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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | $47.39万 | 0.13% | 17,882 | 3,613 | 25.3% | $9.57万 | 加仓 |
| XYL | XYLEM INC | $46.96万 | 0.13% | 3,973 | 217 | 5.8% | $2.56万 | 加仓 |
| IBDV | ISHARES TR | $43.83万 | 0.12% | 20,106 | 11,020 | 121.3% | $24.02万 | 加仓 |
| ITOT | ISHARES TR | $41.75万 | 0.12% | 2,541 | 200 | 8.5% | $3.29万 | 加仓 |
| IDV | ISHARES TR | $41.60万 | 0.12% | 10,041 | 2,126 | 26.9% | $8.81万 | 加仓 |
| HDV | ISHARES TR | $41.54万 | 0.12% | 15,157 | 42 | 0.3% | $1,151 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.52万 | 0.11% | 9,573 | 596 | 6.6% | $2.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.17万 | 0.11% | 397 | 101 | 34.1% | $10.22万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $38.47万 | 0.11% | 7,943 | 1 | 0.0% | $48 | 加仓 |
| IDXX | IDEXX LABS INC | $38.17万 | 0.11% | 725 | 635 | 705.6% | $33.43万 | 加仓 |
| FSIG | FIRST TR EXCHANGETRADED FD | $37.79万 | 0.11% | 20,044 | 650 | 3.4% | $1.23万 | 加仓 |
| IBTJ | ISHARES TR | $35.36万 | 0.10% | 16,334 | 5,374 | 49.0% | $11.63万 | 加仓 |
| VO | VANGUARD INDEX FDS | $35.22万 | 0.10% | 4,372 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $34.93万 | 0.10% | 2,977 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $34.44万 | 0.10% | 7,447 | 52 | 0.7% | $2,405 | 加仓 |
| AMGN | AMGEN INC | $33.99万 | 0.10% | 939 | 25 | 2.7% | $9,050 | 加仓 |
| DIS | DISNEY WALT CO | $33.89万 | 0.09% | 3,521 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $33.27万 | 0.09% | 1,465 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $33.03万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $32.74万 | 0.09% | 677 | 237 | 53.9% | $11.46万 | 加仓 |
| BMY | BRISTOLMYERS SQUIBB CO | $31.65万 | 0.09% | 5,493 | 105 | 1.9% | $6,051 | 加仓 |
| IMCB | ISHARES TR | $31.48万 | 0.09% | 3,260 | 10 | 0.3% | $966 | 加仓 |
| PFE | PFIZER INC | $31.22万 | 0.09% | 12,966 | -64 | -0.5% | -$1,541 | 减仓 |
| CAT | CATERPILLAR INC | $30.70万 | 0.09% | 288 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $30.54万 | 0.09% | 1,624 | 21 | 1.3% | $3,949 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $30.12万 | 0.08% | 13,545 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.97万 | 0.08% | 1,031 | 486 | 89.2% | $14.13万 | 加仓 |
| FIIG | FIRST TR EXCHANGETRADED FD | $29.68万 | 0.08% | 14,332 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGETRADED FD | $29.38万 | 0.08% | 1,532 | 264 | 20.8% | $5.06万 | 加仓 |
| COP | CONOCOPHILLIPS | $29.24万 | 0.08% | 2,812 | 65 | 2.4% | $6,758 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.12万 | 0.08% | 11,248 | -1,000 | -8.2% | -$2.59万 | 减仓 |
| DOV | DOVER CORP | $29.09万 | 0.08% | 1,297 | 922 | 245.9% | $20.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.87万 | 0.08% | 2,194 | 85 | 4.0% | $1.12万 | 加仓 |
| GLW | CORNING INC | $28.05万 | 0.08% | 1,098 | -989 | -47.4% | -$25.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.78万 | 0.08% | 6,561 | 66 | 1.0% | $2,794 | 加仓 |
| IBTK | ISHARES TR | $27.69万 | 0.08% | 14,170 | 5,064 | 55.6% | $9.90万 | 加仓 |
| MMM | 3M CO | $27.65万 | 0.08% | 1,708 | 1 | 0.1% | $162 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $27.62万 | 0.08% | 825 | 500 | 153.8% | $16.74万 | 加仓 |
| V | VISA INC | $27.48万 | 0.08% | 801 | 205 | 34.4% | $7.03万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $27.39万 | 0.08% | 5,852 | 2 | 0.0% | $94 | 加仓 |
| TSLA | TESLA INC | $26.92万 | 0.08% | 640 | 35 | 5.8% | $1.47万 | 加仓 |
| KO | COCA COLA CO | $26.87万 | 0.08% | 3,306 | 525 | 18.9% | $4.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.62万 | 0.07% | 640 | -44 | -6.4% | -$1.83万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.45万 | 0.07% | 6,008 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $25.27万 | 0.07% | 2,506 | 8 | 0.3% | $807 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.19万 | 0.07% | 1,322 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $24.96万 | 0.07% | 732 | 494 | 207.6% | $16.85万 | 加仓 |
| ISCV | ISHARES TR | $24.70万 | 0.07% | 3,154 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $24.49万 | 0.07% | 13,257 | 7 | 0.1% | $129 | 加仓 |
