CIK: 0001103653
申報總市值
US$36.7億
申報季度: 2026-03-31 · 持股檔數: 2429
MassMutual Private Wealth & Trust, FSB在最新一期 13F 報告中揭露了 2429 項持股，申報期為 2026-03-31，總持股市值約為 US$36.7億，季度換手率為 13.6%。
MassMutual Private Wealth & Trust, FSB 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 67 個等權重部位，明顯低於其實際揭露的 2429 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 5.93），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
-0.8% -US$4333.6萬
加碼 CVX
-2.0% US$1468.0萬
減碼 SPY
-63.1% -US$1642.0萬
減碼 NVDA
-5.5% -US$2267.0萬
減碼 ADBE
-63.8% -US$1321.8萬
減碼 VOO
-64.7% -US$953.7萬
僅顯示前 200 大持股（共 2429 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | -0.33% | -5.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.16% | -2.18% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.02% | +0.13% | -1.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.91% | -0.81% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.71% | — | -0.63% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | -0.18% | -2.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.22% | -5.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.14% | -3.12% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.82% | -0.11% | -0.82% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | -0.15% | -5.12% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.47% | -1.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | +0.21% | +6.89% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.15% | -0.51% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.42% | — | -3.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | — | -3.33% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.19% | -5.41% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.13% | -0.86% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | -5.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.01% | -1.34% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.15% | — | -7.91% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -2.28% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -1.47% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +0.77% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +1.89% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | -0.01% | -1.98% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.96% | — | -1.88% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | +2.55% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | -0.51% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.93% | +0.13% | -11.31% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.90% | -0.02% | -0.11% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.08% | -2.57% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.85% | — | -2.85% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.85% | -0.02% | +0.98% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.80% | — | -0.80% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.20% | -9.88% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | +0.14% | -0.58% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.76% | +0.23% | +34.92% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | -0.09% | -0.77% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | +8.04% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.70% | — | -4.82% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.69% | — | -0.63% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | -0.10% | +4.64% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | +0.16% | +14.26% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.16% | +2.89% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | +0.84% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.60% | — | -5.13% | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.58% | — | -3.87% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | — | +2.17% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.56% | — | -1.34% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -2.47% |
Q3 2026績效
+2.3%
近4個季度績效
+18.3%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 2429 | US$36.7億 | 14 | |
| 2025-12-31 | 2394 | US$38.9億 | 10 | |
| 2025-09-30 | 2398 | US$39.3億 | 23 | |
| 2025-06-30 | 2375 | US$37.5億 | 0 | |
| 2025-03-31 | 2387 | US$34.6億 | 100 | |
| 2024-12-31 | 2334 | US$35.6億 | 0 | |
| 2024-09-30 | 2165 | US$35.1億 | 0 | |
| 2024-06-30 | 2159 | US$33.0億 | 0 | |
| 2024-03-31 | 2077 | US$32.1億 | 0 | |
| 2023-12-31 | 1978 | US$29.8億 | 0 | |
| 2023-09-30 | 1992 | US$27.1億 | 0 | |
| 2023-06-30 | 1934 | US$27.8億 | 0 | |
| 2023-03-31 | 1861 | US$26.2億 | 0 | |
| 2022-12-31 | 1769 | US$24.3億 | 0 | |
| 2022-09-30 | 1733 | US$22.0億 | 0 | |
| 2022-06-30 | 1649 | US$23.1億 | 0 | |
| 2022-03-31 | 1565 | US$26.5億 | 0 | |
| 2021-12-31 | 1425 | US$26.9億 | 0 | |
| 2021-09-30 | 1297 | US$24.2億 | 0 | |
| 2021-06-30 | 1240 | US$23.5億 | 100 | |
| 2021-03-31 | 1155 | US$21.3億 | 14 | |
| 2020-12-31 | 924 | US$19.5億 | 17 | |
| 2020-09-30 | 763 | US$17.1億 | 22 | |
| 2020-06-30 | 774 | US$15.5億 | 29 | |
| 2020-03-31 | 717 | US$12.5億 | 30 | |
| 2019-12-31 | 820 | US$16.2億 | 12 | |
| 2019-09-30 | 899 | US$14.9億 | 11 | |
| 2019-06-30 | 801 | US$14.5億 | 11 | |
| 2019-03-31 | 862 | US$13.9億 | 26 | |
| 2018-12-31 | 992 | US$11.7億 | 21 | |
| 2018-09-30 | 983 | US$13.5億 | 14 | |
| 2018-06-30 | 1126 | US$12.5億 | 13 | |
| 2018-03-31 | 999 | US$12.1億 | 13 | |
| 2017-12-31 | 924 | US$12.1億 | 32 | |
| 2017-09-30 | 1084 | US$12.1億 | 15 | |
| 2017-06-30 | 1063 | US$11.2億 | 14 | |
| 2017-03-31 | 1042 | US$10.6億 | 36 | |
| 2016-12-31 | 823 | US$8.2億 | 46 | |
| 2016-06-30 | 1002 | US$7.9億 | 21 | |
| 2016-03-31 | 938 | US$7.4億 | 19 | |
| 2015-12-31 | 881 | US$7.0億 | 69 | |
| 2015-09-30 | 875 | US$4.7億 | 16 | |
| 2015-06-30 | 822 | US$4.5億 | 49 | |
| 2015-03-31 | 831 | US$6.1億 | 72 | |
| 2014-12-31 | 667 | US$3.1億 | 74 | |
| 2014-09-30 | 833 | US$5.0億 | 70 | |
| 2014-06-30 | 635 | US$2.5億 | 51 | |
| 2014-03-31 | 656 | US$1.7億 | 47 | |
| 2013-12-31 | 485 | US$1.1億 | — |
MassMutual Private Wealth & Trust, FSB 在 2026-03-31 最顯著的持倉異動： 新建倉: Ss Spdr S&p 500 Esg ETF (EFIV); 減碼: Microsoft CORP (MSFT) — 股數 -0.81%; 減碼: Chevron CORP (CVX) — 股數 -1.98%; 減碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 -63.14%; 減碼: Nvidia CORP (NVDA) — 股數 -5.52%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -1.98% | 減碼 |
| 2 | SCHO | Schwab Short-term US Treas | +0.2% | +34.92% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +6.89% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -9.88% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -5.41% | 減碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +2.89% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +14.26% | 加碼 |
| 8 | DOW | Dow INC | +0.2% | +77.23% | 加碼 |
| 9 | NEE | Nextera Energy INC | +0.1% | -0.58% | 減碼 |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | -1.32% | 減碼 |
| 11 | CAT | Caterpillar INC | +0.1% | -11.31% | 減碼 |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +47.15% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +5.13% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | +9.58% | 加碼 |
| 15 | CSL | Carlisle Cos INC | +0.1% | +23.66% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.1% | -1.42% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.34% | 減碼 |
| 18 | ABBV | Abbvie INC | 0% | -1.98% | 減碼 |
| 19 | AMP | Ameriprise Financial INC | 0% | +0.98% | 加碼 |
| 20 | VGT | Vanguard Info Tech ETF | 0% | -0.11% | 減碼 |
| 21 | BLK | Blackrock INC | 0% | -3.18% | 減碼 |
| 22 | MS | Morgan Stanley | -0.1% | -13.18% | 減碼 |
| 23 | ROP | Roper Technologies INC | -0.1% | +1.33% | 加碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -3.62% | 減碼 |
| 25 | CRM | Salesforce INC | -0.1% | +1.78% | 加碼 |
| 26 | TRMB | Trimble INC | -0.1% | -36.50% | 減碼 |
| 27 | BAC | Bank Of America CORP | -0.1% | -2.57% | 減碼 |
| 28 | TSLA | Tesla INC | -0.1% | -4.85% | 減碼 |
| 29 | SPGI | S&p Global INC | -0.1% | -28.40% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.77% | 減碼 |
| 31 | BKNG | Booking Holdings INC | -0.1% | +4.64% | 加碼 |
| 32 | AVGO | Broadcom INC | -0.1% | -0.82% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -0.86% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -3.12% | 減碼 |
| 35 | NOW | Servicenow INC | -0.1% | -13.97% | 減碼 |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -96.48% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -5.12% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.51% | 減碼 |
| 39 | AAPL | Apple INC | -0.2% | -2.18% | 減碼 |
| 40 | SCHR | Schwab Intermediate-term US | -0.2% | -37.29% | 減碼 |
| 41 | GD | General Dynamics CORP | -0.2% | -65.73% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.2% | -2.07% | 減碼 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | -34.08% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.83% | 減碼 |
| 45 | VOO | Vanguard S&p 500 ETF | -0.2% | -64.68% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.3% | -5.52% | 減碼 |
| 47 | ADBE | Adobe INC | -0.3% | -63.77% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -63.14% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.9% | -0.81% | 減碼 |
| 50 | EFIV | Ss Spdr S&p 500 Esg ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-26 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-20 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-03-01 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-21 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
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