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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | Marsh & McLennan Cos Inc | $54.76万 | 0.01% | 3,157 | 52 | 1.7% | $9,019 | 加仓 |
| GLD | SPDR Gold Shares | $54.04万 | 0.01% | 1,256 | -736 | -36.9% | -$31.67万 | 减仓 |
| DTE | DTE Energy Co | $53.96万 | 0.01% | 3,690 | -135 | -3.5% | -$1.97万 | 减仓 |
| WDC | Western Digital Corp | $53.67万 | 0.01% | 1,984 | -350 | -15.0% | -$9.47万 | 减仓 |
| VTV | Vanguard Value ETF | $53.62万 | 0.01% | 2,733 | 354 | 14.9% | $6.95万 | 加仓 |
| ADP | Automatic Data Processing Inc | $53.54万 | 0.01% | 2,635 | -34 | -1.3% | -$6,908 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $52.25万 | 0.01% | 7,368 | -111 | -1.5% | -$7,872 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $52.24万 | 0.01% | 8,614 | -209 | -2.4% | -$1.27万 | 减仓 |
| PH | Parker Hannifin Corp | $51.03万 | 0.01% | 570 | -93 | -14.0% | -$8.33万 | 减仓 |
| HWM | Howmet Aerospace Inc | $50.63万 | 0.01% | 2,197 | -104 | -4.5% | -$2.40万 | 减仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $48.90万 | 0.01% | 9,790 | 9,790 | — | $48.90万 | 新建仓 |
| KR | Kroger Co/The | $48.65万 | 0.01% | 6,724 | 32 | 0.5% | $2,316 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $48.04万 | 0.01% | 6,107 | -24 | -0.4% | -$1,888 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $47.77万 | 0.01% | 3,942 | -10,805 | -73.3% | -$130.95万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $47.23万 | 0.01% | 4,241 | -12 | -0.3% | -$1,336 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $46.84万 | 0.01% | 6,300 | -496 | -7.3% | -$3.69万 | 减仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $46.72万 | 0.01% | 8,565 | -349 | -3.9% | -$1.90万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $46.10万 | 0.01% | 3,159 | 1,421 | 81.8% | $20.74万 | 加仓 |
| BKR | Baker Hughes Co | $45.30万 | 0.01% | 7,420 | -379 | -4.9% | -$2.31万 | 减仓 |
| PGR | Progressive Corp/The | $45.06万 | 0.01% | 2,273 | 64 | 2.9% | $1.27万 | 加仓 |
| — | Franklin California Municipal Income ETF | $44.93万 | 0.01% | 61,711 | 61,711 | — | $44.93万 | 新建仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $44.42万 | 0.01% | 8,903 | 8,469 | 1,951.4% | $42.25万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $43.56万 | 0.01% | 1,359 | -189 | -12.2% | -$6.06万 | 减仓 |
| FLMI | Franklin Dynamic Municipal Bond ETF | $42.26万 | 0.01% | 17,047 | -2,049 | -10.7% | -$5.08万 | 减仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $42.02万 | 0.01% | 8,240 | -294 | -3.4% | -$1.50万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $41.81万 | 0.01% | 1,399 | 264 | 23.3% | $7.89万 | 加仓 |
| CL | Colgate-Palmolive Co | $41.67万 | 0.01% | 4,889 | -38 | -0.8% | -$3,239 | 减仓 |
| NUE | Nucor Corp | $41.62万 | 0.01% | 2,461 | -51 | -2.0% | -$8,624 | 减仓 |
| MUST | Columbia Multi-Sector Municipal Income ETF | $41.17万 | 0.01% | 20,074 | 20,074 | — | $41.17万 | 新建仓 |
| SNDK | Sandisk Corp/DE | $40.98万 | 0.01% | 645 | -107 | -14.2% | -$6.80万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $40.83万 | 0.01% | 8,009 | 7,972 | 21,545.9% | $40.64万 | 加仓 |
