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 |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | $278.91万 | 0.07% | 115,825 | 1,773 | 1.6% | $4.27万 | 加仓 |
| ZTS | Zoetis INC | $285.05万 | 0.07% | 39,668 | 116 | 0.3% | $8,336 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $285.08万 | 0.07% | 7,704 | -3,275 | -29.8% | -$121.19万 | 减仓 |
| FTV | Fortive Corp | $291.45万 | 0.08% | 47,709 | -324 | -0.7% | -$1.98万 | 减仓 |
| DUK | Duke Energy Corp | $299.07万 | 0.08% | 23,627 | 178 | 0.8% | $2.25万 | 加仓 |
| INGR | Ingredion Inc | $302.75万 | 0.08% | 31,966 | -664 | -2.0% | -$6.29万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $303.09万 | 0.08% | 44,305 | -3,666 | -7.6% | -$25.08万 | 减仓 |
| NFLX | Netflix Inc | $306.38万 | 0.08% | 42,911 | -228 | -0.5% | -$1.63万 | 减仓 |
| TGT | Target Corp | $306.59万 | 0.08% | 23,474 | -525 | -2.2% | -$6.86万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $308.73万 | 0.08% | 97,360 | 1,085 | 1.1% | $3.44万 | 加仓 |
| DIS | Walt Disney Co/The | $310.91万 | 0.08% | 32,302 | -232 | -0.7% | -$2.23万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $313.57万 | 0.08% | 45,118 | -5,836 | -11.5% | -$40.56万 | 减仓 |
| SYY | Sysco Corp | $317.22万 | 0.08% | 37,954 | -986 | -2.5% | -$8.24万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $318.31万 | 0.08% | 33,009 | -168,587 | -83.6% | -$1,625.68万 | 减仓 |
| ORCL | Oracle CORP | $327.30万 | 0.08% | 22,334 | 4,411 | 24.6% | $64.64万 | 加仓 |
| AMT | American Tower Corp | $333.34万 | 0.09% | 20,379 | -154 | -0.8% | -$2.52万 | 减仓 |
| GD | General Dynamics Corp | $336.88万 | 0.09% | 9,510 | -324 | -3.3% | -$11.48万 | 减仓 |
| TRP | TC Energy Corp | $338.05万 | 0.09% | 50,995 | -1,321 | -2.5% | -$8.76万 | 减仓 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $338.42万 | 0.09% | 112,769 | 8,302 | 7.9% | $24.91万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $346.12万 | 0.09% | 195,218 | 537 | 0.3% | $9,521 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $347.10万 | 0.09% | 73,946 | -1,738 | -2.3% | -$8.16万 | 减仓 |
| ADBE | Adobe Inc | $351.81万 | 0.09% | 17,160 | -1,125 | -6.2% | -$23.06万 | 减仓 |
| CME | CME Group Inc | $352.51万 | 0.09% | 15,963 | -342 | -2.1% | -$7.55万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $357.11万 | 0.09% | 24,695 | -233 | -0.9% | -$3.37万 | 减仓 |
| JBND | JPMorgan Active Bond ETF | $377.00万 | 0.10% | 70,467 | 21,640 | 44.3% | $115.77万 | 加仓 |
| MAR | Marriott International Inc/MD | $382.67万 | 0.10% | 10,326 | -358 | -3.4% | -$13.27万 | 减仓 |
| PLTR | Palantir Technologies Inc | $396.02万 | 0.10% | 33,944 | 20,227 | 147.5% | $235.99万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $404.21万 | 0.10% | 25,751 | -395 | -1.5% | -$6.20万 | 减仓 |
| VDE | Vanguard Energy ETF | $407.92万 | 0.11% | 27,171 | 769 | 2.9% | $11.54万 | 加仓 |
| DGX | Quest Diagnostics Inc | $426.76万 | 0.11% | 20,135 | -288 | -1.4% | -$6.10万 | 减仓 |
| PAYX | Paychex Inc | $427.93万 | 0.11% | 43,520 | -3,470 | -7.4% | -$34.12万 | 减仓 |
| ABT | Abbott Laboratories | $432.55万 | 0.11% | 47,669 | -4,605 | -8.8% | -$41.79万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $435.71万 | 0.11% | 39,816 | -1,033 | -2.5% | -$11.30万 | 减仓 |
| DE | Deere & Co | $438.39万 | 0.11% | 6,911 | 1,455 | 26.7% | $92.30万 | 加仓 |
| ALL | Allstate Corp/The | $448.14万 | 0.12% | 18,834 | -41 | -0.2% | -$9,756 | 减仓 |
| SPGI | S&P Global Inc | $455.19万 | 0.12% | 11,177 | -791 | -6.6% | -$32.21万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $455.76万 | 0.12% | 6,189 | 4,113 | 198.1% | $302.88万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $458.06万 | 0.12% | 62,398 | -251 | -0.4% | -$1.84万 | 减仓 |
| GVI | iShares Intermediate Government/Credit Bond ETF | $462.26万 | 0.12% | 43,570 | 1,490 | 3.5% | $15.81万 | 加仓 |
| DLR | Digital Realty Trust INC | $473.19万 | 0.12% | 26,350 | -387 | -1.4% | -$6.95万 | 减仓 |
| PLD | Prologis Inc | $476.41万 | 0.12% | 35,167 | -631 | -1.8% | -$8.55万 | 减仓 |
| SBUX | Starbucks Corp | $494.94万 | 0.13% | 48,433 | -1,152 | -2.3% | -$11.77万 | 减仓 |
| MU | Micron Technology Inc | $508.58万 | 0.13% | 4,406 | 253 | 6.1% | $29.20万 | 加仓 |
| WCN | Waste Connections Inc | $517.34万 | 0.13% | 31,036 | -2,223 | -6.7% | -$37.06万 | 减仓 |
| MA | Mastercard Inc | $521.05万 | 0.13% | 10,145 | -571 | -5.3% | -$29.33万 | 减仓 |
| INTC | Intel Corp | $538.30万 | 0.14% | 38,552 | 21,691 | 128.6% | $302.87万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $539.56万 | 0.14% | 7,856 | -240 | -3.0% | -$16.48万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $543.25万 | 0.14% | 24,092 | -195 | -0.8% | -$4.40万 | 减仓 |
| PM | Philip Morris International Inc | $548.34万 | 0.14% | 30,310 | -909 | -2.9% | -$16.44万 | 减仓 |
| USB | US Bancorp | $550.43万 | 0.14% | 91,131 | -3,951 | -4.2% | -$23.86万 | 减仓 |
| LRCX | Lam Research Corp | $558.74万 | 0.14% | 12,894 | 8,593 | 199.8% | $372.36万 | 加仓 |
| CRM | Salesforce Inc | $567.45万 | 0.15% | 36,222 | -1,268 | -3.4% | -$19.86万 | 减仓 |
| FITB | Fifth Third Bancorp | $568.48万 | 0.15% | 100,848 | -883 | -0.9% | -$4.98万 | 减仓 |
| GLW | Corning Inc | $570.04万 | 0.15% | 22,317 | -2,406 | -9.7% | -$61.46万 | 减仓 |
| MSI | Motorola Solutions Inc | $583.36万 | 0.15% | 14,047 | -808 | -5.4% | -$33.56万 | 减仓 |
| IBM | International Business Machines Corp | $589.64万 | 0.15% | 20,968 | -471 | -2.2% | -$13.24万 | 减仓 |
| CDNS | Cadence Design Systems INC | $592.41万 | 0.15% | 15,784 | 2,245 | 16.6% | $84.26万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $597.10万 | 0.15% | 9,576 | -1,424 | -12.9% | -$88.79万 | 减仓 |
| APD | Air Products and Chemicals Inc | $617.44万 | 0.16% | 21,060 | 9,620 | 84.1% | $282.04万 | 加仓 |
| PFF | iShares Preferred and Income Securities ETF | $626.86万 | 0.16% | 205,596 | -2,900 | -1.4% | -$8.84万 | 减仓 |
| PRU | Prudential Financial Inc | $627.08万 | 0.16% | 58,101 | -1,669 | -2.8% | -$18.01万 | 减仓 |
| MO | Altria Group Inc | $635.05万 | 0.16% | 88,262 | -1,422 | -1.6% | -$10.23万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $638.55万 | 0.17% | 26,279 | -1,680 | -6.0% | -$40.82万 | 减仓 |
| COP | ConocoPhillips | $646.24万 | 0.17% | 62,162 | -1,075 | -1.7% | -$11.18万 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $657.08万 | 0.17% | 95,326 | 459 | 0.5% | $3.16万 | 加仓 |
| ENB | Enbridge Inc | $658.90万 | 0.17% | 121,545 | -1,045 | -0.9% | -$5.66万 | 减仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $667.09万 | 0.17% | 86,974 | 3,120 | 3.7% | $23.93万 | 加仓 |
