ST GERMAIN D J CO INC

报告期 2026-03-31 · CIK 0000831571

持仓数

901

前50大市值合计

$1.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

ETF

$117.5M

1,915,635

6.3%

AAPL APPLE INC

Stock

$116.2M

457,822

6.3%

GOOGL ALPHABET INC CL A

Stock

$114.4M

397,951

6.2%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$87.0M

1,136,697

4.7%

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

ETF

$57.4M

1,975,748

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$54.6M

113,906

2.9%

META META PLATFORMS INC CL A

Stock

$54.2M

94,759

2.9%

JPM JPMORGAN CHASE & CO

Stock

$54.2M

184,189

2.9%

SLB SLB LIMITED COM STK

Stock

$41.8M

812,511

2.3%

— ASML HLDG NV N Y REGISTRY SHS

ADR

$40.7M

30,783

2.2%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$40.5M

804,803

2.2%

NVDA NVIDIA CORPORATION COM

Stock

$39.7M

227,918

2.1%

MBB ISHARES MBS ETF

ETF

$39.7M

418,226

2.1%

PG PROCTER AND GAMBLE

Stock

$38.2M

264,284

2.1%

JNJ JOHNSON & JOHNSON

Stock

$36.6M

149,767

2.0%

NEE NEXTERA ENERGY INC COM

Stock

$36.0M

388,119

1.9%

NFLX NETFLIX INC. COM

Stock

$35.9M

373,520

1.9%

AMZN AMAZON.COM

Stock

$35.7M

171,469

1.9%

— EXXON MOBIL CORP COM

Stock

$34.1M

201,191

1.8%

— CHUBB LTD SWITZ COM

Stock

$33.9M

103,862

1.8%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$31.3M

666,657

1.7%

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

ETF

$31.0M

237,790

1.7%

VB VANGUARD SMALL-CAP ETF

ETF

$30.9M

117,822

1.7%

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF

ETF

$30.5M

1,586,908

1.6%

MSFT MICROSOFT CORP

Stock

$30.4M

82,128

1.6%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

ETF

$30.4M

910,205

1.6%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

ETF

$29.8M

617,033

1.6%

AMGN AMGEN INC COM

Stock

$29.7M

84,276

1.6%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

ETF

$29.2M

869,720

1.6%

WFC WELLS FARGO & CO COM

Stock

$27.3M

342,569

1.5%

VO VANGUARD MID-CAP ETF

ETF

$26.6M

92,791

1.4%

BLK BLACKROCK INC COM

Stock

$26.6M

27,664

1.4%

BKNG BOOKING HOLDINGS INC COM

Stock

$26.4M

6,278

1.4%

CGCP CAPITAL GROUP CORE PLUS INCOME ETF

ETF

$25.9M

1,159,800

1.4%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

ETF

$25.0M

422,062

1.3%

PANW PALO ALTO NETWORKS INC COM

Stock

$24.1M

150,597

1.3%

CGBL CAPITAL GROUP CORE BALANCED ETF

ETF

$24.0M

696,400

1.3%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$23.9M

523,769

1.3%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

ETF

$22.8M

485,551

1.2%

GOOG ALPHABET INC CAP STK CL C

Stock

$21.9M

76,384

1.2%

WMT WALMART INC

Stock

$21.7M

174,240

1.2%

RMD RESMED INC COM

Stock

$21.3M

95,011

1.2%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

ETF

$20.8M

405,122

1.1%

DHR DANAHER CORP DEL COM

Stock

$20.4M

107,499

1.1%

CMI CUMMINS INC COM

Stock

$19.6M

36,482

1.1%

CSCO CISCO SYS INC COM

Stock

$18.9M

243,365

1.0%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

ETF

$18.8M

643,329

1.0%

FND FLOOR & DECOR HLDGS INC CL A

Stock

$18.6M

366,429

1.0%

VZ VERIZON COMMUNICATIONS

Stock

$18.2M

362,289

1.0%

GOVT ISHARES U.S. TREASURY BOND ETF

ETF

$17.7M

771,228

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

JQUA6.3%AAPL6.3%GOOGL6.2%SPYM4.7%SPBO3.1%BRK/B2.9%