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Massmutual Trust Co FSB

SEC CIK
0001103653
最新申報
2026/10/5

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,426
較 2026 年第 1 季 +8
總值
$38.7 億
較 2026 年第 1 季 +$1.97 億 (+5.4%)
申報日
2026/7/2
SEC
Massmutual Trust Co FSB 在 2026 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.Stock642,937$1.86 億4.8%−28,019−4.2%減碼歷史
NVDANVIDIA CorpStock920,098$1.84 億4.8%−65,285−6.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,791,507$1.44 億3.7%−266,049−12.9%減碼依 4 比 1 拆股換算–
MSFTMicrosoft CorpStock363,800$1.36 億3.5%−5,342−1.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,524,095$1.09 億2.8%−30,566−2.0%減碼–
AMZNAmazon Com IncStock430,794$1.03 億2.7%−16,150−3.6%減碼歷史
GOOGLAlphabet Inc.Stock279,354$9,983 萬2.6%−25,108−8.2%減碼歷史
JPMJPMorgan Chase & CoStock263,591$8,628 萬2.2%+5,711+2.2%加碼歷史
AVGOBroadcom Inc.Stock213,408$8,061 萬2.1%−1,995−0.9%減碼歷史
GOOGAlphabet Inc.Stock213,484$7,543 萬1.9%−7,364−3.3%減碼歷史
CSCOCisco Systems, Inc.Stock510,618$5,998 萬1.5%−18,841−3.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF574,755$5,971 萬1.5%−32,467−5.3%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF719,308$5,923 萬1.5%−16,108−2.2%減碼–
METAMeta Platforms, Inc.Stock101,098$5,695 萬1.5%+1,731+1.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF659,401$5,085 萬1.3%−49,499−7.0%減碼–
VVisa Inc.Stock145,648$4,997 萬1.3%−2,580−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock96,116$4,810 萬1.2%+5,718+6.3%加碼歷史
CVXChevron CorpStock275,637$4,569 萬1.2%−9,916−3.5%減碼歷史
JNJJohnson & JohnsonStock178,349$4,530 萬1.2%−6,912−3.7%減碼歷史
CATCaterpillar IncStock42,523$4,528 萬1.2%−5,663−11.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF351,436$4,200 萬1.1%−27,036−7.1%減碼依 8 比 1 拆股換算–
ABBVAbbVie Inc.Stock164,347$4,136 萬1.1%−3,834−2.3%減碼歷史
HDHome Depot, Inc.Stock116,796$4,119 萬1.1%−1,468−1.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,696,406$4,095 萬1.1%+551,336+48.1%加碼–
RTXRTX CorpStock207,927$3,945 萬1.0%−10,515−4.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF405,071$3,912 萬1.0%+26,331+7.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF262,909$3,899 萬1.0%−12,832−4.7%減碼–
WMTWalmart Inc.Stock339,523$3,845 萬1.0%−15,830−4.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF54,236$3,815 萬1.0%−2,818−4.9%減碼歷史
PGProcter & Gamble CoStock254,820$3,737 萬1.0%−8,339−3.2%減碼歷史
BACBank of America CorpStock619,974$3,533 萬0.9%−26,954−4.2%減碼歷史
MCDMcDonalds CorpStock126,293$3,414 萬0.9%+874+0.7%加碼歷史
PANWPalo Alto Networks IncStock98,971$3,375 萬0.9%+1,274+1.3%加碼歷史
LLYEli Lilly & CoStock27,326$3,278 萬0.8%−694−2.5%減碼歷史
CBChubb LtdStock92,607$3,155 萬0.8%−3,289−3.4%減碼歷史
AMPAmeriprise Financial IncCOM68,355$3,136 萬0.8%−1,490−2.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS493,743$2,874 萬0.7%−7,320−1.5%減碼–
TMOThermo Fisher Scientific Inc.Stock52,114$2,613 萬0.7%−1,049−2.0%減碼歷史
NEENextera Energy IncStock296,830$2,605 萬0.7%−7,433−2.4%減碼歷史
ECLEcolab Inc.Stock93,280$2,599 萬0.7%−1,666−1.8%減碼歷史
BKNGBooking Holdings Inc.Stock144,771$2,580 萬0.7%−3,529−2.4%減碼依 25 比 1 拆股換算歷史
American Centy ETF Tr025072604AVANTIS EMGMKT257,808$2,488 萬0.6%+2,974+1.2%加碼–
ORLYO Reilly Automotive IncStock263,722$2,429 萬0.6%−13,322−4.8%減碼歷史
XOMExxonMobil Holdings CorpCOM167,989$2,297 萬0.6%−1,783−1.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF276,445$2,290 萬0.6%−21,003−7.1%減碼–
LECOLincoln Electric Holdings IncCOM82,507$2,191 萬0.6%−3,490−4.1%減碼歷史
ETNEaton Corp plcStock48,850$2,082 萬0.5%−1,269−2.5%減碼歷史
SYKStryker CorpStock65,936$2,076 萬0.5%−3,190−4.6%減碼歷史
PEPPepsiCo IncStock146,901$1,989 萬0.5%−5,930−3.9%減碼歷史
VZVerizon Communications IncStock461,418$1,954 萬0.5%−7,317−1.6%減碼歷史
MRKMerck & Co., Inc.Stock150,778$1,937 萬0.5%−3,464−2.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF25,392$1,902 萬0.5%+287+1.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD235,793$1,863 萬0.5%+1,662+0.7%加碼–
LHXL3HARRIS Technologies, Inc.Stock61,177$1,778 萬0.5%−2,729−4.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF291,559$1,740 萬0.4%−9,466−3.1%減碼–
TSLATesla, Inc.Stock38,794$1,632 萬0.4%−892−2.2%減碼歷史
BLKBlackRock, Inc.Stock16,550$1,591 萬0.4%−616−3.6%減碼歷史
MRVLMarvell Technology, Inc.COM52,784$1,572 萬0.4%−5,131−8.9%減碼歷史
UNPUnion Pacific CorpStock56,545$1,538 萬0.4%+184+0.3%加碼歷史
COSTCostco Wholesale CorpStock15,898$1,487 萬0.4%+79+0.5%加碼歷史
CSLCarlisle Companies IncCOM39,680$1,439 萬0.4%+1,160+3.0%加碼歷史
Vanguard Financials ETF92204A405ETF108,624$1,429 萬0.4%−2,307−2.1%減碼–
VRTXVertex Pharmaceuticals IncStock28,385$1,410 萬0.4%−341−1.2%減碼歷史
AOSSmith A O CorpCOM223,196$1,400 萬0.4%−6,996−3.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS236,216$1,393 萬0.4%−2,055−0.9%減碼–
GSGoldman Sachs Group IncStock13,568$1,372 萬0.4%−1,228−8.3%減碼歷史
MSMorgan StanleyStock64,118$1,340 萬0.3%−5,239−7.6%減碼歷史
XYLXylem Inc.COM109,337$1,292 萬0.3%−2,660−2.4%減碼歷史
RMDResmed IncCOM65,076$1,268 萬0.3%−1,618−2.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF159,112$1,201 萬0.3%−18,049−10.2%減碼–
Vanguard Health Care ETF92204A504ETF40,007$1,196 萬0.3%−109−0.3%減碼–
Vanguard Industrials ETF92204A603ETF31,941$1,151 萬0.3%−173−0.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF137,546$1,137 萬0.3%−74−0.1%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF28,470$1,129 萬0.3%−631−2.2%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER459,502$1,119 萬0.3%+13,966+3.1%加碼–
AMDAdvanced Micro Devices IncStock18,713$1,087 萬0.3%+9,316+99.1%加碼歷史
LMTLockheed Martin CorpStock21,248$1,083 萬0.3%+1,375+6.9%加碼歷史
ROPRoper Technologies IncStock31,745$1,074 萬0.3%−1,431−4.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29,317$1,072 萬0.3%−1,715−5.5%減碼–
MDTMedtronic plcStock130,393$1,020 萬0.3%+10,052+8.4%加碼歷史
QCOMQualcomm IncStock54,881$1,014 萬0.3%−2,049−3.6%減碼歷史
WMWaste Management IncStock44,495$991.7 萬0.3%−1,486−3.2%減碼歷史
Vanguard Communication Services ETF92204A884ETF53,539$984.8 萬0.3%−800−1.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF203,493$952.6 萬0.2%−978−0.5%減碼–
HONHoneywell International IncStock42,340$948.0 萬0.2%+42,340新進歷史
NOCNorthrop Grumman CorpStock18,388$936.5 萬0.2%−206−1.1%減碼歷史
HONAHoneywell Aerospace Inc.COM42,324$935.7 萬0.2%+42,324新進歷史
SPYSPDR S&P 500 ETF TrustETF12,506$933.9 萬0.2%−1,181−8.6%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US68,195$918.7 萬0.2%−6,483−8.7%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF45,295$895.0 萬0.2%−7,932−14.9%減碼–
DHRDanaher CorpStock46,499$885.7 萬0.2%+660+1.4%加碼歷史
KOCoca Cola CoStock106,653$866.8 萬0.2%−7,598−6.7%減碼歷史
BXBlackstone Inc.COM72,616$854.5 萬0.2%+17,378+31.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock34,656$853.3 萬0.2%−81−0.2%減碼歷史
NOWServiceNow, Inc.Stock83,017$824.2 萬0.2%+193+0.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock10,592$808.3 萬0.2%−423−3.8%減碼歷史
ETREntergy CorpCOM70,019$804.2 萬0.2%−4,561−6.1%減碼歷史
AMATApplied Materials IncStock10,723$775.3 萬0.2%+3,918+57.6%加碼歷史
AEPAmerican Electric Power Co IncStock56,302$770.3 萬0.2%−156−0.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF24,746$758.0 萬0.2%−2,721−9.9%減碼–

2026 年第 1 季之後清倉（131 檔）

2026 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 131 檔。

Massmutual Trust Co FSB 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM86,468$1,954 萬0.5%歷史
Schwab U.S. Broad Market ETF808524102ETF35,500$89.1 萬<0.1%–
HOLXHologic IncCOM1,749$13.2 萬<0.1%歷史
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF3,871$9.53 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,700$8.56 萬<0.1%–
Global X Uranium ETF37954Y871ETF1,537$7.44 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX300$7.09 萬<0.1%–
CTRACoterra Energy Inc.Stock1,687$5.93 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM2,307$3.92 萬<0.1%歷史
MASIMasimo CorpCOM220$3.91 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD1,720$3.33 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR302$2.72 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX200$2.30 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER805$1.96 萬<0.1%歷史
ALSumisho Air Lease CorpCL A282$1.83 萬<0.1%歷史
SEESealed Air CorpCOM423$1.78 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF100$1.60 萬<0.1%–
ICLRIcon PLCCOM144$1.59 萬<0.1%歷史
Capital Group Global Equity14020R107SHS522$1.59 萬<0.1%–
TERNTerns Pharmaceuticals, Inc.COM264$1.39 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM275$1.29 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF466$1.27 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH100$1.25 萬<0.1%–
BLFYBlue Foundry BancorpCOM891$1.18 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF400$1.16 萬<0.1%–
Clearway Energy, Inc.18539C105CL A293$1.15 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF430$1.09 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT315$1.05 萬<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A1,678$9,565<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF300$9,288<0.1%–
XRPBitwise XRP ETFBENEFICIAL INT602$9,048<0.1%歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF299$8,779<0.1%–
NUAINew ERA Energy & Digital, Inc.COM2,000$8,120<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM453$6,550<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM395$6,525<0.1%歷史
VREVeris Residential, Inc.COM308$5,812<0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF157$5,636<0.1%–
RGPResources Connection, Inc.COM1,433$5,345<0.1%歷史
HTBKHeritage Commerce CorpCOM421$5,254<0.1%歷史
MBGAFDaimler AGCOM85$5,209<0.1%歷史
CSTLCastle Biosciences IncCOM202$4,959<0.1%歷史
ONTFON24 Inc.COM595$4,820<0.1%歷史
CCSCentury Communities, Inc.COM83$4,763<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM581$4,456<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM410$4,436<0.1%歷史
Global X FDS37960A644EMERGING MKT GRT140$4,324<0.1%–
OGSONE Gas, Inc.COM49$4,220<0.1%歷史
MCWMister Car Wash, Inc.COM547$3,813<0.1%歷史
RBKBRhinebeck Bancorp, Inc.COM234$3,608<0.1%歷史
Capital Group New Geography14021N105SHS105$3,315<0.1%–
BGSB&G Foods, Inc.COM681$3,276<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM520$3,182<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM272$3,172<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW17$2,983<0.1%歷史
NVRIEnviri CorpCOM126$2,472<0.1%歷史
ETDEthan Allen Interiors IncCOM110$2,449<0.1%歷史
KYMRKymera Therapeutics, Inc.COM28$2,332<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT95$2,124<0.1%歷史
KODKodiak Sciences Inc.COM53$2,020<0.1%歷史
WWWWolverine World Wide IncCOM118$1,926<0.1%歷史
GCTGigaCloud Technology IncStock42$1,906<0.1%歷史
MGPIMGP Ingredients IncCOM98$1,802<0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM103$1,694<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW21$1,654<0.1%–
CGONCG Oncology, Inc.COM24$1,624<0.1%歷史
BPOPPopular, Inc.COM NEW12$1,610<0.1%歷史
NVGSNavigator Holdings Ltd.SHS81$1,566<0.1%歷史
EYENational Vision Holdings, Inc.COM56$1,450<0.1%歷史
ATKRAtkore Inc.COM23$1,355<0.1%歷史
SVCService Properties TrustCOM SH BEN INT998$1,352<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM70$1,338<0.1%歷史
TTECTTEC Holdings, Inc.COM474$1,185<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES92$1,046<0.1%歷史
BLMNBloomin' Brands, Inc.COM178$961<0.1%歷史
CTLPCantaloupe, Inc.COM88$951<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW42$949<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM44$930<0.1%歷史
JACKJack in the Box IncCOM96$928<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A41$900<0.1%歷史
EPSNEpsilon Energy Ltd.COM146$899<0.1%歷史
UVVUniversal CorpCOM16$843<0.1%歷史
PSKYParamount Skydance CorpCOM CL B89$803<0.1%歷史
PRAProassurance CorpCOM32$791<0.1%歷史
LDIloanDepot, Inc.COM CL A482$684<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES175$679<0.1%歷史
NVAXNovavax IncCOM NEW75$611<0.1%歷史
AMPLAmplitude, Inc.Stock85$580<0.1%歷史
CSGSCSG Systems International IncCOM7$560<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM18$473<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW38$443<0.1%歷史
AMWDAmerican Woodmark CorpCOM11$438<0.1%歷史
CVICVR Energy IncCOM13$437<0.1%歷史
AEYEAudioeye IncCOM NEW67$427<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS184$418<0.1%歷史
CMBTCmb.tech NVSHS32$405<0.1%歷史
AIPArteris, Inc.COM24$395<0.1%歷史
ICFIICF International, Inc.Stock6$392<0.1%歷史
YEXTYext, Inc.COM102$392<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM20$363<0.1%歷史
GENIGenius Sports LtdSHARES CL A79$350<0.1%歷史