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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | Trimble Inc | $280.44万 | 0.08% | 42,992 | -24,716 | -36.5% | -$161.22万 | 减仓 |
| TGT | Target Corp | $290.87万 | 0.08% | 23,999 | 11,695 | 95.1% | $141.74万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $295.37万 | 0.08% | 96,275 | 20,400 | 26.9% | $62.59万 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $295.72万 | 0.08% | 24,928 | 337 | 1.4% | $4.00万 | 加仓 |
| GPC | Genuine Parts Co | $296.09万 | 0.08% | 27,999 | -2,799 | -9.1% | -$29.60万 | 减仓 |
| HBAN | Huntington Bancshares Inc/OH | $304.68万 | 0.08% | 194,681 | 27,154 | 16.2% | $42.50万 | 加仓 |
| DUK | Duke Energy Corp | $307.04万 | 0.08% | 23,449 | -467 | -2.0% | -$6.11万 | 减仓 |
| DE | Deere & Co | $307.34万 | 0.08% | 5,456 | -324 | -5.6% | -$18.25万 | 减仓 |
| DIS | Walt Disney Co/The | $313.56万 | 0.09% | 32,534 | -9,260 | -22.2% | -$89.25万 | 减仓 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $314.13万 | 0.09% | 104,467 | 9,499 | 10.0% | $28.56万 | 加仓 |
| EZU | iShares MSCI Eurozone ETF | $319.18万 | 0.09% | 50,954 | 7,517 | 17.3% | $47.09万 | 加仓 |
| PFE | Pfizer Inc | $320.26万 | 0.09% | 114,052 | -5,850 | -4.9% | -$16.43万 | 减仓 |
| TRP | TC Energy Corp | $327.50万 | 0.09% | 52,316 | -2,813 | -5.1% | -$17.61万 | 减仓 |
| APD | Air Products and Chemicals Inc | $332.32万 | 0.09% | 11,440 | 984 | 9.4% | $28.58万 | 加仓 |
| GLW | Corning Inc | $336.16万 | 0.09% | 24,723 | -7,521 | -23.3% | -$102.26万 | 减仓 |
| GD | General Dynamics Corp | $337.52万 | 0.09% | 9,834 | -18,863 | -65.7% | -$647.42万 | 减仓 |
| PSA | Public Storage | $349.41万 | 0.10% | 12,899 | -1,111 | -7.9% | -$30.09万 | 减仓 |
| MAR | Marriott International Inc/MD | $349.44万 | 0.10% | 10,684 | -681 | -6.0% | -$22.27万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $352.22万 | 0.10% | 10,979 | -6,317 | -36.5% | -$202.66万 | 减仓 |
| AMT | American Tower Corp | $354.36万 | 0.10% | 20,533 | 4,928 | 31.6% | $85.05万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $356.32万 | 0.10% | 75,684 | 6,078 | 8.7% | $28.62万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $361.78万 | 0.10% | 26,146 | -58 | -0.2% | -$8,025 | 减仓 |
| INGR | Ingredion Inc | $367.61万 | 0.10% | 32,630 | -1,458 | -4.3% | -$16.43万 | 减仓 |
| CDNS | Cadence Design Systems INC | $376.21万 | 0.10% | 13,539 | 2,576 | 23.5% | $71.58万 | 加仓 |
| ROL | Rollins Inc | $387.31万 | 0.11% | 72,517 | -2,929 | -3.9% | -$15.64万 | 减仓 |
| ALL | Allstate Corp/The | $391.35万 | 0.11% | 18,875 | 1,083 | 6.1% | $22.45万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $397.68万 | 0.11% | 25,285 | 1,002 | 4.1% | $15.76万 | 加仓 |
| DGX | Quest Diagnostics Inc | $400.25万 | 0.11% | 20,423 | -237 | -1.1% | -$4.64万 | 减仓 |
| NFLX | Netflix Inc | $414.78万 | 0.11% | 43,139 | 16,730 | 63.3% | $160.86万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $430.04万 | 0.12% | 11,015 | -2,532 | -18.7% | -$98.85万 | 减仓 |
| PAYX | Paychex Inc | $432.87万 | 0.12% | 46,990 | -5,479 | -10.4% | -$50.47万 | 减仓 |
| SBUX | Starbucks Corp | $444.23万 | 0.12% | 49,585 | 7,617 | 18.1% | $68.24万 | 加仓 |
| ADBE | Adobe Inc | $444.47万 | 0.12% | 18,285 | -32,182 | -63.8% | -$782.28万 | 减仓 |
