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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1.39亿 | 4.99% | 1,918,286 | 2,651 | 0.1% | $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 | 66,358 | 5.8% | $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 | 2,595 | 1.1% | $51.92万 | 加仓 |
| MBB | ISHARES MBS ETF | $4,169.86万 | 1.50% | 441,162 | 22,936 | 5.5% | $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 | 533 | 0.1% | $2.69万 | 加仓 |
| PG | PROCTER AND GAMBLE | $3,976.29万 | 1.43% | 271,160 | 6,876 | 2.6% | $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 | 3,363 | 0.4% | $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 | 13,089 | 2.1% | $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 | 2,963 | 0.4% | $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 | 119,560 | 7.5% | $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 | 20,288 | 4.8% | $137.07万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2,947.19万 | 1.06% | 880,809 | 11,089 | 1.3% | $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 | 5,650 | 1.6% | $46.69万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,816.44万 | 1.01% | 158,014 | 1,064 | 0.7% | $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 | 25,365 | 3.6% | $96.29万 | 加仓 |
| BLK | BLACKROCK INC COM | $2,738.04万 | 0.99% | 28,475 | 811 | 2.9% | $77.98万 | 加仓 |
| NFLX | NETFLIX INC. COM | $2,721.16万 | 0.98% | 381,115 | 7,595 | 2.0% | $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 | 8,329 | 1.6% | $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 | 21,533 | 1.9% | $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 | 27,100 | 7.4% | $160.87万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2,315.18万 | 0.83% | 494,591 | 9,040 | 1.9% | $42.32万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $2,313.91万 | 0.83% | 121,478 | 13,979 | 13.0% | $266.27万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2,131.59万 | 0.77% | 415,596 | 10,474 | 2.6% | $53.72万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2,071.75万 | 0.75% | 714,150 | 70,821 | 11.0% | $205.45万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,935.71万 | 0.70% | 392,799 | 8,908 | 2.3% | $43.90万 | 加仓 |
| RMD | RESMED INC COM | $1,926.43万 | 0.69% | 98,852 | 3,841 | 4.0% | $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 | 19,597 | 2.9% | $43.72万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,567.35万 | 0.56% | 182,059 | 5,695 | 3.2% | $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 | 32,224 | 9.9% | $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 | 15,641 | 3.3% | $39.09万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1,131.06万 | 0.41% | 254,286 | 6,593 | 2.7% | $29.33万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1,106.59万 | 0.40% | 134,393 | 560 | 0.4% | $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 | 855 | 1.2% | $11.31万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $948.44万 | 0.34% | 189,725 | 3,663 | 2.0% | $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 | 230 | 0.2% | $1.96万 | 加仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $889.92万 | 0.32% | 62,499 | 992 | 1.6% | $14.13万 | 加仓 |
| CAT | CATERPILLAR INC COM | $847.59万 | 0.30% | 7,959 | 50 | 0.6% | $5.32万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $846.47万 | 0.30% | 78,654 | 2,796 | 3.7% | $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 | 60,378 | 23,959.5% | $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 | 25,761 | 30.3% | $161.57万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $640.22万 | 0.23% | 81,838 | 1,117 | 1.4% | $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 | 193 | 0.4% | $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 | 2,809 | 2.6% | $13.26万 | 加仓 |
| — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $507.49万 | 0.18% | 74,276 | 584 | 0.8% | $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 | 160 | 0.8% | $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 | 2,100 | 3.9% | $18.09万 | 加仓 |