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 |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $8,777 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $8,690 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $8,634 | 0.00% | 97 | -40 | -29.2% | -$3,560 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $8,512 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $8,376 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $8,272 | 0.00% | 550 | -100 | -15.4% | -$1,504 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $8,221 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $8,208 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $8,192 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| UTES | VIRTUS REAVES UTILITIES ETF | $8,174 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $8,118 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $8,061 | 0.00% | 607 | 20 | 3.4% | $266 | 加仓 |
| DXCM | DEXCOM INC COM | $8,015 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $7,719 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $7,645 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $7,605 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $7,591 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $7,583 | 0.00% | 378 | 130 | 52.4% | $2,608 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $7,507 | 0.00% | 50 | -20 | -28.6% | -$3,003 | 减仓 |
| HSY | HERSHEY CO COM | $7,369 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $7,247 | 0.00% | 135 | 135 | — | $7,247 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $7,217 | 0.00% | 271 | -6 | -2.2% | -$160 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $6,959 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $6,955 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $6,946 | 0.00% | 42 | -18 | -30.0% | -$2,977 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6,887 | 0.00% | 15 | -2 | -11.8% | -$918 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $6,826 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6,757 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $6,579 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $6,482 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $6,474 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC COM | $6,408 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $6,252 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $6,220 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $6,160 | 0.00% | 11 | -6 | -35.3% | -$3,360 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $6,034 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $5,767 | 0.00% | 9 | -29 | -76.3% | -$1.86万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $5,742 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $5,680 | 0.00% | 1,809 | -530 | -22.7% | -$1,664 | 减仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $5,666 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $5,649 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | $5,520 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5,473 | 0.00% | 233 | 4 | 1.7% | $94 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $5,380 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $5,378 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $5,347 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $5,318 | 0.00% | 67 | -346 | -83.8% | -$2.75万 | 减仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $5,270 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $5,235 | 0.00% | 78 | -339 | -81.3% | -$2.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $5,226 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $5,039 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $5,000 | 0.00% | 20 | 20 | — | $5,000 | 新建仓 |
| CSGP | COSTAR GROUP INC COM | $4,984 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $4,928 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $4,901 | 0.00% | 170 | 3 | 1.8% | $86 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $4,871 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $4,792 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $4,766 | 0.00% | 214 | 214 | — | $4,766 | 新建仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $4,746 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $4,720 | 0.00% | 124 | 1 | 0.8% | $38 | 加仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $4,692 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $4,449 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $4,424 | 0.00% | 205 | 205 | — | $4,424 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $4,322 | 0.00% | 183 | 28 | 18.1% | $661 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,308 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $4,264 | 0.00% | 31 | -18 | -36.7% | -$2,476 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $4,238 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $4,222 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $4,153 | 0.00% | 10 | -3 | -23.1% | -$1,246 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $4,103 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $4,085 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $4,042 | 0.00% | 31 | -18 | -36.7% | -$2,347 | 减仓 |
| — | AVANOS MED INC COM | $4,031 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,981 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $3,932 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3,874 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $3,851 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $3,758 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $3,715 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,602 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $3,600 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3,569 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $3,362 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP COM | $3,338 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP COM | $3,303 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $3,293 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC COM | $3,282 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $3,247 | 0.00% | 348 | -203 | -36.8% | -$1,894 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $3,233 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $3,191 | 0.00% | 9 | -1 | -10.0% | -$355 | 减仓 |
| WDAY | WORKDAY INC CL A | $3,183 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $3,173 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | $3,159 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $3,087 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $3,044 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,954 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP COM | $2,949 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $2,903 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2,900 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |