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 |
|---|---|---|---|---|---|---|---|---|
| SAFT | SAFETY INS GROUP INC | $200.59万 | 0.94% | 27,614 | -597 | -2.1% | -$4.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $200.66万 | 0.94% | 4,138 | 27 | 0.7% | $1.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $203.75万 | 0.96% | 3,133 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $219.06万 | 1.03% | 20,637 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $232.97万 | 1.09% | 9,531 | -38 | -0.4% | -$9,288 | 减仓 |
| AMZN | AMAZON COM INC | $251.65万 | 1.18% | 12,083 | 20 | 0.2% | $4,165 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $257.34万 | 1.21% | 10,270 | -147 | -1.4% | -$3.68万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $265.19万 | 1.25% | 6,071 | 5 | 0.1% | $2,184 | 加仓 |
| QQQ | INVESCO QQQ TR | $302.45万 | 1.42% | 5,240 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $305.82万 | 1.44% | 10,111 | -103 | -1.0% | -$3.12万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $307.75万 | 1.45% | 37,191 | 18 | 0.0% | $1,489 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $321.85万 | 1.51% | 3,230 | -65 | -2.0% | -$6.48万 | 减仓 |
| GOOG | ALPHABET INC | $339.66万 | 1.60% | 11,841 | -153 | -1.3% | -$4.39万 | 减仓 |
| HD | HOME DEPOT INC | $349.51万 | 1.64% | 10,627 | -166 | -1.5% | -$5.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $364.16万 | 1.71% | 12,380 | -159 | -1.3% | -$4.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $378.60万 | 1.78% | 11,801 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $444.66万 | 2.09% | 190,679 | 2,882 | 1.5% | $6.72万 | 加仓 |
| IJR | ISHARES TR | $455.96万 | 2.14% | 36,679 | -46 | -0.1% | -$5,718 | 减仓 |
| LLY | ELI LILLY & CO | $467.52万 | 2.20% | 5,083 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $543.01万 | 2.55% | 55,848 | 661 | 1.2% | $6.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $544.89万 | 2.56% | 31,243 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $670.96万 | 3.15% | 18,126 | -97 | -0.5% | -$3.59万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $965.25万 | 4.54% | 125,065 | 468 | 0.4% | $3.61万 | 加仓 |
| IGIB | ISHARES TR | $1,071.01万 | 5.03% | 201,243 | -961 | -0.5% | -$5.11万 | 减仓 |
| IXUS | ISHARES TR | $1,121.58万 | 5.27% | 129,453 | 2,414 | 1.9% | $20.91万 | 加仓 |
| AAPL | APPLE INC | $1,138.50万 | 5.35% | 44,860 | -295 | -0.7% | -$7.49万 | 减仓 |
| IUSV | ISHARES TR | $1,394.97万 | 6.55% | 136,427 | -564 | -0.4% | -$5.77万 | 减仓 |
| IVW | ISHARES TR | $1,476.04万 | 6.94% | 130,496 | 18 | 0.0% | $2,036 | 加仓 |