| ETN | EATON CORP PLC | $24.20万 | 0.07% | 568 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $23.78万 | 0.07% | 1,062 | -577 | -35.2% | -$12.92万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $23.63万 | 0.07% | 1,069 | 1,069 | — | $23.63万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.24万 | 0.07% | 400 | -875 | -68.6% | -$50.83万 | 减仓 |
| MKL | MARKEL GROUP INC | $22.85万 | 0.06% | 117 | 105 | 875.0% | $20.51万 | 加仓 |
| IEMG | ISHARES INC | $22.59万 | 0.06% | 2,727 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGETRADED FD | $22.43万 | 0.06% | 905 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $22.24万 | 0.06% | 2,601 | 901 | 53.0% | $7.70万 | 加仓 |
| HD | HOME DEPOT INC | $21.69万 | 0.06% | 615 | 300 | 95.2% | $10.58万 | 加仓 |
| ET | ENERGY TRANSFER L P | $21.36万 | 0.06% | 11,171 | 1,451 | 14.9% | $2.77万 | 加仓 |
| NBBK | NB BANCORP INC | $21.13万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $21.10万 | 0.06% | 6,921 | -211 | -3.0% | -$6,434 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $20.90万 | 0.06% | 1,651 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $20.54万 | 0.06% | 9,921 | -770 | -7.2% | -$1.59万 | 减仓 |
| DHR | DANAHER CORP DEL | $20.40万 | 0.06% | 1,071 | 801 | 296.7% | $15.25万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $20.32万 | 0.06% | 5,351 | -671 | -11.1% | -$2.55万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $20.00万 | 0.06% | 5,482 | -18 | -0.3% | -$657 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $19.90万 | 0.06% | 1,297 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $19.73万 | 0.06% | 2,152 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $19.71万 | 0.06% | 2,600 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $19.47万 | 0.05% | 882 | 657 | 292.0% | $14.50万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $19.13万 | 0.05% | 1,054 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $19.06万 | 0.05% | 705 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $18.81万 | 0.05% | 937 | -6 | -0.6% | -$1,204 | 减仓 |
| NKE | NIKE INC | $18.60万 | 0.05% | 4,530 | -118 | -2.5% | -$4,844 | 减仓 |
| CG | CARLYLE GROUP INC | $18.55万 | 0.05% | 4,406 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $18.39万 | 0.05% | 2,385 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $17.87万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $17.83万 | 0.05% | 2,158 | 176 | 8.9% | $1.45万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $17.80万 | 0.05% | 134 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $17.57万 | 0.05% | 3,475 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $17.36万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $17.21万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $17.11万 | 0.05% | 1,264 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $16.03万 | 0.04% | 7,690 | -45 | -0.6% | -$938 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.95万 | 0.04% | 401 | 365 | 1,013.9% | $14.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $15.94万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $15.91万 | 0.04% | 838 | -200 | -19.3% | -$3.80万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $15.70万 | 0.04% | 280 | 280 | — | $15.70万 | 新建仓 |
| AFL | AFLAC INC | $15.70万 | 0.04% | 1,339 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $15.58万 | 0.04% | 162 | 138 | 575.0% | $13.27万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $15.53万 | 0.04% | 360 | -40 | -10.0% | -$1.73万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $15.40万 | 0.04% | 485 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $15.21万 | 0.04% | 3,751 | 3,401 | 971.7% | $13.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $14.95万 | 0.04% | 671 | -224 | -25.0% | -$4.99万 | 减仓 |
| PBI | PITNEY BOWES INC | $14.89万 | 0.04% | 8,500 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $14.86万 | 0.04% | 75 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $14.50万 | 0.04% | 190 | 90 | 90.0% | $6.87万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $14.31万 | 0.04% | 5,315 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $14.29万 | 0.04% | 1,575 | -300 | -16.0% | -$2.72万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $14.25万 | 0.04% | 974 | 0 | 0.0% | — | 不变 |