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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC Financial Services Group Inc/The | $722.84万 | 0.20% | 34,737 | -284 | -0.8% | -$5.91万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $706.86万 | 0.19% | 27,467 | -1,939 | -6.6% | -$49.90万 | 减仓 |
| CRM | Salesforce Inc | $699.83万 | 0.19% | 37,490 | 657 | 1.8% | $12.26万 | 加仓 |
| SO | Southern Co/The | $692.52万 | 0.19% | 71,749 | -2,329 | -3.1% | -$22.48万 | 减仓 |
| WMB | Williams Cos Inc/The | $682.72万 | 0.19% | 93,806 | -6,777 | -6.7% | -$49.32万 | 减仓 |
| EMR | Emerson Electric Co | $674.46万 | 0.18% | 51,478 | -2,701 | -5.0% | -$35.39万 | 减仓 |
| ENB | Enbridge Inc | $663.70万 | 0.18% | 122,590 | -4,743 | -3.7% | -$25.68万 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $652.50万 | 0.18% | 94,867 | 2,639 | 2.9% | $18.15万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $647.19万 | 0.18% | 83,854 | 1,806 | 2.2% | $13.94万 | 加仓 |
| MSI | Motorola Solutions Inc | $644.66万 | 0.18% | 14,855 | 2,212 | 17.5% | $95.99万 | 加仓 |
| BX | Blackstone Inc | $635.18万 | 0.17% | 55,238 | 3,801 | 7.4% | $43.71万 | 加仓 |
| PFF | iShares Preferred and Income Securities ETF | $632.16万 | 0.17% | 208,496 | 5,762 | 2.8% | $17.47万 | 加仓 |
| WCC | WESCO International Inc | $615.23万 | 0.17% | 22,485 | -1,296 | -5.4% | -$35.46万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $607.41万 | 0.17% | 27,959 | -598 | -2.1% | -$12.99万 | 减仓 |
| MO | Altria Group Inc | $591.82万 | 0.16% | 89,684 | 137 | 0.2% | $9,041 | 加仓 |
| PRU | Prudential Financial Inc | $583.89万 | 0.16% | 59,770 | -1,463 | -2.4% | -$14.29万 | 减仓 |
| MRVL | Marvell Technology Inc | $573.65万 | 0.16% | 57,915 | -10,167 | -14.9% | -$100.70万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $545.46万 | 0.15% | 24,287 | -1,029 | -4.1% | -$23.11万 | 减仓 |
| WCN | Waste Connections Inc | $540.26万 | 0.15% | 33,259 | 1,407 | 4.4% | $22.86万 | 加仓 |
| ABT | Abbott Laboratories | $536.70万 | 0.15% | 52,274 | -7,833 | -13.0% | -$80.42万 | 减仓 |
| MA | Mastercard Inc | $535.44万 | 0.15% | 10,716 | -874 | -7.5% | -$43.67万 | 减仓 |
| CMI | Cummins Inc | $529.79万 | 0.14% | 9,847 | 2,130 | 27.6% | $114.60万 | 加仓 |
| IBM | International Business Machines Corp | $519.66万 | 0.14% | 21,439 | -669 | -3.0% | -$16.22万 | 减仓 |
| PM | Philip Morris International Inc | $516.17万 | 0.14% | 31,219 | 326 | 1.1% | $5.39万 | 加仓 |
| MCHP | Microchip Technology Inc | $513.20万 | 0.14% | 79,430 | -3,702 | -4.5% | -$23.92万 | 减仓 |
| SPGI | S&P Global Inc | $509.05万 | 0.14% | 11,968 | -4,747 | -28.4% | -$201.91万 | 减仓 |
| USB | US Bancorp | $494.52万 | 0.13% | 95,082 | -605 | -0.6% | -$3.15万 | 减仓 |
| PYPL | PayPal Holdings INC | $489.38万 | 0.13% | 108,198 | 19,634 | 22.2% | $88.80万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $483.78万 | 0.13% | 8,096 | -14,825 | -64.7% | -$885.87万 | 减仓 |
| DLR | Digital Realty Trust INC | $481.83万 | 0.13% | 26,737 | 65 | 0.2% | $1.17万 | 加仓 |
| CME | CME Group Inc | $481.57万 | 0.13% | 16,305 | -410 | -2.5% | -$12.11万 | 减仓 |
| PLD | Prologis Inc | $473.18万 | 0.13% | 35,798 | 27 | 0.1% | $3,569 | 加仓 |
