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 |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | $181.49万 | 0.05% | 6,089 | 15 | 0.2% | $4,471 | 加仓 |
| MNST | Monster Beverage Corp | $180.84万 | 0.05% | 18,814 | -82 | -0.4% | -$7,882 | 减仓 |
| HGER | Harbor Commodity All Weather Strategy ETF | $180.81万 | 0.05% | 61,625 | 61,625 | — | $180.81万 | 新建仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $178.85万 | 0.05% | 52,853 | -348 | -0.7% | -$1.18万 | 减仓 |
| SNA | Snap-on Inc | $177.34万 | 0.05% | 4,407 | -50 | -1.1% | -$2.01万 | 减仓 |
| UBER | Uber Technologies Inc | $175.14万 | 0.05% | 24,271 | -1,203 | -4.7% | -$8.68万 | 减仓 |
| SLB | SLB Ltd | $168.07万 | 0.04% | 36,151 | -9,222 | -20.3% | -$42.87万 | 减仓 |
| LOW | Lowe's Cos Inc | $167.46万 | 0.04% | 7,595 | -423 | -5.3% | -$9.33万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $163.60万 | 0.04% | 14,830 | -3,564 | -19.4% | -$39.32万 | 减仓 |
| HSY | Hershey Co/The | $159.24万 | 0.04% | 9,076 | 3,895 | 75.2% | $68.34万 | 加仓 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | $158.04万 | 0.04% | 23,826 | -390 | -1.6% | -$2.59万 | 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 |
| HAS | Hasbro Inc | $155.05万 | 0.04% | 18,773 | -113 | -0.6% | -$9,333 | 减仓 |
| IAU | iShares Gold Trust | $153.10万 | 0.04% | 20,276 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $150.39万 | 0.04% | 61,260 | -6,224 | -9.2% | -$15.28万 | 减仓 |
| JUSA | JPMorgan US Research Enhanced Large Cap ETF | $150.00万 | 0.04% | 22,329 | 22,329 | — | $150.00万 | 新建仓 |
| URI | United Rentals Inc | $149.65万 | 0.04% | 1,321 | 54 | 4.3% | $6.12万 | 加仓 |
| SNDK | Sandisk Corp | $146.66万 | 0.04% | 645 | 0 | 0.0% | — | 不变 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $145.58万 | 0.04% | 19,437 | -320 | -1.6% | -$2.40万 | 减仓 |
| ANET | Arista Networks INC | $143.04万 | 0.04% | 8,420 | 2,617 | 45.1% | $44.46万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $142.14万 | 0.04% | 12,097 | -10 | -0.1% | -$1,175 | 减仓 |
| TJX | TJX Cos Inc/The | $137.79万 | 0.04% | 9,095 | -693 | -7.1% | -$10.50万 | 减仓 |
| GEV | GE Vernova Inc | $137.46万 | 0.04% | 1,170 | -21 | -1.8% | -$2.47万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $136.70万 | 0.04% | 40,504 | -5,095 | -11.2% | -$17.20万 | 减仓 |
| DVY | iShares Select Dividend ETF | $133.95万 | 0.03% | 8,570 | -3,535 | -29.2% | -$55.25万 | 减仓 |
| NEM | Newmont Corp | $132.58万 | 0.03% | 14,195 | -220 | -1.5% | -$2.05万 | 减仓 |
| — | Invesco S&P 500 Concentrated QVM ETF | $128.96万 | 0.03% | 18,453 | -306 | -1.6% | -$2.14万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $124.78万 | 0.03% | 13,378 | -1,629 | -10.9% | -$15.19万 | 减仓 |
| ACN | Accenture PLC | $123.93万 | 0.03% | 9,959 | -39,645 | -79.9% | -$493.34万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $123.81万 | 0.03% | 6,132 | -1,467 | -19.3% | -$29.62万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $120.07万 | 0.03% | 5,428 | -269 | -4.7% | -$5.95万 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $119.21万 | 0.03% | 11,595 | -40 | -0.3% | -$4,112 | 减仓 |
