Carl P. Sherr & Co., LLC
WORCESTER MA · SEC CIK 0001818535
$2.39亿2026Q2 申报市值
134持仓数
44.2%前十大占比 · 第一大 7.4%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PRAX 加仓+$131.14万
AAPL 加仓+$86.98万
VTV 加仓+$81.70万
BIV 加仓+$78.95万
LLY 加仓+$50.38万
2026Q2 卖出最多 按季末市值估算
SPOT 减仓-$74.88万
HON 减仓-$55.46万
NFLX 减仓-$51.72万
IVW 减仓-$39.26万
PEP 清仓-$32.80万
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 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | $149.46万 | 0.63% | 7,636 | 36 | 0.5% | $7,046 | 加仓 |
| GDX | VANECK ETF TRUST | $150.90万 | 0.63% | 20,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $154.07万 | 0.65% | 7,070 | 3,749 | 112.9% | $81.70万 | 加仓 |
| META | META PLATFORMS INC | $154.22万 | 0.65% | 2,738 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $163.68万 | 0.69% | 4,889 | 3,917 | 403.0% | $131.14万 | 加仓 |
| TJX | TJX COS INC NEW | $168.75万 | 0.71% | 11,138 | -519 | -4.5% | -$7.86万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $176.54万 | 0.74% | 21,087 | -230 | -1.1% | -$1.93万 | 减仓 |
| IVV | ISHARES TR | $176.74万 | 0.74% | 2,360 | -25 | -1.0% | -$1.87万 | 减仓 |
| V | VISA INC | $182.94万 | 0.77% | 5,332 | -174 | -3.2% | -$5.97万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $206.75万 | 0.87% | 27,618 | 4 | 0.0% | $299 | 加仓 |
| VB | VANGUARD INDEX FDS | $209.49万 | 0.88% | 6,911 | 371 | 5.7% | $11.25万 | 加仓 |
| MUB | ISHARES TR | $222.10万 | 0.93% | 20,637 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $230.07万 | 0.96% | 8,182 | 3 | 0.0% | $844 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $230.79万 | 0.97% | 32,392 | 3,787 | 13.2% | $26.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $233.96万 | 0.98% | 3,133 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $238.24万 | 1.00% | 9,381 | -150 | -1.6% | -$3.81万 | 减仓 |
| AMZN | AMAZON COM INC | $290.16万 | 1.22% | 12,174 | 91 | 0.8% | $2.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $302.16万 | 1.27% | 3,230 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $306.58万 | 1.28% | 37,094 | -97 | -0.3% | -$8,017 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $332.97万 | 1.40% | 9,945 | -325 | -3.2% | -$10.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $338.62万 | 1.42% | 10,011 | -100 | -1.0% | -$3.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $355.09万 | 1.49% | 41,223 | 4,797 | 13.2% | $41.32万 | 加仓 |
| HD | HOME DEPOT INC | $377.23万 | 1.58% | 10,696 | 69 | 0.6% | $2.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $384.63万 | 1.61% | 5,223 | -17 | -0.3% | -$1.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $404.22万 | 1.69% | 12,349 | -31 | -0.3% | -$1.01万 | 减仓 |
| GOOG | ALPHABET INC | $437.74万 | 1.83% | 12,389 | 548 | 4.6% | $19.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $438.43万 | 1.84% | 11,848 | 47 | 0.4% | $1.74万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $478.35万 | 2.00% | 204,072 | 13,393 | 7.0% | $31.39万 | 加仓 |
| IJR | ISHARES TR | $532.74万 | 2.23% | 35,921 | -758 | -2.1% | -$11.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $610.70万 | 2.56% | 30,521 | -722 | -2.3% | -$14.45万 | 减仓 |
| IWR | ISHARES TR | $625.29万 | 2.62% | 56,679 | 831 | 1.5% | $9.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $658.17万 | 2.76% | 17,644 | -482 | -2.7% | -$17.98万 | 减仓 |
| LLY | ELI LILLY & CO | $660.06万 | 2.77% | 5,503 | 420 | 8.3% | $50.38万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,038.20万 | 4.35% | 135,358 | 10,293 | 8.2% | $78.95万 | 加仓 |
| IGIB | ISHARES TR | $1,114.42万 | 4.67% | 209,596 | 8,353 | 4.2% | $44.41万 | 加仓 |
| IXUS | ISHARES TR | $1,222.46万 | 5.12% | 128,087 | -1,366 | -1.1% | -$13.04万 | 减仓 |
| AAPL | APPLE INC | $1,385.05万 | 5.80% | 47,866 | 3,006 | 6.7% | $86.98万 | 加仓 |
| IUSV | ISHARES TR | $1,477.09万 | 6.19% | 134,098 | -2,329 | -1.7% | -$25.65万 | 减仓 |
| IVW | ISHARES TR | $1,755.45万 | 7.36% | 127,641 | -2,855 | -2.2% | -$39.26万 | 减仓 |