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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1.86亿 | 4.81% | 642,937 | -28,019 | -4.2% | -$810.76万 | 减仓 |
| NVDA | NVIDIA Corp | $1.84亿 | 4.76% | 920,098 | -65,285 | -6.6% | -$1,306.29万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1.44亿 | 3.73% | 1,791,507 | -266,049 | -12.9% | -$2,143.56万 | 减仓 |
| MSFT | Microsoft Corp | $1.36亿 | 3.51% | 363,800 | -5,342 | -1.4% | -$199.27万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1.09亿 | 2.81% | 1,524,095 | -30,566 | -2.0% | -$217.78万 | 减仓 |
| AMZN | Amazon.com Inc | $1.03亿 | 2.65% | 430,794 | -16,150 | -3.6% | -$384.92万 | 减仓 |
| GOOGL | Alphabet Inc | $9,983.27万 | 2.58% | 279,354 | -25,108 | -8.2% | -$897.28万 | 减仓 |
| JPM | JPMorgan Chase & Co | $8,628.12万 | 2.23% | 263,591 | 5,711 | 2.2% | $186.94万 | 加仓 |
| AVGO | Broadcom INC | $8,061.49万 | 2.08% | 213,408 | -1,995 | -0.9% | -$75.36万 | 减仓 |
| GOOG | Alphabet Inc | $7,543.03万 | 1.95% | 213,484 | -7,364 | -3.3% | -$260.19万 | 减仓 |
| CSCO | Cisco Systems Inc | $5,997.72万 | 1.55% | 510,618 | -18,841 | -3.6% | -$221.31万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $5,970.55万 | 1.54% | 574,755 | -32,467 | -5.3% | -$337.27万 | 减仓 |
| — | Dimensional US Small Cap ETF | $5,922.78万 | 1.53% | 719,308 | -16,108 | -2.2% | -$132.63万 | 减仓 |
| META | Meta Platforms Inc | $5,694.75万 | 1.47% | 101,098 | 1,731 | 1.7% | $97.51万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $5,084.64万 | 1.31% | 659,401 | -49,499 | -7.0% | -$381.69万 | 减仓 |
| V | Visa Inc | $4,997.04万 | 1.29% | 145,648 | -2,580 | -1.7% | -$88.52万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $4,809.55万 | 1.24% | 96,116 | 5,718 | 6.3% | $286.12万 | 加仓 |
| CVX | Chevron Corp | $4,568.96万 | 1.18% | 275,637 | -9,916 | -3.5% | -$164.37万 | 减仓 |
| JNJ | Johnson & Johnson | $4,529.53万 | 1.17% | 178,349 | -6,912 | -3.7% | -$175.54万 | 减仓 |
| CAT | Caterpillar Inc | $4,528.27万 | 1.17% | 42,523 | -5,663 | -11.8% | -$603.05万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $4,200.36万 | 1.09% | 351,436 | -27,036 | -7.1% | -$323.13万 | 减仓 |
| ABBV | AbbVie INC | $4,135.63万 | 1.07% | 164,347 | -3,834 | -2.3% | -$96.48万 | 减仓 |
| HD | Home Depot Inc/The | $4,119.16万 | 1.06% | 116,796 | -1,468 | -1.2% | -$51.77万 | 减仓 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $4,095.12万 | 1.06% | 1,696,406 | 551,336 | 48.1% | $1,330.93万 | 加仓 |
| RTX | RTX Corp | $3,945.00万 | 1.02% | 207,927 | -10,515 | -4.8% | -$199.50万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $3,912.18万 | 1.01% | 405,071 | 26,331 | 7.0% | $254.30万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $3,899.20万 | 1.01% | 262,909 | -12,832 | -4.7% | -$190.31万 | 减仓 |
| WMT | Walmart Inc | $3,845.44万 | 0.99% | 339,523 | -15,830 | -4.5% | -$179.29万 | 减仓 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $3,814.63万 | 0.99% | 54,236 | -2,818 | -4.9% | -$198.20万 | 减仓 |
| PG | Procter & Gamble CO/THE | $3,736.68万 | 0.97% | 254,820 | -8,339 | -3.2% | -$122.28万 | 减仓 |
| BAC | Bank of America Corp | $3,532.61万 | 0.91% | 619,974 | -26,954 | -4.2% | -$153.58万 | 减仓 |
| MCD | McDonald's CORP | $3,413.83万 | 0.88% | 126,293 | 874 | 0.7% | $23.63万 | 加仓 |
| PANW | Palo Alto Networks Inc | $3,375.11万 | 0.87% | 98,971 | 1,274 | 1.3% | $43.45万 | 加仓 |
| LLY | Eli Lilly & Co | $3,277.56万 | 0.85% | 27,326 | -694 | -2.5% | -$83.24万 | 减仓 |
| CB | Chubb Ltd | $3,155.49万 | 0.82% | 92,607 | -3,289 | -3.4% | -$112.07万 | 减仓 |
| AMP | Ameriprise Financial Inc | $3,135.85万 | 0.81% | 68,355 | -1,490 | -2.1% | -$68.36万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $2,873.58万 | 0.74% | 493,743 | -7,320 | -1.5% | -$42.60万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $2,612.79万 | 0.68% | 52,114 | -1,049 | -2.0% | -$52.59万 | 减仓 |
| NEE | NextEra Energy Inc | $2,605.28万 | 0.67% | 296,830 | -7,433 | -2.4% | -$65.24万 | 减仓 |
| ECL | Ecolab Inc | $2,598.87万 | 0.67% | 93,280 | -1,666 | -1.8% | -$46.42万 | 减仓 |
| BKNG | Booking Holdings Inc | $2,580.40万 | 0.67% | 144,771 | -3,529 | -2.4% | -$62.90万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $2,487.59万 | 0.64% | 257,808 | 2,974 | 1.2% | $28.70万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $2,428.62万 | 0.63% | 263,722 | -13,322 | -4.8% | -$122.68万 | 减仓 |
| — | Exxon Mobil Corp | $2,296.75万 | 0.59% | 167,989 | -1,783 | -1.1% | -$24.38万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2,290.30万 | 0.59% | 276,445 | -21,003 | -7.1% | -$174.01万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $2,190.64万 | 0.57% | 82,507 | -3,490 | -4.1% | -$92.66万 | 减仓 |
| ETN | Eaton Corp PLC | $2,081.60万 | 0.54% | 48,850 | -1,269 | -2.5% | -$54.07万 | 减仓 |
| SYK | Stryker CORP | $2,075.93万 | 0.54% | 65,936 | -3,190 | -4.6% | -$100.43万 | 减仓 |
| PEP | PepsiCo Inc | $1,989.04万 | 0.51% | 146,901 | -5,930 | -3.9% | -$80.29万 | 减仓 |
| VZ | Verizon Communications Inc | $1,953.64万 | 0.50% | 461,418 | -7,317 | -1.6% | -$30.98万 | 减仓 |
| MRK | Merck & Co Inc | $1,937.50万 | 0.50% | 150,778 | -3,464 | -2.2% | -$44.51万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $1,901.58万 | 0.49% | 25,392 | 287 | 1.1% | $21.49万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1,863.47万 | 0.48% | 235,793 | 1,662 | 0.7% | $13.13万 | 加仓 |
| LHX | L3Harris Technologies Inc | $1,777.74万 | 0.46% | 61,177 | -2,729 | -4.3% | -$79.30万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,740.32万 | 0.45% | 291,559 | -9,466 | -3.1% | -$56.50万 | 减仓 |
| TSLA | Tesla Inc | $1,631.68万 | 0.42% | 38,794 | -892 | -2.2% | -$37.52万 | 减仓 |
| BLK | BlackRock Inc | $1,591.38万 | 0.41% | 16,550 | -616 | -3.6% | -$59.23万 | 减仓 |
| MRVL | Marvell Technology Inc | $1,572.38万 | 0.41% | 52,784 | -5,131 | -8.9% | -$152.85万 | 减仓 |
| UNP | Union Pacific Corp | $1,538.02万 | 0.40% | 56,545 | 184 | 0.3% | $5.00万 | 加仓 |
| COST | Costco Wholesale Corp | $1,487.21万 | 0.38% | 15,898 | 79 | 0.5% | $7.39万 | 加仓 |
| CSL | Carlisle Cos Inc | $1,439.39万 | 0.37% | 39,680 | 1,160 | 3.0% | $42.08万 | 加仓 |
| VFH | Vanguard Financials ETF | $1,429.49万 | 0.37% | 108,624 | -2,307 | -2.1% | -$30.36万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1,409.97万 | 0.36% | 28,385 | -341 | -1.2% | -$16.94万 | 减仓 |
| AOS | A O Smith Corp | $1,399.89万 | 0.36% | 223,196 | -6,996 | -3.0% | -$43.88万 | 减仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $1,393.20万 | 0.36% | 236,216 | -2,055 | -0.9% | -$12.12万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $1,372.23万 | 0.35% | 13,568 | -1,228 | -8.3% | -$124.20万 | 减仓 |
