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 |
|---|---|---|---|---|---|---|---|---|
| IBHH | ISHARES TR | $4.52万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4.48万 | 0.02% | 3,250 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $4.46万 | 0.02% | 729 | 1 | 0.1% | $61 | 加仓 |
| IEF | ISHARES TR | $4.39万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4.37万 | 0.02% | 1,189 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4.36万 | 0.02% | 446 | 64 | 16.8% | $6,257 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $4.31万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4.29万 | 0.01% | 1,046 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $4.26万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $4.25万 | 0.01% | 1,021 | 5 | 0.5% | $208 | 加仓 |
| IGSB | ISHARES TR | $4.20万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.16万 | 0.01% | 585 | -7 | -1.2% | -$498 | 减仓 |
| IRM | IRON MTN INC DEL | $4.09万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4.08万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $4.04万 | 0.01% | 1,085 | -65 | -5.7% | -$2,419 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME &G | $4.00万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $3.96万 | 0.01% | 200 | -75 | -27.3% | -$1.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.90万 | 0.01% | 100 | -450 | -81.8% | -$17.57万 | 减仓 |
| CTVA | CORTEVA INC | $3.88万 | 0.01% | 463 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $3.87万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.82万 | 0.01% | 238 | -1,586 | -87.0% | -$25.43万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3.80万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3.80万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $3.77万 | 0.01% | 4,350 | 0 | 0.0% | — | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.73万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $3.68万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $3.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $3.53万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $3.50万 | 0.01% | 912 | -75 | -7.6% | -$2,882 | 减仓 |
| HLN | HALEON PLC | $3.50万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3.45万 | 0.01% | 300 | -25 | -7.7% | -$2,875 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.39万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $3.30万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $3.24万 | 0.01% | 169 | 15 | 9.7% | $2,878 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $3.21万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $3.19万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3.18万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $3.18万 | 0.01% | 1,107 | -1,335 | -54.7% | -$3.83万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3.18万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3.17万 | 0.01% | 280 | 1 | 0.4% | $113 | 加仓 |
| IXC | ISHARES TR | $3.13万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $3.12万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.03万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $3.01万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.93万 | 0.01% | 430 | 230 | 115.0% | $1.57万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2.93万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.91万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $2.90万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $2.89万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $2.89万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2.89万 | 0.01% | 870 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $2.88万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $2.83万 | 0.01% | 353 | 30 | 9.3% | $2,402 | 加仓 |
| ARKQ | ARK ETF TR | $2.78万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.77万 | 0.01% | 511 | -1 | -0.2% | -$54 | 减仓 |
| O | REALTY INCOME CORP | $2.77万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.76万 | 0.01% | 423 | 42 | 11.0% | $2,743 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.74万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $2.72万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $2.71万 | 0.01% | 281 | 2 | 0.7% | $193 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.70万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2.70万 | 0.01% | 1,200 | -1 | -0.1% | -$22 | 减仓 |
| ALC | ALCON AG | $2.64万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.62万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.62万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2.62万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.61万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.60万 | 0.01% | 4,670 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $2.59万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.59万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $2.58万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.57万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2.54万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $2.51万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $2.48万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $2.46万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.41万 | 0.01% | 492 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2.38万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2.36万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.35万 | 0.01% | 512 | -238 | -31.7% | -$1.09万 | 减仓 |
| YUM | YUM BRANDS INC | $2.33万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2.31万 | 0.01% | 647 | 7 | 1.1% | $250 | 加仓 |
| BLK | BLACKROCK INC | $2.31万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.31万 | 0.01% | 600 | -455 | -43.1% | -$1.75万 | 减仓 |
| SMH | VANECK ETF TRUST | $2.30万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $2.30万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.29万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $2.28万 | 0.01% | 476 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.23万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $2.22万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| DEUS | DBX ETF TR | $2.17万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2.14万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.05万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.04万 | 0.01% | 50 | 50 | — | $2.04万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $2.02万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.02万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.01万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.99万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |