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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $265.01万 | 0.74% | 32,694 | -26 | -0.1% | -$2,108 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $274.40万 | 0.77% | 10,206 | 490 | 5.0% | $13.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $295.68万 | 0.83% | 7,927 | 505 | 6.8% | $18.84万 | 加仓 |
| — | EXXON MOBIL CORP | $308.43万 | 0.86% | 22,559 | 3,428 | 17.9% | $46.87万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $324.67万 | 0.91% | 9,919 | 373 | 3.9% | $12.21万 | 加仓 |
| META | META PLATFORMS INC | $353.54万 | 0.99% | 6,276 | 590 | 10.4% | $33.24万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $391.51万 | 1.10% | 82,948 | 8,244 | 11.0% | $38.91万 | 加仓 |
| IXUS | ISHARES TR | $422.17万 | 1.18% | 44,234 | 7,607 | 20.8% | $72.60万 | 加仓 |
| GOOG | ALPHABET INC | $422.49万 | 1.18% | 11,957 | 395 | 3.4% | $13.96万 | 重新持有 |
| VEA | VANGUARD TAXMANAGED FDS | $435.14万 | 1.22% | 61,073 | -326 | -0.5% | -$2.32万 | 减仓 |
| FTCS | FIRST TR EXCHANGETRADED FD | $468.57万 | 1.31% | 49,891 | 482 | 1.0% | $4.53万 | 加仓 |
| GOOGL | ALPHABET INC | $480.51万 | 1.35% | 13,445 | -4,357 | -24.5% | -$155.72万 | 减仓 |
| VB | VANGUARD INDEX FDS | $541.10万 | 1.51% | 17,851 | 489 | 2.8% | $14.82万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $553.17万 | 1.55% | 25,383 | 18 | 0.1% | $3,923 | 加仓 |
| VUG | VANGUARD INDEX FDS | $619.70万 | 1.73% | 71,941 | -509 | -0.7% | -$4.38万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $641.61万 | 1.80% | 53,858 | 2,592 | 5.1% | $30.88万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $667.73万 | 1.87% | 9,494 | 280 | 3.0% | $19.69万 | 加仓 |
| FVD | FIRST TR EXCHANGETRADED FD | $706.28万 | 1.98% | 146,592 | 12,052 | 9.0% | $58.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $744.10万 | 2.08% | 9,964 | 646 | 6.9% | $48.24万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $807.43万 | 2.26% | 34,124 | 2,713 | 8.6% | $64.19万 | 加仓 |
| XT | ISHARES TR | $848.83万 | 2.38% | 102,727 | 8,755 | 9.3% | $72.34万 | 加仓 |
| AMZN | AMAZON COM INC | $876.97万 | 2.46% | 36,795 | 13,831 | 60.2% | $329.65万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $887.11万 | 2.48% | 105,924 | 4,571 | 4.5% | $38.28万 | 加仓 |
| AAPL | APPLE INC | $917.78万 | 2.57% | 31,718 | 4,082 | 14.8% | $118.12万 | 加仓 |
| IVV | ISHARES TR | $967.50万 | 2.71% | 12,919 | 392 | 3.1% | $29.36万 | 加仓 |
| ILCV | ISHARES TR | $993.23万 | 2.78% | 98,106 | 4,518 | 4.8% | $45.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,638.01万 | 4.59% | 81,864 | 17,275 | 26.7% | $345.65万 | 加仓 |
| USMV | ISHARES TR | $1,849.92万 | 5.18% | 191,781 | 13,794 | 7.8% | $133.06万 | 加仓 |
| IVW | ISHARES TR | $2,273.47万 | 6.37% | 165,307 | 8,437 | 5.4% | $116.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,840.43万 | 10.75% | 103,784 | 6,760 | 7.0% | $250.15万 | 加仓 |