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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC COM | $18.44万 | 0.01% | 1,993 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $18.39万 | 0.01% | 3,190 | -891 | -21.8% | -$5.14万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $18.23万 | 0.01% | 653 | 92 | 16.4% | $2.57万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $18.04万 | 0.01% | 979 | -11 | -1.1% | -$2,027 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $17.14万 | 0.01% | 403 | 65 | 19.2% | $2.76万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $17.06万 | 0.01% | 1,746 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $17.01万 | 0.01% | 4,939 | 1,064 | 27.5% | $3.66万 | 加仓 |
| HAS | HASBRO INC COM | $16.96万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $16.89万 | 0.01% | 492 | 85 | 20.9% | $2.92万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $16.81万 | 0.01% | 2,235 | 4 | 0.2% | $301 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $16.52万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $16.45万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $16.44万 | 0.01% | 2,069 | -252 | -10.9% | -$2.00万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $16.38万 | 0.01% | 1,124 | -25 | -2.2% | -$3,644 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $16.30万 | 0.01% | 1,374 | -378 | -21.6% | -$4.48万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $16.24万 | 0.01% | 1,636 | 63 | 4.0% | $6,254 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $16.12万 | 0.01% | 5,375 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $16.07万 | 0.01% | 2,290 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $16.02万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $15.96万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $15.44万 | 0.01% | 1,559 | 49 | 3.2% | $4,853 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $15.33万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $14.84万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $14.71万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $14.70万 | 0.01% | 337 | 68 | 25.3% | $2.97万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $14.62万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $14.61万 | 0.01% | 2,185 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $14.11万 | 0.01% | 5,340 | 5,340 | — | $14.11万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $14.08万 | 0.01% | 1,431 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $14.07万 | 0.01% | 1,972 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $13.88万 | 0.01% | 2,043 | -100 | -4.7% | -$6,796 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $13.78万 | 0.01% | 1,444 | 33 | 2.3% | $3,150 | 加仓 |
| L | LOEWS CORP COM | $13.61万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $13.52万 | 0.01% | 753 | 0 | 0.0% | — | 不变 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $13.29万 | 0.01% | 1,336 | -293 | -18.0% | -$2.91万 | 减仓 |
| UGI | UGI CORP NEW COM | $13.11万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $13.04万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $12.82万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $12.71万 | 0.01% | 1,587 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $12.40万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $12.40万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $12.34万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $12.27万 | 0.00% | 1,060 | -50 | -4.5% | -$5,788 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $12.24万 | 0.00% | 341 | 79 | 30.2% | $2.84万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12.22万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $11.97万 | 0.00% | 1,291 | 279 | 27.6% | $2.59万 | 加仓 |
| PAYX | PAYCHEX INC COM | $11.86万 | 0.00% | 1,287 | -262 | -16.9% | -$2.41万 | 减仓 |
| NTR | NUTRIEN LTD COM | $11.66万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.39万 | 0.00% | 593 | -1,095 | -64.9% | -$21.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $11.32万 | 0.00% | 656 | -38 | -5.5% | -$6,558 | 减仓 |
| DOV | DOVER CORP COM | $11.19万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $11.09万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $10.71万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $10.60万 | 0.00% | 3,860 | 302 | 8.5% | $8,293 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $10.59万 | 0.00% | 4,209 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $10.54万 | 0.00% | 2,255 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $10.52万 | 0.00% | 773 | 10 | 1.3% | $1,361 | 加仓 |
| INTU | INTUIT COM | $10.51万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $10.49万 | 0.00% | 3,844 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $10.48万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $10.46万 | 0.00% | 665 | 199 | 42.7% | $3.13万 | 加仓 |
| SH | PROSHARES SHORT S&P500 | $10.43万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $10.37万 | 0.00% | 1,595 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $10.12万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $10.02万 | 0.00% | 477 | -35 | -6.8% | -$7,351 | 减仓 |
| IDXX | IDEXX LABS INC COM | $9.95万 | 0.00% | 177 | -2 | -1.1% | -$1,124 | 减仓 |
| — | MOOG INC CL B | $9.94万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $9.65万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $9.59万 | 0.00% | 242 | 3 | 1.3% | $1,189 | 加仓 |
| OGE | OGE ENERGY CORP COM | $9.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $9.51万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $9.39万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $9.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $9.33万 | 0.00% | 1,277 | 667 | 109.3% | $4.87万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $9.32万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $9.13万 | 0.00% | 1,687 | 58 | 3.6% | $3,140 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $9.11万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $9.10万 | 0.00% | 969 | -63 | -6.1% | -$5,914 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $8.94万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $8.85万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.78万 | 0.00% | 3,012 | 1 | 0.0% | $29 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $8.74万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $8.63万 | 0.00% | 943 | -166 | -15.0% | -$1.52万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $8.59万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $8.45万 | 0.00% | 1,670 | 1,195 | 251.6% | $6.05万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $8.35万 | 0.00% | 372 | -120 | -24.4% | -$2.70万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $8.34万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $8.27万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $8.27万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.05万 | 0.00% | 498 | 88 | 21.5% | $1.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $7.98万 | 0.00% | 173 | 15 | 9.5% | $6,915 | 加仓 |
| TOST | TOAST INC CL A | $7.95万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $7.95万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES CMBS ETF | $7.86万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.79万 | 0.00% | 943 | -100 | -9.6% | -$8,257 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $7.78万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $7.75万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $7.74万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $7.69万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $7.69万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |