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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $5.33万 | 0.02% | 595 | 5 | 0.8% | $448 | 加仓 |
| IWM | ISHARES TR | $5.36万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $5.40万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $5.52万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $5.61万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SELECT MAT MUN FD | $5.67万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5.70万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $5.77万 | 0.02% | 622 | -398 | -39.0% | -$3.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.79万 | 0.02% | 271 | 8 | 3.0% | $1,708 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.94万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $5.98万 | 0.02% | 1,111 | 6 | 0.5% | $323 | 加仓 |
| DAL | DELTA AIR LINES INC | $5.98万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $6.25万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.30万 | 0.02% | 2,474 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $6.33万 | 0.02% | 1,435 | -484 | -25.2% | -$2.14万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.40万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $6.41万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.44万 | 0.02% | 131 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $6.49万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6.57万 | 0.02% | 400 | 400 | — | $6.57万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $6.59万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $6.62万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $6.62万 | 0.02% | 574 | -9 | -1.5% | -$1,037 | 减仓 |
| CME | CME GROUP INC | $6.65万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6.90万 | 0.02% | 1,824 | -221 | -10.8% | -$8,363 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6.95万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7.08万 | 0.02% | 2,577 | -590 | -18.6% | -$1.62万 | 减仓 |
| OLN | OLIN CORP | $7.13万 | 0.02% | 2,399 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $7.14万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.18万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $7.28万 | 0.03% | 749 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7.49万 | 0.03% | 11,343 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $7.59万 | 0.03% | 1,614 | 1 | 0.1% | $47 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $7.59万 | 0.03% | 8,445 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $7.66万 | 0.03% | 584 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $7.69万 | 0.03% | 242 | -4 | -1.6% | -$1,270 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $7.74万 | 0.03% | 2,662 | 0 | 0.0% | — | 不变 |
| FICS | FIRST TR EXCHANGE TRADED FD | $7.81万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $7.82万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $7.89万 | 0.03% | 1,196 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $7.95万 | 0.03% | 2,138 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $8.03万 | 0.03% | 3,000 | 3,000 | — | $8.03万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $8.03万 | 0.03% | 702 | -90 | -11.4% | -$1.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $8.14万 | 0.03% | 325 | -1,125 | -77.6% | -$28.19万 | 减仓 |
| UNP | UNION PAC CORP | $8.27万 | 0.03% | 341 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $8.32万 | 0.03% | 1,231 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $8.32万 | 0.03% | 7,750 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $8.38万 | 0.03% | 14,367 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $8.38万 | 0.03% | 3,326 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $8.48万 | 0.03% | 778 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $8.60万 | 0.03% | 709 | 2 | 0.3% | $242 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8.61万 | 0.03% | 305 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $8.74万 | 0.03% | 924 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $8.82万 | 0.03% | 1,000 | -8 | -0.8% | -$705 | 减仓 |
| SHEL | SHELL PLC | $8.84万 | 0.03% | 952 | 1 | 0.1% | $93 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9.07万 | 0.03% | 976 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $9.16万 | 0.03% | 460 | 150 | 48.4% | $2.99万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $9.22万 | 0.03% | 3,006 | -81 | -2.6% | -$2,485 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $9.25万 | 0.03% | 2,045 | -915 | -30.9% | -$4.14万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $9.27万 | 0.03% | 819 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $9.31万 | 0.03% | 133 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $9.39万 | 0.03% | 8,500 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $9.43万 | 0.03% | 1,256 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9.46万 | 0.03% | 265 | 1 | 0.4% | $357 | 加仓 |
| IBB | ISHARES TR | $9.56万 | 0.03% | 566 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $10.00万 | 0.03% | 38,321 | 6,044 | 18.7% | $1.58万 | 加仓 |
| PAYX | PAYCHEX INC | $10.32万 | 0.04% | 1,120 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $10.33万 | 0.04% | 397 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $10.34万 | 0.04% | 75 | -5 | -6.2% | -$6,895 | 减仓 |
| NGG | NATIONAL GRID PLC | $10.35万 | 0.04% | 1,223 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $10.35万 | 0.04% | 315 | 0 | 0.0% | — | 不变 |
| — | STONE RIDGE TR | $10.49万 | 0.04% | 3,950 | 3,950 | — | $10.49万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $10.50万 | 0.04% | 182 | 1 | 0.6% | $577 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $10.51万 | 0.04% | 2,129 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $10.53万 | 0.04% | 1,084 | -214 | -16.5% | -$2.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $10.54万 | 0.04% | 719 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $10.70万 | 0.04% | 6,249 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $10.70万 | 0.04% | 1,140 | 10 | 0.9% | $939 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $10.78万 | 0.04% | 314 | -10 | -3.1% | -$3,432 | 减仓 |
| STIP | ISHARES TR | $10.87万 | 0.04% | 1,051 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $10.92万 | 0.04% | 1,655 | 26 | 1.6% | $1,716 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $10.95万 | 0.04% | 4,169 | 1,119 | 36.7% | $2.94万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $11.04万 | 0.04% | 482 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $11.07万 | 0.04% | 4,954 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $11.07万 | 0.04% | 1,212 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $11.25万 | 0.04% | 1,019 | -62 | -5.7% | -$6,842 | 减仓 |
| GSK | GSK PLC | $11.37万 | 0.04% | 2,060 | 6 | 0.3% | $331 | 加仓 |
| HYG | ISHARES TR | $12.08万 | 0.04% | 1,518 | -2,552 | -62.7% | -$20.30万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $12.18万 | 0.04% | 974 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $12.33万 | 0.04% | 2,594 | -300 | -10.4% | -$1.43万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $12.46万 | 0.04% | 4,875 | -750 | -13.3% | -$1.92万 | 减仓 |
| TER | TERADYNE INC | $13.04万 | 0.04% | 440 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $13.11万 | 0.05% | 1,700 | 750 | 78.9% | $5.78万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $13.35万 | 0.05% | 485 | -1 | -0.2% | -$275 | 减仓 |
| RDDT | REDDIT INC | $13.46万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $13.52万 | 0.05% | 1,407 | 500 | 55.1% | $4.81万 | 加仓 |
| LOW | LOWES COS INC | $13.92万 | 0.05% | 589 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $13.92万 | 0.05% | 1,577 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $14.06万 | 0.05% | 430 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $14.13万 | 0.05% | 5,315 | 0 | 0.0% | — | 不变 |