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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $3,112.63万 | 10.71% | 97,024 | 3,314 | 3.5% | $106.32万 | 加仓 |
| IVW | ISHARES TR | $1,774.36万 | 6.11% | 156,870 | -775 | -0.5% | -$8.77万 | 减仓 |
| USMV | ISHARES TR | $1,650.65万 | 5.68% | 177,987 | 2,939 | 1.7% | $27.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,126.44万 | 3.88% | 64,589 | -10,017 | -13.4% | -$174.70万 | 减仓 |
| ILCV | ISHARES TR | $871.67万 | 3.00% | 93,588 | -1,044 | -1.1% | -$9.72万 | 减仓 |
| IVV | ISHARES TR | $818.30万 | 2.82% | 12,527 | 93 | 0.7% | $6.08万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $761.15万 | 2.62% | 101,353 | 2,718 | 2.8% | $20.41万 | 加仓 |
| AAPL | APPLE INC | $701.39万 | 2.41% | 27,636 | 51 | 0.2% | $1.29万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $675.52万 | 2.32% | 31,411 | 306 | 1.0% | $6.58万 | 加仓 |
| XT | ISHARES TR | $640.41万 | 2.20% | 93,972 | -417 | -0.4% | -$2.84万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $632.74万 | 2.18% | 134,540 | 2,031 | 1.5% | $9.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $605.99万 | 2.09% | 9,318 | 10 | 0.1% | $6,503 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $568.30万 | 1.96% | 9,214 | -63 | -0.7% | -$3.89万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $527.41万 | 1.81% | 12,075 | -568 | -4.5% | -$24.81万 | 减仓 |
| GOOGL | ALPHABET INC | $511.30万 | 1.76% | 17,802 | 8,770 | 97.1% | $251.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $497.65万 | 1.71% | 25,365 | 49 | 0.2% | $9,614 | 加仓 |
| SLYG | SPDR SERIES TRUST | $495.33万 | 1.70% | 51,266 | 738 | 1.5% | $7.13万 | 加仓 |
| AMZN | AMAZON COM INC | $478.27万 | 1.65% | 22,964 | -1,038 | -4.3% | -$21.62万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $458.31万 | 1.58% | 49,409 | 1,444 | 3.0% | $13.39万 | 加仓 |
| VB | VANGUARD INDEX FDS | $454.75万 | 1.56% | 17,362 | -129 | -0.7% | -$3.38万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $393.44万 | 1.35% | 61,399 | 909 | 1.5% | $5.82万 | 加仓 |
| META | META PLATFORMS INC | $325.32万 | 1.12% | 5,686 | -2,075 | -26.7% | -$118.72万 | 减仓 |
| — | EXXON MOBIL CORP | $324.58万 | 1.12% | 19,131 | 1,142 | 6.3% | $19.38万 | 加仓 |
| IXUS | ISHARES TR | $317.34万 | 1.09% | 36,627 | 5,411 | 17.3% | $46.88万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $300.23万 | 1.03% | 74,704 | 3,839 | 5.4% | $15.43万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $280.80万 | 0.97% | 9,546 | 146 | 1.6% | $4.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $274.74万 | 0.95% | 7,422 | -1,512 | -16.9% | -$55.97万 | 减仓 |
| CALF | PACER FDS TR | $233.00万 | 0.80% | 51,928 | 409 | 0.8% | $1.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $223.91万 | 0.77% | 9,716 | -560 | -5.4% | -$12.91万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $223.41万 | 0.77% | 32,720 | 1,189 | 3.8% | $8.12万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $214.46万 | 0.74% | 8,773 | 194 | 2.3% | $4.74万 | 加仓 |
| MTB | M &T BK CORP | $187.61万 | 0.65% | 9,076 | -34 | -0.4% | -$7,028 | 减仓 |
| IWD | ISHARES TR | $166.49万 | 0.57% | 7,792 | -273 | -3.4% | -$5.83万 | 减仓 |
| IBDS | ISHARES TR | $152.97万 | 0.53% | 63,106 | 7,181 | 12.8% | $17.41万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $140.12万 | 0.48% | 28,767 | 1,445 | 5.3% | $7.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $138.50万 | 0.48% | 6,694 | -103 | -1.5% | -$2.13万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $136.07万 | 0.47% | 7,090 | 551 | 8.4% | $10.57万 | 加仓 |
| — | STONE RIDGE TR | $128.57万 | 0.44% | 15,746 | 3,851 | 32.4% | $31.45万 | 加仓 |
| NEWT | NEWTEKONE INC | $121.45万 | 0.42% | 110,915 | 4,895 | 4.6% | $5.36万 | 加仓 |
| IBDT | ISHARES TR | $117.88万 | 0.41% | 46,536 | 8,531 | 22.4% | $21.61万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $114.94万 | 0.40% | 23,075 | -1,099 | -4.5% | -$5.47万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $114.22万 | 0.39% | 7,908 | -433 | -5.2% | -$6.25万 | 减仓 |
| IBTG | ISHARES TR | $109.39万 | 0.38% | 47,737 | -99 | -0.2% | -$2,269 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $104.62万 | 0.36% | 24,594 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $103.85万 | 0.36% | 1,738 | -10 | -0.6% | -$5,975 | 减仓 |
| IBTH | ISHARES TR | $103.70万 | 0.36% | 46,233 | 3,650 | 8.6% | $8.19万 | 加仓 |
| TXT | TEXTRON INC | $103.56万 | 0.36% | 11,827 | -204 | -1.7% | -$1.79万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $102.06万 | 0.35% | 40,662 | 38 | 0.1% | $954 | 加仓 |
| BAC | BANK AMERICA CORP | $101.77万 | 0.35% | 20,875 | 2,231 | 12.0% | $10.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $100.36万 | 0.35% | 18,569 | -180 | -1.0% | -$9,729 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $99.20万 | 0.34% | 25,461 | 403 | 1.6% | $1.57万 | 加仓 |
| COWZ | PACER FDS TR | $89.53万 | 0.31% | 14,311 | 14 | 0.1% | $876 | 加仓 |
| IJR | ISHARES TR | $85.57万 | 0.29% | 6,884 | -133 | -1.9% | -$1.65万 | 减仓 |
| IEFA | ISHARES TR | $83.60万 | 0.29% | 9,234 | -321 | -3.4% | -$2.91万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $83.27万 | 0.29% | 38,878 | -1,102 | -2.8% | -$2.36万 | 减仓 |
| MET | METLIFE INC | $78.45万 | 0.27% | 11,093 | 39 | 0.4% | $2,758 | 加仓 |
| IBDR | ISHARES TR | $77.01万 | 0.27% | 31,769 | 3,257 | 11.4% | $7.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $75.47万 | 0.26% | 5,760 | 10 | 0.2% | $1,310 | 加仓 |
| ICOW | PACER FDS TR | $75.43万 | 0.26% | 17,773 | 22 | 0.1% | $934 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $74.87万 | 0.26% | 16,595 | -153 | -0.9% | -$6,903 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $74.30万 | 0.26% | 44,307 | 8,207 | 22.7% | $13.76万 | 加仓 |
| DVYE | ISHARES INC | $73.94万 | 0.25% | 21,506 | 1,772 | 9.0% | $6.09万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $72.93万 | 0.25% | 9,302 | -1,108 | -10.6% | -$8.69万 | 减仓 |
| SHY | ISHARES TR | $69.31万 | 0.24% | 8,394 | 200 | 2.4% | $1.65万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $67.17万 | 0.23% | 5,290 | 420 | 8.6% | $5.33万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $65.30万 | 0.22% | 8,238 | 34 | 0.4% | $2,695 | 加仓 |
| QCOM | QUALCOMM INC | $65.09万 | 0.22% | 5,055 | -139 | -2.7% | -$1.79万 | 减仓 |
| GLD | SPDR GOLD TR | $64.59万 | 0.22% | 1,501 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $64.35万 | 0.22% | 2,959 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $62.83万 | 0.22% | 21,399 | 7,521 | 54.2% | $22.08万 | 加仓 |
| IBTI | ISHARES TR | $62.64万 | 0.22% | 28,110 | 1,000 | 3.7% | $2.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.26万 | 0.21% | 2,569 | 41 | 1.6% | $9,937 | 加仓 |
| DVY | ISHARES TR | $62.05万 | 0.21% | 4,098 | 21 | 0.5% | $3,180 | 加仓 |
| AON | AON PLC | $59.49万 | 0.20% | 1,843 | 0 | 0.0% | — | 不变 |
| MRK | MERCK &CO INC | $56.49万 | 0.19% | 4,696 | -468 | -9.1% | -$5.63万 | 减仓 |
| IJS | ISHARES TR | $55.13万 | 0.19% | 4,654 | -297 | -6.0% | -$3.52万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $54.90万 | 0.19% | 13,923 | 1,977 | 16.5% | $7.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.45万 | 0.18% | 1,116 | 5 | 0.5% | $2,395 | 加仓 |
| IBDU | ISHARES TR | $52.34万 | 0.18% | 22,503 | 5,015 | 28.7% | $11.66万 | 加仓 |
| ORI | OLD REP INTL CORP | $52.17万 | 0.18% | 13,076 | -162 | -1.2% | -$6,464 | 减仓 |
| CSCO | CISCO SYS INC | $51.85万 | 0.18% | 6,682 | -182 | -2.7% | -$1.41万 | 减仓 |
| GE | GE AEROSPACE | $50.96万 | 0.18% | 1,796 | -20 | -1.1% | -$5,675 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $49.91万 | 0.17% | 5,627 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $49.49万 | 0.17% | 6,412 | -53 | -0.8% | -$4,091 | 减仓 |
| LLY | ELI LILLY &CO | $47.81万 | 0.16% | 520 | 4 | 0.8% | $3,678 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $47.41万 | 0.16% | 6,438 | -58 | -0.9% | -$4,271 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $46.50万 | 0.16% | 3,920 | 0 | 0.0% | — | 不变 |
| — | STONE RIDGE TR | $46.13万 | 0.16% | 10,425 | 6,425 | 160.6% | $28.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.54万 | 0.16% | 3,075 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $44.89万 | 0.15% | 3,756 | -88 | -2.3% | -$1.05万 | 减仓 |
| HEI | HEICO CORP NEW | $44.05万 | 0.15% | 1,607 | 1 | 0.1% | $274 | 加仓 |
| HDV | ISHARES TR | $41.02万 | 0.14% | 3,023 | 8 | 0.3% | $1,086 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.73万 | 0.14% | 21,525 | 21,525 | — | $40.73万 | 新建仓 |
| GEV | GE VERNOVA INC | $40.27万 | 0.14% | 461 | -4 | -0.9% | -$3,494 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $38.80万 | 0.13% | 8,750 | 8,750 | — | $38.80万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $38.16万 | 0.13% | 7,942 | 118 | 1.5% | $5,670 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $37.97万 | 0.13% | 14,269 | -433 | -2.9% | -$1.15万 | 减仓 |
| — | HONEYWELL INTL INC | $37.05万 | 0.13% | 1,639 | 252 | 18.2% | $5.70万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $36.73万 | 0.13% | 19,394 | 12,394 | 177.1% | $23.47万 | 加仓 |
| PFE | PFIZER INC | $36.59万 | 0.13% | 13,030 | 1 | 0.0% | $28 | 加仓 |