MassMutual Private Wealth & Trust, FSB
Windsor CT · SEC CIK 0001103653
$38.70亿2026Q2 申报市值
2,426持仓数
31.1%前十大占比 · 第一大 4.8%
121 / 149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
SCHO 加仓+$1,330.93万
HONA 新建仓+$935.69万
AMD 加仓+$541.18万
LRCX 加仓+$372.36万
QQQ 加仓+$302.88万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$2,143.56万
VNQ 减仓-$1,625.68万
NVDA 减仓-$1,306.29万
SCHR 减仓-$1,109.56万
HON 减仓-$988.03万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $76.27万 | 0.02% | 5,602 | 5,573 | 19,217.2% | $75.88万 | 加仓 |
| EWC | iShares MSCI Canada ETF | $76.35万 | 0.02% | 13,246 | -1,814 | -12.0% | -$10.46万 | 减仓 |
| JGLO | JPMorgan Global Select Equity ETF | $77.33万 | 0.02% | 10,858 | -13,186 | -54.8% | -$93.91万 | 减仓 |
| — | iShares ESG Select Screened S&P Small-Cap ETF | $77.37万 | 0.02% | 14,669 | -500 | -3.3% | -$2.64万 | 减仓 |
| PSX | Phillips 66 | $79.81万 | 0.02% | 4,721 | 40 | 0.9% | $6,762 | 加仓 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $85.92万 | 0.02% | 13,451 | -2,508 | -15.7% | -$16.02万 | 减仓 |
| JIVE | JPMorgan International Value ETF | $87.61万 | 0.02% | 9,528 | 1,310 | 15.9% | $12.05万 | 加仓 |
| GILD | Gilead Sciences Inc | $90.62万 | 0.02% | 7,173 | -26 | -0.4% | -$3,285 | 减仓 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $90.92万 | 0.02% | 27,172 | -2 | -0.0% | -$67 | 减仓 |
| STX | Seagate Technology Holdings PLC | $91.10万 | 0.02% | 944 | -21 | -2.2% | -$2.03万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $92.25万 | 0.02% | 8,664 | 110 | 1.3% | $1.17万 | 加仓 |
| AFL | Aflac Inc | $92.89万 | 0.02% | 7,922 | -589 | -6.9% | -$6.91万 | 减仓 |
| BA | Boeing Co/The | $93.41万 | 0.02% | 4,315 | -130 | -2.9% | -$2.81万 | 减仓 |
| IRM | Iron Mountain Inc | $93.96万 | 0.02% | 7,439 | -50 | -0.7% | -$6,315 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $94.67万 | 0.02% | 17,310 | -610 | -3.4% | -$3.34万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $94.79万 | 0.02% | 4,006 | -98 | -2.4% | -$2.32万 | 减仓 |
| AMLP | Alerian MLP ETF | $96.23万 | 0.02% | 18,559 | -307 | -1.6% | -$1.59万 | 减仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $96.98万 | 0.03% | 6,565 | -5 | -0.1% | -$739 | 减仓 |
| FCX | Freeport-McMoRan Inc | $97.37万 | 0.03% | 15,483 | 10,654 | 220.6% | $67.00万 | 加仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $101.68万 | 0.03% | 29,211 | 1,110 | 4.0% | $3.86万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $101.69万 | 0.03% | 13,052 | -4,627 | -26.2% | -$36.05万 | 减仓 |
| MTB | M&T Bank Corp | $101.94万 | 0.03% | 4,283 | -210 | -4.7% | -$5.00万 | 减仓 |
| EOG | EOG Resources Inc | $104.39万 | 0.03% | 8,047 | -5,512 | -40.7% | -$71.51万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $105.04万 | 0.03% | 2,565 | -138 | -5.1% | -$5.65万 | 减仓 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | $105.71万 | 0.03% | 20,270 | -755 | -3.6% | -$3.94万 | 减仓 |
| JGRO | JPMorgan Active Growth ETF | $107.40万 | 0.03% | 10,894 | -7,271 | -40.0% | -$71.68万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $107.50万 | 0.03% | 9,989 | -31 | -0.3% | -$3,336 | 减仓 |
| O | Realty Income Corp | $107.69万 | 0.03% | 17,381 | 39 | 0.2% | $2,416 | 加仓 |
| CCI | Crown Castle Inc | $108.13万 | 0.03% | 14,278 | -1,210 | -7.8% | -$9.16万 | 减仓 |
