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Massmutual Trust Co FSB

SEC CIK
0001103653
最新申報
2026/10/5

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/22 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,395
較 2025 年第 2 季 +20
總值
$39.3 億
較 2025 年第 2 季 +$1.73 億 (+4.6%)
申報日
2025/10/22
SEC
Massmutual Trust Co FSB 在 2025 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
NVDANVIDIA CorpStock1,073,543$2.00 億5.1%−39,323−3.5%減碼歷史
MSFTMicrosoft CorpStock382,294$1.98 億5.0%−7,976−2.0%減碼歷史
AAPLApple Inc.Stock705,260$1.80 億4.6%−6,618−0.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF524,143$1.54 億3.9%−2,475−0.5%減碼–
AMZNAmazon Com IncStock474,083$1.04 億2.7%−8,855−1.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,597,778$9,574 萬2.4%+17,051+1.1%加碼–
JPMJPMorgan Chase & CoStock278,218$8,776 萬2.2%−12,671−4.4%減碼歷史
GOOGLAlphabet Inc.Stock331,459$8,058 萬2.1%−31,567−8.7%減碼歷史
METAMeta Platforms, Inc.Stock100,568$7,386 萬1.9%−520−0.5%減碼歷史
AVGOBroadcom Inc.Stock220,964$7,290 萬1.9%−396−0.2%減碼歷史
GOOGAlphabet Inc.Stock246,690$6,008 萬1.5%−330−0.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF581,197$5,427 萬1.4%−12,189−2.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF764,595$5,234 萬1.3%−419,117−35.4%減碼–
VVisa Inc.Stock153,194$5,230 萬1.3%−2,996−1.9%減碼歷史
HDHome Depot, Inc.Stock121,566$4,926 萬1.3%+3,858+3.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF752,378$4,910 萬1.3%−40,364−5.1%減碼–
CVXChevron CorpStock304,743$4,732 萬1.2%−8,268−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock92,743$4,663 萬1.2%−310.0%減碼歷史
PGProcter & Gamble CoStock284,785$4,376 萬1.1%−5,940−2.0%減碼歷史
RTXRTX CorpStock246,408$4,123 萬1.1%−5,495−2.2%減碼歷史
ABBVAbbVie Inc.Stock177,556$4,111 萬1.0%−3,783−2.1%減碼歷史
WMTWalmart Inc.Stock386,385$3,982 萬1.0%−4,424−1.1%減碼歷史
MCDMcDonalds CorpStock129,838$3,946 萬1.0%−923−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock555,574$3,801 萬1.0%−18,126−3.2%減碼歷史
JNJJohnson & JohnsonStock201,994$3,745 萬1.0%−3,094−1.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF49,201$3,673 萬0.9%−1,665−3.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF59,962$3,574 萬0.9%−163−0.3%減碼歷史
BACBank of America CorpStock683,204$3,525 萬0.9%−11,060−1.6%減碼歷史
AMPAmeriprise Financial IncCOM69,367$3,408 萬0.9%−150−0.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF284,570$3,382 萬0.9%−2,640−0.9%減碼–
ORLYO Reilly Automotive IncStock301,871$3,254 萬0.8%−12,396−3.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF370,347$3,233 萬0.8%+751+0.2%加碼–
BKNGBooking Holdings Inc.Stock5,857$3,162 萬0.8%+2,120+56.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS531,957$3,131 萬0.8%+18,053+3.5%加碼–
Vanguard Real Estate ETF922908553ETF316,240$2,891 萬0.7%+10,256+3.4%加碼–
CBChubb LtdStock100,506$2,837 萬0.7%+208+0.2%加碼歷史
CATCaterpillar IncStock57,040$2,722 萬0.7%−2,118−3.6%減碼歷史
SYKStryker CorpStock72,875$2,694 萬0.7%+4,313+6.3%加碼歷史
ECLEcolab Inc.Stock97,359$2,666 萬0.7%−440.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock54,294$2,633 萬0.7%+1,150+2.2%加碼歷史
ADBEAdobe Inc.Stock67,740$2,390 萬0.6%−4,211−5.9%減碼歷史
NEENextera Energy IncStock311,871$2,354 萬0.6%+12,025+4.0%加碼歷史
NOWServiceNow, Inc.Stock23,721$2,183 萬0.6%+1,005+4.4%加碼歷史
LECOLincoln Electric Holdings IncCOM92,146$2,173 萬0.6%−130−0.1%減碼歷史
BLKBlackRock, Inc.Stock18,472$2,154 萬0.5%−949−4.9%減碼歷史
