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Massmutual Trust Co FSB

SEC CIK
0001103653
最新申報
2026/10/5

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/4 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,991
較 2023 年第 2 季 +64
總值
$27.1 億
較 2023 年第 2 季 −$7,235 萬 (−2.6%)
申報日
2023/10/4
SEC
Massmutual Trust Co FSB 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock386,597$1.22 億4.5%+1,474+0.4%加碼歷史
AAPLApple Inc.Stock700,366$1.20 億4.4%+10,816+1.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF459,493$9,568 萬3.5%+18,773+4.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF251,611$6,274 萬2.3%−11,302−4.3%減碼–
iShares MSCI Eafe ETF464287465ETF867,388$5,978 萬2.2%−27,452−3.1%減碼–
NVDANVIDIA CorpStock137,174$5,967 萬2.2%−8,743−6.0%減碼歷史
AMZNAmazon Com IncStock450,799$5,731 萬2.1%−11,004−2.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,239,243$5,418 萬2.0%+66,260+5.6%加碼–
GOOGLAlphabet Inc.Stock406,029$5,313 萬2.0%−3,499−0.9%減碼歷史
CVXChevron CorpStock294,532$4,966 萬1.8%+10,102+3.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF665,939$4,819 萬1.8%+31,551+5.0%加碼–
JPMJPMorgan Chase & CoStock322,907$4,683 萬1.7%+517+0.2%加碼歷史
PGProcter & Gamble CoStock287,570$4,194 萬1.5%−1,839−0.6%減碼歷史
ADBEAdobe Inc.Stock73,937$3,770 萬1.4%−731−1.0%減碼歷史
VVisa Inc.Stock162,988$3,749 萬1.4%+1,244+0.8%加碼歷史
JNJJohnson & JohnsonStock234,228$3,648 萬1.3%−1,437−0.6%減碼歷史
PEPPepsiCo IncStock212,888$3,607 萬1.3%+485+0.2%加碼歷史
HDHome Depot, Inc.Stock114,844$3,470 萬1.3%+617+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF345,083$3,255 萬1.2%−9,126−2.6%減碼–
ABBVAbbVie Inc.Stock211,867$3,158 萬1.2%−247−0.1%減碼歷史
MCDMcDonalds CorpStock117,019$3,083 萬1.1%+250+0.2%加碼歷史
SBUXStarbucks CorpStock315,240$2,877 萬1.1%+2,551+0.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS495,126$2,852 萬1.1%+36,304+7.9%加碼–
METAMeta Platforms, Inc.Stock92,378$2,773 萬1.0%−2,103−2.2%減碼歷史
CSCOCisco Systems, Inc.Stock512,672$2,756 萬1.0%+3,324+0.7%加碼歷史
GOOGAlphabet Inc.Stock204,609$2,698 萬1.0%+193+0.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF544,934$2,593 萬1.0%+38,596+7.6%加碼–
UNHUnitedHealth Group IncStock50,649$2,554 萬0.9%+55+0.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock48,430$2,451 萬0.9%+866+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock68,918$2,414 萬0.9%+526+0.8%加碼歷史
AMPAmeriprise Financial IncCOM72,886$2,403 萬0.9%+675+0.9%加碼歷史
DHRDanaher CorpStock92,958$2,306 萬0.9%+1,739+1.9%加碼歷史
HONHoneywell International IncCOM107,170$1,980 萬0.7%−1,498−1.4%減碼歷史
BACBank of America CorpStock718,949$1,968 萬0.7%+6,286+0.9%加碼歷史
ORLYO Reilly Automotive IncStock21,558$1,959 萬0.7%+167+0.8%加碼歷史
Vanguard Real Estate ETF922908553ETF242,180$1,832 萬0.7%+2,726+1.1%加碼–
CBChubb LtdStock87,141$1,814 萬0.7%+2,814+3.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF42,276$1,754 萬0.6%−111−0.3%減碼–
WMTWalmart Inc.Stock108,669$1,738 萬0.6%+2,731+2.6%加碼歷史
BLKBlackRock, Inc.COM26,700$1,726 萬0.6%−718−2.6%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF359,650$1,724 萬0.6%+147,102+69.2%加碼–
