13F 机构持仓

ST GERMAIN D J CO INC

SPRINGFIELD MA · SEC CIK 0000831571

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$27.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JQUA 5.0%
AAPL 4.7%
GOOGL 4.6%
SPYM 3.8%
JPM 2.1%
ASML 2.1%
BRK/B 2.0%
SPBO 2.0%
META 1.9%
PANW 1.7%

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
JQUA JPMORGAN U.S. QUALITY FACTOR ETF $1.39亿4.99%1,918,286 2,6510.1% $19.16万 加仓
AAPL APPLE INC $1.31亿4.71%452,771 -5,051-1.1% -$146.16万 减仓
GOOGL ALPHABET INC CL A $1.27亿4.57%355,467 -42,484-10.7% -$1,518.25万 减仓
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF $1.06亿3.80%1,203,055 66,3585.8% $583.15万 加仓
JPM JPMORGAN CHASE & CO $5,945.56万2.14%181,638 -2,551-1.4% -$83.50万 减仓
ASML ASML HLDG NV N Y REGISTRY SHS $5,881.38万2.12%29,563 -1,220-4.0% -$242.71万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $5,627.94万2.03%112,471 -1,435-1.3% -$71.81万 减仓
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF $5,443.13万1.96%1,874,355 -101,393-5.1% -$294.45万 减仓
META META PLATFORMS INC CL A $5,336.78万1.92%94,743 -16-0.0% -$9,013 减仓
PANW PALO ALTO NETWORKS INC COM $4,856.50万1.75%142,411 -8,186-5.4% -$279.16万 减仓
NVDA NVIDIA CORPORATION COM $4,612.33万1.66%230,513 2,5951.1% $51.92万 加仓
MBB ISHARES MBS ETF $4,169.86万1.50%441,162 22,9365.5% $216.79万 加仓
AMZN AMAZON.COM $4,083.38万1.47%171,326 -143-0.1% -$3.41万 减仓
JAAA JANUS HENDERSON AAA CLO ETF $4,066.14万1.46%805,336 5330.1% $2.69万 加仓
PG PROCTER AND GAMBLE $3,976.29万1.43%271,160 6,8762.6% $100.83万 加仓
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF $3,809.05万1.37%899,846 -10,359-1.1% -$43.85万 减仓
SLB SLB LIMITED COM STK $3,793.00万1.36%815,874 3,3630.4% $15.63万 加仓
JNJ JOHNSON & JOHNSON $3,724.11万1.34%146,636 -3,131-2.1% -$79.52万 减仓
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF $3,633.91万1.31%630,122 13,0892.1% $75.48万 加仓
CB CHUBB LIMITED COM $3,514.12万1.26%103,132 -730-0.7% -$24.87万 减仓
VB VANGUARD SMALL-CAP ETF $3,499.13万1.26%115,437 -2,385-2.0% -$72.29万 减仓
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $3,467.29万1.25%669,620 2,9630.4% $15.34万 加仓
NEE NEXTERA ENERGY INC COM $3,380.86万1.22%385,195 -2,924-0.8% -$25.66万 减仓
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF $3,230.34万1.16%1,706,468 119,5607.5% $226.33万 加仓
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY $3,181.28万1.14%226,862 -10,928-4.6% -$153.24万 减仓
MSFT MICROSOFT CORP $3,046.91万1.10%81,682 -446-0.5% -$16.64万 减仓
AMGN AMGEN INC COM $3,039.24万1.09%83,929 -347-0.4% -$12.57万 减仓
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF $2,988.52万1.08%442,350 20,2884.8% $137.07万 加仓
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $2,947.19万1.06%880,809 11,0891.3% $37.10万 加仓
VO VANGUARD MID-CAP ETF $2,945.28万1.06%365,556 -5,608-1.5% -$45.18万 减仓