VZVerizon Communications IncStock489,239$2,150 萬0.5%+4,897+1.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock69,331$2,117 萬0.5%+76+0.1%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES840,843$2,052 萬0.5%+16,425+2.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF305,204$2,011 萬0.5%+41,265+15.6%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT261,265$1,962 萬0.5%−120.0%減碼–
PEPPepsiCo IncStock138,249$1,942 萬0.5%−81,433−37.1%減碼歷史
LLYEli Lilly & CoStock25,269$1,928 萬0.5%+21,275+532.7%加碼歷史
RMDResmed IncCOM69,360$1,899 萬0.5%−526−0.8%減碼歷史
HONHoneywell International IncCOM89,896$1,892 萬0.5%−5,617−5.9%減碼歷史
TSLATesla, Inc.Stock41,836$1,861 萬0.5%−503−1.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD232,065$1,855 萬0.5%+14,364+6.6%加碼–
ETNEaton Corp plcStock49,468$1,851 萬0.5%−1,075−2.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF718,072$1,805 萬0.5%+13,310+1.9%加碼–
XOMExxonMobil Holdings CorpCOM156,377$1,763 萬0.4%+4,949+3.3%加碼歷史
ROPRoper Technologies IncStock34,881$1,739 萬0.4%−219−0.6%減碼歷史
AOSSmith A O CorpCOM236,461$1,736 萬0.4%+2,259+1.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF315,429$1,709 萬0.4%−5,844−1.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF222,104$1,697 萬0.4%−8,627−3.7%減碼–
FISVFiserv IncStock129,997$1,676 萬0.4%+1,135+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF24,517$1,641 萬0.4%−2,381−8.9%減碼–
XYLXylem Inc.COM106,249$1,567 萬0.4%+2,755+2.7%加碼歷史
Vanguard Financials ETF92204A405ETF115,528$1,516 萬0.4%+3,030+2.7%加碼–
UNPUnion Pacific CorpStock60,242$1,424 萬0.4%+3,654+6.5%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS234,531$1,408 萬0.4%+7,440+3.3%加碼–
COSTCostco Wholesale CorpStock15,087$1,396 萬0.4%−690−4.4%減碼歷史
GSGoldman Sachs Group IncStock17,469$1,391 萬0.4%−674−3.7%減碼歷史
MRKMerck & Co., Inc.Stock164,055$1,377 萬0.4%+6,987+4.4%加碼歷史
MSMorgan StanleyStock83,338$1,325 萬0.3%+2,537+3.1%加碼歷史
ACNAccenture plcStock53,552$1,321 萬0.3%−4,380−7.6%減碼歷史
CSLCarlisle Companies IncCOM39,029$1,284 萬0.3%+3,234+9.0%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF30,410$1,205 萬0.3%+714+2.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF138,166$1,162 萬0.3%+8,768+6.8%加碼–
NOCNorthrop Grumman CorpStock18,940$1,154 萬0.3%−168−0.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock28,495$1,116 萬0.3%+1,704+6.4%加碼歷史
Vanguard Health Care ETF92204A504ETF42,851$1,112 萬0.3%+908+2.2%加碼–
MDTMedtronic plcStock115,321$1,098 萬0.3%+15,825+15.9%加碼歷史
LMTLockheed Martin CorpStock21,943$1,095 萬0.3%−1,245−5.4%減碼歷史
WMWaste Management IncStock49,348$1,090 萬0.3%−2,219−4.3%減碼歷史
SPGIS&P Global Inc.Stock21,550$1,049 萬0.3%+971+4.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF55,200$1,036 萬0.3%+1,073+2.0%加碼–
QCOMQualcomm IncStock61,271$1,019 萬0.3%+191+0.3%加碼歷史
Vanguard Industrials ETF92204A603ETF34,220$1,014 萬0.3%+477+1.4%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER415,312$1,009 萬0.3%−1,803−0.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF57,695$1,007 萬0.3%−4,045−6.6%減碼–
GDGeneral Dynamics CorpStock29,027$989.8 萬0.3%−427−1.4%減碼歷史
DHRDanaher CorpStock49,344$978.3 萬0.2%−68,082−58.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF204,655$961.1 萬0.2%+11,372+5.9%加碼–
ETREntergy CorpCOM99,245$924.9 萬0.2%−4,191−4.1%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,953$921.2 萬0.2%−1,668−5.1%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US75,407$909.9 萬0.2%−857−1.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF30,731$902.8 萬0.2%−2,014−6.2%減碼–
CRMSalesforce, Inc.Stock37,099$879.2 萬0.2%+2,809+8.2%加碼歷史
BXBlackstone Inc.COM51,333$877.0 萬0.2%−81−0.2%減碼歷史
KOCoca Cola CoStock131,031$869.0 萬0.2%−17,609−11.8%減碼歷史
TELTE Connectivity plcStock39,181$860.1 萬0.2%−4,994−11.3%減碼歷史

