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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $29.24万 | 0.08% | 2,812 | 65 | 2.4% | $6,758 | 加仓 |
| GRID | FIRST TR EXCHANGETRADED FD | $29.38万 | 0.08% | 1,532 | 264 | 20.8% | $5.06万 | 加仓 |
| FIIG | FIRST TR EXCHANGETRADED FD | $29.68万 | 0.08% | 14,332 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.97万 | 0.08% | 1,031 | 486 | 89.2% | $14.13万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $30.12万 | 0.08% | 13,545 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $30.54万 | 0.09% | 1,624 | 21 | 1.3% | $3,949 | 加仓 |
| CAT | CATERPILLAR INC | $30.70万 | 0.09% | 288 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $31.22万 | 0.09% | 12,966 | -64 | -0.5% | -$1,541 | 减仓 |
| IMCB | ISHARES TR | $31.48万 | 0.09% | 3,260 | 10 | 0.3% | $966 | 加仓 |
| BMY | BRISTOLMYERS SQUIBB CO | $31.65万 | 0.09% | 5,493 | 105 | 1.9% | $6,051 | 加仓 |
| TER | TERADYNE INC | $32.74万 | 0.09% | 677 | 237 | 53.9% | $11.46万 | 加仓 |
| NTRS | NORTHERN TR CORP | $33.03万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $33.27万 | 0.09% | 1,465 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $33.89万 | 0.09% | 3,521 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $33.99万 | 0.10% | 939 | 25 | 2.7% | $9,050 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $34.44万 | 0.10% | 7,447 | 52 | 0.7% | $2,405 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $34.93万 | 0.10% | 2,977 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $35.22万 | 0.10% | 4,372 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $35.36万 | 0.10% | 16,334 | 5,374 | 49.0% | $11.63万 | 加仓 |
| FSIG | FIRST TR EXCHANGETRADED FD | $37.79万 | 0.11% | 20,044 | 650 | 3.4% | $1.23万 | 加仓 |
| IDXX | IDEXX LABS INC | $38.17万 | 0.11% | 725 | 635 | 705.6% | $33.43万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $38.47万 | 0.11% | 7,943 | 1 | 0.0% | $48 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.17万 | 0.11% | 397 | 101 | 34.1% | $10.22万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.52万 | 0.11% | 9,573 | 596 | 6.6% | $2.52万 | 加仓 |
| HDV | ISHARES TR | $41.54万 | 0.12% | 15,157 | 42 | 0.3% | $1,151 | 加仓 |
| IDV | ISHARES TR | $41.60万 | 0.12% | 10,041 | 2,126 | 26.9% | $8.81万 | 加仓 |
| ITOT | ISHARES TR | $41.75万 | 0.12% | 2,541 | 200 | 8.5% | $3.29万 | 加仓 |
| IBDV | ISHARES TR | $43.83万 | 0.12% | 20,106 | 11,020 | 121.3% | $24.02万 | 加仓 |
| XYL | XYLEM INC | $46.96万 | 0.13% | 3,973 | 217 | 5.8% | $2.56万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $47.39万 | 0.13% | 17,882 | 3,613 | 25.3% | $9.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $48.60万 | 0.14% | 3,075 | 0 | 0.0% | — | 不变 |
| — | STONE RIDGE TR | $49.11万 | 0.14% | 11,737 | 1,312 | 12.6% | $5.49万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $49.19万 | 0.14% | 6,414 | 2 | 0.0% | $153 | 加仓 |
| CVS | CVS HEALTH CORP | $49.24万 | 0.14% | 4,760 | 396 | 9.1% | $4.10万 | 加仓 |
| ORI | OLD REP INTL CORP | $49.84万 | 0.14% | 12,179 | -897 | -6.9% | -$3.67万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $49.98万 | 0.14% | 6,808 | 370 | 5.7% | $2.72万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $50.85万 | 0.14% | 5,274 | -353 | -6.3% | -$3.40万 | 减仓 |
| GRNY | TIDAL TRUST I | $53.20万 | 0.15% | 19,241 | 6,666 | 53.0% | $18.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $53.58万 | 0.15% | 464 | -35 | -7.0% | -$4.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $54.13万 | 0.15% | 1,062 | 507 | 91.4% | $25.84万 | 加仓 |
| GLD | SPDR GOLD TR | $55.29万 | 0.15% | 1,501 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $56.69万 | 0.16% | 3,920 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $59.14万 | 0.17% | 4,327 | -327 | -7.0% | -$4.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.73万 | 0.17% | 619 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $61.13万 | 0.17% | 1,843 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $61.36万 | 0.17% | 14,225 | 302 | 2.2% | $1.30万 | 加仓 |
| GEV | GE VERNOVA INC | $63.61万 | 0.18% | 541 | 80 | 17.4% | $9.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.28万 | 0.18% | 1,271 | 736 | 137.6% | $37.80万 | 加仓 |
| DVY | ISHARES TR | $65.34万 | 0.18% | 4,181 | 83 | 2.0% | $1.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $67.77万 | 0.19% | 8,576 | 338 | 4.1% | $2.67万 | 加仓 |
