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 |
|---|---|---|---|---|---|---|---|---|
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $3.87万 | 0.00% | 1,465 | 1,465 | — | $3.87万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3.87万 | 0.00% | 1,075 | 15 | 1.4% | $540 | 加仓 |
| F | FORD MTR CO COM | $3.87万 | 0.00% | 2,782 | 0 | 0.0% | — | 不变 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $3.84万 | 0.00% | 1,077 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $3.84万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3.83万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.81万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.79万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $3.75万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $3.70万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.69万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $3.66万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $3.65万 | 0.00% | 598 | -26 | -4.2% | -$1,588 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3.63万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $3.62万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $3.54万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $3.52万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $3.46万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $3.45万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $3.45万 | 0.00% | 200 | -8 | -3.8% | -$1,378 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $3.43万 | 0.00% | 342 | 242 | 242.0% | $2.43万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $3.39万 | 0.00% | 20 | -1 | -4.8% | -$1,697 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.38万 | 0.00% | 404 | 170 | 72.6% | $1.42万 | 加仓 |
| SON | SONOCO PRODS CO COM | $3.38万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XCAFX | MORGAN STANLEY CHINA A SH FD COM | $3.37万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $3.34万 | 0.00% | 531 | 531 | — | $3.34万 | 新建仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $3.34万 | 0.00% | 496 | -149 | -23.1% | -$1.00万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $3.34万 | 0.00% | 1,435 | 1,435 | — | $3.34万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $3.30万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $3.28万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $3.25万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| USO | UNITED STATES OIL FUND LP | $3.19万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $3.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $3.16万 | 0.00% | 2,836 | 2,836 | — | $3.16万 | 新建仓 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | $3.16万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $3.16万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $3.09万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $2.91万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $2.86万 | 0.00% | 461 | 2 | 0.4% | $124 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.83万 | 0.00% | 396 | 396 | — | $2.83万 | 新建仓 |
| ADSK | AUTODESK INC COM | $2.80万 | 0.00% | 144 | -43 | -23.0% | -$8,360 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $2.80万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $2.78万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $2.75万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2.75万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $2.74万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $2.69万 | 0.00% | 272 | 112 | 70.0% | $1.11万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $2.67万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2.66万 | 0.00% | 145 | 27 | 22.9% | $4,957 | 加仓 |
| ADBE | ADOBE INC COM | $2.64万 | 0.00% | 129 | -9 | -6.5% | -$1,845 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $2.63万 | 0.00% | 174 | 174 | — | $2.63万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.58万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.57万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $2.54万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC SHS | $2.54万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $2.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS SH BEN INT | $2.46万 | 0.00% | 1,459 | 30 | 2.1% | $505 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2.45万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $2.45万 | 0.00% | 276 | -537 | -66.1% | -$4.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $2.43万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $2.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $2.40万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $2.38万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $2.37万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $2.36万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $2.36万 | 0.00% | 303 | 168 | 124.4% | $1.31万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $2.35万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $2.35万 | 0.00% | 1,180 | 945 | 402.1% | $1.88万 | 加仓 |
| WAB | WABTEC COM | $2.35万 | 0.00% | 87 | -205 | -70.2% | -$5.53万 | 减仓 |
| CPNG | COUPANG INC CL A | $2.24万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $2.24万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $2.23万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $2.23万 | 0.00% | 584 | 584 | — | $2.23万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $2.21万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $2.21万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2.18万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $2.17万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $2.17万 | 0.00% | 52 | -20 | -27.8% | -$8,335 | 减仓 |
| BKH | BLACK HILLS CORP COM | $2.13万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $2.13万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| CRUX | COLUMBIA CORE BOND ETF | $2.06万 | 0.00% | 687 | 687 | — | $2.06万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $2.06万 | 0.00% | 3,531 | 3,531 | — | $2.06万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $2.02万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $2.00万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $1.98万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.98万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.95万 | 0.00% | 258 | 106 | 69.7% | $8,022 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $1.95万 | 0.00% | 3,008 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.94万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $1.92万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $1.91万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $1.90万 | 0.00% | 113 | -364 | -76.3% | -$6.11万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1.90万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1.89万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $1.88万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.88万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.87万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.87万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | PGIM S&P 500 BUFFER 20 ETF - JANUARY | $1.86万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC CL A | $1.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |