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 |
|---|---|---|---|---|---|---|---|---|
| WAB | Westinghouse Air Brake Technologies Corp | $14.42万 | 0.00% | 577 | -135 | -19.0% | -$3.37万 | 减仓 |
| CRH | CRH PLC | $14.37万 | 0.00% | 1,367 | 394 | 40.5% | $4.14万 | 加仓 |
| XEL | Xcel Energy Inc | $14.32万 | 0.00% | 1,802 | -348 | -16.2% | -$2.76万 | 减仓 |
| STT | State Street Corp | $14.29万 | 0.00% | 1,129 | -162 | -12.5% | -$2.05万 | 减仓 |
| HRI | Herc Holdings Inc | $14.21万 | 0.00% | 1,427 | 2 | 0.1% | $199 | 加仓 |
| VTR | Ventas Inc | $14.07万 | 0.00% | 1,720 | -88 | -4.9% | -$7,197 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $13.94万 | 0.00% | 1,700 | 900 | 112.5% | $7.38万 | 加仓 |
| PBA | Pembina Pipeline Corp | $13.88万 | 0.00% | 3,100 | -110 | -3.4% | -$4,924 | 减仓 |
| MSCI | MSCI Inc | $13.85万 | 0.00% | 257 | -52 | -16.8% | -$2.80万 | 减仓 |
| BN | Brookfield Corp | $13.82万 | 0.00% | 3,414 | -880 | -20.5% | -$3.56万 | 减仓 |
| BIIB | Biogen Inc | $13.75万 | 0.00% | 750 | -10 | -1.3% | -$1,833 | 减仓 |
| EQT | EQT Corp | $13.73万 | 0.00% | 2,158 | -356 | -14.2% | -$2.27万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $13.69万 | 0.00% | 2,810 | -304 | -9.8% | -$1.48万 | 减仓 |
| AEE | Ameren Corp | $13.49万 | 0.00% | 1,227 | 19 | 1.6% | $2,088 | 加仓 |
| IR | Ingersoll Rand Inc | $13.40万 | 0.00% | 1,672 | -119 | -6.6% | -$9,534 | 减仓 |
| STZ | Constellation Brands Inc | $13.39万 | 0.00% | 893 | 10 | 1.1% | $1,500 | 加仓 |
| CFG | Citizens Financial Group Inc | $13.39万 | 0.00% | 2,233 | -314 | -12.3% | -$1.88万 | 减仓 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $13.25万 | 0.00% | 7,728 | 247 | 3.3% | $4,236 | 加仓 |
| — | Hologic Inc | $13.22万 | 0.00% | 1,749 | -247 | -12.4% | -$1.87万 | 减仓 |
| NTRS | Northern Trust Corp | $13.22万 | 0.00% | 947 | -134 | -12.4% | -$1.87万 | 减仓 |
| BINC | iShares Flexible Income Active ETF | $13.11万 | 0.00% | 2,524 | 589 | 30.4% | $3.06万 | 加仓 |
| FANG | Diamondback Energy Inc | $13.09万 | 0.00% | 662 | -121 | -15.5% | -$2.39万 | 减仓 |
| EME | EMCOR Group INC | $12.99万 | 0.00% | 176 | -50 | -22.1% | -$3.69万 | 减仓 |
| — | Star Financial Group Inc | $12.86万 | 0.00% | 2,108 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $12.80万 | 0.00% | 876 | -142 | -13.9% | -$2.08万 | 减仓 |
| MKC | McCormick & Co Inc/MD | $12.72万 | 0.00% | 2,522 | 1,253 | 98.7% | $6.32万 | 加仓 |
| ULTA | Ulta Beauty Inc | $12.70万 | 0.00% | 243 | -22 | -8.3% | -$1.15万 | 减仓 |
| DG | Dollar General Corp | $12.68万 | 0.00% | 1,068 | -155 | -12.7% | -$1.84万 | 减仓 |
| USFD | US Foods Holding Corp | $12.62万 | 0.00% | 1,369 | -255 | -15.7% | -$2.35万 | 减仓 |
| GWRE | Guidewire Software Inc | $12.61万 | 0.00% | 843 | 586 | 228.0% | $8.76万 | 加仓 |
| INCY | Incyte Corp | $12.56万 | 0.00% | 1,334 | -16 | -1.2% | -$1,506 | 减仓 |
| SLF | Sun Life Financial Inc | $12.52万 | 0.00% | 2,001 | -200 | -9.1% | -$1.25万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $12.48万 | 0.00% | 444 | -120 | -21.3% | -$3.37万 | 减仓 |
| BKH | Black Hills Corp | $12.45万 | 0.00% | 1,794 | -18 | -1.0% | -$1,249 | 减仓 |
| DDOG | Datadog Inc | $12.34万 | 0.00% | 1,045 | 39 | 3.9% | $4,604 | 加仓 |
| IWL | iShares Russell Top 200 ETF | $12.31万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| JBHT | JB Hunt Transport Services Inc | $12.23万 | 0.00% | 577 | 8 | 1.4% | $1,695 | 加仓 |
| EXPE | Expedia Group Inc | $12.21万 | 0.00% | 529 | 18 | 3.5% | $4,156 | 加仓 |
| VTRS | Viatris Inc | $11.99万 | 0.00% | 8,874 | -178 | -2.0% | -$2,405 | 减仓 |
| RF | Regions Financial Corp | $11.94万 | 0.00% | 4,572 | -298 | -6.1% | -$7,784 | 减仓 |
| WDAY | Workday Inc | $11.80万 | 0.00% | 908 | -2,025 | -69.0% | -$26.31万 | 减仓 |
| B | Barrick Mining Corp | $11.79万 | 0.00% | 2,891 | 289 | 11.1% | $1.18万 | 加仓 |
| ESLT | Elbit Systems Ltd | $11.72万 | 0.00% | 138 | -27 | -16.4% | -$2.29万 | 减仓 |
| COIN | Coinbase Global Inc | $11.65万 | 0.00% | 667 | 63 | 10.4% | $1.10万 | 加仓 |
| UAL | United Airlines Holdings Inc | $11.64万 | 0.00% | 1,264 | -93 | -6.9% | -$8,562 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $11.50万 | 0.00% | 2,525 | -88 | -3.4% | -$4,009 | 减仓 |
| HOOD | Robinhood Markets Inc | $11.44万 | 0.00% | 1,651 | -156 | -8.6% | -$1.08万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $11.37万 | 0.00% | 4,319 | 63 | 1.5% | $1,659 | 加仓 |
| NVT | nVent Electric PLC | $11.35万 | 0.00% | 960 | -112 | -10.4% | -$1.32万 | 减仓 |
| ILMN | Illumina Inc | $11.30万 | 0.00% | 917 | -164 | -15.2% | -$2.02万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $11.23万 | 0.00% | 1,170 | -245 | -17.3% | -$2.35万 | 减仓 |
| DASH | DoorDash Inc | $11.19万 | 0.00% | 745 | -237 | -24.1% | -$3.56万 | 减仓 |
| WTW | Willis Towers Watson PLC | $11.08万 | 0.00% | 381 | -53 | -12.2% | -$1.54万 | 减仓 |
| ES | Eversource Energy Com | $11.04万 | 0.00% | 1,594 | -111 | -6.5% | -$7,690 | 减仓 |
| HUBB | Hubbell Inc | $11.04万 | 0.00% | 225 | -36 | -13.8% | -$1.77万 | 减仓 |
| TPR | Tapestry Inc | $10.94万 | 0.00% | 775 | -81 | -9.5% | -$1.14万 | 减仓 |
| SYF | Synchrony Financial | $10.92万 | 0.00% | 1,606 | -593 | -27.0% | -$4.03万 | 减仓 |
| CW | Curtiss-Wright Corp | $10.90万 | 0.00% | 160 | -9 | -5.3% | -$6,130 | 减仓 |
| TYL | Tyler Technologies Inc | $10.85万 | 0.00% | 317 | 157 | 98.1% | $5.38万 | 加仓 |
| ENTG | Entegris Inc | $10.74万 | 0.00% | 916 | -27 | -2.9% | -$3,165 | 减仓 |
| FICO | Fair Isaac Corp | $10.46万 | 0.00% | 98 | 10 | 11.4% | $1.07万 | 加仓 |
| LNN | Lindsay Corp | $10.43万 | 0.00% | 876 | -750 | -46.1% | -$8.93万 | 减仓 |
| OXY | Occidental Petroleum Corp | $10.42万 | 0.00% | 1,603 | -263 | -14.1% | -$1.71万 | 减仓 |
| UTHR | United Therapeutics Corp | $10.38万 | 0.00% | 175 | -92 | -34.5% | -$5.46万 | 减仓 |
| AU | Anglogold Ashanti PLC | $10.30万 | 0.00% | 1,058 | -219 | -17.1% | -$2.13万 | 减仓 |
| TDY | Teledyne Technologies Inc | $10.22万 | 0.00% | 169 | -2 | -1.2% | -$1,210 | 减仓 |
| DINO | HF Sinclair Corp | $10.15万 | 0.00% | 1,627 | -406 | -20.0% | -$2.53万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $10.14万 | 0.00% | 2,161 | 312 | 16.9% | $1.46万 | 加仓 |
| CCL | Carnival Corp | $10.13万 | 0.00% | 3,916 | -815 | -17.2% | -$2.11万 | 减仓 |
| LII | Lennox International Inc | $10.12万 | 0.00% | 218 | -11 | -4.8% | -$5,105 | 减仓 |
| RJF | Raymond James Financial Inc | $10.05万 | 0.00% | 694 | -53 | -7.1% | -$7,674 | 减仓 |
| LYB | LyondellBasell Industries NV | $10.00万 | 0.00% | 1,241 | -177 | -12.5% | -$1.43万 | 减仓 |
| LH | Labcorp Holdings Inc | $9.95万 | 0.00% | 373 | -51 | -12.0% | -$1.36万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $9.93万 | 0.00% | 2,164 | 1,164 | 116.4% | $5.34万 | 加仓 |
| BATRK | Atlanta Braves Holdings Inc | $9.80万 | 0.00% | 2,294 | -150 | -6.1% | -$6,405 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $9.74万 | 0.00% | 1,588 | -429 | -21.3% | -$2.63万 | 减仓 |
| ATO | Atmos Energy Corp | $9.70万 | 0.00% | 525 | 120 | 29.6% | $2.22万 | 加仓 |
| MANH | Manhattan Associates Inc | $9.60万 | 0.00% | 721 | -29 | -3.9% | -$3,860 | 减仓 |
| FTMA | Franklin Massachusetts Municipal Income ETF | $9.60万 | 0.00% | 10,706 | 10,706 | — | $9.60万 | 新建仓 |
| EXPD | Expeditors International of Washington Inc | $9.58万 | 0.00% | 669 | -172 | -20.5% | -$2.46万 | 减仓 |
| LULU | Lululemon Athletica Inc | $9.54万 | 0.00% | 623 | 106 | 20.5% | $1.62万 | 加仓 |
| BMOP | BNY Mellon Municipal Opportunities ETF | $9.53万 | 0.00% | 3,871 | 3,871 | — | $9.53万 | 新建仓 |
| FSLR | First Solar Inc | $9.51万 | 0.00% | 482 | -87 | -15.3% | -$1.72万 | 减仓 |
| TROW | T Rowe Price Group Inc | $9.47万 | 0.00% | 1,051 | -8 | -0.8% | -$721 | 减仓 |
| LUV | Southwest Airlines Co | $9.41万 | 0.00% | 2,505 | -112 | -4.3% | -$4,208 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $9.39万 | 0.00% | 423 | -111 | -20.8% | -$2.46万 | 减仓 |
| APTV | Aptiv PLC | $9.24万 | 0.00% | 1,331 | -32 | -2.3% | -$2,222 | 减仓 |
| EXE | Expand Energy Corporation | $9.20万 | 0.00% | 838 | -65 | -7.2% | -$7,136 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $9.18万 | 0.00% | 2,868 | 468 | 19.5% | $1.50万 | 加仓 |
| CF | CF Industries Holdings Inc | $9.14万 | 0.00% | 704 | -97 | -12.1% | -$1.26万 | 减仓 |
| MRNA | Moderna Inc | $9.09万 | 0.00% | 1,789 | -20 | -1.1% | -$1,016 | 减仓 |
| RKLB | Rocket Lab Corp | $9.05万 | 0.00% | 1,410 | -9 | -0.6% | -$578 | 减仓 |
| OMC | Omnicom Group Inc | $8.98万 | 0.00% | 1,192 | -128 | -9.7% | -$9,640 | 减仓 |
| KMB | Kimberly-Clark Corp | $8.96万 | 0.00% | 929 | -45 | -4.6% | -$4,341 | 减仓 |
| STLD | Steel Dynamics Inc | $8.93万 | 0.00% | 496 | -62 | -11.1% | -$1.12万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $8.91万 | 0.00% | 905 | 48 | 5.6% | $4,724 | 加仓 |
| CINF | Cincinnati Financial Corp | $8.87万 | 0.00% | 564 | 3 | 0.5% | $472 | 加仓 |
| ALC | Alcon AG | $8.85万 | 0.00% | 1,174 | -74 | -5.9% | -$5,576 | 减仓 |
| EWL | iShares MSCI Switzerland ETF | $8.79万 | 0.00% | 1,494 | -51 | -3.3% | -$2,999 | 减仓 |
| DRI | Darden Restaurants Inc | $8.76万 | 0.00% | 447 | -32 | -6.7% | -$6,273 | 减仓 |