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 |
|---|---|---|---|---|---|---|---|---|
| PEO | ADAM NAT RES FD INC | $1.98万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2.03万 | 0.01% | 803 | 28 | 3.6% | $707 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.04万 | 0.01% | 120 | 25 | 26.3% | $4,247 | 加仓 |
| SNDK | SANDISK CORP | $2.05万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2.08万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2.09万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $2.13万 | 0.01% | 50 | 50 | — | $2.13万 | 新建仓 |
| UL | UNILEVER PLC | $2.13万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.15万 | 0.01% | 275 | 275 | — | $2.15万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2.17万 | 0.01% | 211 | -1 | -0.5% | -$103 | 减仓 |
| PPL | PPL CORP | $2.18万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2.19万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $2.19万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $2.23万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.27万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $2.28万 | 0.01% | 476 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.29万 | 0.01% | 492 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.30万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.31万 | 0.01% | 320 | 10 | 3.2% | $722 | 加仓 |
| WMT | WALMART INC | $2.31万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2.34万 | 0.01% | 2,511 | -989 | -28.3% | -$9,228 | 减仓 |
| O | REALTY INCOME CORP | $2.35万 | 0.01% | 379 | -73 | -16.2% | -$4,523 | 减仓 |
| ALC | ALCON AG | $2.35万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| DEUS | DBX ETF TR | $2.36万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2.37万 | 0.01% | 967 | -140 | -12.6% | -$3,436 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.39万 | 0.01% | 158 | 158 | — | $2.39万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $2.39万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2.39万 | 0.01% | 43 | 43 | — | $2.39万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2.39万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $2.39万 | 0.01% | 886 | 886 | — | $2.39万 | 新建仓 |
| YUM | YUM BRANDS INC | $2.40万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2.47万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $2.47万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $2.48万 | 0.01% | 241 | 241 | — | $2.48万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $2.49万 | 0.01% | 654 | 7 | 1.1% | $267 | 加仓 |
| IBDY | ISHARES TR | $2.57万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.58万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.61万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $2.61万 | 0.01% | 392 | 5 | 1.3% | $333 | 加仓 |
| — | ISHARES TR | $2.62万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.62万 | 0.01% | 128 | 105 | 456.5% | $2.15万 | 加仓 |
| — | ISHARES TR | $2.63万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.65万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $2.66万 | 0.01% | 777 | 777 | — | $2.66万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.66万 | 0.01% | 74 | -75 | -50.3% | -$2.69万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.67万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $2.71万 | 0.01% | 551 | 8 | 1.5% | $393 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2.73万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.77万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $2.85万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.86万 | 0.01% | 4,670 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.86万 | 0.01% | 513 | 1 | 0.2% | $56 | 加仓 |
| KHC | KRAFT HEINZ CO | $2.87万 | 0.01% | 1,217 | 17 | 1.4% | $402 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.92万 | 0.01% | 100 | 100 | — | $2.92万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.94万 | 0.01% | 35 | -15 | -30.0% | -$1.26万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2.97万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $2.99万 | 0.01% | 876 | 876 | — | $2.99万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2.99万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.99万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3.02万 | 0.01% | 125 | 125 | — | $3.02万 | 新建仓 |
| NI | NISOURCE INC | $3.09万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.09万 | 0.01% | 349 | 5 | 1.5% | $443 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $3.12万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $3.20万 | 0.01% | 284 | 3 | 1.1% | $338 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.21万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SHORT DURATION D | $3.23万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $3.24万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3.26万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $3.27万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3.35万 | 0.01% | 285 | -15 | -5.0% | -$1,765 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3.38万 | 0.01% | 467 | 460 | 6,571.4% | $3.33万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.42万 | 0.01% | 200 | 200 | — | $3.42万 | 新建仓 |
| ORCL | ORACLE CORP | $3.44万 | 0.01% | 235 | 100 | 74.1% | $1.47万 | 加仓 |
| IWN | ISHARES TR | $3.52万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $3.54万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $3.57万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.59万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $3.71万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.77万 | 0.01% | 589 | 4 | 0.7% | $256 | 加仓 |
| GIS | GENERAL MILLS INC | $3.78万 | 0.01% | 1,085 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $3.87万 | 0.01% | 728 | -1 | -0.1% | -$53 | 减仓 |
| IGV | ISHARES TR | $3.88万 | 0.01% | 428 | 75 | 21.2% | $6,795 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3.89万 | 0.01% | 1,620 | 1,620 | — | $3.89万 | 新建仓 |
| C | CITIGROUP INC | $3.91万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $3.91万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $3.94万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $3.97万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.04万 | 0.01% | 477 | 14 | 3.0% | $1,186 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4.06万 | 0.01% | 912 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $4.06万 | 0.01% | 1,046 | 1,046 | — | $4.06万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $4.08万 | 0.01% | 220 | 40 | 22.2% | $7,409 | 加仓 |
| EQIX | EQUINIX INC | $4.10万 | 0.01% | 39 | 39 | — | $4.10万 | 新建仓 |
| IGSB | ISHARES TR | $4.19万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $4.24万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $4.31万 | 0.01% | 447 | 447 | — | $4.31万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $4.33万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $4.35万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $4.39万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4.42万 | 0.01% | 615 | 500 | 434.8% | $3.59万 | 加仓 |