13F 机构持仓

BARRETT & COMPANY, INC.

PROVIDENCE RI · SEC CIK 0000887602

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 10.8%
IVW 6.4%
USMV 5.2%
NVDA 4.6%
ILCV 2.8%
IVV 2.7%
AAPL 2.6%
VEU 2.5%
AMZN 2.5%
XT 2.4%

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 4905.0% $13.17万 加仓
MSFT MICROSOFT CORP $295.68万0.83%7,927 5056.8% $18.84万 加仓
— EXXON MOBIL CORP $308.43万0.86%22,559 3,42817.9% $46.87万 加仓
JPM JPMORGAN CHASE &CO $324.67万0.91%9,919 3733.9% $12.21万 加仓
META META PLATFORMS INC $353.54万0.99%6,276 59010.4% $33.24万 加仓
CGGR CAPITAL GROUP GROWTH ETF $391.51万1.10%82,948 8,24411.0% $38.91万 加仓
IXUS ISHARES TR $422.17万1.18%44,234 7,60720.8% $72.60万 加仓
GOOG ALPHABET INC $422.49万1.18%11,957 3953.4% $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 4821.0% $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 4892.8% $14.82万 加仓
VTV VANGUARD INDEX FDS $553.17万1.55%25,383 180.1% $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 2,5925.1% $30.88万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $667.73万1.87%9,494 2803.0% $19.69万 加仓
FVD FIRST TR EXCHANGETRADED FD $706.28万1.98%146,592 12,0529.0% $58.07万 加仓
SPY STATE STR SPDR S&P 500 ETF T $744.10万2.08%9,964 6466.9% $48.24万 加仓
VIG VANGUARD SPECIALIZED FUNDS $807.43万2.26%34,124 2,7138.6% $64.19万 加仓
XT ISHARES TR $848.83万2.38%102,727 8,7559.3% $72.34万 加仓
AMZN AMAZON COM INC $876.97万2.46%36,795 13,83160.2% $329.65万 加仓
VEU VANGUARD INTL EQUITY INDEX F $887.11万2.48%105,924 4,5714.5% $38.28万 加仓
AAPL APPLE INC $917.78万2.57%31,718 4,08214.8% $118.12万 加仓
IVV ISHARES TR $967.50万2.71%12,919 3923.1% $29.36万 加仓
ILCV ISHARES TR $993.23万2.78%98,106 4,5184.8% $45.74万 加仓
NVDA NVIDIA CORPORATION $1,638.01万4.59%81,864 17,27526.7% $345.65万 加仓
USMV ISHARES TR $1,849.92万5.18%191,781 13,7947.8% $133.06万 加仓
IVW ISHARES TR $2,273.47万6.37%165,307 8,4375.4% $116.03万 加仓
VTI VANGUARD INDEX FDS $3,840.43万10.75%103,784 6,7607.0% $250.15万 加仓