| FITB | Fifth Third Bancorp | $472.64万 | 0.13% | 101,731 | -2,071 | -2.0% | -$9.62万 | 减仓 |
| ZTS | Zoetis INC | $467.54万 | 0.13% | 39,552 | 12,125 | 44.2% | $143.33万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $461.35万 | 0.13% | 62,649 | 255 | 0.4% | $1.88万 | 加仓 |
| VDE | Vanguard Energy ETF | $456.86万 | 0.12% | 26,402 | -1,026 | -3.7% | -$17.75万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $450.81万 | 0.12% | 40,849 | 1,089 | 2.7% | $12.02万 | 加仓 |
| GVI | iShares Intermediate Government/Credit Bond ETF | $448.91万 | 0.12% | 42,080 | -431 | -1.0% | -$4.60万 | 减仓 |
| ADBE | Adobe Inc | $444.47万 | 0.12% | 18,285 | -32,182 | -63.8% | -$782.28万 | 减仓 |
| SBUX | Starbucks Corp | $444.23万 | 0.12% | 49,585 | 7,617 | 18.1% | $68.24万 | 加仓 |
| PAYX | Paychex Inc | $432.87万 | 0.12% | 46,990 | -5,479 | -10.4% | -$50.47万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $430.04万 | 0.12% | 11,015 | -2,532 | -18.7% | -$98.85万 | 减仓 |
| NFLX | Netflix Inc | $414.78万 | 0.11% | 43,139 | 16,730 | 63.3% | $160.86万 | 加仓 |
| DGX | Quest Diagnostics Inc | $400.25万 | 0.11% | 20,423 | -237 | -1.1% | -$4.64万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $397.68万 | 0.11% | 25,285 | 1,002 | 4.1% | $15.76万 | 加仓 |
| ALL | Allstate Corp/The | $391.35万 | 0.11% | 18,875 | 1,083 | 6.1% | $22.45万 | 加仓 |
| ROL | Rollins Inc | $387.31万 | 0.11% | 72,517 | -2,929 | -3.9% | -$15.64万 | 减仓 |
| CDNS | Cadence Design Systems INC | $376.21万 | 0.10% | 13,539 | 2,576 | 23.5% | $71.58万 | 加仓 |
| INGR | Ingredion Inc | $367.61万 | 0.10% | 32,630 | -1,458 | -4.3% | -$16.43万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $361.78万 | 0.10% | 26,146 | -58 | -0.2% | -$8,025 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $356.32万 | 0.10% | 75,684 | 6,078 | 8.7% | $28.62万 | 加仓 |
| AMT | American Tower Corp | $354.36万 | 0.10% | 20,533 | 4,928 | 31.6% | $85.05万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $352.22万 | 0.10% | 10,979 | -6,317 | -36.5% | -$202.66万 | 减仓 |
| MAR | Marriott International Inc/MD | $349.44万 | 0.10% | 10,684 | -681 | -6.0% | -$22.27万 | 减仓 |
| PSA | Public Storage | $349.41万 | 0.10% | 12,899 | -1,111 | -7.9% | -$30.09万 | 减仓 |
| GD | General Dynamics Corp | $337.52万 | 0.09% | 9,834 | -18,863 | -65.7% | -$647.42万 | 减仓 |
| GLW | Corning Inc | $336.16万 | 0.09% | 24,723 | -7,521 | -23.3% | -$102.26万 | 减仓 |
| APD | Air Products and Chemicals Inc | $332.32万 | 0.09% | 11,440 | 984 | 9.4% | $28.58万 | 加仓 |
| TRP | TC Energy Corp | $327.50万 | 0.09% | 52,316 | -2,813 | -5.1% | -$17.61万 | 减仓 |
| PFE | Pfizer Inc | $320.26万 | 0.09% | 114,052 | -5,850 | -4.9% | -$16.43万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $319.18万 | 0.09% | 50,954 | 7,517 | 17.3% | $47.09万 | 加仓 |
| 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 |
| DIS | Walt Disney Co/The | $313.56万 | 0.09% | 32,534 | -9,260 | -22.2% | -$89.25万 | 减仓 |
| DE | Deere & Co | $307.34万 | 0.08% | 5,456 | -324 | -5.6% | -$18.25万 | 减仓 |
| DUK | Duke Energy Corp | $307.04万 | 0.08% | 23,449 | -467 | -2.0% | -$6.11万 | 减仓 |
