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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $4.45万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $4.49万 | 0.01% | 331 | -783 | -70.3% | -$10.62万 | 减仓 |
| IBHH | ISHARES TR | $4.52万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $4.55万 | 0.01% | 1,944 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $4.59万 | 0.01% | 1,794 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $4.60万 | 0.01% | 1,810 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $4.62万 | 0.01% | 1,784 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $4.70万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAXMANAGED DIVE | $4.73万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $4.76万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $4.76万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO &CO | $4.77万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4.82万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $4.94万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4.97万 | 0.01% | 1,046 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $4.97万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $5.05万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $5.06万 | 0.01% | 510 | 120 | 30.8% | $1.19万 | 加仓 |
| DE | DEERE &CO | $5.09万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $5.16万 | 0.01% | 512 | 4 | 0.8% | $403 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.22万 | 0.01% | 1,645 | -1,361 | -45.3% | -$4.32万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME &G | $5.22万 | 0.01% | 4,025 | 775 | 23.8% | $1.00万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5.34万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAXMANAGED BUY | $5.36万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $5.38万 | 0.02% | 648 | 0 | 0.0% | — | 重新持有 |
| BP | BP PLC | $5.41万 | 0.02% | 1,464 | -150 | -9.3% | -$5,543 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $5.65万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $5.75万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $5.82万 | 0.02% | 190 | -20 | -9.5% | -$6,126 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.89万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $5.93万 | 0.02% | 718 | -2 | -0.3% | -$165 | 减仓 |
| SBUX | STARBUCKS CORP | $6.11万 | 0.02% | 598 | 3 | 0.5% | $307 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.13万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $6.19万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $6.22万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $6.31万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| NVO | NOVONORDISK A S | $6.34万 | 0.02% | 1,323 | 134 | 11.3% | $6,424 | 加仓 |
| — | ISHARES TR | $6.38万 | 0.02% | 2,474 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $6.39万 | 0.02% | 1,617 | 1,617 | — | $6.39万 | 新建仓 |
| ETW | EATON VANCE TAXMANAGED GLOB | $6.44万 | 0.02% | 6,600 | 4,350 | 193.3% | $4.24万 | 加仓 |
| IWM | ISHARES TR | $6.49万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $6.50万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $6.56万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6.71万 | 0.02% | 1,824 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $6.71万 | 0.02% | 270 | 85 | 45.9% | $2.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6.79万 | 0.02% | 2,545 | -32 | -1.2% | -$853 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.80万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $6.91万 | 0.02% | 1,111 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $7.00万 | 0.02% | 194 | 25 | 14.8% | $9,018 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7.06万 | 0.02% | 1,636 | -409 | -20.0% | -$1.77万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $7.23万 | 0.02% | 204 | -96 | -32.0% | -$3.40万 | 减仓 |
| — | ISHARES TR | $7.25万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $7.37万 | 0.02% | 951 | -1 | -0.1% | -$78 | 减仓 |
| LDP | COHEN &STEERS LTD DURATION | $7.41万 | 0.02% | 3,500 | -3,961 | -53.1% | -$8.38万 | 减仓 |
| ITT | ITT INC | $7.42万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $7.53万 | 0.02% | 1,000 | 1,000 | — | $7.53万 | 新建仓 |
| IAU | ISHARES GOLD TR | $7.55万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $7.79万 | 0.02% | 8,445 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $7.88万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $7.89万 | 0.02% | 34,137 | -4,184 | -10.9% | -$9,665 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.01万 | 0.02% | 585 | 1 | 0.2% | $137 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8.10万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $8.11万 | 0.02% | 14,000 | -367 | -2.6% | -$2,125 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $8.11万 | 0.02% | 622 | -80 | -11.4% | -$1.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $8.19万 | 0.02% | 502 | -72 | -12.5% | -$1.17万 | 减仓 |
| FDX | FEDEX CORP | $8.34万 | 0.02% | 266 | 1 | 0.4% | $314 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $8.36万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.37万 | 0.02% | 533 | 533 | — | $8.37万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $8.43万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $8.49万 | 0.02% | 778 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $8.53万 | 0.02% | 327 | 317 | 3,170.0% | $8.27万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $8.58万 | 0.02% | 2,137 | -1 | -0.0% | -$40 | 减仓 |
| AVGO | BROADCOM INC | $8.61万 | 0.02% | 228 | 75 | 49.0% | $2.83万 | 加仓 |
| OEF | ISHARES TR | $8.86万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $8.87万 | 0.02% | 1,011 | 35 | 3.6% | $3,072 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $9.02万 | 0.03% | 1,724 | 1,712 | 14,266.7% | $8.96万 | 重新持有 |
| LRGF | ISHARES TR | $9.05万 | 0.03% | 1,196 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $9.05万 | 0.03% | 920 | -200 | -17.9% | -$1.97万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $9.06万 | 0.03% | 819 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $9.27万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $9.28万 | 0.03% | 341 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $9.45万 | 0.03% | 924 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $9.50万 | 0.03% | 3,370 | 2,500 | 287.4% | $7.05万 | 加仓 |
| — | STONE RIDGE TR | $9.55万 | 0.03% | 3,950 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $9.62万 | 0.03% | 2,662 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $10.13万 | 0.03% | 1,223 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $10.33万 | 0.03% | 468 | -121 | -20.5% | -$2.67万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $10.35万 | 0.03% | 11,461 | 118 | 1.0% | $1,066 | 加仓 |
| ARKK | ARK ETF TR | $10.35万 | 0.03% | 1,282 | 51 | 4.1% | $4,118 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $10.42万 | 0.03% | 7,750 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $10.56万 | 0.03% | 925 | 925 | — | $10.56万 | 新建仓 |
| EFAV | ISHARES TR | $10.63万 | 0.03% | 1,212 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10.68万 | 0.03% | 305 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $10.73万 | 0.03% | 397 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $10.76万 | 0.03% | 2,200 | 2,000 | 1,000.0% | $9.78万 | 加仓 |
| IBB | ISHARES TR | $10.76万 | 0.03% | 566 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $10.77万 | 0.03% | 977 | 228 | 30.4% | $2.51万 | 加仓 |
| GSK | GSK PLC | $10.83万 | 0.03% | 2,066 | 6 | 0.3% | $315 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $10.91万 | 0.03% | 4,169 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $10.95万 | 0.03% | 3,814 | 488 | 14.7% | $1.40万 | 加仓 |