| ABBV | ABBVIE INC | $68.16万 | 0.19% | 2,709 | -250 | -8.4% | -$6.29万 | 减仓 |
| MRK | MERCK &CO INC | $69.53万 | 0.19% | 5,411 | 715 | 15.2% | $9.19万 | 加仓 |
| ICOW | PACER FDS TR | $71.09万 | 0.20% | 17,076 | -697 | -3.9% | -$2.90万 | 减仓 |
| DVYE | ISHARES INC | $71.99万 | 0.20% | 22,337 | 831 | 3.9% | $2.68万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $72.54万 | 0.20% | 9,310 | 8 | 0.1% | $623 | 加仓 |
| CSCO | CISCO SYS INC | $74.81万 | 0.21% | 6,369 | -313 | -4.7% | -$3.68万 | 减仓 |
| IBDR | ISHARES TR | $74.85万 | 0.21% | 30,891 | -878 | -2.8% | -$2.13万 | 减仓 |
| — | FIRST TR EXCHANGETRADED FD | $75.65万 | 0.21% | 17,066 | 8,316 | 95.0% | $36.86万 | 加仓 |
| SHY | ISHARES TR | $76.55万 | 0.21% | 9,323 | 929 | 11.1% | $7.63万 | 加仓 |
| GE | GE AEROSPACE | $76.97万 | 0.22% | 2,060 | 264 | 14.7% | $9.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.05万 | 0.22% | 40,769 | 19,244 | 89.4% | $36.37万 | 加仓 |
| QQEW | FIRST TR EXCHANGETRADED FD | $78.44万 | 0.22% | 4,915 | -375 | -7.1% | -$5.98万 | 减仓 |
| IBDU | ISHARES TR | $80.15万 | 0.22% | 34,606 | 12,103 | 53.8% | $28.03万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $83.97万 | 0.24% | 16,246 | -349 | -2.1% | -$1.80万 | 减仓 |
| IBTI | ISHARES TR | $85.52万 | 0.24% | 38,629 | 10,519 | 37.4% | $23.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $88.29万 | 0.25% | 6,168 | 408 | 7.1% | $5.84万 | 加仓 |
| COWZ | PACER FDS TR | $89.02万 | 0.25% | 14,312 | 1 | 0.0% | $62 | 加仓 |
| IEFA | ISHARES TR | $90.31万 | 0.25% | 9,351 | 117 | 1.3% | $1.13万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $90.37万 | 0.25% | 38,987 | 109 | 0.3% | $2,527 | 加仓 |
| MET | METLIFE INC | $94.11万 | 0.26% | 11,123 | 30 | 0.3% | $2,538 | 加仓 |
| QCOM | QUALCOMM INC | $95.52万 | 0.27% | 5,169 | 114 | 2.3% | $2.11万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $100.14万 | 0.28% | 30,373 | 8,974 | 41.9% | $29.59万 | 加仓 |
| HEI | HEICO CORP NEW | $100.15万 | 0.28% | 2,812 | 1,205 | 75.0% | $42.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.59万 | 0.28% | 3,613 | 1,044 | 40.6% | $29.35万 | 加仓 |
| IJR | ISHARES TR | $102.11万 | 0.29% | 6,885 | 1 | 0.0% | $148 | 加仓 |
| WCMI | FIRST TR EXCHANGETRADED FD | $103.02万 | 0.29% | 52,644 | 8,337 | 18.8% | $16.32万 | 加仓 |
| IBTH | ISHARES TR | $103.73万 | 0.29% | 46,370 | 137 | 0.3% | $3,065 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $105.00万 | 0.29% | 25,454 | -7 | -0.0% | -$289 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.61万 | 0.30% | 2,151 | 1,035 | 92.7% | $51.78万 | 加仓 |
| TXT | TEXTRON INC | $108.49万 | 0.30% | 11,827 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $109.41万 | 0.31% | 47,797 | 60 | 0.1% | $1,373 | 加仓 |
| CVX | CHEVRON CORPORATION | $110.17万 | 0.31% | 6,646 | -48 | -0.7% | -$7,957 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $110.84万 | 0.31% | 18,569 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $114.95万 | 0.32% | 39,693 | -969 | -2.4% | -$2.81万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $116.09万 | 0.33% | 23,558 | -1,036 | -4.2% | -$5.11万 | 减仓 |
| LLY | ELI LILLY &CO | $117.98万 | 0.33% | 984 | 464 | 89.2% | $55.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $118.36万 | 0.33% | 1,723 | -15 | -0.9% | -$1.03万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $119.58万 | 0.33% | 8,155 | 247 | 3.1% | $3.62万 | 加仓 |
| LMBS | FIRST TR EXCHANGETRADED FD | $120.73万 | 0.34% | 24,252 | 1,177 | 5.1% | $5.86万 | 加仓 |
| BAC | BANK OF AMER CORP | $124.87万 | 0.35% | 21,916 | 1,041 | 5.0% | $5.93万 | 加仓 |
| — | STONE RIDGE TR | $140.96万 | 0.39% | 17,802 | 2,056 | 13.1% | $16.28万 | 加仓 |
| IBDT | ISHARES TR | $149.13万 | 0.42% | 59,062 | 12,526 | 26.9% | $31.63万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $150.87万 | 0.42% | 7,091 | 1 | 0.0% | $213 | 加仓 |
| KNG | FIRST TR EXCHANGETRADED FD | $158.48万 | 0.44% | 31,382 | 2,615 | 9.1% | $13.21万 | 加仓 |
| IBDS | ISHARES TR | $180.04万 | 0.50% | 74,335 | 11,229 | 17.8% | $27.20万 | 加仓 |
| NEWT | NEWTEKONE INC | $191.96万 | 0.54% | 129,618 | 18,703 | 16.9% | $27.70万 | 加仓 |
| MTB | M &T BK CORP | $214.90万 | 0.60% | 9,029 | -47 | -0.5% | -$1.12万 | 减仓 |
| IWD | ISHARES TR | $217.03万 | 0.61% | 8,952 | 1,160 | 14.9% | $28.12万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $242.47万 | 0.68% | 9,547 | 774 | 8.8% | $19.66万 | 加仓 |
| CALF | PACER FDS TR | $264.65万 | 0.74% | 52,292 | 364 | 0.7% | $1.84万 | 加仓 |