MassMutual Private Wealth & Trust, FSB
Windsor CT · SEC CIK 0001103653
$36.72亿2026Q1 申报市值
2,418持仓数
30.3%前十大占比 · 第一大 4.7%
155 / 136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
SCHO 加仓+$719.28万
PANW 加仓+$501.83万
EFA 加仓+$380.40万
DOW 加仓+$333.69万
PEP 加仓+$296.17万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,524.72万
NVDA 减仓-$1,004.95万
VNQ 减仓-$924.66万
VOO 减仓-$885.87万
ADBE 减仓-$782.28万
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 |
|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Financial Inc | $10.05万 | 0.00% | 694 | -53 | -7.1% | -$7,674 | 减仓 |
| LII | Lennox International Inc | $10.12万 | 0.00% | 218 | -11 | -4.8% | -$5,105 | 减仓 |
| CCL | Carnival Corp | $10.13万 | 0.00% | 3,916 | -815 | -17.2% | -$2.11万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $10.14万 | 0.00% | 2,161 | 312 | 16.9% | $1.46万 | 加仓 |
| DINO | HF Sinclair Corp | $10.15万 | 0.00% | 1,627 | -406 | -20.0% | -$2.53万 | 减仓 |
| TDY | Teledyne Technologies Inc | $10.22万 | 0.00% | 169 | -2 | -1.2% | -$1,210 | 减仓 |
| AU | Anglogold Ashanti PLC | $10.30万 | 0.00% | 1,058 | -219 | -17.1% | -$2.13万 | 减仓 |
| UTHR | United Therapeutics Corp | $10.38万 | 0.00% | 175 | -92 | -34.5% | -$5.46万 | 减仓 |
| OXY | Occidental Petroleum Corp | $10.42万 | 0.00% | 1,603 | -263 | -14.1% | -$1.71万 | 减仓 |
| LNN | Lindsay Corp | $10.43万 | 0.00% | 876 | -750 | -46.1% | -$8.93万 | 减仓 |
| FICO | Fair Isaac Corp | $10.46万 | 0.00% | 98 | 10 | 11.4% | $1.07万 | 加仓 |
| ENTG | Entegris Inc | $10.74万 | 0.00% | 916 | -27 | -2.9% | -$3,165 | 减仓 |
| TYL | Tyler Technologies Inc | $10.85万 | 0.00% | 317 | 157 | 98.1% | $5.38万 | 加仓 |
| CW | Curtiss-Wright Corp | $10.90万 | 0.00% | 160 | -9 | -5.3% | -$6,130 | 减仓 |
| SYF | Synchrony Financial | $10.92万 | 0.00% | 1,606 | -593 | -27.0% | -$4.03万 | 减仓 |
| TPR | Tapestry Inc | $10.94万 | 0.00% | 775 | -81 | -9.5% | -$1.14万 | 减仓 |
| HUBB | Hubbell Inc | $11.04万 | 0.00% | 225 | -36 | -13.8% | -$1.77万 | 减仓 |
| ES | Eversource Energy Com | $11.04万 | 0.00% | 1,594 | -111 | -6.5% | -$7,690 | 减仓 |
| WTW | Willis Towers Watson PLC | $11.08万 | 0.00% | 381 | -53 | -12.2% | -$1.54万 | 减仓 |
| DASH | DoorDash Inc | $11.19万 | 0.00% | 745 | -237 | -24.1% | -$3.56万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $11.23万 | 0.00% | 1,170 | -245 | -17.3% | -$2.35万 | 减仓 |
| ILMN | Illumina Inc | $11.30万 | 0.00% | 917 | -164 | -15.2% | -$2.02万 | 减仓 |
| NVT | nVent Electric PLC | $11.35万 | 0.00% | 960 | -112 | -10.4% | -$1.32万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $11.37万 | 0.00% | 4,319 | 63 | 1.5% | $1,659 | 加仓 |
| HOOD | Robinhood Markets Inc | $11.44万 | 0.00% | 1,651 | -156 | -8.6% | -$1.08万 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $11.50万 | 0.00% | 2,525 | -88 | -3.4% | -$4,009 | 减仓 |
| UAL | United Airlines Holdings Inc | $11.64万 | 0.00% | 1,264 | -93 | -6.9% | -$8,562 | 减仓 |
| COIN | Coinbase Global Inc | $11.65万 | 0.00% | 667 | 63 | 10.4% | $1.10万 | 加仓 |
| ESLT | Elbit Systems Ltd | $11.72万 | 0.00% | 138 | -27 | -16.4% | -$2.29万 | 减仓 |
