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Massmutual Trust Co FSB

SEC CIK
0001103653
最新申報
2026/10/5

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/2 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,163
較 2024 年第 2 季 +4
總值
$35.1 億
較 2024 年第 2 季 +$2.15 億 (+6.5%)
申報日
2024/10/2
SEC
Massmutual Trust Co FSB 在 2024 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
AAPLApple Inc.Stock721,728$1.68 億4.8%−10,090−1.4%減碼歷史
MSFTMicrosoft CorpStock378,616$1.63 億4.6%−2,224−0.6%減碼歷史
NVDANVIDIA CorpStock1,168,493$1.42 億4.0%−10,744−0.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF486,245$1.28 億3.7%+13,397+2.8%加碼–
AMZNAmazon Com IncStock469,299$8,745 萬2.5%+8,789+1.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,352,376$7,142 萬2.0%+38,951+3.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,022,325$6,631 萬1.9%+33,626+3.4%加碼–
JPMJPMorgan Chase & CoStock312,927$6,598 萬1.9%−498−0.2%減碼歷史
GOOGLAlphabet Inc.Stock361,170$5,990 萬1.7%−18,845−5.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF920,994$5,740 萬1.6%−65,030−6.6%減碼–
METAMeta Platforms, Inc.Stock99,350$5,687 萬1.6%−582−0.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF642,894$5,377 萬1.5%−53,789−7.7%減碼–
PGProcter & Gamble CoStock289,999$5,023 萬1.4%−785−0.3%減碼歷史
CVXChevron CorpStock318,703$4,694 萬1.3%+5,539+1.8%加碼歷史
HDHome Depot, Inc.Stock115,797$4,692 萬1.3%+1,285+1.1%加碼歷史
VVisa Inc.Stock163,644$4,499 萬1.3%+839+0.5%加碼歷史
JNJJohnson & JohnsonStock248,305$4,024 萬1.1%+24,191+10.8%加碼歷史
MCDMcDonalds CorpStock125,480$3,821 萬1.1%+3,056+2.5%加碼歷史
GOOGAlphabet Inc.Stock227,036$3,796 萬1.1%+7,589+3.5%加碼歷史
ABBVAbbVie Inc.Stock192,075$3,793 萬1.1%−1,870−1.0%減碼歷史
ADBEAdobe Inc.Stock73,135$3,787 萬1.1%−528−0.7%減碼歷史
PEPPepsiCo IncStock217,608$3,700 萬1.1%−438−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock76,065$3,501 萬1.0%+1,606+2.2%加碼歷史
AMPAmeriprise Financial IncCOM74,100$3,481 萬1.0%+1,906+2.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF61,086$3,480 萬1.0%+1,012+1.7%加碼歷史
WMTWalmart Inc.Stock405,463$3,274 萬0.9%+6,995+1.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS550,001$3,246 萬0.9%+11,464+2.1%加碼–
TMOThermo Fisher Scientific Inc.Stock51,445$3,182 萬0.9%+1,146+2.3%加碼歷史
AVGOBroadcom Inc.Stock174,505$3,010 萬0.9%+3,315+1.9%加碼依 10 比 1 拆股換算歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF518,184$2,975 萬0.8%+18,531+3.7%加碼–
RTXRTX CorpStock240,719$2,917 萬0.8%+6,097+2.6%加碼歷史
UNHUnitedHealth Group IncStock49,324$2,884 萬0.8%+793+1.6%加碼歷史
CSCOCisco Systems, Inc.Stock541,141$2,880 萬0.8%+6,808+1.3%加碼歷史
DHRDanaher CorpStock101,103$2,811 萬0.8%+2,344+2.4%加碼歷史
BACBank of America CorpStock702,838$2,789 萬0.8%−17,080−2.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF46,124$2,705 萬0.8%+1,982+4.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF231,035$2,702 萬0.8%−16,188−6.5%減碼–
CBChubb LtdStock92,669$2,672 萬0.8%+2,688+3.0%加碼歷史
Vanguard Real Estate ETF922908553ETF258,376$2,517 萬0.7%+8,679+3.5%加碼–
SYKStryker CorpStock69,157$2,498 萬0.7%+2,952+4.5%加碼歷史
FISVFiserv IncStock137,439$2,469 萬0.7%+3,251+2.4%加碼歷史
ORLYO Reilly Automotive IncStock21,406$2,465 萬0.7%+376+1.8%加碼歷史
ECLEcolab Inc.Stock89,559$2,287 萬0.7%+3,117+3.6%加碼歷史
HONHoneywell International IncCOM106,849$2,209 萬0.6%−515−0.5%減碼歷史
CATCaterpillar IncStock56,314$2,203 萬0.6%−210.0%減碼歷史
NEENextera Energy IncStock256,994$2,172 萬0.6%+9,530+3.9%加碼歷史
BLKBlackRock, Inc.COM22,856$2,170 萬0.6%−1,228−5.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF272,986$2,131 萬0.6%+13,694+5.3%加碼–
VZVerizon Communications IncStock457,629$2,055 萬0.6%+14,518+3.3%加碼歷史
ACNAccenture plcStock57,690$2,039 萬0.6%+2,157+3.9%加碼歷史
AOSSmith A O CorpCOM211,361$1,899 萬0.5%+8,905+4.4%加碼歷史
ROPRoper Technologies IncStock33,340$1,855 萬0.5%+1,330+4.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES369,293$1,809 萬0.5%−200,013−35.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF365,609$1,749 萬0.5%−13,687−3.6%減碼–
iShares Core S&P 500 ETF464287200ETF28,301$1,632 萬0.5%+1,499+5.6%加碼–
BKNGBooking Holdings Inc.Stock3,827$1,612 萬0.5%−432−10.1%減碼歷史
RMDResmed IncCOM65,570$1,601 萬0.5%+2,454+3.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD201,205$1,598 萬0.5%+15,329+8.2%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF312,155$1,580 萬0.4%+173,799+125.6%加碼–
LECOLincoln Electric Holdings IncCOM82,068$1,576 萬0.4%+4,975+6.5%加碼歷史
XOMExxonMobil Holdings CorpCOM133,140$1,561 萬0.4%+5,985+4.7%加碼歷史
MRKMerck & Co., Inc.Stock137,195$1,558 萬0.4%−3,840−2.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock64,374$1,531 萬0.4%+4,100+6.8%加碼歷史
CMCSAComcast CorpStock350,691$1,465 萬0.4%+16,157+4.8%加碼歷史
NOCNorthrop Grumman CorpStock26,637$1,407 萬0.4%+110+0.4%加碼歷史
LMTLockheed Martin CorpStock23,924$1,398 萬0.4%−323−1.3%減碼歷史
STZConstellation Brands, Inc.Stock52,589$1,355 萬0.4%+2,620+5.2%加碼歷史
DOWDow Inc.Stock239,419$1,308 萬0.4%−1,449−0.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215,268$1,301 萬0.4%+37,969+21.4%加碼–
COSTCostco Wholesale CorpStock14,584$1,293 萬0.4%−228−1.5%減碼歷史
TSLATesla, Inc.Stock47,904$1,253 萬0.4%−1,663−3.4%減碼歷史
KOCoca Cola CoStock174,199$1,252 萬0.4%+11,003+6.7%加碼歷史
KMXCarMax IncCOM156,682$1,212 萬0.3%+8,599+5.8%加碼歷史
WMWaste Management IncStock56,781$1,179 萬0.3%−1,390−2.4%減碼歷史
Vanguard Financials ETF92204A405ETF105,418$1,159 萬0.3%+2,276+2.2%加碼–
XYLXylem Inc.COM85,478$1,154 萬0.3%+9,991+13.2%加碼歷史
SBUXStarbucks CorpStock112,964$1,101 萬0.3%−31,862−22.0%減碼歷史
DISWalt Disney CoStock114,448$1,101 萬0.3%−3,300−2.8%減碼歷史
UNPUnion Pacific CorpStock44,632$1,100 萬0.3%+1,138+2.6%加碼歷史
Vanguard Health Care ETF92204A504ETF38,848$1,096 萬0.3%+822+2.2%加碼–
ETREntergy CorpCOM79,707$1,049 萬0.3%−197−0.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF37,918$1,014 萬0.3%−150−0.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119,480$1,001 萬0.3%+10,083+9.2%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF28,281$962.9 萬0.3%+733+2.7%加碼–
NOWServiceNow, Inc.Stock10,692$956.3 萬0.3%+838+8.5%加碼歷史
MCHPMicrochip Technology IncStock115,228$925.2 萬0.3%−12,813−10.0%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US88,659$918.3 萬0.3%+7,733+9.6%加碼–
MDTMedtronic plcStock101,163$910.8 萬0.3%−84−0.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,708$893.7 萬0.3%+26+0.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,794$868.4 萬0.2%+622+1.2%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF217,097$864.5 萬0.2%+4,572+2.2%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF182,459$861.4 萬0.2%+12,925+7.6%加碼–
Vanguard Industrials ETF92204A603ETF33,098$860.8 萬0.2%+640+2.0%加碼–
PAYXPaychex IncStock63,625$853.8 萬0.2%−1,601−2.5%減碼歷史
MSIMotorola Solutions, Inc.Stock18,863$848.1 萬0.2%−1,547−7.6%減碼歷史
PRUPrudential Financial IncStock68,617$831.0 萬0.2%+749+1.1%加碼歷史
WCNWaste Connections, Inc.COM45,534$814.2 萬0.2%−608−1.3%減碼歷史
SOSouthern CoStock87,056$785.1 萬0.2%+305+0.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF38,815$779.3 萬0.2%+388+1.0%加碼–
ZTSZoetis Inc.Stock39,528$772.3 萬0.2%−503−1.3%減碼歷史

2024 年第 2 季之後清倉(157 檔)

2024 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 157 檔。

Massmutual Trust Co FSB 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Wellington FD921935870SHORT TRM TAX EX8,118$81.2 萬<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA9,182$23.4 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF7,790$17.5 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT667$5.21 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF432$4.77 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF509$4.64 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD986$4.46 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN703$3.97 萬<0.1%–
WRKWestRock CoCOM463$2.33 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE344$2.03 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW297$1.93 萬<0.1%–
SNAPSnap IncStock1,000$1.66 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY256$1.60 萬<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT299$1.40 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF250$1.36 萬<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE571$1.35 萬<0.1%–
SIXSix Flags Entertainment CorpCOM386$1.28 萬<0.1%歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT548$1.21 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF208$1.06 萬<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT1,000$1.03 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS364$9,843<0.1%歷史
CATOCato CorpCL A1,689$9,357<0.1%歷史
iShares S&P 500 Value ETF464287408ETF50$9,101<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM344$9,044<0.1%–
NADNuveen Quality Municipal Income FundCOM770$9,040<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF230$8,689<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF299$8,599<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA254$8,505<0.1%–
ETRNMidstream Co LLCCOM633$8,216<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM700$7,973<0.1%歷史
WIREEncore Wire CorpCOM27$7,825<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF281$7,303<0.1%–
iShares Tr464287721U.S. TECH ETF45$6,773<0.1%–
MAINMain Street Capital CORPCEF120$6,059<0.1%歷史
iShares Inc464286103MSCI AUST ETF195$4,764<0.1%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN97$4,718<0.1%–
GTGoodyear Tire & Rubber CoCOM386$4,381<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF84$4,239<0.1%–
iShares Tr46434V803HDG MSCI EAFE118$4,195<0.1%–
FROGJFrog LtdStock111$4,168<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF115$4,123<0.1%–
MEDMedifast IncCOM174$3,797<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM380$3,770<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA91$3,627<0.1%–
iShares Inc464286814MSCI NETHERL ETF72$3,617<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA163$3,565<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF72$3,483<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM86$3,240<0.1%歷史
OPCHOption Care Health, Inc.COM NEW113$3,130<0.1%歷史
PLLPiedmont Lithium Inc.Stock300$2,994<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM77$2,703<0.1%歷史
iShares Tr46432F388MSCI USA VALUE26$2,690<0.1%–
JRVRJames River Group Holdings, Inc.COM348$2,690<0.1%歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL157$2,609<0.1%–
ICFIICF International, Inc.Stock16$2,375<0.1%歷史
GVAGranite Construction IncCOM37$2,293<0.1%歷史
MLRMiller Industries IncCOM NEW41$2,256<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN200$2,242<0.1%歷史
GENCGencor Industries IncCOM115$2,224<0.1%歷史
APEIAmerican Public Education IncStock125$2,198<0.1%歷史
iShares Tr46435U713US INFRASTRUC49$2,064<0.1%–
MCBCMacatawa Bank CorpCOM139$2,029<0.1%歷史
iShares Tr46429B523MSCI DENMARK ETF16$2,012<0.1%–
SPBSpectrum Brands Holdings, Inc.COM23$1,976<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH18$1,972<0.1%–
iShares Inc464286822MSCI MEXICO ETF33$1,868<0.1%–
CMCOColumbus McKinnon CorpCOM54$1,865<0.1%歷史
ANGOAngiodynamics IncCOM308$1,863<0.1%歷史
GLBEGlobal-E Online Ltd.SHS51$1,850<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK623$1,850<0.1%歷史
AIRCApartment Income REIT Corp.COM47$1,837<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL26$1,826<0.1%–
EHABEnhabit, Inc.COM203$1,811<0.1%歷史
CCRNCross Country Healthcare IncCOM127$1,758<0.1%歷史
ATRCAtriCure, Inc.COM76$1,731<0.1%歷史
SCPHscPharmaceuticals Inc.COM389$1,692<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW43$1,690<0.1%歷史
SSTKShutterstock, Inc.COM43$1,664<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A228$1,632<0.1%歷史
PDCOPatterson Companies, Inc.COM67$1,616<0.1%歷史
TTGTTechTarget, Inc.COM51$1,590<0.1%歷史
TTECTTEC Holdings, Inc.COM268$1,576<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM40$1,560<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM34$1,523<0.1%歷史
AMWDAmerican Woodmark CorpCOM19$1,493<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT101$1,469<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM77$1,454<0.1%歷史
NATNordic American Tankers LtdCOM305$1,214<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM98$1,182<0.1%歷史
GOGOGogo Inc.COM120$1,154<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI75$1,118<0.1%歷史
OPLNOPENLANE, Inc.COM67$1,112<0.1%歷史
CWBCCommunity West BancsharesCOM58$1,073<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A31$1,061<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF45$1,046<0.1%–
WRLDWorld Acceptance CorpCOM8$989<0.1%歷史
THRYThryv Holdings, Inc.COM NEW51$909<0.1%歷史
FSTRFoster L B CoCOM42$904<0.1%歷史
TRSTrimas CorpCOM NEW34$869<0.1%歷史
PEBPebblebrook Hotel TrustCOM63$866<0.1%歷史