2025 年第 2 季之後清倉(108 檔)

2025 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 108 檔。

Massmutual Trust Co FSB 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM1,636$57.5 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,539$49.5 萬<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF9,600$22.5 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF2,007$10.8 萬<0.1%–
HESHess CorpStock773$10.7 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,569$10.6 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA780$10.6 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,243$10.4 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE1,696$7.42 萬<0.1%–
AB Active ETFs Inc00039J855CORE PLUS BD ETF1,931$6.85 萬<0.1%–
JNPRJuniper Networks IncCOM1,260$5.03 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,360$4.76 萬<0.1%歷史
AMEDAmedisys IncCOM473$4.65 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF802$4.20 萬<0.1%–
CHXChampionX CorpCOM1,533$3.81 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO300$3.77 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF394$3.73 萬<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT644$3.51 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW278$2.42 萬<0.1%–
SKXSkechers USA IncCL A358$2.26 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF287$2.02 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO223$1.98 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF229$1.82 萬<0.1%–
AZEKAZEK Co Inc.CL A328$1.78 萬<0.1%歷史
Paramount Global92556H206CL B1,287$1.66 萬<0.1%–
iShares Tr464287721U.S. TECH ETF87$1.51 萬<0.1%–
Schwab International Equity ETF808524805ETF636$1.41 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF465$1.37 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF171$1.36 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF147$9,852<0.1%–
ESGREnstar Group LTDSHS29$9,754<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR383$9,709<0.1%歷史
GMSGMS Inc.COM72$7,830<0.1%歷史
OXMOxford Industries IncCOM194$7,809<0.1%歷史
iShares Tr464288794US BR DEL SE ETF44$7,442<0.1%–
iShares Tr464287374NORTH AMERN NAT150$6,638<0.1%–
iShares Tr464289180MSCI EURO FL ETF209$6,611<0.1%–
iShares Tr46429B291A RATE CP BD ETF135$6,458<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW196$6,380<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF62$6,380<0.1%–
INRInfinity Natural Resources, Inc.COM CL A332$6,079<0.1%歷史
PPBIPacific Premier Bancorp IncCOM283$5,968<0.1%歷史
FETForum Energy Technologies, Inc.COM302$5,880<0.1%歷史
iShares Tr46435U713US INFRASTRUC117$5,755<0.1%–
COFSChoiceone Financial Services IncCOM188$5,396<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW751$5,204<0.1%–
FAROFaro Technologies IncCOM108$4,743<0.1%歷史
MLABMesa Laboratories IncCOM46$4,334<0.1%歷史
UNITUniti Group Inc.COM927$4,005<0.1%歷史
BPMCBlueprint Medicines CorpCOM31$3,974<0.1%歷史
OGSONE Gas, Inc.COM52$3,737<0.1%歷史
Invesco Dynamic46137Y872ETP150$3,569<0.1%–
RDFNRedfin CorpCOM293$3,279<0.1%歷史
NVEENV5 Global, Inc.COM135$3,117<0.1%歷史
RDUSRadius Recycling, Inc.CL A100$2,969<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP65$2,948<0.1%–
FLGTFulgent Genetics, Inc.COM142$2,823<0.1%歷史
VREXVarex Imaging CorpCOM308$2,670<0.1%歷史
GTXGarrett Motion Inc.Stock230$2,417<0.1%歷史
ASIXAdvanSix Inc.COM92$2,185<0.1%歷史
VELVelocity Financial, Inc.COM117$2,169<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW113$2,106<0.1%歷史
BASECouchbase, Inc.COM82$1,999<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF33$1,781<0.1%–
MCSMarcus CorpCOM104$1,753<0.1%歷史
SPTNSpartanNash CoCOM65$1,722<0.1%歷史
COLMColumbia Sportswear CoCOM22$1,344<0.1%歷史
EVRIEveri Holdings Inc.COM90$1,282<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM27$1,269<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM111$1,121<0.1%歷史
PCHPotlatchdeltic CorpCOM29$1,113<0.1%歷史
BRKLBrookline Bancorp IncCOM102$1,076<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW145$1,061<0.1%–
RDWRedwire CorpStock62$1,011<0.1%歷史
PWODPenns Woods Bancorp IncCOM33$1,002<0.1%歷史
TGITriumph Group IncCOM37$953<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW145$805<0.1%歷史
FLFoot Locker, Inc.COM32$784<0.1%歷史
SWK Holdings Corp78501P203COM NEW53$781<0.1%–
CIMChimera Investment CorpCOM SHS53$735<0.1%歷史
NAVINavient CorpCOM52$733<0.1%歷史
CSRCenterspaceCOM12$722<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM49$676<0.1%歷史
BTMDbiote Corp.CLASS A COM163$655<0.1%歷史
CSTECaesarstone Ltd.ORD SHS315$621<0.1%歷史
GLBEGlobal-E Online Ltd.SHS17$570<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM58$520<0.1%歷史
SEVNSeven Hills Realty TrustCOM38$459<0.1%歷史
SHYFShyft Group, Inc.COM36$451<0.1%歷史
AGSPlayAGS, Inc.COM36$450<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF8$441<0.1%–
CERTCertara, Inc.COM34$398<0.1%歷史
Capital Group Core Balanced14021D107SHS11$368<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock51$332<0.1%歷史
STHOStar HoldingsSHS BEN INT35$273<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM40$210<0.1%歷史
BHVNBiohaven Ltd.COM12$169<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM18$156<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM15$136<0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF4$135<0.1%–