ST GERMAIN D J CO INC
SPRINGFIELD MA · SEC CIK 0000831571
$25.27亿2026Q1 申报市值
896持仓数
29.2%前十大占比 · 第一大 4.6%
60 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$1,268.18万
FND 加仓+$648.89万
VANGUARD WELLING 新建仓+$458.95万
ZBH 加仓+$392.08万
BLK 加仓+$290.63万
2026Q1 卖出最多 按季末市值估算
XHB 减仓-$635.30万
GLW 减仓-$631.20万
SPBO 减仓-$459.18万
CMI 减仓-$398.94万
GOOGL 减仓-$355.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1.17亿 | 4.65% | 1,915,635 | 15,412 | 0.8% | $94.51万 | 加仓 |
| AAPL | APPLE INC | $1.16亿 | 4.60% | 457,822 | -6,118 | -1.3% | -$155.27万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $1.14亿 | 4.53% | 397,951 | -12,346 | -3.0% | -$355.02万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8,700.28万 | 3.44% | 1,136,697 | 165,689 | 17.1% | $1,268.18万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $5,735.60万 | 2.27% | 1,975,748 | -158,174 | -7.4% | -$459.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,458.38万 | 2.16% | 113,906 | -1,378 | -1.2% | -$66.03万 | 减仓 |
| META | META PLATFORMS INC CL A | $5,421.45万 | 2.15% | 94,759 | -102 | -0.1% | -$5.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,418.10万 | 2.14% | 184,189 | -4,452 | -2.4% | -$130.96万 | 减仓 |
| SLB | SLB LIMITED COM STK | $4,175.49万 | 1.65% | 812,511 | -5,131 | -0.6% | -$26.37万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $4,065.91万 | 1.61% | 30,783 | -852 | -2.7% | -$112.53万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $4,053.79万 | 1.60% | 804,803 | -15,894 | -1.9% | -$80.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,974.88万 | 1.57% | 227,918 | 7,088 | 3.2% | $123.61万 | 加仓 |
| MBB | ISHARES MBS ETF | $3,971.05万 | 1.57% | 418,226 | 24,752 | 6.3% | $235.02万 | 加仓 |
| PG | PROCTER AND GAMBLE | $3,817.32万 | 1.51% | 264,284 | 1,236 | 0.5% | $17.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,660.90万 | 1.45% | 149,767 | -13,455 | -8.2% | -$328.89万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $3,604.85万 | 1.43% | 388,119 | -1,888 | -0.5% | -$17.54万 | 减仓 |
| NFLX | NETFLIX INC. COM | $3,591.39万 | 1.42% | 373,520 | 11,991 | 3.3% | $115.29万 | 加仓 |
| AMZN | AMAZON.COM | $3,571.18万 | 1.41% | 171,469 | 11,394 | 7.1% | $237.30万 | 加仓 |
| — | EXXON MOBIL CORP COM | $3,413.41万 | 1.35% | 201,191 | -4,008 | -2.0% | -$68.00万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $3,385.17万 | 1.34% | 103,862 | -2,136 | -2.0% | -$69.62万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3,127.29万 | 1.24% | 666,657 | 11,531 | 1.8% | $54.09万 | 加仓 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $3,096.26万 | 1.23% | 237,790 | -7,060 | -2.9% | -$91.93万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $3,085.99万 | 1.22% | 117,822 | -2,862 | -2.4% | -$74.96万 | 减仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $3,045.28万 | 1.21% | 1,586,908 | 122,801 | 8.4% | $235.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,040.13万 | 1.20% | 82,128 | -1,738 | -2.1% | -$64.34万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $3,037.35万 | 1.20% | 910,205 | -2,429 | -0.3% | -$8.11万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2,981.50万 | 1.18% | 617,033 | -24,820 | -3.9% | -$119.93万 | 减仓 |
| AMGN | AMGEN INC COM | $2,965.25万 | 1.17% | 84,276 | -741 | -0.9% | -$26.07万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2,917.04万 | 1.15% | 869,720 | -6,191 | -0.7% | -$20.76万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $2,727.19万 | 1.08% | 342,569 | 8,330 | 2.5% | $66.32万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $2,664.77万 | 1.05% | 92,791 | -848 | -0.9% | -$24.35万 | 减仓 |
