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 |
|---|---|---|---|---|---|---|---|---|
| SLVM | SYLVAMO CORP | $1,832 | 0.00% | 49 | 1 | 2.1% | $37 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,835 | 0.00% | 150 | 150 | — | $1,835 | 新建仓 |
| WAT | WATERS CORP | $1,875 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,882 | 0.00% | 105 | 105 | — | $1,882 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $1,980 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1,991 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID &INCOME TR | $2,002 | 0.00% | 68 | 1 | 1.5% | $29 | 加仓 |
| SERV | SERVE ROBOTICS INC | $2,040 | 0.00% | 310 | 310 | — | $2,040 | 新建仓 |
| — | JFB CONSTR HLDGS | $2,044 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $2,085 | 0.00% | 750 | 750 | — | $2,085 | 新建仓 |
| ITB | ISHARES TR | $2,091 | 0.00% | 20 | -2 | -9.1% | -$209 | 减仓 |
| PATH | UIPATH INC | $2,120 | 0.00% | 195 | 195 | — | $2,120 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $2,131 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGETRADED FD | $2,153 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $2,160 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH &WESSON BRANDS INC | $2,256 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,296 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $2,325 | 0.00% | 110 | 110 | — | $2,325 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $2,329 | 0.00% | 360 | 360 | — | $2,329 | 新建仓 |
| ESGE | ISHARES INC | $2,352 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS &RESORTS INC | $2,371 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2,403 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,413 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2,576 | 0.00% | 5 | -35 | -87.5% | -$1.80万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $2,608 | 0.00% | 135 | 135 | — | $2,608 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $2,613 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $2,655 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGETRADED FD | $2,661 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $2,698 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2,769 | 0.00% | 52 | 24 | 85.7% | $1,278 | 加仓 |
| ESGD | ISHARES TR | $2,776 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2,836 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,851 | 0.00% | 7 | -1 | -12.5% | -$407 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,892 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,940 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $2,972 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $2,984 | 0.00% | 80 | 80 | — | $2,984 | 新建仓 |
| EUSB | ISHARES TR | $3,041 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $3,072 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $3,105 | 0.00% | 22 | -153 | -87.4% | -$2.16万 | 重新持有 |
| MDYV | SPDR SERIES TRUST | $3,225 | 0.00% | 34 | 34 | — | $3,225 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $3,270 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3,278 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,305 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,329 | 0.00% | 100 | -500 | -83.3% | -$1.66万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,376 | 0.00% | 25 | 25 | — | $3,376 | 新建仓 |
| URI | UNITED RENTALS INC | $3,399 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,470 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3,598 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $3,653 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $3,653 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $3,699 | 0.00% | 33 | 33 | — | $3,699 | 新建仓 |
| PAVE | GLOBAL X FDS | $3,713 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3,843 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3,857 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $3,890 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $3,901 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $3,915 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $3,964 | 0.00% | 883 | -251 | -22.1% | -$1,127 | 减仓 |
| VST | VISTRA CORP | $3,966 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $4,007 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $4,066 | 0.00% | 40 | 40 | — | $4,066 | 新建仓 |
| KR | KROGER CO | $4,165 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $4,184 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4,184 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $4,271 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY | $4,290 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $4,385 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4,414 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $4,490 | 0.00% | 397 | 96 | 31.9% | $1,086 | 加仓 |
| GDX | VANECK ETF TRUST | $4,527 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $4,534 | 0.00% | 100 | -90 | -47.4% | -$4,081 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $4,892 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $4,943 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $4,971 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $5,076 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5,083 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $5,093 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $5,107 | 0.00% | 14 | 14 | — | $5,107 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $5,214 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $5,432 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $5,458 | 0.00% | 40 | 30 | 300.0% | $4,094 | 加仓 |
| BTG | B2GOLD CORP | $5,610 | 0.00% | 1,500 | 1,500 | — | $5,610 | 新建仓 |
| SYM | SYMBOTIC INC | $5,619 | 0.00% | 125 | 75 | 150.0% | $3,371 | 加仓 |
| IGIB | ISHARES TR | $5,742 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $5,744 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $5,847 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $5,891 | 0.00% | 1,870 | 1,400 | 297.9% | $4,410 | 加仓 |
| EEMV | ISHARES INC | $5,947 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $6,000 | 0.00% | 22 | 2 | 10.0% | $545 | 加仓 |
| BDX | BECTON DICKINSON &CO | $6,053 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $6,059 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $6,110 | 0.00% | 56 | 56 | — | $6,110 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $6,116 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGETRADED FD | $6,132 | 0.00% | 100 | -100 | -50.0% | -$6,132 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $6,142 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,208 | 0.00% | 13 | -2,587 | -99.5% | -$123.54万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $6,223 | 0.00% | 108 | 1 | 0.9% | $58 | 加仓 |