| B | Barrick Mining Corp | $11.79万 | 0.00% | 2,891 | 289 | 11.1% | $1.18万 | 加仓 |
| WDAY | Workday Inc | $11.80万 | 0.00% | 908 | -2,025 | -69.0% | -$26.31万 | 减仓 |
| RF | Regions Financial Corp | $11.94万 | 0.00% | 4,572 | -298 | -6.1% | -$7,784 | 减仓 |
| VTRS | Viatris Inc | $11.99万 | 0.00% | 8,874 | -178 | -2.0% | -$2,405 | 减仓 |
| EXPE | Expedia Group Inc | $12.21万 | 0.00% | 529 | 18 | 3.5% | $4,156 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $12.23万 | 0.00% | 577 | 8 | 1.4% | $1,695 | 加仓 |
| IWL | iShares Russell Top 200 ETF | $12.31万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $12.34万 | 0.00% | 1,045 | 39 | 3.9% | $4,604 | 加仓 |
| BKH | Black Hills Corp | $12.45万 | 0.00% | 1,794 | -18 | -1.0% | -$1,249 | 减仓 |
| CBOE | Cboe Global Markets Inc | $12.48万 | 0.00% | 444 | -120 | -21.3% | -$3.37万 | 减仓 |
| SLF | Sun Life Financial Inc | $12.52万 | 0.00% | 2,001 | -200 | -9.1% | -$1.25万 | 减仓 |
| INCY | Incyte Corp | $12.56万 | 0.00% | 1,334 | -16 | -1.2% | -$1,506 | 减仓 |
| GWRE | Guidewire Software Inc | $12.61万 | 0.00% | 843 | 586 | 228.0% | $8.76万 | 加仓 |
| USFD | US Foods Holding Corp | $12.62万 | 0.00% | 1,369 | -255 | -15.7% | -$2.35万 | 减仓 |
| DG | Dollar General Corp | $12.68万 | 0.00% | 1,068 | -155 | -12.7% | -$1.84万 | 减仓 |
| ULTA | Ulta Beauty Inc | $12.70万 | 0.00% | 243 | -22 | -8.3% | -$1.15万 | 减仓 |
| MKC | McCormick & Co Inc/MD | $12.72万 | 0.00% | 2,522 | 1,253 | 98.7% | $6.32万 | 加仓 |
| NRG | NRG Energy Inc | $12.80万 | 0.00% | 876 | -142 | -13.9% | -$2.08万 | 减仓 |
| — | Star Financial Group Inc | $12.86万 | 0.00% | 2,108 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group INC | $12.99万 | 0.00% | 176 | -50 | -22.1% | -$3.69万 | 减仓 |
| FANG | Diamondback Energy Inc | $13.09万 | 0.00% | 662 | -121 | -15.5% | -$2.39万 | 减仓 |
| BINC | iShares Flexible Income Active ETF | $13.11万 | 0.00% | 2,524 | 589 | 30.4% | $3.06万 | 加仓 |
| NTRS | Northern Trust Corp | $13.22万 | 0.00% | 947 | -134 | -12.4% | -$1.87万 | 减仓 |
| — | Hologic Inc | $13.22万 | 0.00% | 1,749 | -247 | -12.4% | -$1.87万 | 减仓 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $13.25万 | 0.00% | 7,728 | 247 | 3.3% | $4,236 | 加仓 |
| CFG | Citizens Financial Group Inc | $13.39万 | 0.00% | 2,233 | -314 | -12.3% | -$1.88万 | 减仓 |
| STZ | Constellation Brands Inc | $13.39万 | 0.00% | 893 | 10 | 1.1% | $1,500 | 加仓 |
| IR | Ingersoll Rand Inc | $13.40万 | 0.00% | 1,672 | -119 | -6.6% | -$9,534 | 减仓 |
| AEE | Ameren Corp | $13.49万 | 0.00% | 1,227 | 19 | 1.6% | $2,088 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $13.69万 | 0.00% | 2,810 | -304 | -9.8% | -$1.48万 | 减仓 |
| EQT | EQT Corp | $13.73万 | 0.00% | 2,158 | -356 | -14.2% | -$2.27万 | 减仓 |
| BIIB | Biogen Inc | $13.75万 | 0.00% | 750 | -10 | -1.3% | -$1,833 | 减仓 |
| BN | Brookfield Corp | $13.82万 | 0.00% | 3,414 | -880 | -20.5% | -$3.56万 | 减仓 |
| MSCI | MSCI Inc | $13.85万 | 0.00% | 257 | -52 | -16.8% | -$2.80万 | 减仓 |
| PBA | Pembina Pipeline Corp | $13.88万 | 0.00% | 3,100 | -110 | -3.4% | -$4,924 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $13.94万 | 0.00% | 1,700 | 900 | 112.5% | $7.38万 | 加仓 |
