13F 机构持仓

BARRETT & COMPANY, INC.

PROVIDENCE RI · SEC CIK 0000887602

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 10.8%
IVW 6.4%
USMV 5.2%
NVDA 4.6%
ILCV 2.8%
IVV 2.7%
AAPL 2.6%
VEU 2.5%
AMZN 2.5%
XT 2.4%

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
VTI VANGUARD INDEX FDS $3,840.43万10.75%103,784 6,7607.0% $250.15万 加仓
IVW ISHARES TR $2,273.47万6.37%165,307 8,4375.4% $116.03万 加仓
USMV ISHARES TR $1,849.92万5.18%191,781 13,7947.8% $133.06万 加仓
NVDA NVIDIA CORPORATION $1,638.01万4.59%81,864 17,27526.7% $345.65万 加仓
ILCV ISHARES TR $993.23万2.78%98,106 4,5184.8% $45.74万 加仓
IVV ISHARES TR $967.50万2.71%12,919 3923.1% $29.36万 加仓
AAPL APPLE INC $917.78万2.57%31,718 4,08214.8% $118.12万 加仓
VEU VANGUARD INTL EQUITY INDEX F $887.11万2.48%105,924 4,5714.5% $38.28万 加仓
AMZN AMAZON COM INC $876.97万2.46%36,795 13,83160.2% $329.65万 加仓
XT ISHARES TR $848.83万2.38%102,727 8,7559.3% $72.34万 加仓
VIG VANGUARD SPECIALIZED FUNDS $807.43万2.26%34,124 2,7138.6% $64.19万 加仓
SPY STATE STR SPDR S&P 500 ETF T $744.10万2.08%9,964 6466.9% $48.24万 加仓
FVD FIRST TR EXCHANGETRADED FD $706.28万1.98%146,592 12,0529.0% $58.07万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $667.73万1.87%9,494 2803.0% $19.69万 加仓
SLYG SPDR SERIES TRUST $641.61万1.80%53,858 2,5925.1% $30.88万 加仓
VUG VANGUARD INDEX FDS $619.70万1.73%71,941 -509-0.7% -$4.38万 减仓
VTV VANGUARD INDEX FDS $553.17万1.55%25,383 180.1% $3,923 加仓
VB VANGUARD INDEX FDS $541.10万1.51%17,851 4892.8% $14.82万 加仓
GOOGL ALPHABET INC $480.51万1.35%13,445 -4,357-24.5% -$155.72万 减仓
FTCS FIRST TR EXCHANGETRADED FD $468.57万1.31%49,891 4821.0% $4.53万 加仓
VEA VANGUARD TAXMANAGED FDS $435.14万1.22%61,073 -326-0.5% -$2.32万 减仓
GOOG ALPHABET INC $422.49万1.18%11,957 3953.4% $13.96万 重新持有
IXUS ISHARES TR $422.17万1.18%44,234 7,60720.8% $72.60万 加仓
CGGR CAPITAL GROUP GROWTH ETF $391.51万1.10%82,948 8,24411.0% $38.91万 加仓
META META PLATFORMS INC $353.54万0.99%6,276 59010.4% $33.24万 加仓
JPM JPMORGAN CHASE &CO $324.67万0.91%9,919 3733.9% $12.21万 加仓
— EXXON MOBIL CORP $308.43万0.86%22,559 3,42817.9% $46.87万 加仓
MSFT MICROSOFT CORP $295.68万0.83%7,927 5056.8% $18.84万 加仓
HWM HOWMET AEROSPACE INC $274.40万0.77%10,206 4905.0% $13.17万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $265.01万0.74%32,694 -26-0.1% -$2,108 减仓
CALF PACER FDS TR $264.65万0.74%52,292 3640.7% $1.84万 加仓
JNJ JOHNSON &JOHNSON $242.47万0.68%9,547 7748.8% $19.66万 加仓
IWD ISHARES TR $217.03万0.61%8,952 1,16014.9% $28.12万 加仓
MTB M &T BK CORP $214.90万0.60%9,029 -47-0.5% -$1.12万 减仓
NEWT NEWTEKONE INC $191.96万0.54%129,618 18,70316.9% $27.70万 加仓
IBDS ISHARES TR $180.04万0.50%74,335 11,22917.8% $27.20万 加仓
KNG FIRST TR EXCHANGETRADED FD $158.48万0.44%31,382 2,6159.1% $13.21万 加仓
RSP INVESCO EXCHANGE TRADED FD T $150.87万0.42%7,091 10.0% $213 加仓
IBDT ISHARES TR $149.13万0.42%59,062 12,52626.9% $31.63万 加仓
— STONE RIDGE TR $140.96万0.39%17,802 2,05613.1% $16.28万 加仓
BAC BANK OF AMER CORP $124.87万0.35%21,916 1,0415.0% $5.93万 加仓
LMBS FIRST TR EXCHANGETRADED FD $120.73万0.34%24,252 1,1775.1% $5.86万 加仓
PG PROCTER &GAMBLE CO $119.58万0.33%8,155 2473.1% $3.62万 加仓
VOO VANGUARD INDEX FDS $118.36万0.33%1,723 -15-0.9% -$1.03万 减仓
LLY ELI LILLY &CO $117.98万0.33%984 46489.2% $55.63万 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $116.09万0.33%23,558 -1,036-4.2% -$5.11万 减仓
SCHB SCHWAB STRATEGIC TR $114.95万0.32%39,693 -969-2.4% -$2.81万 减仓
VWO VANGUARD INTL EQUITY INDEX F $110.84万0.31%18,569 00.0% — 不变
CVX CHEVRON CORPORATION $110.17万0.31%6,646 -48-0.7% -$7,957 减仓
IBTG ISHARES TR $109.41万0.31%47,797 600.1% $1,373 加仓
TXT TEXTRON INC $108.49万0.30%11,827 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $107.61万0.30%2,151 1,03592.7% $51.78万 加仓
DFAI DIMENSIONAL ETF TRUST $105.00万0.29%25,454 -7-0.0% -$289 减仓
IBTH ISHARES TR $103.73万0.29%46,370 1370.3% $3,065 加仓
WCMI FIRST TR EXCHANGETRADED FD $103.02万0.29%52,644 8,33718.8% $16.32万 加仓
IJR ISHARES TR $102.11万0.29%6,885 10.0% $148 加仓
IBM INTERNATIONAL BUSINESS MACHS $101.59万0.28%3,613 1,04440.6% $29.35万 加仓
HEI HEICO CORP NEW $100.15万0.28%2,812 1,20575.0% $42.92万 加仓
CGMM CAPITAL GROUP EQUITY ETF TR $100.14万0.28%30,373 8,97441.9% $29.59万 加仓
QCOM QUALCOMM INC $95.52万0.27%5,169 1142.3% $2.11万 加仓
MET METLIFE INC $94.11万0.26%11,123 300.3% $2,538 加仓
PEY INVESCO EXCHANGE TRADED FD T $90.37万0.25%38,987 1090.3% $2,527 加仓
IEFA ISHARES TR $90.31万0.25%9,351 1171.3% $1.13万 加仓
COWZ PACER FDS TR $89.02万0.25%14,312 10.0% $62 加仓
EMR EMERSON ELEC CO $88.29万0.25%6,168 4087.1% $5.84万 加仓
IBTI ISHARES TR $85.52万0.24%38,629 10,51937.4% $23.29万 加仓
DFAU DIMENSIONAL ETF TRUST $83.97万0.24%16,246 -349-2.1% -$1.80万 减仓
IBDU ISHARES TR $80.15万0.22%34,606 12,10353.8% $28.03万 加仓
QQEW FIRST TR EXCHANGETRADED FD $78.44万0.22%4,915 -375-7.1% -$5.98万 减仓
— FIRST TR EXCHNG TRADED FD VI $77.05万0.22%40,769 19,24489.4% $36.37万 加仓
GE GE AEROSPACE $76.97万0.22%2,060 26414.7% $9.86万 加仓
SHY ISHARES TR $76.55万0.21%9,323 92911.1% $7.63万 加仓
— FIRST TR EXCHANGETRADED FD $75.65万0.21%17,066 8,31695.0% $36.86万 加仓
IBDR ISHARES TR $74.85万0.21%30,891 -878-2.8% -$2.13万 减仓
CSCO CISCO SYS INC $74.81万0.21%6,369 -313-4.7% -$3.68万 减仓
BSV VANGUARD BD INDEX FDS $72.54万0.20%9,310 80.1% $623 加仓
DVYE ISHARES INC $71.99万0.20%22,337 8313.9% $2.68万 加仓
ICOW PACER FDS TR $71.09万0.20%17,076 -697-3.9% -$2.90万 减仓
MRK MERCK &CO INC $69.53万0.19%5,411 71515.2% $9.19万 加仓
ABBV ABBVIE INC $68.16万0.19%2,709 -250-8.4% -$6.29万 减仓
VCSH VANGUARD SCOTTSDALE FDS $67.77万0.19%8,576 3384.1% $2.67万 加仓
DVY ISHARES TR $65.34万0.18%4,181 832.0% $1.30万 加仓
MA MASTERCARD INCORPORATED $65.28万0.18%1,271 736137.6% $37.80万 加仓
GEV GE VERNOVA INC $63.61万0.18%541 8017.4% $9.41万 加仓
SDVY FIRST TR EXCHANGE TRADED FD $61.36万0.17%14,225 3022.2% $1.30万 加仓
AON AON PLC $61.13万0.17%1,843 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $59.73万0.17%619 00.0% — 不变
IJS ISHARES TR $59.14万0.17%4,327 -327-7.0% -$4.47万 减仓
BNY BANK OF NY MELLON CORP $56.69万0.16%3,920 00.0% — 不变
GLD SPDR GOLD TR $55.29万0.15%1,501 00.0% — 不变
LMT LOCKHEED MARTIN CORP $54.13万0.15%1,062 50791.4% $25.84万 加仓
MU MICRON TECHNOLOGY INC $53.58万0.15%464 -35-7.0% -$4.04万 减仓
GRNY TIDAL TRUST I $53.20万0.15%19,241 6,66653.0% $18.43万 加仓
VNQ VANGUARD INDEX FDS $50.85万0.14%5,274 -353-6.3% -$3.40万 减仓
BND VANGUARD BD INDEX FDS $49.98万0.14%6,808 3705.7% $2.72万 加仓
ORI OLD REP INTL CORP $49.84万0.14%12,179 -897-6.9% -$3.67万 减仓
CVS CVS HEALTH CORP $49.24万0.14%4,760 3969.1% $4.10万 加仓
BIV VANGUARD BD INDEX FDS $49.19万0.14%6,414 20.0% $153 加仓
— STONE RIDGE TR $49.11万0.14%11,737 1,31212.6% $5.49万 加仓
VYM VANGUARD WHITEHALL FDS $48.60万0.14%3,075 00.0% — 不变