WFC WELLS FARGO & CO COM $2,877.68万1.04%348,219 5,6501.6% $46.69万 加仓
BKNG BOOKING HOLDINGS INC COM $2,816.44万1.01%158,014 1,0640.7% $18.96万 加仓
XOM EXXONMOBIL HOLDINGS CORP COM SHS $2,749.67万0.99%201,117 201,117— $2,749.67万 新建仓
CGBL CAPITAL GROUP CORE BALANCED ETF $2,739.82万0.99%721,765 25,3653.6% $96.29万 加仓
BLK BLACKROCK INC COM $2,738.04万0.99%28,475 8112.9% $77.98万 加仓
NFLX NETFLIX INC. COM $2,721.16万0.98%381,115 7,5952.0% $54.23万 加仓
CSCO CISCO SYS INC COM $2,682.09万0.97%228,341 -15,024-6.2% -$176.47万 减仓
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $2,681.24万0.96%532,098 8,3291.6% $41.97万 加仓
GOOG ALPHABET INC CAP STK CL C $2,637.04万0.95%74,634 -1,750-2.3% -$61.83万 减仓
CGCP CAPITAL GROUP CORE PLUS INCOME ETF $2,633.19万0.95%1,181,333 21,5331.9% $48.00万 加仓
CMI CUMMINS INC COM $2,438.54万0.88%34,191 -2,291-6.3% -$163.40万 减仓
FND FLOOR & DECOR HLDGS INC CL A $2,335.99万0.84%393,529 27,1007.4% $160.87万 加仓
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $2,315.18万0.83%494,591 9,0401.9% $42.32万 加仓
DHR DANAHER CORP DEL COM $2,313.91万0.83%121,478 13,97913.0% $266.27万 加仓
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF $2,131.59万0.77%415,596 10,4742.6% $53.72万 加仓
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF $2,071.75万0.75%714,150 70,82111.0% $205.45万 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE ETF $1,935.71万0.70%392,799 8,9082.3% $43.90万 加仓
RMD RESMED INC COM $1,926.43万0.69%98,852 3,8414.0% $74.85万 加仓
GLW CORNING INC COM $1,896.64万0.68%74,253 -21,667-22.6% -$553.44万 减仓
FAF FIRST AMERN FINL CORP COM $1,875.51万0.67%273,438 -1,952-0.7% -$13.39万 减仓
WMT WALMART INC $1,864.91万0.67%164,657 -9,583-5.5% -$108.54万 减仓
SPY STATE STREET SPDR S&P 500 ETF $1,783.18万0.64%23,879 -5-0.0% -$3,734 减仓
GOVT ISHARES U.S. TREASURY BOND ETF $1,728.95万0.62%758,976 -12,252-1.6% -$27.91万 减仓
ABBV ABBVIE INC $1,726.09万0.62%68,593 -37-0.1% -$9,311 减仓
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF $1,574.63万0.57%705,795 19,5972.9% $43.72万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC COM $1,567.35万0.56%182,059 5,6953.2% $49.03万 加仓
VZ VERIZON COMMUNICATIONS $1,523.45万0.55%359,815 -2,474-0.7% -$10.47万 减仓
QCOM QUALCOMM INC COM $1,483.55万0.53%80,283 -12,418-13.4% -$229.47万 减仓
TJX TJX COS INC NEW COM $1,468.00万0.53%96,898 -3,517-3.5% -$53.28万 减仓
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF $1,385.47万0.50%460,901 -12,018-2.5% -$36.13万 减仓
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $1,335.92万0.48%156,266 -193-0.1% -$1.65万 减仓
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF $1,283.31万0.46%155,271 -5,134-3.2% -$42.43万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $1,278.96万0.46%166,358 166,358— $1,278.96万 新建仓
ETN EATON CORP PLC SHS $1,276.74万0.46%29,962 -131-0.4% -$5.58万 减仓
