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 |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $75.19万 | 0.02% | 3,519 | -800 | -18.5% | -$17.09万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $75.39万 | 0.02% | 8,022 | -255 | -3.1% | -$2.40万 | 减仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $75.46万 | 0.02% | 14,200 | -279 | -1.9% | -$1.48万 | 减仓 |
| IRM | Iron Mountain Inc | $76.49万 | 0.02% | 7,489 | -159 | -2.1% | -$1.62万 | 减仓 |
| LIN | Linde PLC | $78.03万 | 0.02% | 1,574 | 20 | 1.3% | $9,915 | 加仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $81.48万 | 0.02% | 17,920 | -2,552 | -12.5% | -$11.60万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $82.51万 | 0.02% | 15,060 | -233 | -1.5% | -$1.28万 | 减仓 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $83.03万 | 0.02% | 15,959 | -2,104 | -11.6% | -$10.95万 | 减仓 |
| PSX | Phillips 66 | $85.28万 | 0.02% | 4,681 | -283 | -5.7% | -$5.16万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $85.71万 | 0.02% | 28,101 | -2,150 | -7.1% | -$6.56万 | 减仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $87.05万 | 0.02% | 6,570 | -10 | -0.2% | -$1,325 | 减仓 |
| APH | Amphenol Corp | $87.37万 | 0.02% | 6,915 | -1,041 | -13.1% | -$13.15万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $88.26万 | 0.02% | 4,104 | -39 | -0.9% | -$8,387 | 减仓 |
| BA | Boeing Co/The | $88.47万 | 0.02% | 4,445 | -746 | -14.4% | -$14.85万 | 减仓 |
| T | AT&T Inc | $88.74万 | 0.02% | 30,610 | -1,183 | -3.7% | -$3.43万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $89.11万 | 0.02% | 35,500 | -725 | -2.0% | -$1.82万 | 减仓 |
| — | Invesco KBW Premium Yield Equity REIT ETF | $90.76万 | 0.02% | 59,400 | 26,092 | 78.3% | $39.87万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $91.10万 | 0.02% | 8,554 | -85 | -1.0% | -$9,052 | 减仓 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $91.14万 | 0.02% | 27,174 | -760 | -2.7% | -$2.55万 | 减仓 |
| LRCX | Lam Research Corp | $91.90万 | 0.03% | 4,301 | 64 | 1.5% | $1.37万 | 加仓 |
| URI | United Rentals Inc | $92.31万 | 0.03% | 1,267 | 84 | 7.1% | $6.12万 | 加仓 |
| MTB | M&T Bank Corp | $92.88万 | 0.03% | 4,493 | -114 | -2.5% | -$2.36万 | 减仓 |
| AFL | Aflac Inc | $93.37万 | 0.03% | 8,511 | -218 | -2.5% | -$2.39万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $93.48万 | 0.03% | 7,599 | -199 | -2.6% | -$2.45万 | 减仓 |
| ROK | Rockwell Automation Inc | $94.06万 | 0.03% | 2,621 | -137 | -5.0% | -$4.92万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $94.15万 | 0.03% | 2,208 | -626 | -22.1% | -$26.69万 | 减仓 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | $95.39万 | 0.03% | 21,025 | 495 | 2.4% | $2.25万 | 加仓 |
| C | Citigroup Inc | $96.21万 | 0.03% | 8,483 | -390 | -4.4% | -$4.42万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $96.38万 | 0.03% | 2,703 | 97 | 3.7% | $3.46万 | 加仓 |
| ADX | Adams Diversified Equity Fund Inc | $96.52万 | 0.03% | 44,093 | -1,209 | -2.7% | -$2.65万 | 减仓 |
| AMLP | Alerian MLP ETF | $99.31万 | 0.03% | 18,866 | 6,895 | 57.6% | $36.30万 | 加仓 |
| GILD | Gilead Sciences Inc | $100.33万 | 0.03% | 7,199 | -485 | -6.3% | -$6.76万 | 减仓 |
| GEV | GE Vernova Inc | $103.96万 | 0.03% | 1,191 | -88 | -6.9% | -$7.68万 | 减仓 |
