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 |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.84万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1.83万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.82万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1.81万 | 0.00% | 240 | 240 | — | $1.81万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $1.81万 | 0.00% | 252 | -50 | -16.6% | -$3,593 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $1.80万 | 0.00% | 390 | -145 | -27.1% | -$6,677 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $1.79万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.76万 | 0.00% | 18 | -3 | -14.3% | -$2,934 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.75万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| FTMA | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | $1.74万 | 0.00% | 1,906 | 17 | 0.9% | $155 | 加仓 |
| RYN | RAYONIER INC COM | $1.72万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1.72万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $1.71万 | 0.00% | 174 | 174 | — | $1.71万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $1.69万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| CSMD | CONGRESS SMID GROWTH ETF | $1.68万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1.68万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $1.68万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC CL A | $1.67万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.66万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.66万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.63万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1.60万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.60万 | 0.00% | 166 | 9 | 5.7% | $867 | 加仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $1.60万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC COM | $1.59万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $1.57万 | 0.00% | 110 | 45 | 69.2% | $6,440 | 加仓 |
| KEY | KEYCORP COM | $1.57万 | 0.00% | 680 | 29 | 4.5% | $669 | 加仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | $1.55万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $1.55万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.53万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.50万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $1.50万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $1.49万 | 0.00% | 136 | -200 | -59.5% | -$2.19万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1.48万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $1.48万 | 0.00% | 358 | 289 | 418.8% | $1.19万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.47万 | 0.00% | 176 | 176 | — | $1.47万 | 新建仓 |
| PCAR | PACCAR INC COM | $1.47万 | 0.00% | 122 | 122 | — | $1.47万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.46万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.46万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.45万 | 0.00% | 153 | 153 | — | $1.45万 | 新建仓 |
| VTRS | VIATRIS INC COM | $1.45万 | 0.00% | 911 | 122 | 15.5% | $1,936 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1.44万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $1.43万 | 0.00% | 144 | 144 | — | $1.43万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.42万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $1.40万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.40万 | 0.00% | 21 | -2 | -8.7% | -$1,334 | 减仓 |
| — | QORVO INC COM | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $1.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.35万 | 0.00% | 489 | 489 | — | $1.35万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.35万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.31万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1.29万 | 0.00% | 175 | -8 | -4.4% | -$589 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.28万 | 0.00% | 3,334 | 1,000 | 42.8% | $3,850 | 加仓 |
| BRO | BROWN & BROWN INC COM | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1.27万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1.26万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1.26万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.24万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.24万 | 0.00% | 247 | -125 | -33.6% | -$6,279 | 减仓 |
| AKRE | AKRE FOCUS ETF | $1.24万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.24万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $1.21万 | 0.00% | 100 | 100 | — | $1.21万 | 新建仓 |
| SRE | SEMPRA COM | $1.21万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.18万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1.18万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $1.17万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $1.17万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $1.16万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $1.15万 | 0.00% | 108 | 108 | — | $1.15万 | 新建仓 |
| APA | APA CORPORATION COM | $1.14万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1.10万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.09万 | 0.00% | 45 | -26 | -36.6% | -$6,318 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.09万 | 0.00% | 269 | 4 | 1.5% | $162 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.07万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.05万 | 0.00% | 16 | -11 | -40.7% | -$7,215 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $1.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.04万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.04万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $1.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $1.01万 | 0.00% | 288 | 288 | — | $1.01万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.01万 | 0.00% | 405 | -27 | -6.2% | -$676 | 减仓 |
| NTNX | NUTANIX INC CL A | $9,937 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $9,916 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $9,827 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $9,819 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $9,792 | 0.00% | 413 | 3 | 0.7% | $71 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $9,781 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC COM NEW | $9,694 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $9,660 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $9,628 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $9,599 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $9,568 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $9,424 | 0.00% | 696 | -15 | -2.1% | -$203 | 减仓 |
| NXE | NEXGEN ENERGY LTD COM | $9,390 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $9,152 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $8,990 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8,886 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $8,833 | 0.00% | 276 | 1 | 0.4% | $32 | 加仓 |