BARRETT & COMPANY, INC.
PROVIDENCE RI · SEC CIK 0000887602
$2.91亿2026Q1 申报市值
651持仓数
41.8%前十大占比 · 第一大 10.7%
15 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$251.89万
VTI 加仓+$106.32万
IXUS 加仓+$46.88万
FIRST TR EXCHNG 新建仓+$40.73万
FIRST TR EXCHANG 新建仓+$38.80万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$174.70万
META 减仓-$118.72万
MSFT 减仓-$55.97万
GRID 减仓-$42.01万
VRT 减仓-$28.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | $8,165 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $8,315 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $8,385 | 0.00% | 300 | 300 | — | $8,385 | 新建仓 |
| VFC | V F CORP | $8,495 | 0.00% | 500 | 500 | — | $8,495 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,650 | 0.00% | 55 | 0 | 0.0% | — | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $8,719 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,754 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $8,795 | 0.00% | 529 | 10 | 1.9% | $166 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9,127 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $9,209 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $9,273 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $9,294 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $9,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $9,767 | 0.00% | 50 | -150 | -75.0% | -$2.93万 | 重新持有 |
| NTRA | NATERA INC | $1.00万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $1.01万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.06万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $1.06万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.12万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.16万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $1.16万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.17万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.19万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.21万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.22万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.23万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.25万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.26万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | COHEN &STEERS SELECT PFD & | $1.26万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.26万 | 0.00% | 115 | 1 | 0.9% | $110 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.31万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1.31万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $1.35万 | 0.00% | 418 | 418 | — | $1.35万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $1.35万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.36万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $1.37万 | 0.00% | 1,300 | -700 | -35.0% | -$7,378 | 减仓 |
| WY | WEYERHAEUSER CO | $1.37万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.38万 | 0.00% | 43 | 1 | 2.4% | $321 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.40万 | 0.00% | 65 | -32 | -33.0% | -$6,872 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $1.41万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $1.42万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.45万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.45万 | 0.01% | 91 | 5 | 5.8% | $798 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.48万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $1.50万 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.52万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.56万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $1.58万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1.58万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $1.59万 | 0.01% | 692 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.59万 | 0.01% | 1,179 | 1 | 0.1% | $14 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1.60万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.62万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1.62万 | 0.01% | 627 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $1.65万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.66万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.66万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1.68万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.68万 | 0.01% | 116 | 1 | 0.9% | $145 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1.73万 | 0.01% | 1,217 | 27 | 2.3% | $384 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $1.77万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1.82万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1.83万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.84万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $1.84万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1.85万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.89万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $1.93万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.94万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.96万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.97万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1.98万 | 0.01% | 2,250 | -4,350 | -65.9% | -$3.82万 | 减仓 |
| WELL | WELLTOWER INC | $1.98万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.98万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.98万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.99万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.99万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.01万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.02万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $2.02万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.04万 | 0.01% | 50 | 50 | — | $2.04万 | 新建仓 |
| CRM | SALESFORCE INC | $2.05万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2.14万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| DEUS | DBX ETF TR | $2.17万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $2.22万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.23万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $2.28万 | 0.01% | 476 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.29万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $2.30万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $2.30万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.31万 | 0.01% | 600 | -455 | -43.1% | -$1.75万 | 减仓 |
| BLK | BLACKROCK INC | $2.31万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2.31万 | 0.01% | 647 | 7 | 1.1% | $250 | 加仓 |
| YUM | YUM BRANDS INC | $2.33万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.35万 | 0.01% | 512 | -238 | -31.7% | -$1.09万 | 减仓 |