| O | Realty Income Corp | $106.10万 | 0.03% | 17,342 | -628 | -3.5% | -$3.84万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $106.36万 | 0.03% | 10,020 | 1,210 | 13.7% | $12.84万 | 加仓 |
| HSY | Hershey Co/The | $107.71万 | 0.03% | 5,181 | 4,182 | 418.6% | $86.94万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $108.01万 | 0.03% | 5,697 | 158 | 2.9% | $3.00万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $111.25万 | 0.03% | 11,635 | 11,535 | 11,535.0% | $110.30万 | 加仓 |
| — | Invesco S&P 500 Concentrated QVM ETF | $111.51万 | 0.03% | 18,759 | 3,510 | 23.0% | $20.87万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $112.21万 | 0.03% | 21,348 | -652 | -3.0% | -$3.43万 | 减仓 |
| PGX | Invesco Preferred ETF | $115.54万 | 0.03% | 106,192 | 26,659 | 33.5% | $29.00万 | 加仓 |
| TXN | Texas Instruments Inc | $117.92万 | 0.03% | 6,074 | -627 | -9.4% | -$12.17万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $119.00万 | 0.03% | 10,034 | -7,238 | -41.9% | -$85.84万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $119.82万 | 0.03% | 2,076 | 698 | 50.7% | $40.29万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $121.82万 | 0.03% | 12,107 | -575 | -4.5% | -$5.79万 | 减仓 |
| UNH | UnitedHealth Group INC | $125.17万 | 0.03% | 4,626 | -1,721 | -27.1% | -$46.57万 | 减仓 |
| CCI | Crown Castle Inc | $125.93万 | 0.03% | 15,488 | -4,057 | -20.8% | -$32.99万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $126.72万 | 0.03% | 15,007 | -260 | -1.7% | -$2.20万 | 减仓 |
| GE | GE Aerospace Com | $127.55万 | 0.03% | 4,495 | 30 | 0.7% | $8,513 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $133.27万 | 0.04% | 10,028 | 2,032 | 25.4% | $27.01万 | 加仓 |
| CTAS | Cintas Corp | $136.23万 | 0.04% | 8,054 | -479 | -5.6% | -$8.10万 | 减仓 |
| MNST | Monster Beverage Corp | $136.92万 | 0.04% | 18,896 | -9,488 | -33.4% | -$68.75万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $138.62万 | 0.04% | 17,679 | -535 | -2.9% | -$4.19万 | 减仓 |
| MU | Micron Technology Inc | $140.31万 | 0.04% | 4,153 | -58 | -1.4% | -$1.96万 | 减仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $144.50万 | 0.04% | 19,757 | 5,780 | 41.4% | $42.27万 | 加仓 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | $152.49万 | 0.04% | 24,216 | 4,536 | 23.0% | $28.56万 | 加仓 |
| JAVA | JPMorgan Active Value ETF | $153.31万 | 0.04% | 21,367 | -1,074 | -4.8% | -$7.71万 | 减仓 |
| JGRO | JPMorgan Active Growth ETF | $153.53万 | 0.04% | 18,165 | -4,847 | -21.1% | -$40.97万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $154.97万 | 0.04% | 53,201 | 508 | 1.0% | $1.48万 | 加仓 |
| NEM | Newmont Corp | $156.04万 | 0.04% | 14,415 | 322 | 2.3% | $3.49万 | 加仓 |
| TJX | TJX Cos Inc/The | $156.31万 | 0.04% | 9,788 | -1,029 | -9.5% | -$16.43万 | 减仓 |
| JGLO | JPMorgan Global Select Equity ETF | $156.94万 | 0.04% | 24,044 | -347 | -1.4% | -$2.26万 | 减仓 |
| SNA | Snap-on Inc | $161.89万 | 0.04% | 4,457 | -7 | -0.2% | -$2,543 | 减仓 |
| ILF | iShares Latin America 40 ETF | $161.97万 | 0.04% | 45,599 | -823 | -1.8% | -$2.92万 | 减仓 |
| TRV | Travelers Cos Inc/The | $168.12万 | 0.05% | 5,764 | -53 | -0.9% | -$1.55万 | 减仓 |
| ON | ON Semiconductor Corp | $169.75万 | 0.05% | 27,414 | 25,230 | 1,155.2% | $156.22万 | 加仓 |
