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 |
|---|---|---|---|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,227 | 0.00% | 150 | 150 | — | $6,227 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $6,272 | 0.00% | 19 | 19 | — | $6,272 | 新建仓 |
| NTR | NUTRIEN LTD | $6,346 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,379 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $6,418 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,434 | 0.00% | 165 | 54 | 48.6% | $2,106 | 加仓 |
| BIIB | BIOGEN INC | $6,482 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $6,522 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,771 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,840 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PH | PARKERHANNIFIN CORP | $6,847 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $6,962 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $7,018 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $7,104 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7,104 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $7,200 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $7,214 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $7,224 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $7,371 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $7,405 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $7,443 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH &DWIGHT CO INC | $7,706 | 0.00% | 80 | 1 | 1.3% | $96 | 加仓 |
| GM | GENERAL MTRS CO | $7,708 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $8,083 | 0.00% | 279 | 279 | — | $8,083 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $8,241 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $8,340 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $8,427 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,670 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $8,671 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $8,743 | 0.00% | 378 | 240 | 173.9% | $5,551 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,195 | 0.00% | 64 | -1 | -1.5% | -$144 | 减仓 |
| W | WAYFAIR INC | $9,242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $9,584 | 0.00% | 346 | 346 | — | $9,584 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,598 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $9,946 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,996 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $1.02万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.03万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.05万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1.05万 | 0.00% | 500 | 500 | — | $1.05万 | 新建仓 |
| AGIX | KRANESHARES TRUST | $1.05万 | 0.00% | 225 | 225 | — | $1.05万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1.11万 | 0.00% | 1,451 | -677 | -31.8% | -$5,193 | 减仓 |
| IDA | IDACORP INC | $1.12万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $1.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1.15万 | 0.00% | 150 | 150 | — | $1.15万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.16万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $1.17万 | 0.00% | 66 | 66 | — | $1.17万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1.22万 | 0.00% | 114 | -1 | -0.9% | -$107 | 减仓 |
| VAW | VANGUARD WORLD FD | $1.23万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.24万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.24万 | 0.00% | 82 | -9 | -9.9% | -$1,364 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.25万 | 0.00% | 898 | 100 | 12.5% | $1,390 | 加仓 |
| — | COHEN &STEERS SELECT PFD & | $1.31万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1.31万 | 0.00% | 1,500 | 1,000 | 200.0% | $8,750 | 加仓 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $1.32万 | 0.00% | 265 | 100 | 60.6% | $4,986 | 加仓 |
| SYK | STRYKER CORPORATION | $1.32万 | 0.00% | 42 | -1 | -2.3% | -$315 | 减仓 |
| WY | WEYERHAEUSER CO | $1.34万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.34万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.35万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1.36万 | 0.00% | 2,209 | 11 | 0.5% | $68 | 加仓 |
| NTRA | NATERA INC | $1.36万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $1.38万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.38万 | 0.00% | 504 | -517 | -50.6% | -$1.41万 | 减仓 |
| ROST | ROSS STORES INC | $1.42万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.43万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1.43万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $1.45万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.46万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $1.47万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $1.50万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.51万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.52万 | 0.00% | 117 | 1 | 0.9% | $130 | 加仓 |
| E | ENI SPA | $1.52万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.53万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1.53万 | 0.00% | 800 | 800 | — | $1.53万 | 新建仓 |
| AMLP | ALPS ETF TR | $1.56万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $1.58万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1.61万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.67万 | 0.00% | 25 | 25 | — | $1.67万 | 新建仓 |
| PSX | PHILLIPS 66 | $1.69万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $1.75万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $1.79万 | 0.01% | 627 | 627 | — | $1.79万 | 新建仓 |
| IHDG | WISDOMTREE TR | $1.79万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $1.81万 | 0.01% | 1,245 | 28 | 2.3% | $407 | 加仓 |
| USB | US BANCORP | $1.81万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.85万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.87万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.89万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.91万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $1.92万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.92万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.93万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $1.93万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.94万 | 0.01% | 124 | 14 | 12.7% | $2,193 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.98万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |