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 |
|---|---|---|---|---|---|---|---|---|
| P | Everpure Inc | $31.00万 | 0.01% | 5,250 | -239 | -4.4% | -$1.41万 | 减仓 |
| PKG | Packaging Corp of America | $31.41万 | 0.01% | 1,480 | -35 | -2.3% | -$7,428 | 减仓 |
| MKL | Markel Group Inc | $31.58万 | 0.01% | 165 | -19 | -10.3% | -$3.64万 | 减仓 |
| BSX | Boston Scientific Corp | $31.93万 | 0.01% | 5,089 | -1,586 | -23.8% | -$9.95万 | 减仓 |
| KEYS | Keysight Technologies Inc | $32.95万 | 0.01% | 1,167 | -77 | -6.2% | -$2.17万 | 减仓 |
| CAH | Cardinal Health Inc | $33.15万 | 0.01% | 1,569 | -156 | -9.0% | -$3.30万 | 减仓 |
| CLH | Clean Harbors Inc | $33.29万 | 0.01% | 1,161 | -21 | -1.8% | -$6,021 | 减仓 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | $33.36万 | 0.01% | 4,437 | -380 | -7.9% | -$2.86万 | 减仓 |
| NDAQ | Nasdaq Inc | $33.62万 | 0.01% | 3,961 | -828 | -17.3% | -$7.03万 | 减仓 |
| L | Loews Corp | $33.77万 | 0.01% | 3,164 | -255 | -7.5% | -$2.72万 | 减仓 |
| LFUS | Littelfuse Inc | $33.87万 | 0.01% | 998 | 132 | 15.2% | $4.48万 | 加仓 |
| PWR | Quanta Services Inc | $33.93万 | 0.01% | 618 | -58 | -8.6% | -$3.18万 | 减仓 |
| TSCO | Tractor Supply Co | $34.32万 | 0.01% | 7,577 | 1,764 | 30.3% | $7.99万 | 加仓 |
| FDX | FedEx Corp | $34.48万 | 0.01% | 968 | -87 | -8.2% | -$3.10万 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $34.60万 | 0.01% | 7,200 | -236 | -3.2% | -$1.13万 | 减仓 |
| VKTX | Viking Therapeutics Inc | $34.72万 | 0.01% | 10,669 | 44 | 0.4% | $1,432 | 加仓 |
| — | Nuveen Preferred And Income ETF | $34.88万 | 0.01% | 13,536 | -300 | -2.2% | -$7,730 | 减仓 |
| — | iShares 0-1 Year TIPS Bond ETF | $35.06万 | 0.01% | 6,916 | 6,916 | — | $35.06万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $35.11万 | 0.01% | 1,276 | -126 | -9.0% | -$3.47万 | 减仓 |
| CEG | Constellation Energy Corp | $35.27万 | 0.01% | 1,263 | -151 | -10.7% | -$4.22万 | 减仓 |
| TT | Trane Technologies PLC | $35.63万 | 0.01% | 855 | -104 | -10.8% | -$4.33万 | 减仓 |
| INMU | iShares Intermediate Muni Income Active ETF | $36.02万 | 0.01% | 15,065 | 15,065 | — | $36.02万 | 新建仓 |
| MSTR | Strategy Inc | $36.13万 | 0.01% | 2,895 | 223 | 8.3% | $2.78万 | 加仓 |
| GWW | WW Grainger Inc | $36.32万 | 0.01% | 333 | -31 | -8.5% | -$3.38万 | 减仓 |
| GM | General Motors Co | $36.45万 | 0.01% | 4,892 | -840 | -14.7% | -$6.26万 | 减仓 |
| OKE | ONEOK Inc | $36.50万 | 0.01% | 4,038 | 303 | 8.1% | $2.74万 | 加仓 |
| ZION | Zions Bancorp NA | $36.61万 | 0.01% | 6,353 | -250 | -3.8% | -$1.44万 | 减仓 |
| XLB | Materials Select Sector SPDR Fund | $36.61万 | 0.01% | 7,326 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group of America Inc | $36.93万 | 0.01% | 1,809 | -144 | -7.4% | -$2.94万 | 减仓 |
| AZO | AutoZone Inc | $37.16万 | 0.01% | 110 | -5 | -4.3% | -$1.69万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $37.46万 | 0.01% | 3,534 | -629 | -15.1% | -$6.67万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $37.80万 | 0.01% | 965 | -190 | -16.5% | -$7.44万 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $38.08万 | 0.01% | 3,435 | 2,500 | 267.4% | $27.71万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $38.10万 | 0.01% | 1,253 | -89 | -6.6% | -$2.71万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $38.63万 | 0.01% | 1,977 | -397 | -16.7% | -$7.76万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $38.69万 | 0.01% | 5,152 | -1,454 | -22.0% | -$10.92万 | 减仓 |
