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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva Inc | $16.39万 | 0.00% | 1,958 | -47 | -2.3% | -$3,934 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $16.44万 | 0.00% | 2,309 | -116 | -4.8% | -$8,257 | 减仓 |
| SMMD | iShares Russell 2500 ETF | $16.45万 | 0.00% | 2,155 | 2,155 | — | $16.45万 | 新建仓 |
| UPS | United Parcel Service Inc | $16.57万 | 0.00% | 1,684 | -90 | -5.1% | -$8,854 | 减仓 |
| STE | Steris PLC | $16.58万 | 0.00% | 750 | 49 | 7.0% | $1.08万 | 加仓 |
| LITE | Lumentum Holdings Inc | $16.66万 | 0.00% | 237 | 32 | 15.6% | $2.25万 | 加仓 |
| BDX | Becton Dickinson and Co | $16.75万 | 0.00% | 1,065 | -18 | -1.7% | -$2,830 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $16.93万 | 0.00% | 1,042 | -48 | -4.4% | -$7,799 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $16.99万 | 0.00% | 715 | 626 | 703.4% | $14.87万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $17.03万 | 0.00% | 839 | -871 | -50.9% | -$17.68万 | 减仓 |
| COHR | Coherent Corp | $17.10万 | 0.00% | 718 | -21 | -2.8% | -$5,002 | 减仓 |
| SPOT | Spotify Technology SA | $17.12万 | 0.00% | 353 | -58 | -14.1% | -$2.81万 | 减仓 |
| APO | Apollo Global Management Inc | $17.15万 | 0.00% | 1,539 | -182 | -10.6% | -$2.03万 | 减仓 |
| DHI | DR Horton Inc | $17.19万 | 0.00% | 1,253 | -170 | -11.9% | -$2.33万 | 减仓 |
| CCJ | Cameco Corp | $17.28万 | 0.00% | 1,591 | -100 | -5.9% | -$1.09万 | 减仓 |
| MTD | Mettler-Toledo International Inc | $17.53万 | 0.00% | 139 | -9 | -6.1% | -$1.14万 | 减仓 |
| OTIS | Otis Worldwide Corp | $17.54万 | 0.00% | 2,276 | -454 | -16.6% | -$3.50万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $17.70万 | 0.00% | 2,522 | -86 | -3.3% | -$6,035 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $17.74万 | 0.00% | 2,441 | -256 | -9.5% | -$1.86万 | 减仓 |
| KVUE | Kenvue INC | $17.79万 | 0.00% | 10,318 | 705 | 7.3% | $1.22万 | 加仓 |
| APA | APA Corp | $18.24万 | 0.00% | 4,298 | -492 | -10.3% | -$2.09万 | 减仓 |
| LNT | Alliant Energy Corp | $18.31万 | 0.00% | 2,552 | -35 | -1.4% | -$2,512 | 减仓 |
| ABNB | Airbnb Inc | $18.39万 | 0.01% | 1,456 | -66 | -4.3% | -$8,334 | 减仓 |
| F | Ford Motor Co | $18.40万 | 0.01% | 15,946 | -133 | -0.8% | -$1,535 | 减仓 |
| IWV | iShares Russell 3000 ETF | $18.53万 | 0.01% | 500 | 300 | 150.0% | $11.12万 | 加仓 |
| FTNT | Fortinet Inc | $18.77万 | 0.01% | 2,297 | 479 | 26.3% | $3.91万 | 加仓 |
| EBAY | eBay Inc | $18.84万 | 0.01% | 2,070 | 31 | 1.5% | $2,822 | 加仓 |
| BWA | BorgWarner Inc | $19.00万 | 0.01% | 3,502 | -165 | -4.5% | -$8,953 | 减仓 |
| JBL | Jabil Inc | $19.10万 | 0.01% | 719 | -33 | -4.4% | -$8,766 | 减仓 |
| RSG | Republic Services Inc | $19.30万 | 0.01% | 881 | -164 | -15.7% | -$3.59万 | 减仓 |
| IT | Gartner Inc | $19.33万 | 0.01% | 1,221 | -86 | -6.6% | -$1.36万 | 减仓 |
| ALB | Albemarle Corp | $19.35万 | 0.01% | 1,078 | 31 | 3.0% | $5,565 | 加仓 |