GIS GENERAL MILLS INC COM $1,248.47万0.45%358,757 32,2249.9% $112.14万 加仓
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF $1,240.20万0.45%377,878 -2,506-0.7% -$8.22万 减仓
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF $1,217.41万0.44%487,159 15,6413.3% $39.09万 加仓
CGUS CAPITAL GROUP CORE EQUITY ETF $1,131.06万0.41%254,286 6,5932.7% $29.33万 加仓
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF $1,106.59万0.40%134,393 5600.4% $4.61万 加仓
V VISA INC COM CL A $1,094.73万0.39%31,908 -147-0.5% -$5.04万 减仓
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF $1,006.61万0.36%368,318 -252-0.1% -$6,887 减仓
BX BLACKSTONE INC $977.20万0.35%83,045 -1,343-1.6% -$15.80万 减仓
AMAT APPLIED MATLS INC COM $967.08万0.35%13,376 -3,505-20.8% -$253.41万 减仓
ESGV VANGUARD ESG U.S. STOCK ETF $953.52万0.34%72,105 8551.2% $11.31万 加仓
NULV NUVEEN ESG LARGE-CAP VALUE ETF $948.44万0.34%189,725 3,6632.0% $18.31万 加仓
AXP AMERICAN EXPRESS CO COM $939.52万0.34%27,776 -15-0.1% -$5,074 减仓
PEP PEPSICO INC COM $924.19万0.33%68,256 -2,073-2.9% -$28.07万 减仓
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF $900.88万0.32%105,970 2300.2% $1.96万 加仓
DSI ISHARES MSCI KLD 400 SOCIAL ETF $889.92万0.32%62,499 9921.6% $14.13万 加仓
CAT CATERPILLAR INC COM $847.59万0.30%7,959 500.6% $5.32万 加仓
MUB ISHARES NATIONAL MUNI BOND ETF $846.47万0.30%78,654 2,7963.7% $30.09万 加仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $720.79万0.26%101,163 -109-0.1% -$7,766 减仓
XYL XYLEM INC COM $716.71万0.26%60,630 60,37823,959.5% $713.73万 加仓
COST COSTCO WHOLESALE CORPORATION COM $697.30万0.25%7,454 -17-0.2% -$1.59万 减仓
AOS SMITH A O CORP COM $695.19万0.25%110,841 25,76130.3% $161.57万 加仓
MDT MEDTRONIC PLC SHS $640.22万0.23%81,838 1,1171.4% $8.74万 加仓
HD HOME DEPOT INC COM $611.90万0.22%17,350 -546-3.1% -$19.26万 减仓
VWO VANGUARD FTSE EMERGING MARKETS ETF $609.72万0.22%102,148 -2,824-2.7% -$16.86万 减仓
XYZ BLOCK INC CL A $580.51万0.21%76,383 -2,455-3.1% -$18.66万 减仓
CME CME GROUP INC COM $567.11万0.20%25,681 -339-1.3% -$7.49万 减仓
TROW PRICE T ROWE GROUP INC COM $529.31万0.19%46,557 1930.4% $2.19万 加仓
BMO BANK MONTREAL MEDIUM COM $528.63万0.19%29,917 -1,371-4.4% -$24.23万 减仓
CGGR CAPITAL GROUP GROWTH ETF $527.23万0.19%111,701 2,8092.6% $13.26万 加仓
— VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF $507.49万0.18%74,276 5840.8% $3.99万 加仓
IJR ISHARES S&P SMALL-CAP FUND $495.06万0.18%33,380 -1,432-4.1% -$21.24万 减仓
MRK MERCK & CO INC COM $489.53万0.18%38,096 -935-2.4% -$12.01万 减仓
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $487.49万0.18%58,684 -6,457-9.9% -$53.64万 减仓
VIG VANGUARD DIVIDEND APPREC INDEX FUND $485.35万0.17%20,512 1600.8% $3.79万 加仓
UNH UNITEDHEALTH GROUP INC COM $484.08万0.17%11,647 -661-5.4% -$27.47万 减仓
VUG VANGUARD GROWTH INDEX FUND $477.51万0.17%55,434 2,1003.9% $18.09万 加仓