| C | Citigroup Inc | $118.22万 | 0.03% | 8,447 | -36 | -0.4% | -$5,039 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $118.19万 | 0.03% | 10,063 | 29 | 0.3% | $3,406 | 加仓 |
| APH | Amphenol Corp | $116.79万 | 0.03% | 6,624 | -291 | -4.2% | -$5.13万 | 减仓 |
| ADX | Adams Diversified Equity Fund Inc | $114.81万 | 0.03% | 44,936 | 843 | 1.9% | $2.15万 | 加仓 |
| ROK | Rockwell Automation Inc | $114.56万 | 0.03% | 2,314 | -307 | -11.7% | -$15.20万 | 减仓 |
| LIN | Linde PLC | $114.32万 | 0.03% | 2,203 | 629 | 40.0% | $32.64万 | 加仓 |
| CTAS | Cintas Corp | $114.11万 | 0.03% | 6,709 | -1,345 | -16.7% | -$22.88万 | 减仓 |
| PGX | Invesco Preferred ETF | $113.26万 | 0.03% | 104,483 | -1,709 | -1.6% | -$1.85万 | 减仓 |
| WDC | Western Digital Corp | $113.25万 | 0.03% | 1,773 | -211 | -10.6% | -$13.48万 | 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 |
| JAVA | JPMorgan Active Value ETF | $109.86万 | 0.03% | 13,835 | -7,532 | -35.3% | -$59.81万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $109.02万 | 0.03% | 8,780 | -52 | -0.6% | -$6,457 | 减仓 |
| — | Invesco KBW Premium Yield Equity REIT ETF | $108.51万 | 0.03% | 58,431 | -969 | -1.6% | -$1.80万 | 减仓 |
| CCI | Crown Castle Inc | $108.13万 | 0.03% | 14,278 | -1,210 | -7.8% | -$9.16万 | 减仓 |
| O | Realty Income Corp | $107.69万 | 0.03% | 17,381 | 39 | 0.2% | $2,416 | 加仓 |
| MUB | iShares National Muni Bond ETF | $107.50万 | 0.03% | 9,989 | -31 | -0.3% | -$3,336 | 减仓 |
| JGRO | JPMorgan Active Growth ETF | $107.40万 | 0.03% | 10,894 | -7,271 | -40.0% | -$71.68万 | 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 |
| IWB | iShares Russell 1000 ETF | $105.04万 | 0.03% | 2,565 | -138 | -5.1% | -$5.65万 | 减仓 |
| EOG | EOG Resources Inc | $104.39万 | 0.03% | 8,047 | -5,512 | -40.7% | -$71.51万 | 减仓 |
| MTB | M&T Bank Corp | $101.94万 | 0.03% | 4,283 | -210 | -4.7% | -$5.00万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $101.69万 | 0.03% | 13,052 | -4,627 | -26.2% | -$36.05万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $101.68万 | 0.03% | 29,211 | 1,110 | 4.0% | $3.86万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $97.37万 | 0.03% | 15,483 | 10,654 | 220.6% | $67.00万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $96.98万 | 0.03% | 6,565 | -5 | -0.1% | -$739 | 减仓 |
| AMLP | Alerian MLP ETF | $96.23万 | 0.02% | 18,559 | -307 | -1.6% | -$1.59万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $94.79万 | 0.02% | 4,006 | -98 | -2.4% | -$2.32万 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $94.67万 | 0.02% | 17,310 | -610 | -3.4% | -$3.34万 | 减仓 |
| IRM | Iron Mountain Inc | $93.96万 | 0.02% | 7,439 | -50 | -0.7% | -$6,315 | 减仓 |
| BA | Boeing Co/The | $93.41万 | 0.02% | 4,315 | -130 | -2.9% | -$2.81万 | 减仓 |
| AFL | Aflac Inc | $92.89万 | 0.02% | 7,922 | -589 | -6.9% | -$6.91万 | 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 |
| STX | Seagate Technology Holdings PLC | $91.10万 | 0.02% | 944 | -21 | -2.2% | -$2.03万 | 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 |
