | -9.4% | -$6.02万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $57.46万 | 0.02% | 3,055 | 0 | 0.0% | — | 不变 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $55.10万 | 0.02% | 7,555 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $54.74万 | 0.02% | 4,001 | -36 | -0.9% | -$4,925 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $51.97万 | 0.02% | 6,740 | 585 | 9.5% | $4.51万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $51.89万 | 0.02% | 3,773 | 813 | 27.5% | $11.18万 | 加仓 |
| TSLA | TESLA INC COM | $50.01万 | 0.02% | 1,189 | -208 | -14.9% | -$8.75万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $49.87万 | 0.02% | 3,940 | -169 | -4.1% | -$2.14万 | 减仓 |
| STT | STATE STR CORP COM | $48.66万 | 0.02% | 2,869 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $47.67万 | 0.02% | 6,499 | -32 | -0.5% | -$2,347 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $47.51万 | 0.02% | 13,722 | 657 | 5.0% | $2.27万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $46.76万 | 0.02% | 1,209 | -117 | -8.8% | -$4.52万 | 减仓 |
| YUM | YUM BRANDS INC COM | $45.64万 | 0.02% | 2,855 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $44.98万 | 0.02% | 1,510 | -49 | -3.1% | -$1.46万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $44.62万 | 0.02% | 2,166 | 81 | 3.9% | $1.67万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $43.96万 | 0.02% | 3,040 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $43.44万 | 0.02% | 7,649 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $43.18万 | 0.02% | 2,387 | -16 | -0.7% | -$2,895 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $42.76万 | 0.02% | 5,268 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $42.23万 | 0.02% | 3,677 | -900 | -19.7% | -$10.34万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $42.05万 | 0.02% | 4,045 | 61 | 1.5% | $6,342 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $41.63万 | 0.01% | 1,261 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $40.99万 | 0.01% | 4,948 | 98 | 2.0% | $8,118 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $40.63万 | 0.01% | 7,650 | 1 | 0.0% | $53 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $40.35万 | 0.01% | 4,590 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $40.27万 | 0.01% | 1,807 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $40.20万 | 0.01% | 5,587 | 462 | 9.0% | $3.32万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $39.97万 | 0.01% | 5,097 | -650 | -11.3% | -$5.10万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $39.82万 | 0.01% | 1,624 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $39.80万 | 0.01% | 1,331 | -115 | -8.0% | -$3.44万 | 减仓 |
| D | DOMINION ENERGY INC COM | $39.66万 | 0.01% | 5,807 | -20 | -0.3% | -$1,366 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $38.92万 | 0.01% | 2,937 | -110 | -3.6% | -$1.46万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $38.67万 | 0.01% | 7,670 | -22 | -0.3% | -$1,109 | 减仓 |
| APH | AMPHENOL CORP CL A | $38.31万 | 0.01% | 2,173 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $37.61万 | 0.01% | 6,724 | -101 | -1.5% | -$5,649 | 减仓 |
| CLX | CLOROX CO DEL COM | $37.27万 | 0.01% | 3,905 | -25 | -0.6% | -$2,386 | 减仓 |
| BA | BOEING CO COM | $37.04万 | 0.01% | 1,711 | 162 | 10.5% | $3.51万 | 加仓 |
| MET | METLIFE INC COM | $37.02万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $36.72万 | 0.01% | 4,007 | -1 | -0.0% | -$92 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $36.62万 | 0.01% | 6,793 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $36.62万 | 0.01% | 6,426 | -259 | -3.9% | -$1.48万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $36.25万 | 0.01% | 25,353 | 47 | 0.2% | $672 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $35.41万 | 0.01% | 3,035 | 146 | 5.1% | $1.70万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $33.88万 | 0.01% | 4,847 | 1 | 0.0% | $70 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $33.80万 | 0.01% | 2,716 | -226 | -7.7% | -$2.81万 | 减仓 |
| URI | UNITED RENTALS INC COM | $32.97万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $32.86万 | 0.01% | 3,320 | 1,684 | 102.9% | $16.67万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $32.74万 | 0.01% | 8,861 | 507 | 6.1% | $1.87万 | 加仓 |
| MC | MOELIS & CO CL A | $32.71万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $32.64万 | 0.01% | 4,209 | 390 | 10.2% | $3.02万 | 加仓 |
| RPM | RPM INTL INC COM | $32.49万 | 0.01% | 2,923 | -11 | -0.4% | -$1,223 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.43万 | 0.01% | 2,075 | 290 | 16.2% | $4.53万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $32.35万 | 0.01% | 3,350 | -592 | -15.0% | -$5.72万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.10万 | 0.01% | 9,643 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $32.05万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS COM | $31.82万 | 0.01% | 18,122 | 5 | 0.0% | $88 | 加仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $31.42万 | 0.01% | 8,124 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $31.35万 | 0.01% | 6,593 | 1 | 0.0% | $48 | 加仓 |
| USB | US BANCORP COM NEW | $29.80万 | 0.01% | 4,933 | -52 | -1.0% | -$3,141 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $28.87万 | 0.01% | 9,104 | -45 | -0.5% | -$1,427 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $28.35万 | 0.01% | 9,191 | -925 | -9.1% | -$2.85万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $28.13万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $27.37万 | 0.01% | 743 | 217 | 41.3% | $7.99万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $27.24万 | 0.01% | 6,385 | -620 | -8.9% | -$2.64万 | 减仓 |
| OKE | ONEOK INC NEW COM | $27.10万 | 0.01% | 3,117 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $26.73万 | 0.01% | 2,116 | -608 | -22.3% | -$7.68万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $26.37万 | 0.01% | 3,495 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $26.35万 | 0.01% | 969 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $26.34万 | 0.01% | 11,950 | 11,950 | — | $26.34万 | 新建仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $26.02万 | 0.01% | 4,964 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $25.66万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $25.41万 | 0.01% | 1,556 | -429 | -21.6% | -$7.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $25.05万 | 0.01% | 1,503 | -55 | -3.5% | -$9,167 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $24.92万 | 0.01% | 3,153 | 33 | 1.1% | $2,608 | 加仓 |
| NUE | NUCOR CORP COM | $24.90万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $24.09万 | 0.01% | 3,713 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $23.74万 | 0.01% | 852 | -232 | -21.4% | -$6.46万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $22.25万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $21.26万 | 0.01% | 3,688 | -350 | -8.7% | -$2.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $20.46万 | 0.01% | 1,849 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $20.01万 | 0.01% | 4,939 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $19.81万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $19.77万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |