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Massmutual Trust Co FSB

SEC CIK
0001103653
最新申報
2026/10/5

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/7 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,645
較 2022 年第 1 季 +103
總值
$23.1 億
較 2022 年第 1 季 −$3.36 億 (−12.7%)
申報日
2022/7/7
SEC
Massmutual Trust Co FSB 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock712,214$9,737 萬4.2%+6,698+0.9%加碼歷史
MSFTMicrosoft CorpStock357,330$9,177 萬4.0%+8,854+2.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF346,473$6,825 萬3.0%+23,895+7.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF299,070$6,766 萬2.9%−16,481−5.2%減碼–
iShares MSCI Eafe ETF464287465ETF965,573$6,034 萬2.6%−36,342−3.6%減碼–
AMZNAmazon Com IncStock406,243$4,315 萬1.9%+15,763+4.0%加碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock19,173$4,178 萬1.8%+223+1.2%加碼歷史
JNJJohnson & JohnsonStock216,075$3,836 萬1.7%+6,328+3.0%加碼歷史
PGProcter & Gamble CoStock266,454$3,831 萬1.7%+2,529+1.0%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF524,837$3,800 萬1.6%+30,627+6.2%加碼–
CVXChevron CorpStock259,601$3,759 萬1.6%+4,712+1.8%加碼歷史
PEPPepsiCo IncStock214,174$3,569 萬1.5%+4,234+2.0%加碼歷史
JPMJPMorgan Chase & CoStock316,805$3,568 萬1.5%+14,751+4.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF378,159$3,495 萬1.5%−13,477−3.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF846,093$3,452 萬1.5%+60,485+7.7%加碼–
ABBVAbbVie Inc.Stock198,381$3,038 萬1.3%−20,115−9.2%減碼歷史
VVisa Inc.Stock153,336$3,019 萬1.3%+4,617+3.1%加碼歷史
HDHome Depot, Inc.Stock109,550$3,005 萬1.3%+3,625+3.4%加碼歷史
MCDMcDonalds CorpStock114,635$2,830 萬1.2%+2,950+2.6%加碼歷史
Vanguard Real Estate ETF922908553ETF310,407$2,828 萬1.2%−31,342−9.2%減碼–
TMOThermo Fisher Scientific Inc.Stock49,055$2,665 萬1.2%+2,108+4.5%加碼歷史
UNHUnitedHealth Group IncStock49,852$2,561 萬1.1%+177+0.4%加碼歷史
SBUXStarbucks CorpStock302,690$2,312 萬1.0%+26,857+9.7%加碼歷史
ADBEAdobe Inc.Stock62,616$2,292 萬1.0%+3,081+5.2%加碼歷史
VZVerizon Communications IncStock435,516$2,210 萬1.0%+47,597+12.3%加碼歷史
DHRDanaher CorpStock87,177$2,210 萬1.0%+4,248+5.1%加碼歷史
BRK.BBerkshire Hathaway IncStock80,767$2,205 萬1.0%+400.0%加碼歷史
GOOGAlphabet Inc.Stock9,688$2,119 萬0.9%+364+3.9%加碼歷史
NVDANVIDIA CorpStock138,346$2,097 萬0.9%+2,498+1.8%加碼歷史
BACBank of America CorpStock672,445$2,093 萬0.9%+32,410+5.1%加碼歷史
CSCOCisco Systems, Inc.Stock475,240$2,026 萬0.9%+29,755+6.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF472,398$1,968 萬0.9%−9,373−1.9%減碼–
HONHoneywell International IncCOM107,839$1,874 萬0.8%+3,799+3.7%加碼歷史
BLKBlackRock, Inc.COM28,751$1,751 萬0.8%−540−1.8%減碼歷史
RTXRTX CorpStock180,224$1,732 萬0.8%+8,373+4.9%加碼歷史
AMPAmeriprise Financial IncCOM72,560$1,725 萬0.7%+4,524+6.6%加碼歷史
NOCNorthrop Grumman CorpStock34,166$1,635 萬0.7%−625−1.8%減碼歷史
ACNAccenture plcStock58,395$1,621 萬0.7%+23,398+66.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF319,061$1,565 萬0.7%+17,288+5.7%加碼–
METAMeta Platforms, Inc.Stock94,748$1,528 萬0.7%+4,127+4.6%加碼歷史
CBChubb LtdStock76,088$1,496 萬0.6%+4,893+6.9%加碼歷史
ROPRoper Technologies IncStock36,380$1,436 萬0.6%+1,497+4.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF43,095$1,407 萬0.6%+2,320+5.7%加碼–
ORLYO Reilly Automotive IncStock21,507$1,359 萬0.6%+735+3.5%加碼歷史
CMCSAComcast CorpStock344,408$1,352 萬0.6%+15,243+4.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD175,056$1,335 萬0.6%−4,433−2.5%減碼–
MRKMerck & Co., Inc.Stock144,613$1,318 萬0.6%+2,821+2.0%加碼歷史
CVSCVS Health CorpStock134,312$1,245 萬0.5%+11,670+9.5%加碼歷史
PFEPfizer IncStock235,645$1,236 萬0.5%−305−0.1%減碼歷史
WMTWalmart Inc.Stock95,499$1,161 萬0.5%+6,141+6.9%加碼歷史
DOWDow Inc.Stock222,155$1,147 萬0.5%+2,865+1.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF30,069$1,140 萬0.5%−203−0.7%減碼–
MDTMedtronic plcStock124,459$1,117 萬0.5%+11,050+9.7%加碼歷史
RMDResmed IncCOM53,110$1,113 萬0.5%+4,187+8.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF26,833$1,110 萬0.5%+2,136+8.6%加碼歷史
FISVFiserv IncStock123,825$1,102 萬0.5%+8,745+7.6%加碼歷史
SYKStryker CorpStock54,967$1,094 萬0.5%−2,645−4.6%減碼歷史
LMTLockheed Martin CorpStock25,228$1,085 萬0.5%+191+0.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF258,556$1,077 萬0.5%+9,454+3.8%加碼–
WMWaste Management IncStock69,388$1,062 萬0.5%−1,030−1.5%減碼歷史
MAMastercard IncStock31,606$997.1 萬0.4%−229−0.7%減碼歷史
ECLEcolab Inc.Stock64,729$995.3 萬0.4%+5,595+9.5%加碼歷史
NEENextera Energy IncStock127,877$990.5 萬0.4%+112,126+711.9%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF274,004$982.3 萬0.4%+14,299+5.5%加碼–
STZConstellation Brands, Inc.Stock41,858$975.5 萬0.4%+3,034+7.8%加碼歷史
KMXCarMax IncCOM106,339$962.2 萬0.4%+8,038+8.2%加碼歷史
COSTCostco Wholesale CorpStock19,670$942.7 萬0.4%+262+1.3%加碼歷史
MCHPMicrochip Technology IncStock160,307$931.1 萬0.4%−531−0.3%減碼歷史
IAUiShares Gold TrustETF265,383$910.5 萬0.4%−112,619−29.8%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US131,479$891.2 萬0.4%−9,362−6.6%減碼–
AOSSmith A O CorpCOM159,833$874.0 萬0.4%+19,763+14.1%加碼歷史
PAYXPaychex IncStock76,097$866.5 萬0.4%−633−0.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock35,813$865.6 萬0.4%+3,338+10.3%加碼歷史
Vanguard Health Care ETF92204A504ETF34,527$813.1 萬0.4%−804−2.3%減碼–
UNPUnion Pacific CorpStock37,741$804.9 萬0.3%+620+1.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF99,294$794.6 萬0.3%+1,599+1.6%加碼–
UPSUnited Parcel Service IncStock42,926$783.6 萬0.3%−34−0.1%減碼歷史
iShares Russell 2000 ETF464287655ETF46,125$781.2 萬0.3%+3,666+8.6%加碼–
DISWalt Disney CoStock81,530$769.6 萬0.3%+6,451+8.6%加碼歷史
DDominion Energy, IncStock95,789$764.5 萬0.3%+2,074+2.2%加碼歷史
HASHasbro, Inc.COM93,017$761.6 萬0.3%+619+0.7%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG276,152$746.2 萬0.3%+7,818+2.9%加碼–
MOAltria Group, Inc.Stock177,753$742.5 萬0.3%−3,692−2.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF154,400$738.2 萬0.3%+2,857+1.9%加碼–
