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 |
|---|---|---|---|---|---|---|---|---|
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -1,577 | -100.0% | -$13.92万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -275 | -100.0% | -$5.70万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -1,050 | -100.0% | -$5.52万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.69万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -4,350 | -100.0% | -$3.77万 | 清仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -300 | -100.0% | -$3.62万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -350 | -100.0% | -$3.18万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -400 | -100.0% | -$2.93万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$2.74万 | 清仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -150 | -100.0% | -$2.38万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -100 | -100.0% | -$2.03万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -500 | -100.0% | -$1.85万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -161 | -100.0% | -$1.66万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -627 | -100.0% | -$1.62万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -418 | -100.0% | -$1.35万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -529 | -100.0% | -$8,795 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -300 | -100.0% | -$8,385 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -80 | -100.0% | -$5,262 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$2,998 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$2,810 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -12 | -100.0% | -$1,126 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -38 | -100.0% | -$930 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -4 | -100.0% | -$163 | 清仓 |
| — | GAMESTOP CORP NEW | $22 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $26 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM GROUP INC | $28 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | CNS PHARMACEUTICALS INC | $38 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $56 | 0.00% | 6 | 6 | — | $56 | 新建仓 |
| — | ORION PROPERTIES INC | $81 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $92 | 0.00% | 97 | 15 | 18.3% | $14 | 加仓 |
| — | FIEE INC | $103 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $128 | 0.00% | 35 | 35 | — | $128 | 新建仓 |
| — | REKOR SYSTEMS INC | $129 | 0.00% | 185 | 185 | — | $129 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $169 | 0.00% | 44 | 44 | — | $169 | 新建仓 |
| NOK | NOKIA CORP | $186 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $254 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $287 | 0.00% | 6 | 6 | — | $287 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $320 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $330 | 0.00% | 90 | 90 | — | $330 | 新建仓 |
| SRVR | PACER FDS TR | $349 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $363 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $364 | 0.00% | 44 | 44 | — | $364 | 新建仓 |
| BITO | PROSHARES TR | $399 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $403 | 0.00% | 20 | 20 | — | $403 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $419 | 0.00% | 15 | 15 | — | $419 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $434 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 100 | — | $444 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $454 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $519 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $533 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $546 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $579 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $600 | 0.00% | 20 | 20 | — | $600 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $615 | 0.00% | 130 | 130 | — | $615 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $643 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $651 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $682 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $695 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $713 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $715 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $728 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $743 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $744 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $750 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $790 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $820 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $858 | 0.00% | 1 | 1 | — | $858 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $861 | 0.00% | 150 | 150 | — | $861 | 新建仓 |
| FIGS | FIGS INC | $972 | 0.00% | 95 | 95 | — | $972 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1,018 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $1,018 | 0.00% | 60 | -1,940 | -97.0% | -$3.29万 | 重新持有 |
| ARKG | ARK ETF TR | $1,052 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $1,099 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,109 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1,114 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1,119 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,153 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,166 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,180 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $1,313 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $1,343 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1,375 | 0.00% | 67 | 7 | 11.7% | $144 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,393 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER &CO INC | $1,439 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,466 | 0.00% | 175 | 175 | — | $1,466 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $1,477 | 0.00% | 700 | 700 | — | $1,477 | 新建仓 |
| ONDS | ONDAS INC | $1,483 | 0.00% | 180 | 180 | — | $1,483 | 新建仓 |
| BSY | BENTLEY SYS INC | $1,494 | 0.00% | 50 | -250 | -83.3% | -$7,470 | 重新持有 |
| FRMI | FERMI INC | $1,511 | 0.00% | 165 | 40 | 32.0% | $366 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,534 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,612 | 0.00% | 50 | 50 | — | $1,612 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,653 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GDL FD | $1,694 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,722 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,737 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1,766 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VELO | VELO3D INC | $1,773 | 0.00% | 101 | 101 | — | $1,773 | 新建仓 |
| MCHI | ISHARES TR | $1,786 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON &CO | $1,787 | 0.00% | 132 | 17 | 14.8% | $230 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,793 | 0.00% | 42 | 0 | 0.0% | — | 不变 |