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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $8,743 | 0.00% | 378 | 240 | 173.9% | $5,551 | 加仓 |
| VHT | VANGUARD WORLD FD | $8,671 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,670 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $8,427 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $8,340 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $8,241 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $8,083 | 0.00% | 279 | 279 | — | $8,083 | 新建仓 |
| GM | GENERAL MTRS CO | $7,708 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH &DWIGHT CO INC | $7,706 | 0.00% | 80 | 1 | 1.3% | $96 | 加仓 |
| CI | THE CIGNA GROUP | $7,443 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $7,405 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $7,371 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $7,224 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $7,214 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $7,200 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $7,104 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7,104 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $7,018 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $6,962 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PH | PARKERHANNIFIN CORP | $6,847 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,840 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,771 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $6,522 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6,482 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,434 | 0.00% | 165 | 54 | 48.6% | $2,106 | 加仓 |
| SMLF | ISHARES TR | $6,418 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,379 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $6,346 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $6,272 | 0.00% | 19 | 19 | — | $6,272 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,227 | 0.00% | 150 | 150 | — | $6,227 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $6,223 | 0.00% | 108 | 1 | 0.9% | $58 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,208 | 0.00% | 13 | -2,587 | -99.5% | -$123.54万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $6,142 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGETRADED FD | $6,132 | 0.00% | 100 | -100 | -50.0% | -$6,132 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $6,116 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $6,110 | 0.00% | 56 | 56 | — | $6,110 | 新建仓 |
| CCI | CROWN CASTLE INC | $6,059 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO | $6,053 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $6,000 | 0.00% | 22 | 2 | 10.0% | $545 | 加仓 |
| EEMV | ISHARES INC | $5,947 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $5,891 | 0.00% | 1,870 | 1,400 | 297.9% | $4,410 | 加仓 |
| FE | FIRSTENERGY CORP | $5,847 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $5,744 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $5,742 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $5,619 | 0.00% | 125 | 75 | 150.0% | $3,371 | 加仓 |
| BTG | B2GOLD CORP | $5,610 | 0.00% | 1,500 | 1,500 | — | $5,610 | 新建仓 |
| OKTA | OKTA INC | $5,458 | 0.00% | 40 | 30 | 300.0% | $4,094 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $5,432 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $5,214 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $5,107 | 0.00% | 14 | 14 | — | $5,107 | 新建仓 |
| CCJ | CAMECO CORP | $5,093 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5,083 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $5,076 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $4,971 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $4,943 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $4,892 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $4,534 | 0.00% | 100 | -90 | -47.4% | -$4,081 | 减仓 |
| GDX | VANECK ETF TRUST | $4,527 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $4,490 | 0.00% | 397 | 96 | 31.9% | $1,086 | 加仓 |
| FISV | FISERV INC | $4,414 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $4,385 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY | $4,290 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $4,271 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $4,184 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4,184 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $4,165 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $4,066 | 0.00% | 40 | 40 | — | $4,066 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $4,007 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3,966 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $3,964 | 0.00% | 883 | -251 | -22.1% | -$1,127 | 减仓 |
| ESML | ISHARES TR | $3,915 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $3,901 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $3,890 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3,857 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3,843 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3,713 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $3,699 | 0.00% | 33 | 33 | — | $3,699 | 新建仓 |
| VVX | V2X INC | $3,653 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $3,653 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3,598 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,470 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3,399 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,376 | 0.00% | 25 | 25 | — | $3,376 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,329 | 0.00% | 100 | -500 | -83.3% | -$1.66万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,305 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3,278 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,270 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $3,225 | 0.00% | 34 | 34 | — | $3,225 | 新建仓 |
| ZS | ZSCALER INC | $3,105 | 0.00% | 22 | -153 | -87.4% | -$2.16万 | 重新持有 |
| CHYM | CHIME FINL INC | $3,072 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $3,041 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $2,984 | 0.00% | 80 | 80 | — | $2,984 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,972 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,940 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,892 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,851 | 0.00% | 7 | -1 | -12.5% | -$407 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,836 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $2,776 | 0.00% | 27 | 0 | 0.0% | — | 不变 |