| — | Invesco KBW Premium Yield Equity REIT ETF | $108.51万 | 0.03% | 58,431 | -969 | -1.6% | -$1.80万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $109.02万 | 0.03% | 8,780 | -52 | -0.6% | -$6,457 | 减仓 |
| JAVA | JPMorgan Active Value ETF | $109.86万 | 0.03% | 13,835 | -7,532 | -35.3% | -$59.81万 | 减仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $111.93万 | 0.03% | 21,356 | 8 | 0.0% | $419 | 加仓 |
| WDC | Western Digital Corp | $113.25万 | 0.03% | 1,773 | -211 | -10.6% | -$13.48万 | 减仓 |
| PGX | Invesco Preferred ETF | $113.26万 | 0.03% | 104,483 | -1,709 | -1.6% | -$1.85万 | 减仓 |
| CTAS | Cintas Corp | $114.11万 | 0.03% | 6,709 | -1,345 | -16.7% | -$22.88万 | 减仓 |
| LIN | Linde PLC | $114.32万 | 0.03% | 2,203 | 629 | 40.0% | $32.64万 | 加仓 |
| ROK | Rockwell Automation Inc | $114.56万 | 0.03% | 2,314 | -307 | -11.7% | -$15.20万 | 减仓 |
| ADX | Adams Diversified Equity Fund Inc | $114.81万 | 0.03% | 44,936 | 843 | 1.9% | $2.15万 | 加仓 |
| APH | Amphenol Corp | $116.79万 | 0.03% | 6,624 | -291 | -4.2% | -$5.13万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $118.19万 | 0.03% | 10,063 | 29 | 0.3% | $3,406 | 加仓 |
| C | Citigroup Inc | $118.22万 | 0.03% | 8,447 | -36 | -0.4% | -$5,039 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $119.21万 | 0.03% | 11,595 | -40 | -0.3% | -$4,112 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $120.07万 | 0.03% | 5,428 | -269 | -4.7% | -$5.95万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $123.81万 | 0.03% | 6,132 | -1,467 | -19.3% | -$29.62万 | 减仓 |
| ACN | Accenture PLC | $123.93万 | 0.03% | 9,959 | -39,645 | -79.9% | -$493.34万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $124.78万 | 0.03% | 13,378 | -1,629 | -10.9% | -$15.19万 | 减仓 |
| — | Invesco S&P 500 Concentrated QVM ETF | $128.96万 | 0.03% | 18,453 | -306 | -1.6% | -$2.14万 | 减仓 |
| NEM | Newmont Corp | $132.58万 | 0.03% | 14,195 | -220 | -1.5% | -$2.05万 | 减仓 |
| DVY | iShares Select Dividend ETF | $133.95万 | 0.03% | 8,570 | -3,535 | -29.2% | -$55.25万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $136.70万 | 0.04% | 40,504 | -5,095 | -11.2% | -$17.20万 | 减仓 |
| GEV | GE Vernova Inc | $137.46万 | 0.04% | 1,170 | -21 | -1.8% | -$2.47万 | 减仓 |
| TJX | TJX Cos Inc/The | $137.79万 | 0.04% | 9,095 | -693 | -7.1% | -$10.50万 | 减仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $142.14万 | 0.04% | 12,097 | -10 | -0.1% | -$1,175 | 减仓 |
| ANET | Arista Networks INC | $143.04万 | 0.04% | 8,420 | 2,617 | 45.1% | $44.46万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $145.58万 | 0.04% | 19,437 | -320 | -1.6% | -$2.40万 | 减仓 |
| SNDK | Sandisk Corp | $146.66万 | 0.04% | 645 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $149.65万 | 0.04% | 1,321 | 54 | 4.3% | $6.12万 | 加仓 |
| JUSA | JPMorgan US Research Enhanced Large Cap ETF | $150.00万 | 0.04% | 22,329 | 22,329 | — | $150.00万 | 新建仓 |
| CMCSA | Comcast Corp | $150.39万 | 0.04% | 61,260 | -6,224 | -9.2% | -$15.28万 | 减仓 |
| IAU | iShares Gold Trust | $153.10万 | 0.04% | 20,276 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $155.05万 | 0.04% | 18,773 | -113 | -0.6% | -$9,333 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $155.12万 | 0.04% | 15,672 | -9,330 | -37.3% | -$92.35万 | 减仓 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | $158.04万 | 0.04% | 23,826 | -390 | -1.6% | -$2.59万 | 减仓 |
| HSY | Hershey Co/The | $159.24万 | 0.04% | 9,076 | 3,895 | 75.2% | $68.34万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $163.60万 | 0.04% | 14,830 | -3,564 | -19.4% | -$39.32万 | 减仓 |
| LOW | Lowe's Cos Inc | $167.46万 | 0.04% | 7,595 | -423 | -5.3% | -$9.33万 | 减仓 |
| SLB | SLB Ltd | $168.07万 | 0.04% | 36,151 | -9,222 | -20.3% | -$42.87万 | 减仓 |
| UBER | Uber Technologies Inc | $175.14万 | 0.05% | 24,271 | -1,203 | -4.7% | -$8.68万 | 减仓 |
| SNA | Snap-on Inc | $177.34万 | 0.05% | 4,407 | -50 | -1.1% | -$2.01万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $178.85万 | 0.05% | 52,853 | -348 | -0.7% | -$1.18万 | 减仓 |
| HGER | Harbor Commodity All Weather Strategy ETF | $180.81万 | 0.05% | 61,625 | 61,625 | — | $180.81万 | 新建仓 |
| MNST | Monster Beverage Corp | $180.84万 | 0.05% | 18,814 | -82 | -0.4% | -$7,882 | 减仓 |
| TXN | Texas Instruments Inc | $181.49万 | 0.05% | 6,089 | 15 | 0.2% | $4,471 | 加仓 |
| PSA | Public Storage | $181.91万 | 0.05% | 5,715 | -7,184 | -55.7% | -$228.67万 | 减仓 |
| WFC | Wells Fargo & Co | $189.92万 | 0.05% | 22,982 | -737 | -3.1% | -$6.09万 | 减仓 |
| TRV | Travelers Cos Inc/The | $190.22万 | 0.05% | 5,762 | -2 | -0.0% | -$660 | 减仓 |
| COF | Capital One Financial Corp | $193.54万 | 0.05% | 9,647 | -160 | -1.6% | -$3.21万 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $200.37万 | 0.05% | 10,517 | 489 | 4.9% | $9.32万 | 加仓 |
| PXH | Invesco RAFI Emerging Markets ETF | $202.44万 | 0.05% | 72,610 | -1,192 | -1.6% | -$3.32万 | 减仓 |
| UNH | UnitedHealth Group INC | $203.70万 | 0.05% | 4,901 | 275 | 5.9% | $11.43万 | 加仓 |
| KLAC | KLA Corp | $203.81万 | 0.05% | 6,755 | 1,865 | 38.1% | $56.27万 | 加仓 |
| TRMB | Trimble Inc | $206.73万 | 0.05% | 40,392 | -2,600 | -6.0% | -$13.31万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $211.49万 | 0.05% | 7,039 | -362 | -4.9% | -$10.88万 | 减仓 |
| GE | GE Aerospace Com | $213.18万 | 0.06% | 5,704 | 1,209 | 26.9% | $45.18万 | 加仓 |
| VAW | Vanguard Materials ETF | $221.90万 | 0.06% | 9,699 | -46 | -0.5% | -$1.05万 | 减仓 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $227.38万 | 0.06% | 44,725 | -752 | -1.7% | -$3.82万 | 减仓 |
| ROL | Rollins Inc | $234.86万 | 0.06% | 56,268 | -16,249 | -22.4% | -$67.82万 | 减仓 |
| AMGN | Amgen Inc | $237.80万 | 0.06% | 6,567 | 805 | 14.0% | $29.15万 | 加仓 |
| AXP | American Express Co | $241.81万 | 0.06% | 7,149 | -186 | -2.5% | -$6.29万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $248.63万 | 0.06% | 20,196 | -5,089 | -20.1% | -$62.65万 | 减仓 |
| ADI | Analog Devices Inc | $253.35万 | 0.07% | 6,379 | -679 | -9.6% | -$26.97万 | 减仓 |
| TMUS | T-Mobile US INC | $253.91万 | 0.07% | 15,138 | 2,922 | 23.9% | $49.01万 | 加仓 |
| PREF | Principal Spectrum Preferred Securities Active ETF | $256.98万 | 0.07% | 134,825 | -5,485 | -3.9% | -$10.45万 | 减仓 |
| VPU | Vanguard Utilities ETF | $260.16万 | 0.07% | 13,292 | 54 | 0.4% | $1.06万 | 加仓 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $267.42万 | 0.07% | 32,418 | -565 | -1.7% | -$4.66万 | 减仓 |
| EFIV | State Street SPDR S&P 500 ESG ETF | $273.37万 | 0.07% | 37,484 | 5 | 0.0% | $365 | 加仓 |
| VB | Vanguard Small-Cap ETF | $275.69万 | 0.07% | 9,095 | -115 | -1.2% | -$3.49万 | 减仓 |
| TFC | Truist Financial Corp | $276.73万 | 0.07% | 55,545 | -691 | -1.2% | -$3.44万 | 减仓 |