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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC COM | $8.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $8.69万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | $8.64万 | 0.00% | 3,429 | 3,429 | — | $8.64万 | 新建仓 |
| UDR | UDR INC COM | $8.63万 | 0.00% | 2,161 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $8.61万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $8.60万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $8.35万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $7.92万 | 0.00% | 643 | -22 | -3.3% | -$2,708 | 减仓 |
| CMBS | ISHARES CMBS ETF | $7.85万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $7.81万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $7.81万 | 0.00% | 1,240 | -305 | -19.7% | -$1.92万 | 减仓 |
| TXT | TEXTRON INC COM | $7.80万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $7.78万 | 0.00% | 1,435 | -252 | -14.9% | -$1.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7.69万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $7.66万 | 0.00% | 1,642 | 20 | 1.2% | $932 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $7.60万 | 0.00% | 337 | -35 | -9.4% | -$7,892 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $7.57万 | 0.00% | 854 | -25 | -2.8% | -$2,215 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $7.51万 | 0.00% | 912 | -326 | -26.3% | -$2.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $7.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $7.48万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $7.35万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $7.26万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $7.22万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $7.09万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $6.97万 | 0.00% | 1,329 | 265 | 24.9% | $1.39万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $6.95万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $6.94万 | 0.00% | 408 | -24 | -5.6% | -$4,082 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.91万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6.90万 | 0.00% | 1,420 | -175 | -11.0% | -$8,500 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $6.88万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $6.80万 | 0.00% | 2,503 | -1,341 | -34.9% | -$3.64万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $6.78万 | 0.00% | 703 | 701 | 35,050.0% | $6.76万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $6.67万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $6.65万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES DOW JONES U.S. ETF | $6.63万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $6.63万 | 0.00% | 806 | 450 | 126.4% | $3.70万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $6.61万 | 0.00% | 889 | -50 | -5.3% | -$3,717 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $6.54万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $6.47万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $6.35万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $6.35万 | 0.00% | 55 | 25 | 83.3% | $2.89万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6.28万 | 0.00% | 339 | -159 | -31.9% | -$2.95万 | 减仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $6.24万 | 0.00% | 540 | -209 | -27.9% | -$2.42万 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $6.22万 | 0.00% | 753 | 753 | — | $6.22万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $6.19万 | 0.00% | 423 | 315 | 291.7% | $4.61万 | 加仓 |
| INTU | INTUIT COM | $6.19万 | 0.00% | 237 | -6 | -2.5% | -$1,566 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $6.04万 | 0.00% | 3,615 | 0 | 0.0% | — | 不变 |
| MOO | VANECK AGRIBUSINESS ETF | $5.94万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $5.93万 | 0.00% | 1,373 | 466 | 51.4% | $2.01万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $5.90万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.89万 | 0.00% | 623 | -821 | -56.9% | -$7.76万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $5.88万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $5.70万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $5.64万 | 0.00% | 1,446 | 1,446 | — | $5.64万 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $5.62万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $5.60万 | 0.00% | 1,000 | -281 | -21.9% | -$1.57万 | 减仓 |
| AON | AON PLC SHS CL A | $5.54万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $5.52万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $5.49万 | 0.00% | 1,115 | -120 | -9.7% | -$5,914 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $5.41万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $5.41万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $5.39万 | 0.00% | 1,019 | -312 | -23.4% | -$1.65万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $5.39万 | 0.00% | 1,262 | -223 | -15.0% | -$9,518 | 减仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | $5.27万 | 0.00% | 2,048 | -852 | -29.4% | -$2.19万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $5.20万 | 0.00% | 395 | -75 | -16.0% | -$9,870 | 减仓 |
| AGZ | ISHARES AGENCY BOND ETF | $5.19万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.17万 | 0.00% | 964 | -325 | -25.2% | -$1.74万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC COM | $5.15万 | 0.00% | 3,964 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $5.13万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $5.12万 | 0.00% | 374 | -29 | -7.2% | -$3,972 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $5.08万 | 0.00% | 1,991 | -37 | -1.8% | -$944 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $5.03万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.02万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.01万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $4.97万 | 0.00% | 2,265 | 1,000 | 79.1% | $2.19万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4.92万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $4.89万 | 0.00% | 1,917 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $4.84万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $4.82万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $4.68万 | 0.00% | 247 | 80 | 47.9% | $1.52万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $4.68万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.68万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $4.47万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $4.46万 | 0.00% | 250 | 250 | — | $4.46万 | 新建仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.43万 | 0.00% | 876 | -794 | -47.5% | -$4.02万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $4.41万 | 0.00% | 3,984 | 3,134 | 368.7% | $3.47万 | 加仓 |
| FAST | FASTENAL CO COM | $4.40万 | 0.00% | 916 | -724 | -44.1% | -$3.48万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP COM | $4.26万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $4.23万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $4.23万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $4.20万 | 0.00% | 3,531 | -19 | -0.5% | -$226 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $4.13万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $4.13万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $4.09万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $4.08万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.07万 | 0.00% | 809 | 124 | 18.1% | $6,237 | 加仓 |
| COKE | COCA COLA CONS INC COM | $4.01万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $3.91万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $3.90万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY S&P 500 BULL 2X ETF | $3.88万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |