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 |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc | $183.23万 | 0.05% | 25,474 | -1,326 | -4.9% | -$9.54万 | 减仓 |
| COF | Capital One Financial Corp | $178.91万 | 0.05% | 9,807 | -379 | -3.7% | -$6.91万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $178.84万 | 0.05% | 18,394 | -147 | -0.8% | -$1.43万 | 减仓 |
| IAU | iShares Gold Trust | $178.75万 | 0.05% | 20,276 | -8,454 | -29.4% | -$74.53万 | 减仓 |
| HAS | Hasbro Inc | $176.77万 | 0.05% | 18,886 | 8 | 0.0% | $749 | 加仓 |
| ON | ON Semiconductor Corp | $169.75万 | 0.05% | 27,414 | 25,230 | 1,155.2% | $156.22万 | 加仓 |
| TRV | Travelers Cos Inc/The | $168.12万 | 0.05% | 5,764 | -53 | -0.9% | -$1.55万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $161.97万 | 0.04% | 45,599 | -823 | -1.8% | -$2.92万 | 减仓 |
| SNA | Snap-on Inc | $161.89万 | 0.04% | 4,457 | -7 | -0.2% | -$2,543 | 减仓 |
| JGLO | JPMorgan Global Select Equity ETF | $156.94万 | 0.04% | 24,044 | -347 | -1.4% | -$2.26万 | 减仓 |
| TJX | TJX Cos Inc/The | $156.31万 | 0.04% | 9,788 | -1,029 | -9.5% | -$16.43万 | 减仓 |
| NEM | Newmont Corp | $156.04万 | 0.04% | 14,415 | 322 | 2.3% | $3.49万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $154.97万 | 0.04% | 53,201 | 508 | 1.0% | $1.48万 | 加仓 |
| JGRO | JPMorgan Active Growth ETF | $153.53万 | 0.04% | 18,165 | -4,847 | -21.1% | -$40.97万 | 减仓 |
| JAVA | JPMorgan Active Value ETF | $153.31万 | 0.04% | 21,367 | -1,074 | -4.8% | -$7.71万 | 减仓 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | $152.49万 | 0.04% | 24,216 | 4,536 | 23.0% | $28.56万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $144.50万 | 0.04% | 19,757 | 5,780 | 41.4% | $42.27万 | 加仓 |
| MU | Micron Technology Inc | $140.31万 | 0.04% | 4,153 | -58 | -1.4% | -$1.96万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $138.62万 | 0.04% | 17,679 | -535 | -2.9% | -$4.19万 | 减仓 |
| MNST | Monster Beverage Corp | $136.92万 | 0.04% | 18,896 | -9,488 | -33.4% | -$68.75万 | 减仓 |
| CTAS | Cintas Corp | $136.23万 | 0.04% | 8,054 | -479 | -5.6% | -$8.10万 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $133.27万 | 0.04% | 10,028 | 2,032 | 25.4% | $27.01万 | 加仓 |
| GE | GE Aerospace Com | $127.55万 | 0.03% | 4,495 | 30 | 0.7% | $8,513 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $126.72万 | 0.03% | 15,007 | -260 | -1.7% | -$2.20万 | 减仓 |
| CCI | Crown Castle Inc | $125.93万 | 0.03% | 15,488 | -4,057 | -20.8% | -$32.99万 | 减仓 |
| UNH | UnitedHealth Group INC | $125.17万 | 0.03% | 4,626 | -1,721 | -27.1% | -$46.57万 | 减仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $121.82万 | 0.03% | 12,107 | -575 | -4.5% | -$5.79万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $119.82万 | 0.03% | 2,076 | 698 | 50.7% | $40.29万 | 加仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $119.00万 | 0.03% | 10,034 | -7,238 | -41.9% | -$85.84万 | 减仓 |
| TXN | Texas Instruments Inc | $117.92万 | 0.03% | 6,074 | -627 | -9.4% | -$12.17万 | 减仓 |
| PGX | Invesco Preferred ETF | $115.54万 | 0.03% | 106,192 | 26,659 | 33.5% | $29.00万 | 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 |
| — | Invesco S&P 500 Concentrated QVM ETF | $111.51万 | 0.03% | 18,759 | 3,510 | 23.0% | $20.87万 | 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 |
| IWN | iShares Russell 2000 Value ETF | $108.01万 | 0.03% | 5,697 | 158 | 2.9% | $3.00万 | 加仓 |
| HSY | Hershey Co/The | $107.71万 | 0.03% | 5,181 | 4,182 | 418.6% | $86.94万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $106.36万 | 0.03% | 10,020 | 1,210 | 13.7% | $12.84万 | 加仓 |
| O | Realty Income Corp | $106.10万 | 0.03% | 17,342 | -628 | -3.5% | -$3.84万 | 减仓 |
| GEV | GE Vernova Inc | $103.96万 | 0.03% | 1,191 | -88 | -6.9% | -$7.68万 | 减仓 |
| GILD | Gilead Sciences Inc | $100.33万 | 0.03% | 7,199 | -485 | -6.3% | -$6.76万 | 减仓 |
| AMLP | Alerian MLP ETF | $99.31万 | 0.03% | 18,866 | 6,895 | 57.6% | $36.30万 | 加仓 |
| ADX | Adams Diversified Equity Fund Inc | $96.52万 | 0.03% | 44,093 | -1,209 | -2.7% | -$2.65万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $96.38万 | 0.03% | 2,703 | 97 | 3.7% | $3.46万 | 加仓 |
| C | Citigroup Inc | $96.21万 | 0.03% | 8,483 | -390 | -4.4% | -$4.42万 | 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 |
| IWF | iShares Russell 1000 Growth ETF | $94.15万 | 0.03% | 2,208 | -626 | -22.1% | -$26.69万 | 减仓 |
| ROK | Rockwell Automation Inc | $94.06万 | 0.03% | 2,621 | -137 | -5.0% | -$4.92万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $93.48万 | 0.03% | 7,599 | -199 | -2.6% | -$2.45万 | 减仓 |
| AFL | Aflac Inc | $93.37万 | 0.03% | 8,511 | -218 | -2.5% | -$2.39万 | 减仓 |
| MTB | M&T Bank Corp | $92.88万 | 0.03% | 4,493 | -114 | -2.5% | -$2.36万 | 减仓 |
| URI | United Rentals Inc | $92.31万 | 0.03% | 1,267 | 84 | 7.1% | $6.12万 | 加仓 |
| LRCX | Lam Research Corp | $91.90万 | 0.03% | 4,301 | 64 | 1.5% | $1.37万 | 加仓 |
| 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 |
| SUB | iShares Short-Term National Muni Bond ETF | $91.10万 | 0.02% | 8,554 | -85 | -1.0% | -$9,052 | 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 |
| SCHB | Schwab US Broad Market ETF | $89.11万 | 0.02% | 35,500 | -725 | -2.0% | -$1.82万 | 减仓 |
| T | AT&T Inc | $88.74万 | 0.02% | 30,610 | -1,183 | -3.7% | -$3.43万 | 减仓 |
| BA | Boeing Co/The | $88.47万 | 0.02% | 4,445 | -746 | -14.4% | -$14.85万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $88.26万 | 0.02% | 4,104 | -39 | -0.9% | -$8,387 | 减仓 |
| APH | Amphenol Corp | $87.37万 | 0.02% | 6,915 | -1,041 | -13.1% | -$13.15万 | 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 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $85.71万 | 0.02% | 28,101 | -2,150 | -7.1% | -$6.56万 | 减仓 |
| PSX | Phillips 66 | $85.28万 | 0.02% | 4,681 | -283 | -5.7% | -$5.16万 | 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 |
| EWC | iShares MSCI Canada ETF | $82.51万 | 0.02% | 15,060 | -233 | -1.5% | -$1.28万 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $81.48万 | 0.02% | 17,920 | -2,552 | -12.5% | -$11.60万 | 减仓 |
