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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $6,267 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $6,231 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,147 | 0.00% | 107 | 1 | 0.9% | $57 | 加仓 |
| CWB | SPDR SERIES TRUST | $6,132 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $6,062 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $5,881 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $5,748 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $5,748 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $5,718 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5,591 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $5,506 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $5,500 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $5,490 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,468 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $5,435 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $5,430 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $5,427 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $5,416 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5,307 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $5,276 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $5,262 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $5,242 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $5,218 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $5,113 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,050 | 0.00% | 20 | -2 | -9.1% | -$505 | 减仓 |
| FISV | FISERV INC | $5,022 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $4,967 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $4,963 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $4,838 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $4,799 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $4,711 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4,625 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $4,565 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $4,457 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $4,421 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,324 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $4,224 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $4,099 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $4,044 | 0.00% | 200 | -56 | -21.9% | -$1,132 | 减仓 |
| SPAB | SPDR SERIES TRUST | $4,022 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3,949 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,903 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,846 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3,758 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3,494 | 0.00% | 47 | -21 | -30.9% | -$1,561 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,412 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $3,357 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $3,325 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $3,291 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $3,254 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $3,204 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3,202 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3,192 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $3,169 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3,064 | 0.00% | 204 | -103 | -33.6% | -$1,547 | 减仓 |
| EUSB | ISHARES TR | $3,045 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,041 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,010 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $2,998 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,977 | 0.00% | 8 | 1 | 14.3% | $372 | 加仓 |
| ICLN | ISHARES TR | $2,926 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2,818 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $2,814 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $2,810 | 0.00% | 60 | -50 | -45.5% | -$2,342 | 减仓 |
| CHYM | CHIME FINL INC | $2,809 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $2,660 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2,636 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS | $2,601 | 0.00% | 425 | 425 | — | $2,601 | 新建仓 |
| ESGD | ISHARES TR | $2,582 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,480 | 0.00% | 67 | 67 | — | $2,480 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,269 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,257 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2,186 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2,181 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,154 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH &WESSON BRANDS INC | $2,150 | 0.00% | 150 | -85 | -36.2% | -$1,218 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $2,143 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $2,131 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2,026 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2,013 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $1,999 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $1,980 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $1,966 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $1,955 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS &RESORTS INC | $1,916 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,888 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,857 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1,843 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $1,811 | 0.00% | 22 | 2 | 10.0% | $165 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,809 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID &INCOME TR | $1,806 | 0.00% | 67 | 1 | 1.5% | $27 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,749 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,721 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GDL FD | $1,666 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1,549 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER &CO INC | $1,523 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,489 | 0.00% | 5 | 5 | — | $1,489 | 新建仓 |
| SUSC | ISHARES TR | $1,342 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1,322 | 0.00% | 60 | -10 | -14.3% | -$220 | 减仓 |
| LAES | SEALSQ CORP | $1,231 | 0.00% | 470 | 220 | 88.0% | $576 | 加仓 |