| TRGP | Targa Resources Corp | $19.36万 | 0.01% | 772 | -161 | -17.3% | -$4.04万 | 减仓 |
| ELV | Elevance Health Inc | $19.64万 | 0.01% | 671 | -364 | -35.2% | -$10.66万 | 减仓 |
| DELL | Dell Technologies Inc | $19.76万 | 0.01% | 1,204 | 150 | 14.2% | $2.46万 | 加仓 |
| GPN | Global Payments Inc | $19.91万 | 0.01% | 2,959 | 54 | 1.9% | $3,634 | 加仓 |
| AON | Aon PLC | $19.92万 | 0.01% | 617 | 21 | 3.5% | $6,778 | 加仓 |
| OC | Owens Corning | $19.94万 | 0.01% | 1,843 | -188 | -9.3% | -$2.03万 | 减仓 |
| TTE | TotalEnergies SE | $20.21万 | 0.01% | 2,221 | -409 | -15.6% | -$3.72万 | 减仓 |
| IQV | IQVIA Holdings Inc | $20.38万 | 0.01% | 1,195 | -79 | -6.2% | -$1.35万 | 减仓 |
| UBS | UBS Group AG | $20.39万 | 0.01% | 5,218 | -342 | -6.2% | -$1.34万 | 减仓 |
| VST | Vistra Corp | $20.58万 | 0.01% | 1,369 | -129 | -8.6% | -$1.94万 | 减仓 |
| CPRT | Copart Inc | $20.85万 | 0.01% | 6,279 | -710 | -10.2% | -$2.36万 | 减仓 |
| CARR | Carrier Global Corp | $20.86万 | 0.01% | 3,705 | -436 | -10.5% | -$2.46万 | 减仓 |
| HAL | Halliburton Co | $20.99万 | 0.01% | 5,383 | -417 | -7.2% | -$1.63万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $21.22万 | 0.01% | 1,433 | -39,222 | -96.5% | -$580.88万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $21.22万 | 0.01% | 980 | -231 | -19.1% | -$5.00万 | 减仓 |
| SHOP | Shopify Inc | $21.41万 | 0.01% | 1,805 | -709 | -28.2% | -$8.41万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $21.43万 | 0.01% | 564 | -10 | -1.7% | -$3,799 | 减仓 |
| — | Electronic Arts Inc | $21.43万 | 0.01% | 1,051 | -23 | -2.1% | -$4,689 | 减仓 |
| TDG | TransDigm Group Inc | $21.44万 | 0.01% | 185 | -29 | -13.6% | -$3.36万 | 减仓 |
| CBRE | CBRE Group Inc | $21.52万 | 0.01% | 1,589 | -150 | -8.6% | -$2.03万 | 减仓 |
| — | Strategy Shares NASDAQ 7 HANDL ETF | $21.53万 | 0.01% | 9,857 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR Inc | $21.56万 | 0.01% | 1,867 | -209 | -10.1% | -$2.41万 | 减仓 |
| VMC | Vulcan Materials Co | $21.68万 | 0.01% | 796 | -57 | -6.7% | -$1.55万 | 减仓 |
| DAL | Delta Air Lines Inc | $21.79万 | 0.01% | 3,277 | -402 | -10.9% | -$2.67万 | 减仓 |
| A | Agilent Technologies Inc | $22.32万 | 0.01% | 1,958 | 69 | 3.7% | $7,865 | 加仓 |
| TSPA | T Rowe Price US Equity Research ETF | $22.35万 | 0.01% | 5,465 | -100 | -1.8% | -$4,090 | 减仓 |
| VXF | Vanguard Extended Market ETF | $22.58万 | 0.01% | 1,097 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX Laboratories Inc | $23.09万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| COKE | Coca-Cola Consolidated Inc | $23.41万 | 0.01% | 1,221 | -7 | -0.6% | -$1,342 | 减仓 |
| OSK | Oshkosh Corp | $23.82万 | 0.01% | 1,618 | -145 | -8.2% | -$2.13万 | 减仓 |
| — | Warner Bros Discovery Inc | $24.26万 | 0.01% | 8,834 | -852 | -8.8% | -$2.34万 | 减仓 |
| TER | Teradyne Inc | $24.40万 | 0.01% | 823 | 27 | 3.4% | $8,004 | 加仓 |
| RY | Royal Bank of Canada | $24.54万 | 0.01% | 1,517 | 160 | 11.8% | $2.59万 | 加仓 |
| MCO | Moody's Corp | $24.56万 | 0.01% | 563 | -29 | -4.9% | -$1.27万 | 减仓 |