| HAS | Hasbro Inc | $176.77万 | 0.05% | 18,886 | 8 | 0.0% | $749 | 加仓 |
| IAU | iShares Gold Trust | $178.75万 | 0.05% | 20,276 | -8,454 | -29.4% | -$74.53万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $178.84万 | 0.05% | 18,394 | -147 | -0.8% | -$1.43万 | 减仓 |
| COF | Capital One Financial Corp | $178.91万 | 0.05% | 9,807 | -379 | -3.7% | -$6.91万 | 减仓 |
| UBER | Uber Technologies Inc | $183.23万 | 0.05% | 25,474 | -1,326 | -4.9% | -$9.54万 | 减仓 |
| DVY | iShares Select Dividend ETF | $183.28万 | 0.05% | 12,105 | 3,810 | 45.9% | $57.69万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $183.54万 | 0.05% | 7,401 | -99 | -1.3% | -$2.46万 | 减仓 |
| WFC | Wells Fargo & Co | $188.83万 | 0.05% | 23,719 | -4,363 | -15.5% | -$34.73万 | 减仓 |
| LOW | Lowe's Cos Inc | $189.45万 | 0.05% | 8,018 | -6,276 | -43.9% | -$148.29万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $191.16万 | 0.05% | 9,397 | 1,201 | 14.7% | $24.43万 | 加仓 |
| CMCSA | Comcast Corp | $193.75万 | 0.05% | 67,484 | -1,293 | -1.9% | -$3.71万 | 减仓 |
| EOG | EOG Resources Inc | $196.02万 | 0.05% | 13,559 | -6,594 | -32.7% | -$95.33万 | 减仓 |
| PXH | Invesco RAFI Emerging Markets ETF | $198.60万 | 0.05% | 73,802 | 14,083 | 23.6% | $37.90万 | 加仓 |
| PLTR | Palantir Technologies Inc | $200.65万 | 0.05% | 13,717 | 1,887 | 16.0% | $27.60万 | 加仓 |
| AMGN | Amgen Inc | $202.74万 | 0.06% | 5,762 | -287 | -4.7% | -$10.10万 | 减仓 |
| VAW | Vanguard Materials ETF | $219.59万 | 0.06% | 9,745 | -346 | -3.4% | -$7.80万 | 减仓 |
| AXP | American Express Co | $221.87万 | 0.06% | 7,335 | -1,604 | -17.9% | -$48.52万 | 减仓 |
| ADI | Analog Devices Inc | $224.54万 | 0.06% | 7,058 | 5,306 | 302.9% | $168.81万 | 加仓 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $225.61万 | 0.06% | 45,477 | 13,306 | 41.4% | $66.01万 | 加仓 |
| AMAT | Applied Materials Inc | $232.59万 | 0.06% | 6,805 | -480 | -6.6% | -$16.41万 | 减仓 |
| SLB | SLB Ltd | $233.17万 | 0.06% | 45,373 | 7,322 | 19.2% | $37.63万 | 加仓 |
| EFIV | State Street SPDR S&P 500 ESG ETF | $236.42万 | 0.06% | 37,479 | 37,479 | — | $236.42万 | 新建仓 |
| VB | Vanguard Small-Cap ETF | $241.23万 | 0.07% | 9,210 | -150 | -1.6% | -$3.93万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $248.19万 | 0.07% | 25,002 | 1,158 | 4.9% | $11.50万 | 加仓 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $249.81万 | 0.07% | 32,983 | -2,545 | -7.2% | -$19.28万 | 减仓 |
| TMUS | T-Mobile US INC | $256.57万 | 0.07% | 12,216 | 1,342 | 12.3% | $28.19万 | 加仓 |
| TFC | Truist Financial Corp | $258.52万 | 0.07% | 56,236 | 1,699 | 3.1% | $7.81万 | 加仓 |
| VPU | Vanguard Utilities ETF | $262.30万 | 0.07% | 13,238 | -264 | -2.0% | -$5.23万 | 减仓 |
| JBND | JPMorgan Active Bond ETF | $262.54万 | 0.07% | 48,827 | 1,298 | 2.7% | $6.98万 | 加仓 |
| ORCL | Oracle CORP | $263.67万 | 0.07% | 17,923 | 224 | 1.3% | $3.30万 | 加仓 |
| PREF | Principal Spectrum Preferred Securities Active ETF | $264.06万 | 0.07% | 140,310 | 5,595 | 4.2% | $10.53万 | 加仓 |
| FTV | Fortive Corp | $265.53万 | 0.07% | 48,033 | 1,328 | 2.8% | $7.34万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $272.43万 | 0.07% | 47,971 | 1,315 | 2.8% | $7.47万 | 加仓 |
| SYY | Sysco Corp | $277.76万 | 0.08% | 38,940 | -611 | -1.5% | -$4.36万 | 减仓 |