| GVI | iShares Intermediate Government/Credit Bond ETF | $448.91万 | 0.12% | 42,080 | -431 | -1.0% | -$4.60万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $450.81万 | 0.12% | 40,849 | 1,089 | 2.7% | $12.02万 | 加仓 |
| VDE | Vanguard Energy ETF | $456.86万 | 0.12% | 26,402 | -1,026 | -3.7% | -$17.75万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $461.35万 | 0.13% | 62,649 | 255 | 0.4% | $1.88万 | 加仓 |
| ZTS | Zoetis INC | $467.54万 | 0.13% | 39,552 | 12,125 | 44.2% | $143.33万 | 加仓 |
| FITB | Fifth Third Bancorp | $472.64万 | 0.13% | 101,731 | -2,071 | -2.0% | -$9.62万 | 减仓 |
| PLD | Prologis Inc | $473.18万 | 0.13% | 35,798 | 27 | 0.1% | $3,569 | 加仓 |
| CME | CME Group Inc | $481.57万 | 0.13% | 16,305 | -410 | -2.5% | -$12.11万 | 减仓 |
| DLR | Digital Realty Trust INC | $481.83万 | 0.13% | 26,737 | 65 | 0.2% | $1.17万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $483.78万 | 0.13% | 8,096 | -14,825 | -64.7% | -$885.87万 | 减仓 |
| PYPL | PayPal Holdings INC | $489.38万 | 0.13% | 108,198 | 19,634 | 22.2% | $88.80万 | 加仓 |
| USB | US Bancorp | $494.52万 | 0.13% | 95,082 | -605 | -0.6% | -$3.15万 | 减仓 |
| SPGI | S&P Global Inc | $509.05万 | 0.14% | 11,968 | -4,747 | -28.4% | -$201.91万 | 减仓 |
| MCHP | Microchip Technology Inc | $513.20万 | 0.14% | 79,430 | -3,702 | -4.5% | -$23.92万 | 减仓 |
| PM | Philip Morris International Inc | $516.17万 | 0.14% | 31,219 | 326 | 1.1% | $5.39万 | 加仓 |
| IBM | International Business Machines Corp | $519.66万 | 0.14% | 21,439 | -669 | -3.0% | -$16.22万 | 减仓 |
| CMI | Cummins Inc | $529.79万 | 0.14% | 9,847 | 2,130 | 27.6% | $114.60万 | 加仓 |
| MA | Mastercard Inc | $535.44万 | 0.15% | 10,716 | -874 | -7.5% | -$43.67万 | 减仓 |
| ABT | Abbott Laboratories | $536.70万 | 0.15% | 52,274 | -7,833 | -13.0% | -$80.42万 | 减仓 |
| WCN | Waste Connections Inc | $540.26万 | 0.15% | 33,259 | 1,407 | 4.4% | $22.86万 | 加仓 |
| VDC | Vanguard Consumer Staples ETF | $545.46万 | 0.15% | 24,287 | -1,029 | -4.1% | -$23.11万 | 减仓 |
| MRVL | Marvell Technology Inc | $573.65万 | 0.16% | 57,915 | -10,167 | -14.9% | -$100.70万 | 减仓 |
| PRU | Prudential Financial Inc | $583.89万 | 0.16% | 59,770 | -1,463 | -2.4% | -$14.29万 | 减仓 |
| MO | Altria Group Inc | $591.82万 | 0.16% | 89,684 | 137 | 0.2% | $9,041 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $607.41万 | 0.17% | 27,959 | -598 | -2.1% | -$12.99万 | 减仓 |
| WCC | WESCO International Inc | $615.23万 | 0.17% | 22,485 | -1,296 | -5.4% | -$35.46万 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $632.16万 | 0.17% | 208,496 | 5,762 | 2.8% | $17.47万 | 加仓 |
| BX | Blackstone Inc | $635.18万 | 0.17% | 55,238 | 3,801 | 7.4% | $43.71万 | 加仓 |
| MSI | Motorola Solutions Inc | $644.66万 | 0.18% | 14,855 | 2,212 | 17.5% | $95.99万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $647.19万 | 0.18% | 83,854 | 1,806 | 2.2% | $13.94万 | 加仓 |
| BLV | Vanguard Long-Term Bond ETF | $652.50万 | 0.18% | 94,867 | 2,639 | 2.9% | $18.15万 | 加仓 |
| ENB | Enbridge Inc | $663.70万 | 0.18% | 122,590 | -4,743 | -3.7% | -$25.68万 | 减仓 |
| EMR | Emerson Electric Co | $674.46万 | 0.18% | 51,478 | -2,701 | -5.0% | -$35.39万 | 减仓 |
| WMB | Williams Cos Inc/The | $682.72万 | 0.19% | 93,806 | -6,777 | -6.7% | -$49.32万 | 减仓 |
| SO | Southern Co/The | $692.52万 | 0.19% | 71,749 | -2,329 | -3.1% | -$22.48万 | 减仓 |
| CRM | Salesforce Inc | $699.83万 | 0.19% | 37,490 | 657 | 1.8% | $12.26万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $706.86万 | 0.19% | 27,467 | -1,939 | -6.6% | -$49.90万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $722.84万 | 0.20% | 34,737 | -284 | -0.8% | -$5.91万 | 减仓 |
| QCOM | Qualcomm Inc | $733.14万 | 0.20% | 56,930 | -2,140 | -3.6% | -$27.56万 | 减仓 |
| AEP | American Electric Power Co Inc | $740.05万 | 0.20% | 56,458 | -1,357 | -2.3% | -$17.79万 | 减仓 |
| VLO | Valero Energy Corp | $754.58万 | 0.21% | 30,540 | -439 | -1.4% | -$10.85万 | 减仓 |
| DOW | Dow Inc | $765.74万 | 0.21% | 183,851 | 80,117 | 77.2% | $333.69万 | 加仓 |
| TEL | TE Connectivity PLC | $793.34万 | 0.22% | 37,955 | -876 | -2.3% | -$18.31万 | 减仓 |
| COP | ConocoPhillips | $834.73万 | 0.23% | 63,237 | 5,531 | 9.6% | $73.01万 | 加仓 |
| ETR | Entergy Corp | $837.98万 | 0.23% | 74,580 | -19,823 | -21.0% | -$222.73万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $849.90万 | 0.23% | 11,000 | -103 | -0.9% | -$7.96万 | 减仓 |
| NOW | ServiceNow Inc | $865.92万 | 0.24% | 82,824 | -13,448 | -14.0% | -$140.60万 | 减仓 |
| KO | Coca-Cola Co/The | $868.88万 | 0.24% | 114,251 | -6,426 | -5.3% | -$48.87万 | 减仓 |
| DHR | Danaher Corp | $869.11万 | 0.24% | 45,839 | -2,072 | -4.3% | -$39.29万 | 减仓 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | $875.08万 | 0.24% | 74,678 | 115 | 0.2% | $1.35万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $890.12万 | 0.24% | 13,687 | -23,445 | -63.1% | -$1,524.72万 | 减仓 |
| VBK | Vanguard Small-Cap Growth ETF | $937.94万 | 0.26% | 31,032 | -727 | -2.3% | -$21.97万 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $959.99万 | 0.26% | 204,471 | 4,272 | 2.1% | $20.06万 | 加仓 |
| VOX | Vanguard Communication Services ETF | $977.23万 | 0.27% | 54,339 | 354 | 0.7% | $6.37万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $980.87万 | 0.27% | 53,227 | -1,115 | -2.1% | -$20.55万 | 减仓 |
| ACN | Accenture PLC | $983.60万 | 0.27% | 49,604 | 10,176 | 25.8% | $201.78万 | 加仓 |
| VIS | Vanguard Industrials ETF | $1,002.66万 | 0.27% | 32,114 | -1,117 | -3.4% | -$34.87万 | 减仓 |
| MDT | Medtronic PLC | $1,042.75万 | 0.28% | 120,341 | 4,224 | 3.6% | $36.60万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $1,044.81万 | 0.28% | 29,101 | -442 | -1.5% | -$15.87万 | 减仓 |
| WM | Waste Management Inc | $1,056.60万 | 0.29% | 45,981 | -1,588 | -3.3% | -$36.49万 | 减仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $1,073.96万 | 0.29% | 445,536 | -9,707 | -2.1% | -$23.40万 | 减仓 |
| VHT | Vanguard Health Care ETF | $1,092.48万 | 0.30% | 40,116 | -947 | -2.3% | -$25.79万 | 减仓 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $1,128.63万 | 0.31% | 453,084 | -269,462 | -37.3% | -$671.23万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1,138.81万 | 0.31% | 137,620 | 1,956 | 1.4% | $16.19万 | 加仓 |
| MS | Morgan Stanley | $1,141.41万 | 0.31% | 69,357 | -10,530 | -13.2% | -$173.29万 | 减仓 |
| ROP | Roper Technologies Inc | $1,173.97万 | 0.32% | 33,176 | 436 | 1.3% | $15.43万 | 加仓 |
| LMT | Lockheed Martin Corp | $1,201.10万 | 0.33% | 19,873 | -1,508 | -7.1% | -$91.14万 | 减仓 |