| APP | AppLovin Corp | $24.68万 | 0.01% | 620 | -135 | -17.9% | -$5.37万 | 减仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $24.82万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| MKSI | MKS Inc | $25.07万 | 0.01% | 1,091 | 193 | 21.5% | $4.44万 | 加仓 |
| CSX | CSX Corp | $25.19万 | 0.01% | 6,137 | -2 | -0.0% | -$82 | 减仓 |
| SNPS | Synopsys Inc | $25.34万 | 0.01% | 639 | -23 | -3.5% | -$9,119 | 减仓 |
| WEC | Wec Energy Group Inc | $25.57万 | 0.01% | 2,209 | -36 | -1.6% | -$4,168 | 减仓 |
| ITW | Illinois Tool Works Inc | $25.69万 | 0.01% | 987 | -126 | -11.3% | -$3.28万 | 减仓 |
| WSM | Williams-Sonoma Inc | $25.78万 | 0.01% | 1,414 | -311 | -18.0% | -$5.67万 | 减仓 |
| D | Dominion Resources Inc/VA | $25.85万 | 0.01% | 4,181 | -274 | -6.2% | -$1.69万 | 减仓 |
| NSC | Norfolk Southern Corp | $26.20万 | 0.01% | 913 | -89 | -8.9% | -$2.55万 | 减仓 |
| NKE | NIKE Inc | $26.35万 | 0.01% | 4,989 | -2,070 | -29.3% | -$10.93万 | 减仓 |
| SRE | Sempra Energy | $26.41万 | 0.01% | 2,718 | -215 | -7.3% | -$2.09万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $26.57万 | 0.01% | 243 | -21 | -8.0% | -$2.30万 | 减仓 |
| FIX | Comfort Systems USA Inc | $27.17万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $27.27万 | 0.01% | 1,462 | -120 | -7.6% | -$2.24万 | 减仓 |
| CVS | CVS Health Corp | $27.33万 | 0.01% | 3,805 | -944 | -19.9% | -$6.78万 | 减仓 |
| CIEN | Ciena Corp | $27.33万 | 0.01% | 704 | -6 | -0.8% | -$2,329 | 减仓 |
| ROST | Ross Stores Inc | $27.58万 | 0.01% | 1,273 | -72 | -5.4% | -$1.56万 | 减仓 |
| CMS | CMS Energy Corp | $28.05万 | 0.01% | 3,616 | -218 | -5.7% | -$1.69万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $28.21万 | 0.01% | 899 | 85 | 10.4% | $2.67万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $28.38万 | 0.01% | 4,829 | -354 | -6.8% | -$2.08万 | 减仓 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $28.57万 | 0.01% | 6,234 | -5,667 | -47.6% | -$25.97万 | 减仓 |
| EVRG | Evergy Inc | $28.66万 | 0.01% | 3,498 | -204 | -5.5% | -$1.67万 | 减仓 |
| RIVN | Rivian Automotive Inc | $28.76万 | 0.01% | 19,109 | 74 | 0.4% | $1,114 | 加仓 |
| AME | Ametek INC | $29.00万 | 0.01% | 1,353 | -100 | -6.9% | -$2.14万 | 减仓 |
| VRT | Vertiv Holdings Co | $29.07万 | 0.01% | 1,160 | 161 | 16.1% | $4.03万 | 加仓 |
| SLGN | Silgan Holdings Inc | $29.09万 | 0.01% | 7,497 | -454 | -5.7% | -$1.76万 | 减仓 |
| FAST | Fastenal Co | $29.20万 | 0.01% | 6,293 | -579 | -8.4% | -$2.69万 | 减仓 |
| COR | Cencora Inc | $29.25万 | 0.01% | 931 | -101 | -9.8% | -$3.17万 | 减仓 |
| HCA | HCA Healthcare Inc | $29.39万 | 0.01% | 621 | -62 | -9.1% | -$2.93万 | 减仓 |
| WSO | Watsco Inc | $29.79万 | 0.01% | 819 | 36 | 4.6% | $1.31万 | 加仓 |
| HXL | Hexcel Corp | $30.45万 | 0.01% | 3,763 | 48 | 1.3% | $3,885 | 加仓 |
| MPC | Marathon Petroleum Corp | $30.47万 | 0.01% | 1,248 | -117 | -8.6% | -$2.86万 | 减仓 |
| KMI | Kinder Morgan Inc | $30.73万 | 0.01% | 9,166 | -948 | -9.4% | -$3.18万 | 减仓 |