| DVN | Devon Energy Corp | $39.16万 | 0.01% | 7,782 | 638 | 8.9% | $3.21万 | 加仓 |
| — | Cryo-Cell International Inc | $39.42万 | 0.01% | 111,035 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $39.82万 | 0.01% | 2,076 | 49 | 2.4% | $9,399 | 加仓 |
| MDLZ | Mondelez International Inc | $40.56万 | 0.01% | 7,037 | 485 | 7.4% | $2.80万 | 加仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $40.83万 | 0.01% | 8,009 | 7,972 | 21,545.9% | $40.64万 | 加仓 |
| SNDK | Sandisk Corp/DE | $40.98万 | 0.01% | 645 | -107 | -14.2% | -$6.80万 | 减仓 |
| MUST | Columbia Multi-Sector Municipal Income ETF | $41.17万 | 0.01% | 20,074 | 20,074 | — | $41.17万 | 新建仓 |
| NUE | Nucor Corp | $41.62万 | 0.01% | 2,461 | -51 | -2.0% | -$8,624 | 减仓 |
| CL | Colgate-Palmolive Co | $41.67万 | 0.01% | 4,889 | -38 | -0.8% | -$3,239 | 减仓 |
| VV | Vanguard Large-Cap ETF | $41.81万 | 0.01% | 1,399 | 264 | 23.3% | $7.89万 | 加仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $42.02万 | 0.01% | 8,240 | -294 | -3.4% | -$1.50万 | 减仓 |
| FLMI | Franklin Dynamic Municipal Bond ETF | $42.26万 | 0.01% | 17,047 | -2,049 | -10.7% | -$5.08万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $43.56万 | 0.01% | 1,359 | -189 | -12.2% | -$6.06万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $44.42万 | 0.01% | 8,903 | 8,469 | 1,951.4% | $42.25万 | 加仓 |
| — | Franklin California Municipal Income ETF | $44.93万 | 0.01% | 61,711 | 61,711 | — | $44.93万 | 新建仓 |
| PGR | Progressive Corp/The | $45.06万 | 0.01% | 2,273 | 64 | 2.9% | $1.27万 | 加仓 |
| BKR | Baker Hughes Co | $45.30万 | 0.01% | 7,420 | -379 | -4.9% | -$2.31万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $46.10万 | 0.01% | 3,159 | 1,421 | 81.8% | $20.74万 | 加仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $46.72万 | 0.01% | 8,565 | -349 | -3.9% | -$1.90万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $46.84万 | 0.01% | 6,300 | -496 | -7.3% | -$3.69万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $47.23万 | 0.01% | 4,241 | -12 | -0.3% | -$1,336 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $47.77万 | 0.01% | 3,942 | -10,805 | -73.3% | -$130.95万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $48.04万 | 0.01% | 6,107 | -24 | -0.4% | -$1,888 | 减仓 |
| KR | Kroger Co/The | $48.65万 | 0.01% | 6,724 | 32 | 0.5% | $2,316 | 加仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $48.90万 | 0.01% | 9,790 | 9,790 | — | $48.90万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $50.63万 | 0.01% | 2,197 | -104 | -4.5% | -$2.40万 | 减仓 |
| PH | Parker Hannifin Corp | $51.03万 | 0.01% | 570 | -93 | -14.0% | -$8.33万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $52.24万 | 0.01% | 8,614 | -209 | -2.4% | -$1.27万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $52.25万 | 0.01% | 7,368 | -111 | -1.5% | -$7,872 | 减仓 |
