Barry Investment Advisors, LLC
NEW BEDFORD MA · SEC CIK 0001631639
$4.54亿2026Q1 申报市值
99持仓数
59.3%前十大占比 · 第一大 8.9%
8 / 8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
ILF 新建仓+$1,486.61万
AVDV 新建仓+$1,353.11万
TTE 新建仓+$574.61万
SHY 加仓+$206.00万
VCRB 加仓+$149.34万
2026Q1 卖出最多 按季末市值估算
GDX 减仓-$2,353.65万
SPYD 减仓-$1,687.05万
CSCO 清仓-$1,018.41万
GLD 减仓-$597.50万
MFC 清仓-$391.13万
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 |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | $4,027.32万 | 8.88% | 727,544 | 10,045 | 1.4% | $55.60万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,911.45万 | 8.62% | 799,398 | 5,661 | 0.7% | $27.70万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,885.37万 | 8.57% | 412,284 | 4,083 | 1.0% | $38.48万 | 加仓 |
| GUNR | FLEXSHARES TR | $3,292.54万 | 7.26% | 596,907 | 21,115 | 3.7% | $116.47万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,984.73万 | 6.58% | 325,702 | -5,000 | -1.5% | -$45.82万 | 减仓 |
| GDX | VANECK ETF TRUST | $2,180.05万 | 4.81% | 237,556 | -256,473 | -51.9% | -$2,353.65万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $2,071.04万 | 4.57% | 474,357 | 11,990 | 2.6% | $52.35万 | 加仓 |
| EWJ | ISHARES INC | $1,712.88万 | 3.78% | 202,852 | 570 | 0.3% | $4.81万 | 加仓 |
| ILF | ISHARES TR | $1,486.61万 | 3.28% | 418,527 | 418,527 | — | $1,486.61万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,353.11万 | 2.98% | 135,501 | 135,501 | — | $1,353.11万 | 新建仓 |
| SHY | ISHARES TR | $1,279.76万 | 2.82% | 154,991 | 24,949 | 19.2% | $206.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,206.32万 | 2.66% | 223,185 | 13,836 | 6.6% | $74.78万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,104.41万 | 2.43% | 205,014 | 590 | 0.3% | $3.18万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,088.97万 | 2.40% | 140,730 | 19,299 | 15.9% | $149.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $966.87万 | 2.13% | 39,554 | -73 | -0.2% | -$1.78万 | 减仓 |
| DFJ | WISDOMTREE TR | $867.12万 | 1.91% | 84,962 | -153 | -0.2% | -$1.56万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $770.77万 | 1.70% | 251,230 | 30,427 | 13.8% | $93.35万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $749.38万 | 1.65% | 54,178 | -1,911 | -3.4% | -$26.43万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $586.77万 | 1.29% | 128,125 | 23,595 | 22.6% | $108.06万 | 加仓 |
| TTE | TOTALENERGIES SE | $574.61万 | 1.27% | 63,158 | 63,158 | — | $574.61万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $555.86万 | 1.23% | 25,586 | 260 | 1.0% | $5.65万 | 加仓 |
| RTX | RTX CORPORATION | $538.09万 | 1.19% | 27,895 | 37 | 0.1% | $7,137 | 加仓 |
| PICK | ISHARES INC | $537.88万 | 1.19% | 95,049 | -595 | -0.6% | -$3.37万 | 减仓 |
| AAPL | APPLE INC | $489.56万 | 1.08% | 19,290 | -132 | -0.7% | -$3.35万 | 减仓 |
| GLD | SPDR GOLD TR | $462.35万 | 1.02% | 10,745 | -13,886 | -56.4% | -$597.50万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $441.48万 | 0.97% | 68,894 | -646 | -0.9% | -$4.14万 | 减仓 |
| IEV | ISHARES TR | $422.48万 | 0.93% | 62,184 | -14 | -0.0% | -$951 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $397.90万 | 0.88% | 56,552 | -258 | -0.5% | -$1.82万 | 减仓 |
| PFE | PFIZER INC | $338.09万 | 0.75% | 120,402 | -1,488 | -1.2% | -$4.18万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $268.66万 | 0.59% | 53,786 | 324 | 0.6% | $1.62万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $242.19万 | 0.53% | 32,826 | -3,338 | -9.2% | -$24.63万 | 减仓 |
| MRK | MERCK & CO INC | $240.48万 | 0.53% | 19,852 | -2 | -0.0% | -$242 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $231.80万 | 0.51% | 41,963 | -1,183 | -2.7% | -$6.53万 | 减仓 |
| EWS | ISHARES INC | $231.48万 | 0.51% | 82,026 | -347 | -0.4% | -$9,792 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $223.36万 | 0.49% | 46,650 | -2,232 | -4.6% | -$10.69万 | 减仓 |
| AMLP | ALPS ETF TR | $211.84万 | 0.47% | 40,244 | 135 | 0.3% | $7,106 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $197.42万 | 0.44% | 22,318 | -3,063 | -12.1% | -$27.10万 | 减仓 |
| SHEL | SHELL PLC | $185.40万 | 0.41% | 19,839 | -34 | -0.2% | -$3,177 | 减仓 |
| — | GLOBAL X FDS | $171.55万 | 0.38% | 88,292 | 126 | 0.1% | $2,448 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $154.15万 | 0.34% | 26,633 | -1,760 | -6.2% | -$10.19万 | 减仓 |
| PSX | PHILLIPS 66 | $143.20万 | 0.32% | 7,860 | -239 | -3.0% | -$4.35万 | 减仓 |
| EWU | ISHARES TR | $141.82万 | 0.31% | 31,129 | -21 | -0.1% | -$957 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $125.91万 | 0.28% | 115,517 | 397 | 0.3% | $4,327 | 加仓 |
| VTV | VANGUARD INDEX FDS | $106.08万 | 0.23% | 5,407 | 10 | 0.2% | $1,962 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $101.39万 | 0.22% | 25,715 | 2,546 | 11.0% | $10.04万 | 加仓 |
| EWG | ISHARES INC | $101.34万 | 0.22% | 25,545 | 1,224 | 5.0% | $4.86万 | 加仓 |
| — | EXXON MOBIL CORP | $94.32万 | 0.21% | 5,559 | -851 | -13.3% | -$14.44万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $90.26万 | 0.20% | 25,403 | 36 | 0.1% | $1,279 | 加仓 |
| CVX | CHEVRON CORPORATION | $77.33万 | 0.17% | 3,738 | -76 | -2.0% | -$1.57万 | 减仓 |
| GSK | GSK PLC | $75.39万 | 0.17% | 13,543 | -206 | -1.5% | -$1.15万 | 减仓 |
| NGG | NATIONAL GRID PLC | $74.83万 | 0.16% | 8,845 | -27 | -0.3% | -$2,284 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.16% | 1 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $71.12万 | 0.16% | 4,802 | 5 | 0.1% | $741 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $69.59万 | 0.15% | 5,309 | -32 | -0.6% | -$4,194 | 减仓 |
| — | LIFEMD INC | $62.05万 | 0.14% | 171,894 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $58.40万 | 0.13% | 7,736 | -164 | -2.1% | -$1.24万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.57万 | 0.12% | 14,557 | 29 | 0.2% | $1,127 | 加仓 |
| PG | PROCTER & GAMBLE CO | $55.90万 | 0.12% | 3,870 | -789 | -16.9% | -$11.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $50.12万 | 0.11% | 2,874 | -550 | -16.1% | -$9.59万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $50.03万 | 0.11% | 10,903 | -33 | -0.3% | -$1,514 | 减仓 |
| AMGN | AMGEN INC | $49.02万 | 0.11% | 1,393 | -1 | -0.1% | -$352 | 减仓 |
| LH | LABCORP HOLDINGS INC | $48.48万 | 0.11% | 1,817 | -82 | -4.3% | -$2.19万 | 减仓 |
| GOOGL | ALPHABET INC | $44.29万 | 0.10% | 1,540 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $43.29万 | 0.10% | 4,627 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $39.60万 | 0.09% | 8,699 | -370,630 | -97.7% | -$1,687.05万 | 减仓 |
| AZN | ASTRAZENECA PLC | $39.05万 | 0.09% | 1,980 | 1,980 | — | $39.05万 | 新建仓 |
| MO | ALTRIA GROUP INC | $34.46万 | 0.08% | 5,223 | 2 | 0.0% | $132 | 加仓 |
| PEP | PEPSICO INC | $33.54万 | 0.07% | 2,160 | 10 | 0.5% | $1,553 | 加仓 |
| AMZN | AMAZON COM INC | $32.20万 | 0.07% | 1,546 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $31.62万 | 0.07% | 1,102 | -243 | -18.1% | -$6.97万 | 减仓 |
| NVS | NOVARTIS AG | $29.97万 | 0.07% | 1,962 | 22 | 1.1% | $3,360 | 加仓 |
| EWJV | ISHARES TR | $29.61万 | 0.07% | 6,940 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $29.60万 | 0.07% | 800 | 3 | 0.4% | $1,110 | 加仓 |
| GE | GE AEROSPACE | $29.50万 | 0.07% | 1,040 | 1 | 0.1% | $284 | 加仓 |
| MPC | MARATHON PETE CORP | $27.74万 | 0.06% | 1,136 | 1,136 | — | $27.74万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.64万 | 0.06% | 317 | 1 | 0.3% | $872 | 加仓 |
| CB | CHUBB LTD SWITZ | $27.14万 | 0.06% | 830 | 9 | 1.1% | $2,943 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.55万 | 0.06% | 7,017 | 1 | 0.0% | $38 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.44万 | 0.06% | 1,417 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $25.95万 | 0.06% | 1,625 | 3 | 0.2% | $479 | 加仓 |
| DXJ | WISDOMTREE TR | $25.41万 | 0.06% | 1,602 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $24.99万 | 0.06% | 728 | 1 | 0.1% | $343 | 加仓 |
| RIO | RIO TINTO PLC | $23.80万 | 0.05% | 2,551 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.34万 | 0.05% | 487 | -6 | -1.2% | -$2,875 | 减仓 |
| ABBV | ABBVIE INC | $23.06万 | 0.05% | 1,060 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $22.71万 | 0.05% | 6,102 | 51 | 0.8% | $1,898 | 加仓 |
| L | LOEWS CORP | $22.19万 | 0.05% | 2,079 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $21.79万 | 0.05% | 2,826 | 2,826 | — | $21.79万 | 新建仓 |
| IWR | ISHARES TR | $21.68万 | 0.05% | 2,230 | 4 | 0.2% | $389 | 加仓 |
| CLS | CELESTICA INC | $21.24万 | 0.05% | 754 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $21.07万 | 0.05% | 18,214 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $20.83万 | 0.05% | 4,273 | -1,274 | -23.0% | -$6.21万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $20.23万 | 0.04% | 6,046 | 6,046 | — | $20.23万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.02万 | 0.04% | 591 | 591 | — | $20.02万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.55万 | 0.04% | 16,416 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $15.05万 | 0.03% | 13,041 | 18 | 0.1% | $208 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.16万 | 0.03% | 17,836 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $4.59万 | 0.01% | 30,000 | 15,000 | 100.0% | $2.29万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $7,595 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -132,209 | -100.0% | -$1,018.41万 | 清仓 |