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 |
|---|---|---|---|---|---|---|---|---|
| ROBT | FIRST TR EXCHANGE TRADED FD | $2.39万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2.39万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2.39万 | 0.01% | 43 | 43 | — | $2.39万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.39万 | 0.01% | 158 | 158 | — | $2.39万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2.37万 | 0.01% | 967 | -140 | -12.6% | -$3,436 | 减仓 |
| DEUS | DBX ETF TR | $2.36万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $2.35万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.35万 | 0.01% | 379 | -73 | -16.2% | -$4,523 | 减仓 |
| HLN | HALEON PLC | $2.34万 | 0.01% | 2,511 | -989 | -28.3% | -$9,228 | 减仓 |
| WMT | WALMART INC | $2.31万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.31万 | 0.01% | 320 | 10 | 3.2% | $722 | 加仓 |
| SLV | ISHARES SILVER TR | $2.30万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.29万 | 0.01% | 492 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $2.28万 | 0.01% | 476 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.27万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $2.23万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $2.19万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2.19万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.18万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $2.17万 | 0.01% | 211 | -1 | -0.5% | -$103 | 减仓 |
| MDT | MEDTRONIC PLC | $2.15万 | 0.01% | 275 | 275 | — | $2.15万 | 新建仓 |
| UL | UNILEVER PLC | $2.13万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $2.13万 | 0.01% | 50 | 50 | — | $2.13万 | 新建仓 |
| DEO | DIAGEO PLC | $2.09万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2.08万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.05万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2.04万 | 0.01% | 120 | 25 | 26.3% | $4,247 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2.03万 | 0.01% | 803 | 28 | 3.6% | $707 | 加仓 |
| PEO | ADAM NAT RES FD INC | $1.98万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.98万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.94万 | 0.01% | 124 | 14 | 12.7% | $2,193 | 加仓 |
| VDC | VANGUARD WORLD FD | $1.93万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.93万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.92万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $1.92万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.91万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.89万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.87万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.85万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.81万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $1.81万 | 0.01% | 1,245 | 28 | 2.3% | $407 | 加仓 |
| IHDG | WISDOMTREE TR | $1.79万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $1.79万 | 0.01% | 627 | 627 | — | $1.79万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $1.75万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1.69万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.67万 | 0.00% | 25 | 25 | — | $1.67万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1.61万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $1.58万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $1.56万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1.53万 | 0.00% | 800 | 800 | — | $1.53万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1.53万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $1.52万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.52万 | 0.00% | 117 | 1 | 0.9% | $130 | 加仓 |
| AGG | ISHARES TR | $1.51万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $1.50万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $1.47万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.46万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $1.45万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1.43万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.43万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.42万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.38万 | 0.00% | 504 | -517 | -50.6% | -$1.41万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $1.38万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $1.36万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1.36万 | 0.00% | 2,209 | 11 | 0.5% | $68 | 加仓 |
| IUSV | ISHARES TR | $1.35万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.34万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1.34万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.32万 | 0.00% | 42 | -1 | -2.3% | -$315 | 减仓 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $1.32万 | 0.00% | 265 | 100 | 60.6% | $4,986 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.31万 | 0.00% | 1,500 | 1,000 | 200.0% | $8,750 | 加仓 |
| — | COHEN &STEERS SELECT PFD & | $1.31万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.25万 | 0.00% | 898 | 100 | 12.5% | $1,390 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.24万 | 0.00% | 82 | -9 | -9.9% | -$1,364 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.24万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.23万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.22万 | 0.00% | 114 | -1 | -0.9% | -$107 | 减仓 |
| SAM | BOSTON BEER INC | $1.17万 | 0.00% | 66 | 66 | — | $1.17万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.16万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1.15万 | 0.00% | 150 | 150 | — | $1.15万 | 新建仓 |
| ARTY | ISHARES TR | $1.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $1.12万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $1.11万 | 0.00% | 1,451 | -677 | -31.8% | -$5,193 | 减仓 |
| AGIX | KRANESHARES TRUST | $1.05万 | 0.00% | 225 | 225 | — | $1.05万 | 新建仓 |
| PINS | PINTEREST INC | $1.05万 | 0.00% | 500 | 500 | — | $1.05万 | 新建仓 |
| IEI | ISHARES TR | $1.05万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.03万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $1.02万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,996 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $9,946 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $9,598 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $9,584 | 0.00% | 346 | 346 | — | $9,584 | 新建仓 |
| W | WAYFAIR INC | $9,242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,195 | 0.00% | 64 | -1 | -1.5% | -$144 | 减仓 |