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 |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2,789 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,765 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $2,727 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $2,679 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $2,649 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,498 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $2,478 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $2,456 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $2,443 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2,414 | 0.00% | 11 | -219 | -95.2% | -$4.81万 | 减仓 |
| WEN | WENDYS CO COM | $2,363 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2,310 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,285 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $2,280 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $2,267 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $2,204 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $2,180 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2,168 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2,154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2,146 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $2,145 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC COM | $2,086 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2,059 | 0.00% | 57 | 57 | — | $2,059 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | $2,045 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $1,994 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,960 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC COM NEW | $1,896 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $1,879 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $1,850 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $1,766 | 0.00% | 80 | 80 | — | $1,766 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,696 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1,695 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD SHARES | $1,621 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $1,608 | 0.00% | 137 | -25 | -15.4% | -$293 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1,554 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $1,528 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $1,525 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $1,503 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $1,489 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $1,389 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $1,211 | 0.00% | 4 | 4 | — | $1,211 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $1,187 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,175 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,148 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $1,146 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,144 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1,039 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $1,004 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $983 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $920 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $910 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $895 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $878 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $861 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $757 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SOBR SAFE INC COM | $736 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $725 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $700 | 0.00% | 10 | 10 | — | $700 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $652 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC COM CL A | $640 | 0.00% | 200 | 200 | — | $640 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $594 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $537 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $525 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PPT | FRANKLIN PREMIER INCOME TR SH BEN INT | $524 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $511 | 0.00% | 18 | 18 | — | $511 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $498 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $484 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $447 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $368 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $366 | 0.00% | 5 | 5 | — | $366 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $337 | 0.00% | 2 | -12 | -85.7% | -$2,022 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $331 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $305 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $252 | 0.00% | 6 | 6 | — | $252 | 新建仓 |
| — | DOUGLAS ELLIMAN INC COM | $246 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP COM NEW | $214 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $193 | 0.00% | 18 | 18 | — | $193 | 新建仓 |
| — | WW INTL INC COM NEW | $176 | 0.00% | 11 | 10 | 1,000.0% | $160 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $156 | 0.00% | 48 | -5 | -9.4% | -$16 | 减仓 |
| DDD | 3D SYS CORP DEL COM NEW | $151 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $149 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP COM | $115 | 0.00% | 20 | 20 | — | $115 | 新建仓 |
| ASIX | ADVANSIX INC COM | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $59 | 0.00% | 1 | -178 | -99.4% | -$1.05万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $59 | 0.00% | 5 | 5 | — | $59 | 新建仓 |
| MLPA | GLOBAL X MLP ETF | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $53 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | THE BEACHBODY COMPANY INC COM CL A NEW | $41 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $37 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $33 | 0.00% | 0 | 0 | — | -$32 | 清仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $22 | 0.00% | 8 | 8 | — | $22 | 新建仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP COM | $17 | 0.00% | 0 | 0 | — | -$17 | 清仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $16 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| UIS | UNISYS CORP COM NEW | $15 | 0.00% | 4 | 0 | 0.0% | — | 不变 |