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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,112 | -100.0% | -$32.80万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -6,000 | -100.0% | -$27.18万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -470 | -100.0% | -$22.26万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -3,101 | -100.0% | -$22.12万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -750 | -100.0% | -$20.94万 | 清仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $16.38万 | 0.07% | 11,325 | 0 | 0.0% | — | 重新持有 |
| — | PIMCO HIGH INCOME FD | $17.15万 | 0.07% | 36,800 | 36,800 | — | $17.15万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $19.10万 | 0.08% | 11,810 | 0 | 0.0% | — | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.47万 | 0.09% | 3,552 | -3,916 | -52.4% | -$22.57万 | 减仓 |
| CB | CHUBB LIMITED | $20.48万 | 0.09% | 601 | 601 | — | $20.48万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.74万 | 0.09% | 9,827 | 9,827 | — | $20.74万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.86万 | 0.09% | 1,153 | -85 | -6.9% | -$1.54万 | 减仓 |
| TECB | ISHARES TR | $21.12万 | 0.09% | 2,943 | 2,943 | — | $21.12万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $21.41万 | 0.09% | 1,000 | 1,000 | — | $21.41万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $22.17万 | 0.09% | 3,759 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $22.58万 | 0.09% | 1,001 | 1,001 | — | $22.58万 | 新建仓 |
| UNM | UNUM GROUP | $22.88万 | 0.10% | 2,560 | 2,560 | — | $22.88万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $23.66万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.78万 | 0.10% | 463 | -2 | -0.4% | -$1,027 | 减仓 |
| ALL | ALLSTATE CORP | $23.79万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $25.13万 | 0.11% | 580 | 580 | — | $25.13万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $25.32万 | 0.11% | 7,900 | 7,900 | — | $25.32万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $25.68万 | 0.11% | 2,400 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $26.81万 | 0.11% | 645 | 645 | — | $26.81万 | 新建仓 |
| KMPR | KEMPER CORP | $26.96万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $27.21万 | 0.11% | 1,434 | -135 | -8.6% | -$2.56万 | 减仓 |
| USMV | ISHARES TR | $27.64万 | 0.12% | 2,865 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $28.15万 | 0.12% | 5,785 | 5,785 | — | $28.15万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $28.31万 | 0.12% | 5,280 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $30.61万 | 0.13% | 2,089 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $31.64万 | 0.13% | 1,333 | 18 | 1.4% | $4,272 | 加仓 |
| C | CITIGROUP INC | $32.06万 | 0.13% | 2,291 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $33.05万 | 0.14% | 2,611 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $33.18万 | 0.14% | 2,895 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $33.23万 | 0.14% | 4,440 | -61 | -1.4% | -$4,566 | 减仓 |
| CSCO | CISCO SYS INC | $33.25万 | 0.14% | 2,831 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $33.27万 | 0.14% | 25,695 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $33.76万 | 0.14% | 6,675 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $33.88万 | 0.14% | 1,565 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $35.40万 | 0.15% | 8,361 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.81万 | 0.15% | 703 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $36.96万 | 0.15% | 4,876 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $37.21万 | 0.16% | 2,327 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $37.83万 | 0.16% | 1,399 | -153 | -9.9% | -$4.14万 | 减仓 |
| WMT | WALMART INC | $38.14万 | 0.16% | 3,368 | 2 | 0.1% | $226 | 加仓 |
| RACE | FERRARI N V | $39.75万 | 0.17% | 1,068 | 10 | 0.9% | $3,722 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $40.00万 | 0.17% | 5,960 | -1,150 | -16.2% | -$7.72万 | 减仓 |
| BX | BLACKSTONE INC | $40.18万 | 0.17% | 3,415 | 1,153 | 51.0% | $13.57万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $40.92万 | 0.17% | 1,851 | 1,851 | — | $40.92万 | 新建仓 |