SWKStanley Black & Decker, Inc.COM70,133$735.4 萬0.3%+8,217+13.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF72,153$733.7 萬0.3%−4,720−6.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF124,639$733.5 萬0.3%+9,922+8.6%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF41,642$730.3 萬0.3%−49−0.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,378$717.3 萬0.3%+488+0.9%加碼–
GWWW.W. Grainger, Inc.Stock15,382$699.0 萬0.3%−255−1.6%減碼歷史
Vanguard Financials ETF92204A405ETF89,737$692.7 萬0.3%+4,007+4.7%加碼–
LOWLowes Companies IncStock39,652$692.6 萬0.3%−134−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM79,927$684.5 萬0.3%−40−0.1%減碼歷史
CCICrown Castle Inc.REIT40,594$683.5 萬0.3%+10,773+36.1%加碼歷史
SOSouthern CoStock95,725$682.6 萬0.3%+339+0.4%加碼歷史
TSLATesla, Inc.Stock9,955$670.4 萬0.3%+2,161+27.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF33,929$640.0 萬0.3%+6,844+25.3%加碼–
MMM3M CoStock49,392$639.2 萬0.3%−493−1.0%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT101,498$633.7 萬0.3%+6,983+7.4%加碼–
SPYSPDR S&P 500 ETF TrustETF16,563$624.8 萬0.3%+3,866+30.4%加碼歷史

2022 年第 1 季之後清倉(194 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 194 檔。

Massmutual Trust Co FSB 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF33,954$86.5 萬<0.1%–
CERNCERNER CorpCOM1,098$10.3 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK2,261$7.80 萬<0.1%歷史
ATOMAtomera IncCOM3,933$5.10 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM2,485$5.00 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL880$4.50 萬<0.1%–
NMAINuveen Multi-Asset Income FundCOM1,759$2.80 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM2,135$2.40 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM2,204$2.40 萬<0.1%歷史
NVNXFNOVONIX LtdCOM4,691$2.20 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$2.10 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM144$1.90 萬<0.1%歷史
APPNAppian CorpCL A266$1.60 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF127$1.40 萬<0.1%–
CMBMFCambium Networks CorpSHS609$1.40 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF138$1.30 萬<0.1%–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM1,509$1.20 萬<0.1%歷史
CUECue Biopharma, Inc.COM2,439$1.20 萬<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN296$1.10 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF150$1.10 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS142$1.10 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock249$1.00 萬<0.1%歷史
CHWYChewy, Inc.CL A219$9,000<0.1%歷史
TWSTTwist Bioscience CorpCOM180$9,000<0.1%歷史
BEAMBeam Therapeutics Inc.COM155$9,000<0.1%歷史
EDITEditas Medicine, Inc.COM459$9,000<0.1%歷史
LOBLive Oak Bancshares, Inc.COM150$8,000<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM628$8,000<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF260$8,000<0.1%–
TPLTexas Pacific Land CorpStock5$7,000<0.1%歷史
APPFAppfolio IncCOM CL A65$7,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001159$7,000<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF250$6,000<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF250$6,000<0.1%–
TDCTeradata CorpStock117$6,000<0.1%歷史
VRNSVaronis Systems IncCOM131$6,000<0.1%歷史
LEN.BLennar CorpCL B83$6,000<0.1%歷史
RGNXREGENXBIO Inc.COM174$6,000<0.1%歷史
FOEFerro CorpCOM267$6,000<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF250$6,000<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF250$6,000<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF250$6,000<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45$5,000<0.1%–
AKRAcadia Realty TrustCOM SH BEN INT213$5,000<0.1%歷史
PFSProvident Financial Services IncCOM214$5,000<0.1%歷史
HTHHilltop Holdings Inc.COM183$5,000<0.1%歷史
BANCBanc of California, Inc.COM255$5,000<0.1%歷史
WTSWatts Water Technologies IncCL A39$5,000<0.1%歷史
ANATAmerican National Group IncCOM NEW24$5,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A193$5,000<0.1%歷史
Enerplus Corp292766102COM362$5,000<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A451$5,000<0.1%–
CNKCinemark Holdings, Inc.COM207$4,000<0.1%歷史
FBKFB Financial CorpCOM89$4,000<0.1%歷史
AIRGAirgain IncCOM583$4,000<0.1%歷史
PRKPark National CorpCOM29$4,000<0.1%歷史
CRCrane CoCOM39$4,000<0.1%歷史
Discovery Inc25470F302COM SER C177$4,000<0.1%–
VREVeris Residential, Inc.COM250$4,000<0.1%歷史
SPXCSPX Technologies, Inc.COM75$4,000<0.1%歷史
TFFPTFF Pharmaceuticals, Inc.COM628$4,000<0.1%歷史
ZNGAZynga IncCL A486$4,000<0.1%歷史
GTMZoomInfo Technologies Inc.Stock51$3,000<0.1%歷史
SPSCSPS Commerce IncCOM26$3,000<0.1%歷史
FTDRFrontdoor, Inc.COM90$3,000<0.1%歷史
INMDInMode Ltd.SHS82$3,000<0.1%歷史
VIAVViavi Solutions Inc.COM197$3,000<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM59$3,000<0.1%歷史
RILYBRC Group Holdings, Inc.COM44$3,000<0.1%歷史
CYHCommunity Health Systems IncCOM250$3,000<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM99$3,000<0.1%歷史
IMNMImmunome Inc.COM514$3,000<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT153$3,000<0.1%歷史
KMPRKEMPER CorpCOM47$3,000<0.1%歷史
LZLegalzoom.com, Inc.COM199$3,000<0.1%歷史
PDPagerDuty, Inc.COM93$3,000<0.1%歷史
USNAUsana Health Sciences IncCOM42$3,000<0.1%歷史
AZPNASPENTECH CorpCOM19$3,000<0.1%歷史
ONLOrion Properties Inc.REIT155$2,000<0.1%歷史
LMNDLemonade, Inc.Stock81$2,000<0.1%歷史
AGXArgan IncStock60$2,000<0.1%歷史
QSQuantumScape CorpCOM CL A100$2,000<0.1%歷史
HOMBHome Bancshares IncCOM98$2,000<0.1%歷史
DIODDiodes IncCOM26$2,000<0.1%歷史
LPXLouisiana-Pacific CorpCOM25$2,000<0.1%歷史
HCSGHealthcare Services Group IncCOM85$2,000<0.1%歷史
PEGAPegasystems IncCOM23$2,000<0.1%歷史
UISUnisys CorpCOM NEW96$2,000<0.1%歷史
CASHPathward Financial, Inc.COM28$2,000<0.1%歷史
OPENOpendoor Technologies Inc.COM285$2,000<0.1%歷史
BOKFBok Financial CorpCOM NEW16$2,000<0.1%歷史
URBNUrban Outfitters IncCOM67$2,000<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM79$2,000<0.1%歷史
CWENClearway Energy, Inc.CL C42$2,000<0.1%歷史
HLFHerbalife Ltd.COM SHS75$2,000<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM51$2,000<0.1%歷史
GLOBGlobant S.A.COM8$2,000<0.1%歷史
NGNovagold Resources IncCOM NEW264$2,000<0.1%歷史
AATAmerican Assets Trust, Inc.COM50$2,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM20$2,000<0.1%歷史