| MDLZ | Mondelez International Inc | $40.56万 | 0.01% | 7,037 | 485 | 7.4% | $2.80万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $39.82万 | 0.01% | 2,076 | 49 | 2.4% | $9,399 | 加仓 |
| — | Cryo-Cell International Inc | $39.42万 | 0.01% | 111,035 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $39.16万 | 0.01% | 7,782 | 638 | 8.9% | $3.21万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $38.69万 | 0.01% | 5,152 | -1,454 | -22.0% | -$10.92万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $38.63万 | 0.01% | 1,977 | -397 | -16.7% | -$7.76万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $38.10万 | 0.01% | 1,253 | -89 | -6.6% | -$2.71万 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $38.08万 | 0.01% | 3,435 | 2,500 | 267.4% | $27.71万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $37.80万 | 0.01% | 965 | -190 | -16.5% | -$7.44万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $37.46万 | 0.01% | 3,534 | -629 | -15.1% | -$6.67万 | 减仓 |
| AZO | AutoZone Inc | $37.16万 | 0.01% | 110 | -5 | -4.3% | -$1.69万 | 减仓 |
| RGA | Reinsurance Group of America Inc | $36.93万 | 0.01% | 1,809 | -144 | -7.4% | -$2.94万 | 减仓 |
| XLB | Materials Select Sector SPDR Fund | $36.61万 | 0.01% | 7,326 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorp NA | $36.61万 | 0.01% | 6,353 | -250 | -3.8% | -$1.44万 | 减仓 |
| OKE | ONEOK Inc | $36.50万 | 0.01% | 4,038 | 303 | 8.1% | $2.74万 | 加仓 |
| GM | General Motors Co | $36.45万 | 0.01% | 4,892 | -840 | -14.7% | -$6.26万 | 减仓 |
| GWW | WW Grainger Inc | $36.32万 | 0.01% | 333 | -31 | -8.5% | -$3.38万 | 减仓 |
| MSTR | Strategy Inc | $36.13万 | 0.01% | 2,895 | 223 | 8.3% | $2.78万 | 加仓 |
| INMU | iShares Intermediate Muni Income Active ETF | $36.02万 | 0.01% | 15,065 | 15,065 | — | $36.02万 | 新建仓 |
| TT | Trane Technologies PLC | $35.63万 | 0.01% | 855 | -104 | -10.8% | -$4.33万 | 减仓 |
| CEG | Constellation Energy Corp | $35.27万 | 0.01% | 1,263 | -151 | -10.7% | -$4.22万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $35.11万 | 0.01% | 1,276 | -126 | -9.0% | -$3.47万 | 减仓 |
| — | iShares 0-1 Year TIPS Bond ETF | $35.06万 | 0.01% | 6,916 | 6,916 | — | $35.06万 | 新建仓 |
| — | Nuveen Preferred And Income ETF | $34.88万 | 0.01% | 13,536 | -300 | -2.2% | -$7,730 | 减仓 |
| VKTX | Viking Therapeutics Inc | $34.72万 | 0.01% | 10,669 | 44 | 0.4% | $1,432 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $34.60万 | 0.01% | 7,200 | -236 | -3.2% | -$1.13万 | 减仓 |
| FDX | FedEx Corp | $34.48万 | 0.01% | 968 | -87 | -8.2% | -$3.10万 | 减仓 |
| TSCO | Tractor Supply Co | $34.32万 | 0.01% | 7,577 | 1,764 | 30.3% | $7.99万 | 加仓 |
| PWR | Quanta Services Inc | $33.93万 | 0.01% | 618 | -58 | -8.6% | -$3.18万 | 减仓 |
| LFUS | Littelfuse Inc | $33.87万 | 0.01% | 998 | 132 | 15.2% | $4.48万 | 加仓 |
| L | Loews Corp | $33.77万 | 0.01% | 3,164 | -255 | -7.5% | -$2.72万 | 减仓 |
| NDAQ | Nasdaq Inc | $33.62万 | 0.01% | 3,961 | -828 | -17.3% | -$7.03万 | 减仓 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | $33.36万 | 0.01% | 4,437 | -380 | -7.9% | -$2.86万 | 减仓 |
