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 |
|---|---|---|---|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond | $55.65万 | 0.01% | 20,735 | 35 | 0.2% | $939 | 加仓 |
| PH | Parker Hannifin Corp | $55.56万 | 0.01% | 568 | -2 | -0.4% | -$1,956 | 减仓 |
| NUE | Nucor Corp | $54.02万 | 0.01% | 2,425 | -36 | -1.5% | -$8,019 | 减仓 |
| MCK | McKesson Corp | $53.95万 | 0.01% | 714 | -26 | -3.5% | -$1.96万 | 减仓 |
| MKSI | MKS Inc | $53.33万 | 0.01% | 1,199 | 108 | 9.9% | $4.80万 | 加仓 |
| EFG | iShares MSCI EAFE Growth ETF | $52.72万 | 0.01% | 4,237 | -4 | -0.1% | -$498 | 减仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $52.44万 | 0.01% | 8,565 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $51.90万 | 0.01% | 1,203 | -1 | -0.1% | -$431 | 减仓 |
| DPZ | Domino's Pizza Inc | $50.21万 | 0.01% | 1,696 | -10 | -0.6% | -$2,960 | 减仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $49.10万 | 0.01% | 9,776 | -14 | -0.1% | -$703 | 减仓 |
| VTV | Vanguard Value ETF | $48.97万 | 0.01% | 2,247 | -486 | -17.8% | -$10.59万 | 减仓 |
| DTE | DTE Energy Co | $48.55万 | 0.01% | 3,186 | -504 | -13.7% | -$7.68万 | 减仓 |
| PWR | Quanta Services Inc | $48.53万 | 0.01% | 674 | 56 | 9.1% | $4.03万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $48.51万 | 0.01% | 8,419 | -195 | -2.3% | -$1.12万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $48.23万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $47.51万 | 0.01% | 1,419 | 259 | 22.3% | $8.67万 | 加仓 |
| GWW | WW Grainger Inc | $46.12万 | 0.01% | 339 | 6 | 1.8% | $8,162 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $46.02万 | 0.01% | 2,761 | -396 | -12.5% | -$6.60万 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $45.87万 | 0.01% | 4,282 | 847 | 24.7% | $9.07万 | 加仓 |
| AER | AerCap Holdings NV | $45.44万 | 0.01% | 3,117 | -966 | -23.7% | -$14.08万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $45.41万 | 0.01% | 2,984 | -175 | -5.5% | -$2.66万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $45.14万 | 0.01% | 8,925 | 22 | 0.2% | $1,113 | 加仓 |
| LFUS | Littelfuse Inc | $45.08万 | 0.01% | 990 | -8 | -0.8% | -$3,643 | 减仓 |
| CL | Colgate-Palmolive Co | $44.98万 | 0.01% | 4,906 | 17 | 0.3% | $1,559 | 加仓 |
| GLD | SPDR Gold Shares | $44.43万 | 0.01% | 1,206 | -50 | -4.0% | -$1.84万 | 减仓 |
| PGR | Progressive Corp/The | $43.80万 | 0.01% | 2,005 | -268 | -11.8% | -$5.85万 | 减仓 |
| TER | Teradyne Inc | $43.40万 | 0.01% | 897 | 74 | 9.0% | $3.58万 | 加仓 |
| — | Franklin California Municipal Income ETF | $43.10万 | 0.01% | 58,080 | -3,631 | -5.9% | -$2.69万 | 减仓 |
| FLMI | Franklin Dynamic Municipal Bond ETF | $43.02万 | 0.01% | 17,092 | 45 | 0.3% | $1,133 | 加仓 |
| CVS | CVS Health Corp | $42.78万 | 0.01% | 4,135 | 330 | 8.7% | $3.41万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $42.76万 | 0.01% | 1,974 | -3 | -0.2% | -$650 | 减仓 |
| ZION | Zions Bancorp NA | $42.51万 | 0.01% | 6,144 | -209 | -3.3% | -$1.45万 | 减仓 |
| P | Everpure Inc | $42.43万 | 0.01% | 5,385 | 135 | 2.6% | $1.06万 | 加仓 |
| TT | Trane Technologies PLC | $42.29万 | 0.01% | 861 | 6 | 0.7% | $2,947 | 加仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $41.84万 | 0.01% | 8,255 | 15 | 0.2% | $760 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $41.82万 | 0.01% | 1,906 | -170 | -8.2% | -$3.73万 | 减仓 |
| VKTX | Viking Therapeutics Inc | $41.46万 | 0.01% | 10,629 | -40 | -0.4% | -$1,560 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $40.84万 | 0.01% | 1,236 | -17 | -1.4% | -$5,618 | 减仓 |
| MUST | Columbia Multi-Sector Municipal Income ETF | $40.81万 | 0.01% | 19,622 | -452 | -2.3% | -$9,402 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $40.73万 | 0.01% | 2,567 | -1,429 | -35.8% | -$22.67万 | 减仓 |
| HXL | Hexcel Corp | $40.62万 | 0.01% | 4,060 | 297 | 7.9% | $2.97万 | 加仓 |
| BKR | Baker Hughes Co | $40.62万 | 0.01% | 7,319 | -101 | -1.4% | -$5,606 | 减仓 |
| KEYS | Keysight Technologies Inc | $40.57万 | 0.01% | 1,159 | -8 | -0.7% | -$2,801 | 减仓 |
| VV | Vanguard Large-Cap ETF | $39.96万 | 0.01% | 1,162 | -237 | -16.9% | -$8.15万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $39.87万 | 0.01% | 7,817 | -192 | -2.4% | -$9,792 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $39.63万 | 0.01% | 1,248 | -28 | -2.2% | -$8,891 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $39.33万 | 0.01% | 7,004 | -64 | -0.9% | -$3,594 | 减仓 |
| CAH | Cardinal Health Inc | $39.32万 | 0.01% | 1,655 | 86 | 5.5% | $2.04万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $39.05万 | 0.01% | 1,134 | -225 | -16.6% | -$7.75万 | 减仓 |
| ON | ON Semiconductor Corp | $38.78万 | 0.01% | 4,102 | -23,312 | -85.0% | -$220.39万 | 减仓 |
| MDLZ | Mondelez International Inc | $38.30万 | 0.01% | 6,622 | -415 | -5.9% | -$2.40万 | 减仓 |
| GM | General Motors Co | $37.59万 | 0.01% | 4,877 | -15 | -0.3% | -$1,156 | 减仓 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | $37.33万 | 0.01% | 4,143 | -294 | -6.6% | -$2.65万 | 减仓 |
| APP | AppLovin Corp | $36.94万 | 0.01% | 717 | 97 | 15.6% | $5.00万 | 加仓 |
| DVN | Devon Energy Corp | $36.68万 | 0.01% | 8,878 | 1,096 | 14.1% | $4.53万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $36.03万 | 0.01% | 4,302 | -850 | -16.5% | -$7.12万 | 减仓 |
| FTNT | Fortinet Inc | $35.69万 | 0.01% | 2,323 | 26 | 1.1% | $3,994 | 加仓 |
| INMU | iShares Intermediate Muni Income Active ETF | $35.55万 | 0.01% | 14,661 | -404 | -2.7% | -$9,797 | 减仓 |
| FIX | Comfort Systems USA Inc | $35.48万 | 0.01% | 179 | -18 | -9.1% | -$3.57万 | 减仓 |
| — | Cryo-Cell International Inc | $35.42万 | 0.01% | 111,035 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp of America | $35.41万 | 0.01% | 1,486 | 6 | 0.4% | $1,430 | 加仓 |
| — | Nuveen Preferred And Income ETF | $35.29万 | 0.01% | 13,496 | -40 | -0.3% | -$1,046 | 减仓 |
| KR | Kroger Co/The | $35.11万 | 0.01% | 6,323 | -401 | -6.0% | -$2.23万 | 减仓 |
| — | iShares 0-1 Year TIPS Bond ETF | $34.95万 | 0.01% | 6,915 | -1 | -0.0% | -$51 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $34.87万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $34.68万 | 0.01% | 872 | -359 | -29.2% | -$14.28万 | 减仓 |
| OKE | ONEOK Inc | $33.85万 | 0.01% | 3,894 | -144 | -3.6% | -$1.25万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $33.59万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| XLB | Materials Select Sector SPDR Fund | $33.56万 | 0.01% | 6,602 | -724 | -9.9% | -$3.68万 | 减仓 |
| TSCO | Tractor Supply Co | $33.50万 | 0.01% | 10,597 | 3,020 | 39.9% | $9.55万 | 加仓 |
| CIEN | Ciena Corp | $33.06万 | 0.01% | 674 | -30 | -4.3% | -$1.47万 | 减仓 |
| RIVN | Rivian Automotive Inc | $32.97万 | 0.01% | 19,000 | -109 | -0.6% | -$1,891 | 减仓 |
| RGA | Reinsurance Group of America Inc | $32.96万 | 0.01% | 1,550 | -259 | -14.3% | -$5.51万 | 减仓 |
| MPC | Marathon Petroleum Corp | $32.93万 | 0.01% | 1,288 | 40 | 3.2% | $1.02万 | 加仓 |
| WSO | Watsco Inc | $32.80万 | 0.01% | 787 | -32 | -3.9% | -$1.33万 | 减仓 |
| WSM | Williams-Sonoma Inc | $32.56万 | 0.01% | 1,397 | -17 | -1.2% | -$3,963 | 减仓 |
| SPG | Simon Property Group Inc | $32.56万 | 0.01% | 1,456 | -6 | -0.4% | -$1,342 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $32.39万 | 0.01% | 7,180 | 355 | 5.2% | $1.60万 | 加仓 |
| L | Loews Corp | $32.12万 | 0.01% | 2,837 | -327 | -10.3% | -$3.70万 | 减仓 |
| SLGN | Silgan Holdings Inc | $32.01万 | 0.01% | 6,901 | -596 | -7.9% | -$2.76万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $31.91万 | 0.01% | 810 | -89 | -9.9% | -$3.51万 | 减仓 |
| ELV | Elevance Health Inc | $31.83万 | 0.01% | 823 | 152 | 22.7% | $5.88万 | 加仓 |
| ADSK | Autodesk Inc | $31.71万 | 0.01% | 1,631 | -799 | -32.9% | -$15.53万 | 减仓 |
| CLH | Clean Harbors Inc | $31.55万 | 0.01% | 1,056 | -105 | -9.0% | -$3.14万 | 减仓 |
| DAL | Delta Air Lines Inc | $31.52万 | 0.01% | 3,365 | 88 | 2.7% | $8,242 | 加仓 |
| DDOG | Datadog Inc | $31.35万 | 0.01% | 1,204 | 159 | 15.2% | $4.14万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $31.08万 | 0.01% | 1,967 | 534 | 37.3% | $8.44万 | 加仓 |
| FDX | FedEx Corp | $30.59万 | 0.01% | 977 | 9 | 0.9% | $2,818 | 加仓 |
| CEG | Constellation Energy Corp | $30.30万 | 0.01% | 1,220 | -43 | -3.4% | -$1.07万 | 减仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $30.09万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $29.37万 | 0.01% | 3,398 | -100 | -2.9% | -$8,643 | 减仓 |
| AME | Ametek INC | $29.08万 | 0.01% | 1,202 | -151 | -11.2% | -$3.65万 | 减仓 |
| CSX | CSX Corp | $29.08万 | 0.01% | 6,118 | -19 | -0.3% | -$903 | 减仓 |
| SNPS | Synopsys Inc | $28.86万 | 0.01% | 647 | 8 | 1.3% | $3,569 | 加仓 |
| COHR | Coherent Corp | $28.60万 | 0.01% | 725 | 7 | 1.0% | $2,761 | 加仓 |
| MKL | Markel Group Inc | $28.32万 | 0.01% | 145 | -20 | -12.1% | -$3.91万 | 减仓 |
| NSC | Norfolk Southern Corp | $28.19万 | 0.01% | 896 | -17 | -1.9% | -$5,348 | 减仓 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $28.05万 | 0.01% | 6,085 | -149 | -2.4% | -$6,868 | 减仓 |
| KMI | Kinder Morgan Inc | $27.98万 | 0.01% | 8,751 | -415 | -4.5% | -$1.33万 | 减仓 |
| JBL | Jabil Inc | $27.79万 | 0.01% | 721 | 2 | 0.3% | $771 | 加仓 |