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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | $19.61万 | 0.01% | 3,143 | -460 | -12.8% | -$2.87万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $19.61万 | 0.01% | 1,239 | 39 | 3.2% | $6,172 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $19.40万 | 0.01% | 2,709 | -212 | -7.3% | -$1.52万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $19.34万 | 0.01% | 979 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $19.19万 | 0.01% | 952 | -42 | -4.2% | -$8,468 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $18.85万 | 0.01% | 1,746 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $18.78万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS COM | $18.75万 | 0.01% | 2,239 | 4 | 0.2% | $335 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $18.75万 | 0.01% | 1,382 | -3,351 | -70.8% | -$45.45万 | 减仓 |
| PSX | PHILLIPS 66 COM | $18.53万 | 0.01% | 1,096 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $18.50万 | 0.01% | 1,124 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $18.49万 | 0.01% | 3,197 | 7 | 0.2% | $405 | 加仓 |
| KKR | KKR & CO INC COM | $18.29万 | 0.01% | 1,993 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $18.19万 | 0.01% | 3,568 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $18.01万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $17.88万 | 0.01% | 2,794 | -425 | -13.2% | -$2.72万 | 减仓 |
| IT | GARTNER INC COM | $17.67万 | 0.01% | 1,363 | -12 | -0.9% | -$1,555 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $17.62万 | 0.01% | 1,872 | 1,382 | 282.0% | $13.01万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $17.59万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $17.36万 | 0.01% | 2,290 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $16.76万 | 0.01% | 473 | -19 | -3.9% | -$6,731 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $16.59万 | 0.01% | 335 | -6 | -1.8% | -$2,970 | 减仓 |
| XEL | XCEL ENERGY INC COM | $16.46万 | 0.01% | 2,050 | -19 | -0.9% | -$1,526 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $16.37万 | 0.01% | 5,375 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $16.22万 | 0.01% | 653 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $16.09万 | 0.01% | 395 | -8 | -2.0% | -$3,258 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $15.99万 | 0.01% | 1,658 | 367 | 28.4% | $3.54万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $15.90万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $15.90万 | 0.01% | 1,902 | -70 | -3.5% | -$5,850 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $15.09万 | 0.01% | 2,185 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $14.97万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $14.61万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $14.43万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $14.40万 | 0.01% | 2,255 | 0 | 0.0% | — | 不变 |
| — | MOOG INC CL B | $14.40万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $14.12万 | 0.01% | 356 | 91 | 34.3% | $3.61万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $14.09万 | 0.01% | 858 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $14.09万 | 0.01% | 1,718 | 131 | 8.3% | $1.07万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $14.04万 | 0.01% | 1,413 | 77 | 5.8% | $7,652 | 加仓 |
| DG | DOLLAR GEN CORP COM | $13.93万 | 0.01% | 1,210 | -40 | -3.2% | -$4,604 | 减仓 |
| AGCO | AGCO CORP COM | $13.47万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $13.42万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $13.16万 | 0.00% | 2,683 | -1,376 | -33.9% | -$6.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $13.09万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $12.91万 | 0.00% | 2,679 | 1,434 | 115.2% | $6.91万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $12.78万 | 0.00% | 875 | -72 | -7.6% | -$1.05万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $12.62万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $12.53万 | 0.00% | 413 | 175 | 73.5% | $5.31万 | 加仓 |
| UGI | UGI CORP NEW COM | $12.43万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $12.38万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $12.04万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $12.01万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $11.85万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.65万 | 0.00% | 1,419 | 476 | 50.5% | $3.91万 | 加仓 |
| UNM | UNUM GROUP COM | $11.42万 | 0.00% | 1,277 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $11.39万 | 0.00% | 1,894 | -52 | -2.7% | -$3,126 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $11.22万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $11.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $10.90万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $10.87万 | 0.00% | 1,011 | -420 | -29.4% | -$4.52万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $10.86万 | 0.00% | 1,844 | 1,834 | 18,340.0% | $10.81万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $10.73万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $10.66万 | 0.00% | 239 | -3 | -1.2% | -$1,338 | 减仓 |
| CIEN | CIENA CORP COM NEW | $10.45万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $10.41万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $10.34万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $10.31万 | 0.00% | 3,734 | -475 | -11.3% | -$1.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $10.29万 | 0.00% | 3,860 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $10.22万 | 0.00% | 2,265 | 1,000 | 79.1% | $4.51万 | 加仓 |
| C | CITIGROUP INC COM NEW | $10.20万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $10.20万 | 0.00% | 3,013 | 1 | 0.0% | $34 | 加仓 |
| ALB | ALBEMARLE CORP COM | $10.17万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $10.14万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $9.97万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $9.87万 | 0.00% | 750 | -23 | -3.0% | -$3,026 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $9.81万 | 0.00% | 285 | -42 | -12.8% | -$1.45万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $9.80万 | 0.00% | 909 | -34 | -3.6% | -$3,666 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.77万 | 0.00% | 128 | -4 | -3.0% | -$3,053 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $9.75万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $9.73万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $9.71万 | 0.00% | 987 | -300 | -23.3% | -$2.95万 | 减仓 |
| KLAC | KLA CORP COM NEW | $9.65万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $9.62万 | 0.00% | 14,133 | 4,500 | 46.7% | $3.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9.62万 | 0.00% | 242 | 69 | 39.9% | $2.74万 | 加仓 |
| NEU | NEWMARKET CORP COM | $9.49万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $9.49万 | 0.00% | 808 | -566 | -41.2% | -$6.65万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $9.42万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $9.38万 | 0.00% | 207 | -130 | -38.6% | -$5.89万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $9.37万 | 0.00% | 260 | -40 | -13.3% | -$1.44万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $9.32万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $9.29万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $9.21万 | 0.00% | 539 | 539 | — | $9.21万 | 新建仓 |
| SH | PROSHARES SHORT S&P500 | $9.08万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $9.00万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $8.92万 | 0.00% | 1,157 | 875 | 310.3% | $6.74万 | 加仓 |
| WAT | WATERS CORP COM | $8.85万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $8.84万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $8.74万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $8.71万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $8.70万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |