Carl P. Sherr & Co., LLC
WORCESTER MA · SEC CIK 0001818535
$2.13亿2026Q1 申报市值
124持仓数
44.1%前十大占比 · 第一大 6.9%
1 / 2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
IXUS 加仓+$20.91万
ALL 新建仓+$20.73万
DNP 加仓+$15.99万
SPHY 加仓+$6.72万
IWR 加仓+$6.43万
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$33.84万
PFF 清仓-$20.55万
ADBE 清仓-$20.53万
ONON 减仓-$15.65万
DIS 减仓-$8.63万
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 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | $0 | 0.00% | 0 | -6,485 | -100.0% | -$20.55万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -700 | -100.0% | -$20.53万 | 清仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $20.47万 | 0.10% | 1,238 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $20.73万 | 0.10% | 1,000 | 1,000 | — | $20.73万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.94万 | 0.10% | 750 | -211 | -22.0% | -$5.89万 | 减仓 |
| CSCO | CISCO SYS INC | $21.97万 | 0.10% | 2,831 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $22.12万 | 0.10% | 3,101 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $22.26万 | 0.10% | 470 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $22.28万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $22.38万 | 0.11% | 3,759 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.23万 | 0.11% | 465 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $24.18万 | 0.11% | 2,400 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $25.98万 | 0.12% | 2,291 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $26.01万 | 0.12% | 2,262 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $26.07万 | 0.12% | 5,280 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $26.57万 | 0.12% | 2,865 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $27.18万 | 0.13% | 6,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $29.32万 | 0.14% | 4,501 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.27万 | 0.14% | 1,569 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $30.56万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $30.67万 | 0.14% | 1,315 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $30.73万 | 0.14% | 2,089 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.15万 | 0.15% | 1,565 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $31.32万 | 0.15% | 972 | 75 | 8.4% | $2.42万 | 加仓 |
| GEV | GE VERNOVA INC | $31.51万 | 0.15% | 361 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.80万 | 0.15% | 2,112 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $33.30万 | 0.16% | 6,675 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $33.61万 | 0.16% | 2,895 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $33.66万 | 0.16% | 25,695 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.19万 | 0.16% | 2,611 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $34.22万 | 0.16% | 4,876 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $35.81万 | 0.17% | 1,058 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $36.19万 | 0.17% | 2,327 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $36.88万 | 0.17% | 3,665 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $37.52万 | 0.18% | 538 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.85万 | 0.18% | 1,760 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $40.39万 | 0.19% | 1,552 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $40.83万 | 0.19% | 3,072 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $41.06万 | 0.19% | 1,447 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $41.46万 | 0.19% | 1,799 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $41.70万 | 0.20% | 7,110 | -260 | -3.5% | -$1.52万 | 减仓 |
| WMT | WALMART INC | $41.83万 | 0.20% | 3,366 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $41.97万 | 0.20% | 8,361 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $42.45万 | 0.20% | 3,579 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $42.49万 | 0.20% | 703 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $44.43万 | 0.21% | 3,076 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.29万 | 0.21% | 7,468 | 532 | 7.7% | $3.23万 | 加仓 |
| GOOGL | ALPHABET INC | $46.30万 | 0.22% | 1,610 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $47.62万 | 0.22% | 7,162 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $49.19万 | 0.23% | 4,249 | -44 | -1.0% | -$5,094 | 减仓 |
| IWP | ISHARES TR | $50.86万 | 0.24% | 3,970 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $51.96万 | 0.24% | 3,432 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $55.71万 | 0.26% | 3,911 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $56.86万 | 0.27% | 3,929 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $58.51万 | 0.27% | 4,843 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $58.80万 | 0.28% | 18,119 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $59.50万 | 0.28% | 7,218 | 1 | 0.0% | $82 | 加仓 |
| XHB | SPDR SERIES TRUST | $59.60万 | 0.28% | 6,037 | 7 | 0.1% | $691 | 加仓 |
| ONON | ON HLDG AG | $61.54万 | 0.29% | 18,090 | -4,600 | -20.3% | -$15.65万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $65.16万 | 0.31% | 3,321 | -60 | -1.8% | -$1.18万 | 减仓 |
| IJH | ISHARES TR | $68.81万 | 0.32% | 10,189 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $70.54万 | 0.33% | 2,279 | 200 | 9.6% | $6.19万 | 加仓 |
| UNP | UNION PAC CORP | $70.61万 | 0.33% | 2,910 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $71.96万 | 0.34% | 7,467 | -895 | -10.7% | -$8.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $75.91万 | 0.36% | 6,183 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $77.34万 | 0.36% | 11,970 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $79.33万 | 0.37% | 9,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.09万 | 0.38% | 2,370 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $80.97万 | 0.38% | 10,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.75万 | 0.38% | 1,706 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $81.77万 | 0.38% | 6,797 | 400 | 6.3% | $4.81万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $82.82万 | 0.39% | 2,740 | -30 | -1.1% | -$9,068 | 减仓 |
| ETN | EATON CORP PLC | $82.87万 | 0.39% | 2,317 | -51 | -2.2% | -$1.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $83.52万 | 0.39% | 17,132 | -535 | -3.0% | -$2.61万 | 减仓 |
| IVE | ISHARES TR | $84.84万 | 0.40% | 4,018 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $86.10万 | 0.40% | 14,357 | -1 | -0.0% | -$60 | 减仓 |
| SBUX | STARBUCKS CORP | $95.38万 | 0.45% | 10,647 | 2 | 0.0% | $179 | 加仓 |
| NEE | NEXTERA ENERGY INC | $97.06万 | 0.46% | 10,450 | 2 | 0.0% | $186 | 加仓 |
| — | HONEYWELL INTL INC | $97.82万 | 0.46% | 4,328 | 1 | 0.0% | $226 | 加仓 |
| ABBV | ABBVIE INC | $101.20万 | 0.48% | 4,653 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $104.35万 | 0.49% | 1,085 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $105.48万 | 0.50% | 3,225 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $105.53万 | 0.50% | 60,966 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $106.86万 | 0.50% | 3,037 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $108.70万 | 0.51% | 105,530 | 15,525 | 17.2% | $15.99万 | 加仓 |
| CAC | CAMDEN NATL CORP | $109.05万 | 0.51% | 22,983 | -1,500 | -6.1% | -$7.12万 | 减仓 |
| VPU | VANGUARD WORLD FD | $150.59万 | 0.71% | 7,600 | -132 | -1.7% | -$2.62万 | 减仓 |
| MCD | MCDONALDS CORP | $154.43万 | 0.73% | 4,969 | -100 | -2.0% | -$3.11万 | 减仓 |
| IVV | ISHARES TR | $155.79万 | 0.73% | 2,385 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $156.64万 | 0.74% | 2,738 | -35 | -1.3% | -$2.00万 | 减仓 |
| NFLX | NETFLIX INC. | $160.04万 | 0.75% | 16,645 | -3,520 | -17.5% | -$33.84万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $160.33万 | 0.75% | 21,317 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $166.41万 | 0.78% | 5,506 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $171.30万 | 0.80% | 6,540 | 195 | 3.1% | $5.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $183.30万 | 0.86% | 28,605 | 138 | 0.5% | $8,843 | 加仓 |
| GDX | VANECK ETF TRUST | $183.54万 | 0.86% | 20,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $186.16万 | 0.87% | 11,657 | -104 | -0.9% | -$1.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $198.25万 | 0.93% | 8,179 | -71 | -0.9% | -$1.72万 | 减仓 |