| MS | Morgan Stanley | $1,340.32万 | 0.35% | 64,118 | -5,239 | -7.6% | -$109.52万 | 减仓 |
| XYL | Xylem Inc/NY | $1,292.47万 | 0.33% | 109,337 | -2,660 | -2.4% | -$31.44万 | 减仓 |
| RMD | ResMed Inc | $1,268.20万 | 0.33% | 65,076 | -1,618 | -2.4% | -$31.53万 | 减仓 |
| GDX | VanEck Gold Miners ETF/USA | $1,200.50万 | 0.31% | 159,112 | -18,049 | -10.2% | -$136.18万 | 减仓 |
| VHT | Vanguard Health Care ETF | $1,196.25万 | 0.31% | 40,007 | -109 | -0.3% | -$3.26万 | 减仓 |
| VIS | Vanguard Industrials ETF | $1,151.09万 | 0.30% | 31,941 | -173 | -0.5% | -$6.23万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1,136.82万 | 0.29% | 137,546 | -74 | -0.1% | -$6,116 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $1,129.15万 | 0.29% | 28,470 | -631 | -2.2% | -$25.03万 | 减仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $1,118.89万 | 0.29% | 459,502 | 13,966 | 3.1% | $34.01万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1,087.06万 | 0.28% | 18,713 | 9,316 | 99.1% | $541.18万 | 加仓 |
| LMT | Lockheed Martin Corp | $1,082.50万 | 0.28% | 21,248 | 1,375 | 6.9% | $70.05万 | 加仓 |
| ROP | Roper Technologies Inc | $1,074.22万 | 0.28% | 31,745 | -1,431 | -4.3% | -$48.42万 | 减仓 |
| VBK | Vanguard Small-Cap Growth ETF | $1,072.12万 | 0.28% | 29,317 | -1,715 | -5.5% | -$62.72万 | 减仓 |
| MDT | Medtronic PLC | $1,020.06万 | 0.26% | 130,393 | 10,052 | 8.4% | $78.64万 | 加仓 |
| QCOM | Qualcomm Inc | $1,014.15万 | 0.26% | 54,881 | -2,049 | -3.6% | -$37.86万 | 减仓 |
| WM | Waste Management Inc | $991.70万 | 0.26% | 44,495 | -1,486 | -3.2% | -$33.12万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $984.85万 | 0.25% | 53,539 | -800 | -1.5% | -$14.72万 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $952.55万 | 0.25% | 203,493 | -978 | -0.5% | -$4.58万 | 减仓 |
| HON | Honeywell International Inc | $947.99万 | 0.24% | 42,340 | -44,128 | -51.0% | -$988.03万 | 减仓 |
| NOC | Northrop Grumman Corp | $936.52万 | 0.24% | 18,388 | -206 | -1.1% | -$10.49万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $935.69万 | 0.24% | 42,324 | 42,324 | — | $935.69万 | 新建仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $933.91万 | 0.24% | 12,506 | -1,181 | -8.6% | -$88.19万 | 减仓 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | $918.72万 | 0.24% | 68,195 | -6,483 | -8.7% | -$87.34万 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $895.03万 | 0.23% | 45,295 | -7,932 | -14.9% | -$156.74万 | 减仓 |
| DHR | Danaher Corp | $885.71万 | 0.23% | 46,499 | 660 | 1.4% | $12.57万 | 加仓 |
| KO | Coca-Cola Co/The | $866.77万 | 0.22% | 106,653 | -7,598 | -6.7% | -$61.75万 | 减仓 |
| BX | Blackstone Inc | $854.47万 | 0.22% | 72,616 | 17,378 | 31.5% | $204.49万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $853.30万 | 0.22% | 34,656 | -81 | -0.2% | -$1.99万 | 减仓 |
| NOW | ServiceNow Inc | $824.19万 | 0.21% | 83,017 | 193 | 0.2% | $1.92万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $808.32万 | 0.21% | 10,592 | -423 | -3.8% | -$32.28万 | 减仓 |
| ETR | Entergy Corp | $804.24万 | 0.21% | 70,019 | -4,561 | -6.1% | -$52.39万 | 减仓 |
| AMAT | Applied Materials Inc | $775.27万 | 0.20% | 10,723 | 3,918 | 57.6% | $283.27万 | 加仓 |
| AEP | American Electric Power Co Inc | $770.27万 | 0.20% | 56,302 | -156 | -0.3% | -$2.13万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $757.97万 | 0.20% | 24,746 | -2,721 | -9.9% | -$83.34万 | 减仓 |