CATCaterpillar IncStock62,165$1,697 萬0.6%−160−0.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF428,691$1,681 萬0.6%−14,699−3.3%減碼–
Schwab Strategic Tr808524862SHT TM US TRES346,759$1,661 萬0.6%+98,063+39.4%加碼–
VZVerizon Communications IncStock499,869$1,620 萬0.6%+8,721+1.8%加碼歷史
ACNAccenture plcStock51,890$1,594 萬0.6%+1,484+2.9%加碼歷史
SYKStryker CorpStock58,035$1,586 萬0.6%+898+1.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF34,466$1,574 萬0.6%+1,714+5.2%加碼歷史
ROPRoper Technologies IncStock31,274$1,515 萬0.6%+493+1.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF234,326$1,508 萬0.6%+30,317+14.9%加碼–
FISVFiserv IncStock133,086$1,503 萬0.6%+986+0.7%加碼歷史
MRKMerck & Co., Inc.Stock143,176$1,474 萬0.5%+955+0.7%加碼歷史
RTXRTX CorpStock200,905$1,446 萬0.5%+8,487+4.4%加碼歷史
ECLEcolab Inc.Stock80,896$1,370 萬0.5%+2,239+2.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD177,990$1,338 萬0.5%+5,033+2.9%加碼–
CMCSAComcast CorpStock299,239$1,327 萬0.5%+11,731+4.1%加碼歷史
LECOLincoln Electric Holdings IncCOM71,305$1,296 萬0.5%+3,004+4.4%加碼歷史
AOSSmith A O CorpCOM195,512$1,293 萬0.5%+4,114+2.1%加碼歷史
AVGOBroadcom Inc.Stock15,468$1,285 萬0.5%−1,246−7.5%減碼歷史
DOWDow Inc.Stock246,411$1,270 萬0.5%+597+0.2%加碼歷史
BKNGBooking Holdings Inc.Stock4,114$1,269 萬0.5%−18−0.4%減碼歷史
STZConstellation Brands, Inc.Stock47,256$1,188 萬0.4%+1,018+2.2%加碼歷史
iShares Russell 2000 ETF464287655ETF65,557$1,159 萬0.4%+2,635+4.2%加碼–
MCHPMicrochip Technology IncStock147,475$1,151 萬0.4%−4,091−2.7%減碼歷史
NEENextera Energy IncStock194,954$1,117 萬0.4%+11,002+6.0%加碼歷史
NOCNorthrop Grumman CorpStock24,621$1,084 萬0.4%+315+1.3%加碼歷史
LMTLockheed Martin CorpStock24,796$1,014 萬0.4%+1,338+5.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF22,982$986.9 萬0.4%−1,298−5.3%減碼–
CVSCVS Health CorpStock138,765$968.9 萬0.4%−2,769−2.0%減碼歷史
WMWaste Management IncStock62,635$954.8 萬0.4%−2,109−3.3%減碼歷史
UNPUnion Pacific CorpStock45,296$922.4 萬0.3%−418−0.9%減碼歷史
KMXCarMax IncCOM129,674$917.2 萬0.3%+4,052+3.2%加碼歷史
TSLATesla, Inc.Stock35,879$897.8 萬0.3%−120−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM76,112$894.9 萬0.3%+3,952+5.5%加碼歷史
Vanguard Health Care ETF92204A504ETF37,406$879.4 萬0.3%+158+0.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,024$857.2 萬0.3%−1,232−3.0%減碼–
LHXL3HARRIS Technologies, Inc.Stock48,274$840.5 萬0.3%+2,758+6.1%加碼歷史
RMDResmed IncCOM56,434$834.5 萬0.3%+1,849+3.4%加碼歷史
DISWalt Disney CoStock101,499$822.6 萬0.3%+6,287+6.6%加碼歷史
PAYXPaychex IncStock71,017$819.0 萬0.3%−1,967−2.7%減碼歷史
COSTCostco Wholesale CorpStock14,386$812.8 萬0.3%+585+4.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF110,697$800.5 萬0.3%+423+0.4%加碼–
PFEPfizer IncStock237,496$787.8 萬0.3%−9,497−3.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF103,599$787.1 萬0.3%+3,134+3.1%加碼–
KOCoca Cola CoStock139,726$782.2 萬0.3%+16,881+13.7%加碼歷史
Vanguard Financials ETF92204A405ETF97,252$781.1 萬0.3%+376+0.4%加碼–
SPDR Series Trust78464A292ST STR PFD ETF239,521$777.5 萬0.3%−99,070−29.3%減碼–
MDTMedtronic plcStock98,576$772.4 萬0.3%−180.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF39,149$762.5 萬0.3%+712+1.9%加碼–
COPConocoPhillipsStock61,536$737.2 萬0.3%+1,302+2.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF17,162$733.6 萬0.3%+3,732+27.8%加碼歷史
CCICrown Castle Inc.REIT78,083$718.6 萬0.3%−121−0.2%減碼歷史
PRUPrudential Financial IncStock74,855$710.3 萬0.3%−536−0.7%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF26,300$708.4 萬0.3%−235−0.9%減碼–
EMREmerson Electric CoStock69,955$675.6 萬0.2%−1,461−2.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,453$673.8 萬0.2%+951+1.9%加碼–
GPCGenuine Parts CoStock44,841$647.4 萬0.2%−872−1.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock109,899$642.5 萬0.2%+29,061+35.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF145,120$635.3 萬0.2%+4,698+3.3%加碼–
Vanguard Industrials ETF92204A603ETF32,272$629.2 萬0.2%−181−0.6%減碼–

2023 年第 2 季之後清倉(125 檔)

2023 年第 2 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 125 檔。

Massmutual Trust Co FSB 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ProShares Tr74348A467S&P 500 DV ARIST1,106$10.4 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A13,396$9.06 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF364$7.54 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF369$5.24 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS1,637$3.07 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM800$1.89 萬<0.1%歷史
LSILife Storage, Inc.COM133$1.77 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF750$1.58 萬<0.1%–
TMPTompkins Financial CorpCOM228$1.27 萬<0.1%歷史
ONLOrion Properties Inc.REIT1,830$1.21 萬<0.1%歷史
Enerplus Corp292766102COM661$9,565<0.1%–
SYNHSyneos Health, Inc.CL A189$7,964<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM143$7,846<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF116$7,549<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A69$7,484<0.1%歷史
PDCEPDC Energy, Inc.COM101$7,185<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT125$6,873<0.1%–
RGNXREGENXBIO Inc.COM329$6,577<0.1%歷史
MYGNMyriad Genetics IncCOM267$6,189<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF210$5,426<0.1%–
BKIBlack Knight, Inc.COM84$5,017<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A256$4,931<0.1%歷史
MCSMarcus CorpCOM328$4,864<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD250$4,490<0.1%–
HLIHoulihan Lokey, Inc.CL A45$4,424<0.1%歷史
ADTNADTRAN Holdings, Inc.COM392$4,128<0.1%歷史
UBAUrstadt Biddle Properties IncCL A190$4,039<0.1%歷史
SCLStepan CoCOM41$3,918<0.1%歷史
SONOSonos IncCOM237$3,870<0.1%歷史
UNVRUnivar Solutions Inc.COM99$3,548<0.1%歷史
VanEck Semiconductor ETF92189F676ETF22$3,350<0.1%–
ISEEIVERIC bio, Inc.COM79$3,108<0.1%歷史
ZUMZZumiez IncCOM185$3,082<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF72$3,044<0.1%–
TGTredegar CorpCOM455$3,035<0.1%歷史
OFIXOrthofix Medical Inc.COM162$2,926<0.1%歷史
TTECTTEC Holdings, Inc.COM85$2,876<0.1%歷史
HLMNHillman Solutions Corp.COM292$2,631<0.1%歷史
ARNCArconic CorpCOM80$2,366<0.1%歷史
ROADConstruction Partners, Inc.COM CL A70$2,197<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM162$2,145<0.1%歷史
AYXAlteryx, Inc.COM CL A47$2,134<0.1%歷史
CLFDClearfield, Inc.COM42$1,989<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF25$1,899<0.1%–
WSCWillScot Holdings CorpCOM CL A39$1,864<0.1%歷史
MCYMercury General CorpCOM61$1,846<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM202$1,806<0.1%歷史
ATNIATN International, Inc.COM49$1,793<0.1%歷史
IMKTAIngles Markets IncCL A21$1,736<0.1%歷史
ANIKAnika Therapeutics, Inc.COM64$1,663<0.1%歷史
PRVAPrivia Health Group, Inc.COM63$1,645<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM231$1,626<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF100$1,597<0.1%–
NTGRNetgear, Inc.COM112$1,586<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM16$1,491<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM187$1,438<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM44$1,399<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM30$1,364<0.1%歷史
BLBlackline, Inc.COM25$1,346<0.1%歷史
CHGGChegg, IncCOM151$1,341<0.1%歷史
UTLUnitil CorpCOM25$1,268<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF40$1,257<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A36$1,210<0.1%歷史
iShares Tr464288760US AER DEF ETF10$1,167<0.1%–
VSATViasat IncCOM28$1,155<0.1%歷史
ORAOrmat Technologies, Inc.COM13$1,046<0.1%歷史
GOGOGogo Inc.COM61$1,038<0.1%歷史
NOVASunnova Energy International Inc.COM55$1,007<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW13$937<0.1%歷史
PRAProassurance CorpCOM60$905<0.1%歷史
FOURShift4 Payments, Inc.CL A13$883<0.1%歷史
SPTSprout Social, Inc.COM CL A19$877<0.1%歷史
GEF.BGreif, IncCL B11$850<0.1%歷史
HHCHoward Hughes CorpCOM10$789<0.1%歷史
QUREuniQure N.V.SHS67$768<0.1%歷史
BNLBroadstone Net Lease, Inc.COM46$710<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A47$700<0.1%歷史
DENDenbury IncCOM8$690<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18$678<0.1%–
CPACopa Holdings, S.A.CL A6$663<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST22$642<0.1%–
CENTACentral Garden & Pet CoCL A NON-VTG17$620<0.1%歷史
UFCSUnited Fire Group IncCOM27$612<0.1%歷史
ADAMAdamas Trust, Inc.COM59$585<0.1%歷史
SAHSonic Automotive IncCL A12$572<0.1%歷史
KROKronos Worldwide IncCOM64$559<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF16$542<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF13$534<0.1%–
BRKLBrookline Bancorp IncCOM61$533<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM16$524<0.1%–
AUBAtlantic Union Bankshares CorpCOM20$519<0.1%歷史
MTXMinerals Technologies IncCOM9$519<0.1%歷史
IOSPInnospec Inc.COM5$502<0.1%歷史
SASRSandy Spring Bancorp IncCOM22$499<0.1%歷史
BLFSBiolife Solutions IncCOM NEW22$486<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM28$480<0.1%歷史
ABCLAbCellera Biologics Inc.COM73$472<0.1%歷史
SWIMLatham Group, Inc.COM125$464<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM10$454<0.1%歷史
CALYCallaway Golf CoCOM22$437<0.1%歷史