| LIN | Linde PLC | $78.03万 | 0.02% | 1,574 | 20 | 1.3% | $9,915 | 加仓 |
| IRM | Iron Mountain Inc | $76.49万 | 0.02% | 7,489 | -159 | -2.1% | -$1.62万 | 减仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $75.46万 | 0.02% | 14,200 | -279 | -1.9% | -$1.48万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $75.39万 | 0.02% | 8,022 | -255 | -3.1% | -$2.40万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $75.19万 | 0.02% | 3,519 | -800 | -18.5% | -$17.09万 | 减仓 |
| INTC | Intel Corp | $74.41万 | 0.02% | 16,861 | -1,027 | -5.7% | -$4.53万 | 减仓 |
| AZN | AstraZeneca PLC | $73.44万 | 0.02% | 3,724 | 3,724 | — | $73.44万 | 新建仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $72.49万 | 0.02% | 7,595 | -2,458 | -24.5% | -$23.46万 | 减仓 |
| KLAC | KLA Corp | $72.00万 | 0.02% | 489 | -19 | -3.7% | -$2.80万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $71.69万 | 0.02% | 4,936 | -50 | -1.0% | -$7,261 | 减仓 |
| ANET | Arista Networks INC | $71.25万 | 0.02% | 5,803 | 1,529 | 35.8% | $18.77万 | 加仓 |
| JPIE | JPMorgan Income ETF | $71.03万 | 0.02% | 15,417 | -5,021 | -24.6% | -$23.13万 | 减仓 |
| JIVE | JPMorgan International Value ETF | $70.38万 | 0.02% | 8,218 | 924 | 12.7% | $7.91万 | 加仓 |
| FISV | Fiserv Inc | $68.04万 | 0.02% | 12,193 | -8,025 | -39.7% | -$44.78万 | 减仓 |
| — | iShares ESG Select Screened S&P Small-Cap ETF | $66.04万 | 0.02% | 15,169 | 15,169 | — | $66.04万 | 新建仓 |
| JCI | Johnson Controls International plc | $64.77万 | 0.02% | 4,946 | -214 | -4.1% | -$2.80万 | 减仓 |
| CHD | Church & Dwight Co Inc | $64.56万 | 0.02% | 6,918 | -589 | -7.8% | -$5.50万 | 减仓 |
| MCK | McKesson Corp | $64.04万 | 0.02% | 740 | -100 | -11.9% | -$8.65万 | 减仓 |
| WAT | Waters Corp | $63.82万 | 0.02% | 2,143 | -59 | -2.7% | -$1.76万 | 减仓 |
| INDA | iShares MSCI India ETF | $62.02万 | 0.02% | 13,240 | -216 | -1.6% | -$1.01万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $61.63万 | 0.02% | 1,047 | -70 | -6.3% | -$4.12万 | 减仓 |
| DPZ | Domino's Pizza Inc | $61.21万 | 0.02% | 1,706 | -9 | -0.5% | -$3,229 | 减仓 |
| RKT | Rocket Cos Inc | $60.71万 | 0.02% | 42,602 | -115 | -0.3% | -$1,639 | 减仓 |
| CI | Cigna Group/The | $59.38万 | 0.02% | 2,226 | 71 | 3.3% | $1.89万 | 加仓 |
| WELL | Welltower Inc | $59.25万 | 0.02% | 2,997 | -177 | -5.6% | -$3.50万 | 减仓 |
| INTU | Intuit Inc | $59.02万 | 0.02% | 1,365 | -418 | -23.4% | -$18.07万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $58.59万 | 0.02% | 3,996 | 1,317 | 49.2% | $19.31万 | 加仓 |
| ADSK | Autodesk Inc | $58.17万 | 0.02% | 2,430 | -722 | -22.9% | -$17.28万 | 减仓 |
| EQIX | Equinix Inc | $56.95万 | 0.02% | 581 | -31 | -5.1% | -$3.04万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $56.75万 | 0.02% | 1,231 | -169 | -12.1% | -$7.79万 | 减仓 |
| JIG | JPMorgan International Growth ETF | $56.53万 | 0.02% | 7,615 | -264 | -3.4% | -$1.96万 | 减仓 |
| AER | AerCap Holdings NV | $56.01万 | 0.02% | 4,083 | -117 | -2.8% | -$1.61万 | 减仓 |
| BAB | Invesco Taxable Municipal Bond | $55.81万 | 0.02% | 20,700 | 4,697 | 29.4% | $12.66万 | 加仓 |