| GILD | Gilead Sciences Inc | $90.62万 | 0.02% | 7,173 | -26 | -0.4% | -$3,285 | 减仓 |
| JIVE | JPMorgan International Value ETF | $87.61万 | 0.02% | 9,528 | 1,310 | 15.9% | $12.05万 | 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 |
| PSX | Phillips 66 | $79.81万 | 0.02% | 4,721 | 40 | 0.9% | $6,762 | 加仓 |
| — | iShares ESG Select Screened S&P Small-Cap ETF | $77.37万 | 0.02% | 14,669 | -500 | -3.3% | -$2.64万 | 减仓 |
| JGLO | JPMorgan Global Select Equity ETF | $77.33万 | 0.02% | 10,858 | -13,186 | -54.8% | -$93.91万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $76.35万 | 0.02% | 13,246 | -1,814 | -12.0% | -$10.46万 | 减仓 |
| MTN | Vail Resorts Inc | $76.27万 | 0.02% | 5,602 | 5,573 | 19,217.2% | $75.88万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $73.28万 | 0.02% | 4,526 | -410 | -8.3% | -$6.64万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $72.07万 | 0.02% | 7,621 | 26 | 0.3% | $2,459 | 加仓 |
| WAT | Waters Corp | $71.03万 | 0.02% | 1,894 | -249 | -11.6% | -$9.34万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $70.48万 | 0.02% | 6,489 | -879 | -11.9% | -$9.55万 | 减仓 |
| JPIE | JPMorgan Income ETF | $69.08万 | 0.02% | 15,001 | -416 | -2.7% | -$1.92万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $69.04万 | 0.02% | 7,482 | -540 | -6.7% | -$4.98万 | 减仓 |
| JCI | Johnson Controls International plc | $68.39万 | 0.02% | 4,681 | -265 | -5.4% | -$3.87万 | 减仓 |
| WELL | Welltower Inc | $67.48万 | 0.02% | 2,973 | -24 | -0.8% | -$5,447 | 减仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $67.37万 | 0.02% | 12,650 | -1,550 | -10.9% | -$8.26万 | 减仓 |
| AZN | AstraZeneca PLC | $65.74万 | 0.02% | 3,467 | -257 | -6.9% | -$4.87万 | 减仓 |
| CHD | Church & Dwight Co Inc | $65.68万 | 0.02% | 6,780 | -138 | -2.0% | -$1.34万 | 减仓 |
| ADP | Automatic Data Processing Inc | $64.56万 | 0.02% | 2,883 | 248 | 9.4% | $5.55万 | 加仓 |
| CINF | Cincinnati Financial Corp | $62.26万 | 0.02% | 3,363 | 2,799 | 496.3% | $51.82万 | 加仓 |
| RKT | Rocket Cos Inc | $61.64万 | 0.02% | 39,134 | -3,468 | -8.1% | -$5.46万 | 减仓 |
| JIG | JPMorgan International Growth ETF | $61.49万 | 0.02% | 7,054 | -561 | -7.4% | -$4.89万 | 减仓 |
| EQIX | Equinix Inc | $61.29万 | 0.02% | 588 | 7 | 1.2% | $7,297 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $60.29万 | 0.02% | 5,893 | -214 | -3.5% | -$2.19万 | 减仓 |
| CI | Cigna Group/The | $59.55万 | 0.02% | 2,160 | -66 | -3.0% | -$1.82万 | 减仓 |
| T | AT&T Inc | $59.19万 | 0.02% | 28,593 | -2,017 | -6.6% | -$4.18万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $59.00万 | 0.02% | 1,023 | -24 | -2.3% | -$1.38万 | 减仓 |
| ZS | Zscaler Inc | $58.63万 | 0.02% | 4,154 | 4,069 | 4,787.1% | $57.43万 | 加仓 |
| INDA | iShares MSCI India ETF | $57.73万 | 0.01% | 11,689 | -1,551 | -11.7% | -$7.66万 | 减仓 |
| HWM | Howmet Aerospace Inc | $57.70万 | 0.01% | 2,146 | -51 | -2.3% | -$1.37万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $57.70万 | 0.01% | 4,052 | 110 | 2.8% | $1.57万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $56.22万 | 0.01% | 2,319 | -1,200 | -34.1% | -$29.09万 | 减仓 |