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 |
|---|---|---|---|---|---|---|---|---|
| — | CANOPY GROWTH CORPORATION | $92 | 0.00% | 97 | 15 | 18.3% | $14 | 加仓 |
| — | ORION PROPERTIES INC | $81 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $56 | 0.00% | 6 | 6 | — | $56 | 新建仓 |
| — | CNS PHARMACEUTICALS INC | $38 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM GROUP INC | $28 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $26 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $22 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -1,577 | -100.0% | -$13.92万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -275 | -100.0% | -$5.70万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -1,050 | -100.0% | -$5.52万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.69万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -4,350 | -100.0% | -$3.77万 | 清仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -300 | -100.0% | -$3.62万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -350 | -100.0% | -$3.18万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -400 | -100.0% | -$2.93万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$2.74万 | 清仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -150 | -100.0% | -$2.38万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -100 | -100.0% | -$2.03万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -500 | -100.0% | -$1.85万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -161 | -100.0% | -$1.66万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -627 | -100.0% | -$1.62万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -418 | -100.0% | -$1.35万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -529 | -100.0% | -$8,795 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -300 | -100.0% | -$8,385 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -80 | -100.0% | -$5,262 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$2,998 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$2,810 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -12 | -100.0% | -$1,126 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -38 | -100.0% | -$930 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -4 | -100.0% | -$163 | 清仓 |