| ADP | Automatic Data Processing Inc | $53.54万 | 0.01% | 2,635 | -34 | -1.3% | -$6,908 | 减仓 |
| VTV | Vanguard Value ETF | $53.62万 | 0.01% | 2,733 | 354 | 14.9% | $6.95万 | 加仓 |
| WDC | Western Digital Corp | $53.67万 | 0.01% | 1,984 | -350 | -15.0% | -$9.47万 | 减仓 |
| DTE | DTE Energy Co | $53.96万 | 0.01% | 3,690 | -135 | -3.5% | -$1.97万 | 减仓 |
| GLD | SPDR Gold Shares | $54.04万 | 0.01% | 1,256 | -736 | -36.9% | -$31.67万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $54.76万 | 0.01% | 3,157 | 52 | 1.7% | $9,019 | 加仓 |
| BAB | Invesco Taxable Municipal Bond | $55.81万 | 0.02% | 20,700 | 4,697 | 29.4% | $12.66万 | 加仓 |
| AER | AerCap Holdings NV | $56.01万 | 0.02% | 4,083 | -117 | -2.8% | -$1.61万 | 减仓 |
| JIG | JPMorgan International Growth ETF | $56.53万 | 0.02% | 7,615 | -264 | -3.4% | -$1.96万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $56.75万 | 0.02% | 1,231 | -169 | -12.1% | -$7.79万 | 减仓 |
| EQIX | Equinix Inc | $56.95万 | 0.02% | 581 | -31 | -5.1% | -$3.04万 | 减仓 |
| ADSK | Autodesk Inc | $58.17万 | 0.02% | 2,430 | -722 | -22.9% | -$17.28万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $58.59万 | 0.02% | 3,996 | 1,317 | 49.2% | $19.31万 | 加仓 |
| INTU | Intuit Inc | $59.02万 | 0.02% | 1,365 | -418 | -23.4% | -$18.07万 | 减仓 |
| WELL | Welltower Inc | $59.25万 | 0.02% | 2,997 | -177 | -5.6% | -$3.50万 | 减仓 |
| CI | Cigna Group/The | $59.38万 | 0.02% | 2,226 | 71 | 3.3% | $1.89万 | 加仓 |
| RKT | Rocket Cos Inc | $60.71万 | 0.02% | 42,602 | -115 | -0.3% | -$1,639 | 减仓 |
| DPZ | Domino's Pizza Inc | $61.21万 | 0.02% | 1,706 | -9 | -0.5% | -$3,229 | 减仓 |
| MLM | Martin Marietta Materials Inc | $61.63万 | 0.02% | 1,047 | -70 | -6.3% | -$4.12万 | 减仓 |
| INDA | iShares MSCI India ETF | $62.02万 | 0.02% | 13,240 | -216 | -1.6% | -$1.01万 | 减仓 |
| WAT | Waters Corp | $63.82万 | 0.02% | 2,143 | -59 | -2.7% | -$1.76万 | 减仓 |
| MCK | McKesson Corp | $64.04万 | 0.02% | 740 | -100 | -11.9% | -$8.65万 | 减仓 |
| CHD | Church & Dwight Co Inc | $64.56万 | 0.02% | 6,918 | -589 | -7.8% | -$5.50万 | 减仓 |
| JCI | Johnson Controls International plc | $64.77万 | 0.02% | 4,946 | -214 | -4.1% | -$2.80万 | 减仓 |
| — | iShares ESG Select Screened S&P Small-Cap ETF | $66.04万 | 0.02% | 15,169 | 15,169 | — | $66.04万 | 新建仓 |
| FISV | Fiserv Inc | $68.04万 | 0.02% | 12,193 | -8,025 | -39.7% | -$44.78万 | 减仓 |
| JIVE | JPMorgan International Value ETF | $70.38万 | 0.02% | 8,218 | 924 | 12.7% | $7.91万 | 加仓 |
| JPIE | JPMorgan Income ETF | $71.03万 | 0.02% | 15,417 | -5,021 | -24.6% | -$23.13万 | 减仓 |
| ANET | Arista Networks INC | $71.25万 | 0.02% | 5,803 | 1,529 | 35.8% | $18.77万 | 加仓 |
| MMM | 3M Co | $71.69万 | 0.02% | 4,936 | -50 | -1.0% | -$7,261 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $72.00万 | 0.02% | 489 | -19 | -3.7% | -$2.80万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $72.49万 | 0.02% | 7,595 | -2,458 | -24.5% | -$23.46万 | 减仓 |
| AZN | AstraZeneca PLC | $73.44万 | 0.02% | 3,724 | 3,724 | — | $73.44万 | 新建仓 |
| INTC | Intel Corp | $74.41万 | 0.02% | 16,861 | -1,027 | -5.7% | -$4.53万 | 减仓 |