| BLK | BLACKROCK INC COM | $2,660.47万 | 1.05% | 27,664 | 3,022 | 12.3% | $290.63万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,643.24万 | 1.05% | 6,278 | 316 | 5.3% | $133.05万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $2,590.99万 | 1.03% | 1,159,800 | 19,080 | 1.7% | $42.62万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2,499.45万 | 0.99% | 422,062 | -21,759 | -4.9% | -$128.86万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2,414.37万 | 0.96% | 150,597 | 6,457 | 4.5% | $103.52万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $2,396.31万 | 0.95% | 696,400 | 9,978 | 1.5% | $34.33万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,391.01万 | 0.95% | 523,769 | 30,170 | 6.1% | $137.73万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2,279.66万 | 0.90% | 485,551 | -795 | -0.2% | -$3.73万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,191.15万 | 0.87% | 76,384 | -821 | -1.1% | -$23.55万 | 减仓 |
| WMT | WALMART INC | $2,165.45万 | 0.86% | 174,240 | -3,614 | -2.0% | -$44.91万 | 减仓 |
| RMD | RESMED INC COM | $2,132.81万 | 0.84% | 95,011 | 2,589 | 2.8% | $58.12万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2,075.44万 | 0.82% | 405,122 | -4,277 | -1.0% | -$21.91万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $2,038.18万 | 0.81% | 107,499 | 9,089 | 9.2% | $172.33万 | 加仓 |
| CMI | CUMMINS INC COM | $1,962.80万 | 0.78% | 36,482 | -7,415 | -16.9% | -$398.94万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1,888.27万 | 0.75% | 243,365 | -39,323 | -13.9% | -$305.11万 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1,877.23万 | 0.74% | 643,329 | 58,092 | 9.9% | $169.51万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $1,861.46万 | 0.74% | 366,429 | 127,734 | 53.5% | $648.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1,818.69万 | 0.72% | 362,289 | 1,178 | 0.3% | $5.91万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,766.88万 | 0.70% | 771,228 | 7,184 | 0.9% | $16.46万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $1,660.33万 | 0.66% | 275,390 | 8,130 | 3.0% | $49.02万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,633.07万 | 0.65% | 383,891 | 2,760 | 0.7% | $11.74万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,603.63万 | 0.63% | 100,415 | -109 | -0.1% | -$1.74万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,594.68万 | 0.63% | 176,364 | 43,362 | 32.6% | $392.08万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,553.24万 | 0.61% | 23,884 | -543 | -2.2% | -$35.31万 | 减仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1,536.40万 | 0.61% | 686,198 | 30,521 | 4.7% | $68.34万 | 加仓 |
| ABBV | ABBVIE INC | $1,492.64万 | 0.59% | 68,630 | -183 | -0.3% | -$3.98万 | 减仓 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | $1,431.29万 | 0.57% | 472,919 | -13,882 | -2.9% | -$42.01万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1,327.35万 | 0.53% | 160,405 | -4,106 | -2.5% | -$33.98万 | 减仓 |
| GLW | CORNING INC COM | $1,304.22万 | 0.52% | 95,920 | -46,422 | -32.6% | -$631.20万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $1,215.36万 | 0.48% | 326,533 | 22,949 | 7.6% | $85.42万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,206.45万 | 0.48% | 156,459 | 14,544 | 10.2% | $112.15万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,193.80万 | 0.47% | 92,701 | -4,098 | -4.2% | -$52.77万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1,181.86万 | 0.47% | 471,518 | 33,852 | 7.7% | $84.85万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $1,133.92万 | 0.45% | 380,384 | -2,838 | -0.7% | -$8.46万 | 减仓 |