| VTR | Ventas Inc | $14.07万 | 0.00% | 1,720 | -88 | -4.9% | -$7,197 | 减仓 |
| HRI | Herc Holdings Inc | $14.21万 | 0.00% | 1,427 | 2 | 0.1% | $199 | 加仓 |
| STT | State Street Corp | $14.29万 | 0.00% | 1,129 | -162 | -12.5% | -$2.05万 | 减仓 |
| XEL | Xcel Energy Inc | $14.32万 | 0.00% | 1,802 | -348 | -16.2% | -$2.76万 | 减仓 |
| CRH | CRH PLC | $14.37万 | 0.00% | 1,367 | 394 | 40.5% | $4.14万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $14.42万 | 0.00% | 577 | -135 | -19.0% | -$3.37万 | 减仓 |
| ED | Consolidated Edison Inc | $14.44万 | 0.00% | 1,276 | -281 | -18.0% | -$3.18万 | 减仓 |
| VUG | Vanguard Growth ETF | $14.46万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $14.50万 | 0.00% | 1,324 | -118 | -8.2% | -$1.29万 | 减仓 |
| TD | Toronto-Dominion Bank/The | $14.56万 | 0.00% | 1,560 | -53 | -3.3% | -$4,945 | 减仓 |
| BALL | Ball Corp | $14.58万 | 0.00% | 2,467 | 1,278 | 107.5% | $7.55万 | 加仓 |
| EW | Edwards Lifesciences Corp | $14.65万 | 0.00% | 1,829 | -60 | -3.2% | -$4,805 | 减仓 |
| MET | MetLife Inc | $14.67万 | 0.00% | 2,074 | -572 | -21.6% | -$4.05万 | 减仓 |
| SU | Suncor Energy Inc | $14.72万 | 0.00% | 2,226 | -412 | -15.6% | -$2.72万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $14.72万 | 0.00% | 1,819 | -433 | -19.2% | -$3.51万 | 减仓 |
| FLEX | Flex Ltd | $15.02万 | 0.00% | 2,294 | -18 | -0.8% | -$1,178 | 减仓 |
| VLTO | Veralto Corp | $15.07万 | 0.00% | 1,704 | -1,712 | -50.1% | -$15.14万 | 减仓 |
| EXC | Exelon Corp | $15.11万 | 0.00% | 3,083 | -391 | -11.3% | -$1.92万 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $15.21万 | 0.00% | 1,125 | -349 | -23.7% | -$4.72万 | 减仓 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $15.37万 | 0.00% | 3,213 | 3,068 | 2,115.9% | $14.67万 | 加仓 |
| DOV | Dover Corp | $15.38万 | 0.00% | 738 | -51 | -6.5% | -$1.06万 | 减仓 |
| PAAS | Pan American Silver Corp | $15.41万 | 0.00% | 2,821 | -663 | -19.0% | -$3.62万 | 减仓 |
| CVE | Cenovus Energy Inc | $15.47万 | 0.00% | 5,832 | -415 | -6.6% | -$1.10万 | 减仓 |
| AIG | American International Group Inc | $15.51万 | 0.00% | 2,061 | -485 | -19.0% | -$3.65万 | 减仓 |
| AXON | Axon Enterprise Inc | $15.67万 | 0.00% | 369 | -39 | -9.6% | -$1.66万 | 减仓 |
| QLD | ProShares Ultra QQQ | $15.84万 | 0.00% | 2,597 | 699 | 36.8% | $4.26万 | 加仓 |
| AWK | American Water Works Co Inc | $15.90万 | 0.00% | 1,168 | 93 | 8.7% | $1.27万 | 加仓 |
| SCCO | Southern Copper Corp | $15.90万 | 0.00% | 924 | -126 | -12.0% | -$2.17万 | 减仓 |
| ARES | Ares Management Corp | $15.91万 | 0.00% | 1,458 | -71 | -4.6% | -$7,746 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $15.91万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $15.92万 | 0.00% | 1,721 | -252 | -12.8% | -$2.33万 | 减仓 |
| GRMN | Garmin Ltd | $16.06万 | 0.00% | 692 | -114 | -14.1% | -$2.64万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $16.16万 | 0.00% | 818 | -78 | -8.7% | -$1.54万 | 减仓 |
| YUM | Yum Brands Inc | $16.20万 | 0.00% | 1,042 | 22 | 2.2% | $3,421 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $16.25万 | 0.00% | 6,825 | -473 | -6.5% | -$1.13万 | 减仓 |