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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,080 | -100.0% | -$22.81万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -2,900 | -100.0% | -$14.65万 | 清仓 |
| IBTL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -500 | -100.0% | -$4.19万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -75 | -100.0% | -$3.35万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -168 | -100.0% | -$1.47万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.46万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIBUS INC | $0 | 0.00% | 0 | -2,899 | -100.0% | -$5,044 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,334 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -59 | -100.0% | -$2,765 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -44 | -100.0% | -$2,682 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -50 | -100.0% | -$2,122 | 清仓 |
| SGU | STAR GROUP L P | $0 | 0.00% | 0 | -165 | -100.0% | -$1,954 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$1,127 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -30 | -100.0% | -$983 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -23 | -100.0% | -$887 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$753 | 清仓 |
| — | STONE RIDGE TR | $0 | 0.00% | 0 | -4 | -100.0% | -$719 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$466 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -292 | -100.0% | -$342 | 清仓 |
| — | CNS PHARMACEUTICALS INC | $19 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM GROUP INC | $24 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $31 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $60 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $71 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $78 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $112 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $163 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $164 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | FIEE INC | $169 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $343 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $346 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $359 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $432 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $451 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $452 | 0.00% | 10 | 10 | — | $452 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $454 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $456 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $466 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $466 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $515 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $600 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $632 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $633 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $650 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $657 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $661 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $675 | 0.00% | 50 | -50 | -50.0% | -$675 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $677 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $679 | 0.00% | 98 | -48 | -32.9% | -$333 | 减仓 |
| OGN | ORGANON &CO | $689 | 0.00% | 115 | -6 | -5.0% | -$36 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $705 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $718 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $730 | 0.00% | 125 | 75 | 150.0% | $438 | 加仓 |
| IFRA | ISHARES TR | $744 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $750 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $787 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $787 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $807 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $845 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $874 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $929 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $930 | 0.00% | 38 | 1 | 2.7% | $24 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $950 | 0.00% | 86 | -174 | -66.9% | -$1,922 | 减仓 |
| SPTM | SPDR SERIES TRUST | $954 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,033 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $1,126 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,142 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,149 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $1,182 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,196 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $1,231 | 0.00% | 470 | 220 | 88.0% | $576 | 加仓 |
| CC | CHEMOURS CO | $1,322 | 0.00% | 60 | -10 | -14.3% | -$220 | 减仓 |
| SUSC | ISHARES TR | $1,342 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,489 | 0.00% | 5 | 5 | — | $1,489 | 新建仓 |
| RGR | STURM RUGER &CO INC | $1,523 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1,549 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GDL FD | $1,666 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,721 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,749 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID &INCOME TR | $1,806 | 0.00% | 67 | 1 | 1.5% | $27 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,809 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $1,811 | 0.00% | 22 | 2 | 10.0% | $165 | 加仓 |
| GME | GAMESTOP CORP | $1,843 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,857 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,888 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS &RESORTS INC | $1,916 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $1,955 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $1,966 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $1,980 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $1,999 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2,013 | 0.00% | 40 | 0 | 0.0% | — | 不变 |