| CLH | Clean Harbors Inc | $33.29万 | 0.01% | 1,161 | -21 | -1.8% | -$6,021 | 减仓 |
| CAH | Cardinal Health Inc | $33.15万 | 0.01% | 1,569 | -156 | -9.0% | -$3.30万 | 减仓 |
| KEYS | Keysight Technologies Inc | $32.95万 | 0.01% | 1,167 | -77 | -6.2% | -$2.17万 | 减仓 |
| BSX | Boston Scientific Corp | $31.93万 | 0.01% | 5,089 | -1,586 | -23.8% | -$9.95万 | 减仓 |
| MKL | Markel Group Inc | $31.58万 | 0.01% | 165 | -19 | -10.3% | -$3.64万 | 减仓 |
| PKG | Packaging Corp of America | $31.41万 | 0.01% | 1,480 | -35 | -2.3% | -$7,428 | 减仓 |
| P | Everpure Inc | $31.00万 | 0.01% | 5,250 | -239 | -4.4% | -$1.41万 | 减仓 |
| KMI | Kinder Morgan Inc | $30.73万 | 0.01% | 9,166 | -948 | -9.4% | -$3.18万 | 减仓 |
| MPC | Marathon Petroleum Corp | $30.47万 | 0.01% | 1,248 | -117 | -8.6% | -$2.86万 | 减仓 |
| HXL | Hexcel Corp | $30.45万 | 0.01% | 3,763 | 48 | 1.3% | $3,885 | 加仓 |
| WSO | Watsco Inc | $29.79万 | 0.01% | 819 | 36 | 4.6% | $1.31万 | 加仓 |
| HCA | HCA Healthcare Inc | $29.39万 | 0.01% | 621 | -62 | -9.1% | -$2.93万 | 减仓 |
| COR | Cencora Inc | $29.25万 | 0.01% | 931 | -101 | -9.8% | -$3.17万 | 减仓 |
| FAST | Fastenal Co | $29.20万 | 0.01% | 6,293 | -579 | -8.4% | -$2.69万 | 减仓 |
| SLGN | Silgan Holdings Inc | $29.09万 | 0.01% | 7,497 | -454 | -5.7% | -$1.76万 | 减仓 |
| VRT | Vertiv Holdings Co | $29.07万 | 0.01% | 1,160 | 161 | 16.1% | $4.03万 | 加仓 |
| AME | Ametek INC | $29.00万 | 0.01% | 1,353 | -100 | -6.9% | -$2.14万 | 减仓 |
| RIVN | Rivian Automotive Inc | $28.76万 | 0.01% | 19,109 | 74 | 0.4% | $1,114 | 加仓 |
| EVRG | Evergy Inc | $28.66万 | 0.01% | 3,498 | -204 | -5.5% | -$1.67万 | 减仓 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $28.57万 | 0.01% | 6,234 | -5,667 | -47.6% | -$25.97万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $28.38万 | 0.01% | 4,829 | -354 | -6.8% | -$2.08万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $28.21万 | 0.01% | 899 | 85 | 10.4% | $2.67万 | 加仓 |
| CMS | CMS Energy Corp | $28.05万 | 0.01% | 3,616 | -218 | -5.7% | -$1.69万 | 减仓 |
| ROST | Ross Stores Inc | $27.58万 | 0.01% | 1,273 | -72 | -5.4% | -$1.56万 | 减仓 |
| CIEN | Ciena Corp | $27.33万 | 0.01% | 704 | -6 | -0.8% | -$2,329 | 减仓 |
| CVS | CVS Health Corp | $27.33万 | 0.01% | 3,805 | -944 | -19.9% | -$6.78万 | 减仓 |
| SPG | Simon Property Group Inc | $27.27万 | 0.01% | 1,462 | -120 | -7.6% | -$2.24万 | 减仓 |
| FIX | Comfort Systems USA Inc | $27.17万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems Inc | $26.57万 | 0.01% | 243 | -21 | -8.0% | -$2.30万 | 减仓 |
| SRE | Sempra Energy | $26.41万 | 0.01% | 2,718 | -215 | -7.3% | -$2.09万 | 减仓 |
| NKE | NIKE Inc | $26.35万 | 0.01% | 4,989 | -2,070 | -29.3% | -$10.93万 | 减仓 |
| NSC | Norfolk Southern Corp | $26.20万 | 0.01% | 913 | -89 | -8.9% | -$2.55万 | 减仓 |
| D | Dominion Resources Inc/VA | $25.85万 | 0.01% | 4,181 | -274 | -6.2% | -$1.69万 | 减仓 |
| WSM | Williams-Sonoma Inc | $25.78万 | 0.01% | 1,414 | -311 | -18.0% | -$5.67万 | 减仓 |
| ITW | Illinois Tool Works Inc | $25.69万 | 0.01% | 987 | -126 | -11.3% | -$3.28万 | 减仓 |
| WEC | Wec Energy Group Inc | $25.57万 | 0.01% | 2,209 | -36 | -1.6% | -$4,168 | 减仓 |