| HON | HONEYWELL INTL INC | $41.44万 | 0.17% | 1,851 | -2,477 | -57.2% | -$55.46万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.65万 | 0.17% | 1,760 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $42.46万 | 0.18% | 361 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $43.06万 | 0.18% | 3,665 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $43.42万 | 0.18% | 2,961 | -115 | -3.7% | -$1.69万 | 减仓 |
| IEI | ISHARES TR | $43.53万 | 0.18% | 3,706 | 127 | 3.5% | $1.49万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $44.07万 | 0.18% | 15,424 | 15,424 | — | $44.07万 | 新建仓 |
| ONON | ON HLDG AG | $47.57万 | 0.20% | 13,430 | -4,660 | -25.8% | -$16.51万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $48.37万 | 0.20% | 1,799 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $48.88万 | 0.20% | 4,186 | -63 | -1.5% | -$7,357 | 减仓 |
| VGT | VANGUARD WORLD FD | $51.42万 | 0.22% | 4,302 | -2 | -0.0% | -$239 | 减仓 |
| GE | GE AEROSPACE | $54.08万 | 0.23% | 1,447 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $58.12万 | 0.24% | 3,970 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $58.53万 | 0.25% | 3,072 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $60.11万 | 0.25% | 3,659 | -252 | -6.4% | -$4.14万 | 减仓 |
| VFH | VANGUARD WORLD FD | $64.23万 | 0.27% | 4,881 | 38 | 0.8% | $5,001 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $64.61万 | 0.27% | 7,297 | 79 | 1.1% | $6,994 | 加仓 |
| DAL | DELTA AIR LINES INC | $66.39万 | 0.28% | 7,088 | -74 | -1.0% | -$6,931 | 减仓 |
| NFLX | NETFLIX INC. | $67.13万 | 0.28% | 9,402 | -7,243 | -43.5% | -$51.72万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $67.21万 | 0.28% | 17,799 | -320 | -1.8% | -$1.21万 | 减仓 |
| XHB | SPDR SERIES TRUST | $69.82万 | 0.29% | 6,042 | 5 | 0.1% | $578 | 加仓 |
| DIS | DISNEY WALT CO | $69.94万 | 0.29% | 7,267 | -200 | -2.7% | -$1.92万 | 减仓 |
| IJT | ISHARES TR | $70.17万 | 0.29% | 3,929 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.11万 | 0.30% | 1,421 | -285 | -16.7% | -$14.26万 | 减仓 |
| DVY | ISHARES TR | $73.32万 | 0.31% | 4,691 | 1,259 | 36.7% | $19.68万 | 加仓 |
| IJH | ISHARES TR | $75.72万 | 0.32% | 9,819 | -370 | -3.6% | -$2.85万 | 减仓 |
| AVGO | BROADCOM INC | $76.29万 | 0.32% | 2,020 | -259 | -11.4% | -$9.78万 | 减仓 |
| UNP | UNION PAC CORP | $79.16万 | 0.33% | 2,910 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $83.98万 | 0.35% | 2,350 | 740 | 46.0% | $26.45万 | 加仓 |
| MRK | MERCK & CO INC | $87.09万 | 0.36% | 6,777 | -20 | -0.3% | -$2,570 | 减仓 |
| VXUS | VANGUARD STAR FDS | $89.90万 | 0.38% | 10,516 | 16 | 0.2% | $1,368 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $90.35万 | 0.38% | 60,966 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $91.24万 | 0.38% | 4,018 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $95.96万 | 0.40% | 9,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $96.22万 | 0.40% | 10,963 | 513 | 4.9% | $4.50万 | 加仓 |
| ETN | EATON CORP PLC | $98.75万 | 0.41% | 2,317 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $99.15万 | 0.42% | 14,150 | -207 | -1.4% | -$1.45万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $100.21万 | 0.42% | 2,740 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $101.08万 | 0.42% | 17,739 | 607 | 3.5% | $3.46万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $101.33万 | 0.42% | 5,965 | -218 | -3.5% | -$3.70万 | 减仓 |
| SBUX | STARBUCKS CORP | $103.35万 | 0.43% | 10,114 | -533 | -5.0% | -$5.45万 | 减仓 |
| BLK | BLACKROCK INC | $104.33万 | 0.44% | 1,085 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $107.66万 | 0.45% | 11,805 | -165 | -1.4% | -$1.50万 | 减仓 |
| AMGN | AMGEN INC | $109.98万 | 0.46% | 3,037 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.75万 | 0.47% | 2,340 | -30 | -1.3% | -$1.43万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $113.87万 | 0.48% | 105,530 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $115.10万 | 0.48% | 2,507 | -1,631 | -39.4% | -$74.88万 | 减仓 |
| ABBV | ABBVIE INC | $117.09万 | 0.49% | 4,653 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $119.52万 | 0.50% | 3,225 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $119.72万 | 0.50% | 4,429 | -540 | -10.9% | -$14.60万 | 减仓 |
| CAC | CAMDEN NATL CORP | $122.67万 | 0.51% | 22,624 | -359 | -1.6% | -$1.95万 | 减仓 |