| SO | Southern Co/The | $669.69万 | 0.17% | 69,971 | -1,778 | -2.5% | -$17.02万 | 减仓 |
| WMB | Williams Cos Inc/The | $683.85万 | 0.18% | 91,989 | -1,817 | -1.9% | -$13.51万 | 减仓 |
| MCHP | Microchip Technology Inc | $688.03万 | 0.18% | 75,442 | -3,988 | -5.0% | -$36.37万 | 减仓 |
| EMR | Emerson Electric Co | $712.64万 | 0.18% | 49,783 | -1,695 | -3.3% | -$24.26万 | 减仓 |
| CMI | Cummins Inc | $715.56万 | 0.18% | 10,033 | 186 | 1.9% | $13.27万 | 加仓 |
| WCC | WESCO International Inc | $727.79万 | 0.19% | 21,069 | -1,416 | -6.3% | -$48.91万 | 减仓 |
| VLO | Valero Energy Corp | $750.61万 | 0.19% | 28,821 | -1,719 | -5.6% | -$44.77万 | 减仓 |
| TEL | TE Connectivity PLC | $756.62万 | 0.20% | 37,529 | -426 | -1.1% | -$8.59万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $757.97万 | 0.20% | 24,746 | -2,721 | -9.9% | -$83.34万 | 减仓 |
| AEP | American Electric Power Co Inc | $770.27万 | 0.20% | 56,302 | -156 | -0.3% | -$2.13万 | 减仓 |
| AMAT | Applied Materials Inc | $775.27万 | 0.20% | 10,723 | 3,918 | 57.6% | $283.27万 | 加仓 |
| ETR | Entergy Corp | $804.24万 | 0.21% | 70,019 | -4,561 | -6.1% | -$52.39万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $808.32万 | 0.21% | 10,592 | -423 | -3.8% | -$32.28万 | 减仓 |
| NOW | ServiceNow Inc | $824.19万 | 0.21% | 83,017 | 193 | 0.2% | $1.92万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $853.30万 | 0.22% | 34,656 | -81 | -0.2% | -$1.99万 | 减仓 |
| BX | Blackstone Inc | $854.47万 | 0.22% | 72,616 | 17,378 | 31.5% | $204.49万 | 加仓 |
| KO | Coca-Cola Co/The | $866.77万 | 0.22% | 106,653 | -7,598 | -6.7% | -$61.75万 | 减仓 |
| DHR | Danaher Corp | $885.71万 | 0.23% | 46,499 | 660 | 1.4% | $12.57万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $895.03万 | 0.23% | 45,295 | -7,932 | -14.9% | -$156.74万 | 减仓 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | $918.72万 | 0.24% | 68,195 | -6,483 | -8.7% | -$87.34万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $933.91万 | 0.24% | 12,506 | -1,181 | -8.6% | -$88.19万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $935.69万 | 0.24% | 42,324 | 42,324 | — | $935.69万 | 新建仓 |
| NOC | Northrop Grumman Corp | $936.52万 | 0.24% | 18,388 | -206 | -1.1% | -$10.49万 | 减仓 |
| HON | Honeywell International Inc | $947.99万 | 0.24% | 42,340 | -44,128 | -51.0% | -$988.03万 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $952.55万 | 0.25% | 203,493 | -978 | -0.5% | -$4.58万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $984.85万 | 0.25% | 53,539 | -800 | -1.5% | -$14.72万 | 减仓 |
| WM | Waste Management Inc | $991.70万 | 0.26% | 44,495 | -1,486 | -3.2% | -$33.12万 | 减仓 |
| QCOM | Qualcomm Inc | $1,014.15万 | 0.26% | 54,881 | -2,049 | -3.6% | -$37.86万 | 减仓 |
| MDT | Medtronic PLC | $1,020.06万 | 0.26% | 130,393 | 10,052 | 8.4% | $78.64万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $1,072.12万 | 0.28% | 29,317 | -1,715 | -5.5% | -$62.72万 | 减仓 |
| ROP | Roper Technologies Inc | $1,074.22万 | 0.28% | 31,745 | -1,431 | -4.3% | -$48.42万 | 减仓 |
| LMT | Lockheed Martin Corp | $1,082.50万 | 0.28% | 21,248 | 1,375 | 6.9% | $70.05万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1,087.06万 | 0.28% | 18,713 | 9,316 | 99.1% | $541.18万 | 加仓 |