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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO COM | $7.61万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $7.60万 | 0.00% | 205 | 205 | — | $7.60万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $7.52万 | 0.00% | 678 | -1,664 | -71.1% | -$18.45万 | 减仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | $7.48万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $7.44万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $7.39万 | 0.00% | 749 | -64,354 | -98.8% | -$635.30万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $7.31万 | 0.00% | 284 | -5 | -1.7% | -$1,287 | 减仓 |
| CTAS | CINTAS CORP COM | $7.31万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $7.30万 | 0.00% | 2,161 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $7.30万 | 0.00% | 292 | 91 | 45.3% | $2.27万 | 加仓 |
| JBL | JABIL INC COM | $7.17万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $7.07万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $7.03万 | 0.00% | 236 | 236 | — | $7.03万 | 新建仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $6.99万 | 0.00% | 1,310 | -58,548 | -97.8% | -$312.36万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.97万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $6.93万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $6.83万 | 0.00% | 939 | -8 | -0.8% | -$582 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $6.81万 | 0.00% | 1,235 | 735 | 147.0% | $4.05万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $6.69万 | 0.00% | 879 | 879 | — | $6.69万 | 新建仓 |
| CLS | CELESTICA INC COM | $6.65万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $6.61万 | 0.00% | 148 | -13 | -8.1% | -$5,805 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $6.55万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $6.45万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.36万 | 0.00% | 1,289 | -529 | -29.1% | -$2.61万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $6.34万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC COM | $6.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $6.19万 | 0.00% | 3,615 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $6.18万 | 0.00% | 1,281 | 281 | 28.1% | $1.36万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $6.13万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $5.94万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $5.87万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $5.87万 | 0.00% | 1,064 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5.86万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES DOW JONES U.S. ETF | $5.77万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.69万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $5.68万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $5.67万 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $5.66万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $5.62万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $5.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $5.53万 | 0.00% | 1,331 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $5.48万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $5.39万 | 0.00% | 167 | 110 | 193.0% | $3.55万 | 加仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $5.33万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $5.33万 | 0.00% | 1,600 | 1,600 | — | $5.33万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $5.32万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $5.23万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES AGENCY BOND ETF | $5.21万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $5.20万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $5.19万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5.15万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $5.06万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $4.95万 | 0.00% | 725 | 725 | — | $4.95万 | 新建仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $4.92万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MASS QUALITY MUN INC COM | $4.88万 | 0.00% | 3,964 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.84万 | 0.00% | 71 | 10 | 16.4% | $6,822 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $4.84万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $4.82万 | 0.00% | 645 | -105 | -14.0% | -$7,840 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $4.76万 | 0.00% | 729 | -96 | -11.6% | -$6,269 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $4.75万 | 0.00% | 1,917 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $4.73万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $4.71万 | 0.00% | 32 | -155 | -82.9% | -$22.82万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $4.67万 | 0.00% | 374 | 197 | 111.3% | $2.46万 | 加仓 |
| TPR | TAPESTRY INC COM | $4.64万 | 0.00% | 329 | -1,611 | -83.0% | -$22.73万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $4.55万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $4.53万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $4.53万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.49万 | 0.00% | 1,813 | -130 | -6.7% | -$3,218 | 减仓 |
| ADSK | AUTODESK INC COM | $4.48万 | 0.00% | 187 | 75 | 67.0% | $1.80万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $4.45万 | 0.00% | 568 | 568 | — | $4.45万 | 新建仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $4.45万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4.41万 | 0.00% | 230 | 26 | 12.7% | $4,987 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.39万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $4.36万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4.32万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $4.31万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $4.31万 | 0.00% | 9,633 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $4.29万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.25万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4.16万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $4.10万 | 0.00% | 907 | -195 | -17.7% | -$8,820 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP COM | $4.08万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC COM | $4.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $4.03万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3.92万 | 0.00% | 1,060 | 1,060 | — | $3.92万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $3.88万 | 0.00% | 534 | 25 | 4.9% | $1,817 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.86万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $3.85万 | 0.00% | 214 | -53 | -19.9% | -$9,533 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $3.84万 | 0.00% | 208 | 8 | 4.0% | $1,478 | 加仓 |
| MKL | MARKEL GROUP INC COM | $3.83万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| USO | UNITED STATES OIL FUND LP | $3.82万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.77万 | 0.00% | 849 | 313 | 58.4% | $1.39万 | 重新持有 |
| TIP | ISHARES TIPS BOND ETF | $3.71万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $3.64万 | 0.00% | 1,090 | 1,090 | — | $3.64万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $3.63万 | 0.00% | 21 | 20 | 2,000.0% | $3.46万 | 加仓 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $3.60万 | 0.00% | 1,077 | 1,077 | — | $3.60万 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $3.58万 | 0.00% | 900 | 900 | — | $3.58万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $3.57万 | 0.00% | 302 | 152 | 101.3% | $1.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $3.54万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3.53万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |