BARRETT & COMPANY, INC.
PROVIDENCE RI · SEC CIK 0000887602
$3.57亿2026Q2 申报市值
707持仓数
42.3%前十大占比 · 第一大 10.8%
70 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$345.65万
AMZN 加仓+$329.65万
VTI 加仓+$250.15万
USMV 加仓+$133.06万
AAPL 加仓+$118.12万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$155.72万
TSM 重新持有-$123.54万
AMD 减仓-$50.83万
GLW 减仓-$25.26万
EXCHANGE LISTED 清仓-$13.92万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $3,840.43万 | 10.75% | 103,784 | 6,760 | 7.0% | $250.15万 | 加仓 |
| IVW | ISHARES TR | $2,273.47万 | 6.37% | 165,307 | 8,437 | 5.4% | $116.03万 | 加仓 |
| USMV | ISHARES TR | $1,849.92万 | 5.18% | 191,781 | 13,794 | 7.8% | $133.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,638.01万 | 4.59% | 81,864 | 17,275 | 26.7% | $345.65万 | 加仓 |
| ILCV | ISHARES TR | $993.23万 | 2.78% | 98,106 | 4,518 | 4.8% | $45.74万 | 加仓 |
| IVV | ISHARES TR | $967.50万 | 2.71% | 12,919 | 392 | 3.1% | $29.36万 | 加仓 |
| AAPL | APPLE INC | $917.78万 | 2.57% | 31,718 | 4,082 | 14.8% | $118.12万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $887.11万 | 2.48% | 105,924 | 4,571 | 4.5% | $38.28万 | 加仓 |
| AMZN | AMAZON COM INC | $876.97万 | 2.46% | 36,795 | 13,831 | 60.2% | $329.65万 | 加仓 |
| XT | ISHARES TR | $848.83万 | 2.38% | 102,727 | 8,755 | 9.3% | $72.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $807.43万 | 2.26% | 34,124 | 2,713 | 8.6% | $64.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $744.10万 | 2.08% | 9,964 | 646 | 6.9% | $48.24万 | 加仓 |
| FVD | FIRST TR EXCHANGETRADED FD | $706.28万 | 1.98% | 146,592 | 12,052 | 9.0% | $58.07万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $667.73万 | 1.87% | 9,494 | 280 | 3.0% | $19.69万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $641.61万 | 1.80% | 53,858 | 2,592 | 5.1% | $30.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $619.70万 | 1.73% | 71,941 | -509 | -0.7% | -$4.38万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $553.17万 | 1.55% | 25,383 | 18 | 0.1% | $3,923 | 加仓 |
| VB | VANGUARD INDEX FDS | $541.10万 | 1.51% | 17,851 | 489 | 2.8% | $14.82万 | 加仓 |
| GOOGL | ALPHABET INC | $480.51万 | 1.35% | 13,445 | -4,357 | -24.5% | -$155.72万 | 减仓 |
| FTCS | FIRST TR EXCHANGETRADED FD | $468.57万 | 1.31% | 49,891 | 482 | 1.0% | $4.53万 | 加仓 |
| VEA | VANGUARD TAXMANAGED FDS | $435.14万 | 1.22% | 61,073 | -326 | -0.5% | -$2.32万 | 减仓 |
| GOOG | ALPHABET INC | $422.49万 | 1.18% | 11,957 | 395 | 3.4% | $13.96万 | 重新持有 |
| IXUS | ISHARES TR | $422.17万 | 1.18% | 44,234 | 7,607 | 20.8% | $72.60万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $391.51万 | 1.10% | 82,948 | 8,244 | 11.0% | $38.91万 | 加仓 |
| META | META PLATFORMS INC | $353.54万 | 0.99% | 6,276 | 590 | 10.4% | $33.24万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $324.67万 | 0.91% | 9,919 | 373 | 3.9% | $12.21万 | 加仓 |
| — | EXXON MOBIL CORP | $308.43万 | 0.86% | 22,559 | 3,428 | 17.9% | $46.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $295.68万 | 0.83% | 7,927 | 505 | 6.8% | $18.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $274.40万 | 0.77% | 10,206 | 490 | 5.0% | $13.17万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $265.01万 | 0.74% | 32,694 | -26 | -0.1% | -$2,108 | 减仓 |
| CALF | PACER FDS TR | $264.65万 | 0.74% | 52,292 | 364 | 0.7% | $1.84万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $242.47万 | 0.68% | 9,547 | 774 | 8.8% | $19.66万 | 加仓 |
| IWD | ISHARES TR | $217.03万 | 0.61% | 8,952 | 1,160 | 14.9% | $28.12万 | 加仓 |
| MTB | M &T BK CORP | $214.90万 | 0.60% | 9,029 | -47 | -0.5% | -$1.12万 | 减仓 |
| NEWT | NEWTEKONE INC | $191.96万 | 0.54% | 129,618 | 18,703 | 16.9% | $27.70万 | 加仓 |
| IBDS | ISHARES TR | $180.04万 | 0.50% | 74,335 | 11,229 | 17.8% | $27.20万 | 加仓 |
| KNG | FIRST TR EXCHANGETRADED FD | $158.48万 | 0.44% | 31,382 | 2,615 | 9.1% | $13.21万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $150.87万 | 0.42% | 7,091 | 1 | 0.0% | $213 | 加仓 |
| IBDT | ISHARES TR | $149.13万 | 0.42% | 59,062 | 12,526 | 26.9% | $31.63万 | 加仓 |
| — | STONE RIDGE TR | $140.96万 | 0.39% | 17,802 | 2,056 | 13.1% | $16.28万 | 加仓 |
| BAC | BANK OF AMER CORP | $124.87万 | 0.35% | 21,916 | 1,041 | 5.0% | $5.93万 | 加仓 |
| LMBS | FIRST TR EXCHANGETRADED FD | $120.73万 | 0.34% | 24,252 | 1,177 | 5.1% | $5.86万 | 加仓 |
| PG | PROCTER &GAMBLE CO | $119.58万 | 0.33% | 8,155 | 247 | 3.1% | $3.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $118.36万 | 0.33% | 1,723 | -15 | -0.9% | -$1.03万 | 减仓 |
| LLY | ELI LILLY &CO | $117.98万 | 0.33% | 984 | 464 | 89.2% | $55.63万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $116.09万 | 0.33% | 23,558 | -1,036 | -4.2% | -$5.11万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $114.95万 | 0.32% | 39,693 | -969 | -2.4% | -$2.81万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $110.84万 | 0.31% | 18,569 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $110.17万 | 0.31% | 6,646 | -48 | -0.7% | -$7,957 | 减仓 |
| IBTG | ISHARES TR | $109.41万 | 0.31% | 47,797 | 60 | 0.1% | $1,373 | 加仓 |
| TXT | TEXTRON INC | $108.49万 | 0.30% | 11,827 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.61万 | 0.30% | 2,151 | 1,035 | 92.7% | $51.78万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $105.00万 | 0.29% | 25,454 | -7 | -0.0% | -$289 | 减仓 |
| IBTH | ISHARES TR | $103.73万 | 0.29% | 46,370 | 137 | 0.3% | $3,065 | 加仓 |
| WCMI | FIRST TR EXCHANGETRADED FD | $103.02万 | 0.29% | 52,644 | 8,337 | 18.8% | $16.32万 | 加仓 |
| IJR | ISHARES TR | $102.11万 | 0.29% | 6,885 | 1 | 0.0% | $148 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.59万 | 0.28% | 3,613 | 1,044 | 40.6% | $29.35万 | 加仓 |
| HEI | HEICO CORP NEW | $100.15万 | 0.28% | 2,812 | 1,205 | 75.0% | $42.92万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $100.14万 | 0.28% | 30,373 | 8,974 | 41.9% | $29.59万 | 加仓 |
| QCOM | QUALCOMM INC | $95.52万 | 0.27% | 5,169 | 114 | 2.3% | $2.11万 | 加仓 |
| MET | METLIFE INC | $94.11万 | 0.26% | 11,123 | 30 | 0.3% | $2,538 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $90.37万 | 0.25% | 38,987 | 109 | 0.3% | $2,527 | 加仓 |
| IEFA | ISHARES TR | $90.31万 | 0.25% | 9,351 | 117 | 1.3% | $1.13万 | 加仓 |
| COWZ | PACER FDS TR | $89.02万 | 0.25% | 14,312 | 1 | 0.0% | $62 | 加仓 |
| EMR | EMERSON ELEC CO | $88.29万 | 0.25% | 6,168 | 408 | 7.1% | $5.84万 | 加仓 |
| IBTI | ISHARES TR | $85.52万 | 0.24% | 38,629 | 10,519 | 37.4% | $23.29万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $83.97万 | 0.24% | 16,246 | -349 | -2.1% | -$1.80万 | 减仓 |
| IBDU | ISHARES TR | $80.15万 | 0.22% | 34,606 | 12,103 | 53.8% | $28.03万 | 加仓 |
| QQEW | FIRST TR EXCHANGETRADED FD | $78.44万 | 0.22% | 4,915 | -375 | -7.1% | -$5.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.05万 | 0.22% | 40,769 | 19,244 | 89.4% | $36.37万 | 加仓 |
| GE | GE AEROSPACE | $76.97万 | 0.22% | 2,060 | 264 | 14.7% | $9.86万 | 加仓 |
| SHY | ISHARES TR | $76.55万 | 0.21% | 9,323 | 929 | 11.1% | $7.63万 | 加仓 |
| — | FIRST TR EXCHANGETRADED FD | $75.65万 | 0.21% | 17,066 | 8,316 | 95.0% | $36.86万 | 加仓 |
| IBDR | ISHARES TR | $74.85万 | 0.21% | 30,891 | -878 | -2.8% | -$2.13万 | 减仓 |
| CSCO | CISCO SYS INC | $74.81万 | 0.21% | 6,369 | -313 | -4.7% | -$3.68万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $72.54万 | 0.20% | 9,310 | 8 | 0.1% | $623 | 加仓 |
| DVYE | ISHARES INC | $71.99万 | 0.20% | 22,337 | 831 | 3.9% | $2.68万 | 加仓 |
| ICOW | PACER FDS TR | $71.09万 | 0.20% | 17,076 | -697 | -3.9% | -$2.90万 | 减仓 |
| MRK | MERCK &CO INC | $69.53万 | 0.19% | 5,411 | 715 | 15.2% | $9.19万 | 加仓 |
| ABBV | ABBVIE INC | $68.16万 | 0.19% | 2,709 | -250 | -8.4% | -$6.29万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $67.77万 | 0.19% | 8,576 | 338 | 4.1% | $2.67万 | 加仓 |
| DVY | ISHARES TR | $65.34万 | 0.18% | 4,181 | 83 | 2.0% | $1.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.28万 | 0.18% | 1,271 | 736 | 137.6% | $37.80万 | 加仓 |
| GEV | GE VERNOVA INC | $63.61万 | 0.18% | 541 | 80 | 17.4% | $9.41万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $61.36万 | 0.17% | 14,225 | 302 | 2.2% | $1.30万 | 加仓 |
| AON | AON PLC | $61.13万 | 0.17% | 1,843 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.73万 | 0.17% | 619 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $59.14万 | 0.17% | 4,327 | -327 | -7.0% | -$4.47万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $56.69万 | 0.16% | 3,920 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $55.29万 | 0.15% | 1,501 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $54.13万 | 0.15% | 1,062 | 507 | 91.4% | $25.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $53.58万 | 0.15% | 464 | -35 | -7.0% | -$4.04万 | 减仓 |
| GRNY | TIDAL TRUST I | $53.20万 | 0.15% | 19,241 | 6,666 | 53.0% | $18.43万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $50.85万 | 0.14% | 5,274 | -353 | -6.3% | -$3.40万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $49.98万 | 0.14% | 6,808 | 370 | 5.7% | $2.72万 | 加仓 |
| ORI | OLD REP INTL CORP | $49.84万 | 0.14% | 12,179 | -897 | -6.9% | -$3.67万 | 减仓 |
| CVS | CVS HEALTH CORP | $49.24万 | 0.14% | 4,760 | 396 | 9.1% | $4.10万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $49.19万 | 0.14% | 6,414 | 2 | 0.0% | $153 | 加仓 |
| — | STONE RIDGE TR | $49.11万 | 0.14% | 11,737 | 1,312 | 12.6% | $5.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $48.60万 | 0.14% | 3,075 | 0 | 0.0% | — | 不变 |