| PEP | PEPSICO INC COM | $1,092.14万 | 0.43% | 70,329 | -2,321 | -3.2% | -$36.04万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1,076.34万 | 0.43% | 30,093 | -169 | -0.6% | -$6.04万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1,003.62万 | 0.40% | 368,570 | -699 | -0.2% | -$1.90万 | 减仓 |
| BX | BLACKSTONE INC | $970.38万 | 0.38% | 84,388 | -6,555 | -7.2% | -$75.38万 | 减仓 |
| V | VISA INC COM CL A | $968.83万 | 0.38% | 32,055 | 2,820 | 9.6% | $85.23万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $959.98万 | 0.38% | 133,833 | 3,239 | 2.5% | $23.23万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $951.64万 | 0.38% | 247,693 | -7,552 | -3.0% | -$29.01万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $846.58万 | 0.34% | 186,062 | 5,736 | 3.2% | $26.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $840.62万 | 0.33% | 27,791 | -2,417 | -8.0% | -$73.11万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $805.23万 | 0.32% | 75,858 | -2,597 | -3.3% | -$27.57万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $799.92万 | 0.32% | 71,250 | 1,753 | 2.5% | $19.68万 | 加仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $768.62万 | 0.30% | 105,740 | 1,771 | 1.7% | $12.87万 | 加仓 |
| CME | CME GROUP INC COM | $768.50万 | 0.30% | 26,020 | -94 | -0.4% | -$2.78万 | 减仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $745.40万 | 0.30% | 61,507 | 2,046 | 3.4% | $24.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $744.43万 | 0.29% | 7,471 | -162 | -2.1% | -$16.14万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $699.45万 | 0.28% | 80,721 | 916 | 1.1% | $7.94万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $648.95万 | 0.26% | 101,272 | -758 | -0.7% | -$4.86万 | 减仓 |
| HD | HOME DEPOT INC COM | $588.58万 | 0.23% | 17,896 | 276 | 1.6% | $9.08万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $576.98万 | 0.23% | 16,881 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $567.37万 | 0.22% | 104,972 | -1,313 | -1.2% | -$7.10万 | 减仓 |
| AOS | SMITH A O CORP COM | $561.02万 | 0.22% | 85,080 | 11,715 | 16.0% | $77.25万 | 加仓 |
| CAT | CATERPILLAR INC COM | $560.34万 | 0.22% | 7,909 | -129 | -1.6% | -$9.14万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $534.03万 | 0.21% | 65,141 | -2,244 | -3.3% | -$18.40万 | 减仓 |
| MCD | MCDONALDS CORP COM | $489.15万 | 0.19% | 15,739 | 346 | 2.2% | $10.75万 | 加仓 |
| CRM | SALESFORCE COM | $481.01万 | 0.19% | 25,768 | -181 | -0.7% | -$3.38万 | 减仓 |
| XYZ | BLOCK INC CL A | $474.45万 | 0.19% | 78,838 | -17,267 | -18.0% | -$103.91万 | 减仓 |
| MRK | MERCK & CO INC COM | $469.50万 | 0.19% | 39,031 | 386 | 1.0% | $4.64万 | 加仓 |
| — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $458.95万 | 0.18% | 73,692 | 73,692 | — | $458.95万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | $437.69万 | 0.17% | 20,352 | 119 | 0.6% | $2.56万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $437.64万 | 0.17% | 108,892 | -2,202 | -2.0% | -$8.85万 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $432.98万 | 0.17% | 68,913 | 4,818 | 7.5% | $30.27万 | 加仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $432.75万 | 0.17% | 34,812 | -37 | -0.1% | -$4,599 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $423.45万 | 0.17% | 31,288 | -3,301 | -9.5% | -$44.68万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $417.93万 | 0.17% | 46,364 | 3,207 | 7.4% | $28.91万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $412.06万 | 0.16% | 46,581 | 1,127 | 2.5% | $9.97万 | 加仓 |