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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $36.26万 | 0.12% | 2,747 | 10 | 0.4% | $1,320 | 加仓 |
| DIS | DISNEY WALT CO | $33.94万 | 0.12% | 3,521 | 105 | 3.1% | $1.01万 | 加仓 |
| IDV | ISHARES TR | $33.69万 | 0.12% | 7,915 | 38 | 0.5% | $1,617 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $33.57万 | 0.12% | 555 | 2 | 0.4% | $1,210 | 加仓 |
| ITOT | ISHARES TR | $33.35万 | 0.11% | 2,341 | -154 | -6.2% | -$2.19万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $33.10万 | 0.11% | 7,395 | 60 | 0.8% | $2,686 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.68万 | 0.11% | 5,388 | 604 | 12.6% | $3.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.61万 | 0.11% | 6,495 | -611 | -8.6% | -$3.07万 | 减仓 |
| AMGN | AMGEN INC | $32.16万 | 0.11% | 914 | 3 | 0.3% | $1,056 | 加仓 |
| VO | VANGUARD INDEX FDS | $31.39万 | 0.11% | 1,093 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $31.34万 | 0.11% | 4,364 | -193 | -4.2% | -$1.39万 | 减仓 |
| T | AT&T INC | $31.00万 | 0.11% | 10,691 | -1,787 | -14.3% | -$5.18万 | 减仓 |
| IVE | ISHARES TR | $30.93万 | 0.11% | 1,465 | -30 | -2.0% | -$6,334 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.39万 | 0.10% | 12,248 | 150 | 1.2% | $3,722 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $30.29万 | 0.10% | 2,977 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $30.02万 | 0.10% | 12,575 | 550 | 4.6% | $1.31万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.95万 | 0.10% | 8,977 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $29.74万 | 0.10% | 14,332 | 14,332 | — | $29.74万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.70万 | 0.10% | 2,109 | -62 | -2.9% | -$8,439 | 减仓 |
| GLW | CORNING INC | $28.37万 | 0.10% | 2,087 | 12 | 0.6% | $1,631 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $27.47万 | 0.09% | 5,850 | -719 | -10.9% | -$3.38万 | 减仓 |
| IMCB | ISHARES TR | $27.12万 | 0.09% | 3,250 | 9 | 0.3% | $751 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.73万 | 0.09% | 535 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $26.52万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $26.49万 | 0.09% | 13,545 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $25.94万 | 0.09% | 1,275 | 250 | 24.4% | $5.09万 | 加仓 |
| MINT | PIMCO ETF TR | $25.12万 | 0.09% | 2,498 | 15 | 0.6% | $1,509 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.03万 | 0.09% | 296 | 2 | 0.7% | $1,691 | 加仓 |
| IUSG | ISHARES TR | $24.87万 | 0.09% | 1,603 | 50 | 3.2% | $7,757 | 加仓 |
| MMM | 3M CO | $24.80万 | 0.09% | 1,707 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $24.55万 | 0.08% | 4,648 | 11 | 0.2% | $581 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $24.53万 | 0.08% | 6,008 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.25万 | 0.08% | 619 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $23.94万 | 0.08% | 10,960 | -4,513 | -29.2% | -$9.86万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $23.72万 | 0.08% | 6,022 | 5 | 0.1% | $197 | 加仓 |
| TSLA | TESLA INC | $22.49万 | 0.08% | 605 | -2 | -0.3% | -$744 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $22.00万 | 0.08% | 13,250 | 8 | 0.1% | $133 | 加仓 |
| ISCV | ISHARES TR | $21.93万 | 0.08% | 3,154 | -122 | -3.7% | -$8,481 | 减仓 |
| MCD | MCDONALDS CORP | $21.91万 | 0.08% | 705 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $21.62万 | 0.07% | 7,132 | 9 | 0.1% | $273 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $21.62万 | 0.07% | 1,651 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $21.32万 | 0.07% | 4,406 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.15万 | 0.07% | 2,781 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $21.07万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $20.75万 | 0.07% | 1,268 | -2,567 | -66.9% | -$42.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.56万 | 0.07% | 895 | 101 | 12.7% | $2.32万 | 加仓 |
| CAT | CATERPILLAR INC | $20.42万 | 0.07% | 288 | 20 | 7.5% | $1.42万 | 加仓 |
| ETN | EATON CORP PLC | $20.32万 | 0.07% | 568 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $20.03万 | 0.07% | 1,038 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $19.89万 | 0.07% | 9,086 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $19.63万 | 0.07% | 1,264 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $19.25万 | 0.07% | 1,875 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $19.02万 | 0.07% | 2,727 | -29 | -1.1% | -$2,023 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.81万 | 0.06% | 545 | 2 | 0.4% | $690 | 加仓 |
| LGLV | SPDR SERIES TRUST | $18.77万 | 0.06% | 1,054 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $18.76万 | 0.06% | 9,720 | -446 | -4.4% | -$8,608 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $18.50万 | 0.06% | 684 | 203 | 42.2% | $5.49万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $18.40万 | 0.06% | 5,500 | 1,818 | 49.4% | $6.08万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $18.34万 | 0.06% | 2,152 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $18.25万 | 0.06% | 2,600 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $18.17万 | 0.06% | 905 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $18.04万 | 0.06% | 596 | -1 | -0.2% | -$303 | 减仓 |
| IBTK | ISHARES TR | $17.96万 | 0.06% | 9,106 | 7 | 0.1% | $138 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $17.63万 | 0.06% | 1,772 | 642 | 56.8% | $6.39万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $17.59万 | 0.06% | 3,475 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $17.57万 | 0.06% | 1,322 | -1,030 | -43.8% | -$13.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $17.19万 | 0.06% | 943 | 10 | 1.1% | $1,823 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $16.86万 | 0.06% | 499 | 125 | 33.4% | $4.22万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $16.40万 | 0.06% | 1,982 | 4 | 0.2% | $331 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $16.14万 | 0.06% | 1,297 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $16.11万 | 0.06% | 2,385 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $15.89万 | 0.05% | 7,735 | 5,545 | 253.2% | $11.39万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $15.73万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $15.49万 | 0.05% | 134 | -66 | -33.0% | -$7.63万 | 减仓 |
| LDP | COHEN &STEERS LTD DURATION | $14.90万 | 0.05% | 7,461 | 75 | 1.0% | $1,498 | 加仓 |
| AFL | AFLAC INC | $14.69万 | 0.05% | 1,339 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.48万 | 0.05% | 990 | -400 | -28.8% | -$5.85万 | 减仓 |
| SO | SOUTHERN CO | $14.34万 | 0.05% | 1,486 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $14.23万 | 0.05% | 1,514 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $14.13万 | 0.05% | 5,315 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $14.06万 | 0.05% | 430 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $13.92万 | 0.05% | 1,577 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $13.92万 | 0.05% | 589 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $13.52万 | 0.05% | 1,407 | 500 | 55.1% | $4.81万 | 加仓 |
| RDDT | REDDIT INC | $13.46万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $13.35万 | 0.05% | 485 | -1 | -0.2% | -$275 | 减仓 |
| VXUS | VANGUARD STAR FDS | $13.11万 | 0.05% | 1,700 | 750 | 78.9% | $5.78万 | 加仓 |
| TER | TERADYNE INC | $13.04万 | 0.04% | 440 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $12.46万 | 0.04% | 4,875 | -750 | -13.3% | -$1.92万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $12.33万 | 0.04% | 2,594 | -300 | -10.4% | -$1.43万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $12.18万 | 0.04% | 974 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $12.08万 | 0.04% | 1,518 | -2,552 | -62.7% | -$20.30万 | 减仓 |
| GSK | GSK PLC | $11.37万 | 0.04% | 2,060 | 6 | 0.3% | $331 | 加仓 |
| TIP | ISHARES TR | $11.25万 | 0.04% | 1,019 | -62 | -5.7% | -$6,842 | 减仓 |
| EFAV | ISHARES TR | $11.07万 | 0.04% | 1,212 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $11.07万 | 0.04% | 4,954 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $11.04万 | 0.04% | 482 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $10.95万 | 0.04% | 4,169 | 1,119 | 36.7% | $2.94万 | 加仓 |
| MO | ALTRIA GROUP INC | $10.92万 | 0.04% | 1,655 | 26 | 1.6% | $1,716 | 加仓 |
| STIP | ISHARES TR | $10.87万 | 0.04% | 1,051 | 0 | 0.0% | — | 不变 |