| HBAN | Huntington Bancshares Inc/OH | $304.68万 | 0.08% | 194,681 | 27,154 | 16.2% | $42.50万 | 加仓 |
| GPC | Genuine Parts Co | $296.09万 | 0.08% | 27,999 | -2,799 | -9.1% | -$29.60万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $295.72万 | 0.08% | 24,928 | 337 | 1.4% | $4.00万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $295.37万 | 0.08% | 96,275 | 20,400 | 26.9% | $62.59万 | 加仓 |
| TGT | Target Corp | $290.87万 | 0.08% | 23,999 | 11,695 | 95.1% | $141.74万 | 加仓 |
| TRMB | Trimble Inc | $280.44万 | 0.08% | 42,992 | -24,716 | -36.5% | -$161.22万 | 减仓 |
| SYY | Sysco Corp | $277.76万 | 0.08% | 38,940 | -611 | -1.5% | -$4.36万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $272.43万 | 0.07% | 47,971 | 1,315 | 2.8% | $7.47万 | 加仓 |
| FTV | Fortive Corp | $265.53万 | 0.07% | 48,033 | 1,328 | 2.8% | $7.34万 | 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 |
| ORCL | Oracle CORP | $263.67万 | 0.07% | 17,923 | 224 | 1.3% | $3.30万 | 加仓 |
| JBND | JPMorgan Active Bond ETF | $262.54万 | 0.07% | 48,827 | 1,298 | 2.7% | $6.98万 | 加仓 |
| VPU | Vanguard Utilities ETF | $262.30万 | 0.07% | 13,238 | -264 | -2.0% | -$5.23万 | 减仓 |
| TFC | Truist Financial Corp | $258.52万 | 0.07% | 56,236 | 1,699 | 3.1% | $7.81万 | 加仓 |
| TMUS | T-Mobile US INC | $256.57万 | 0.07% | 12,216 | 1,342 | 12.3% | $28.19万 | 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 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $248.19万 | 0.07% | 25,002 | 1,158 | 4.9% | $11.50万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $241.23万 | 0.07% | 9,210 | -150 | -1.6% | -$3.93万 | 减仓 |
| EFIV | State Street SPDR S&P 500 ESG ETF | $236.42万 | 0.06% | 37,479 | 37,479 | — | $236.42万 | 新建仓 |
| SLB | SLB Ltd | $233.17万 | 0.06% | 45,373 | 7,322 | 19.2% | $37.63万 | 加仓 |
| AMAT | Applied Materials Inc | $232.59万 | 0.06% | 6,805 | -480 | -6.6% | -$16.41万 | 减仓 |
| 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 |
| ADI | Analog Devices Inc | $224.54万 | 0.06% | 7,058 | 5,306 | 302.9% | $168.81万 | 加仓 |
| AXP | American Express Co | $221.87万 | 0.06% | 7,335 | -1,604 | -17.9% | -$48.52万 | 减仓 |
| VAW | Vanguard Materials ETF | $219.59万 | 0.06% | 9,745 | -346 | -3.4% | -$7.80万 | 减仓 |
| AMGN | Amgen Inc | $202.74万 | 0.06% | 5,762 | -287 | -4.7% | -$10.10万 | 减仓 |
| PLTR | Palantir Technologies Inc | $200.65万 | 0.05% | 13,717 | 1,887 | 16.0% | $27.60万 | 加仓 |
| PXH | Invesco RAFI Emerging Markets ETF | $198.60万 | 0.05% | 73,802 | 14,083 | 23.6% | $37.90万 | 加仓 |
| EOG | EOG Resources Inc | $196.02万 | 0.05% | 13,559 | -6,594 | -32.7% | -$95.33万 | 减仓 |
| CMCSA | Comcast Corp | $193.75万 | 0.05% | 67,484 | -1,293 | -1.9% | -$3.71万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $191.16万 | 0.05% | 9,397 | 1,201 | 14.7% | $24.43万 | 加仓 |
| LOW | Lowe's Cos Inc | $189.45万 | 0.05% | 8,018 | -6,276 | -43.9% | -$148.29万 | 减仓 |
| WFC | Wells Fargo & Co | $188.83万 | 0.05% | 23,719 | -4,363 | -15.5% | -$34.73万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $183.54万 | 0.05% | 7,401 | -99 | -1.3% | -$2.46万 | 减仓 |
| DVY | iShares Select Dividend ETF | $183.28万 | 0.05% | 12,105 | 3,810 | 45.9% | $57.69万 | 加仓 |