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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $1,755.45万 | 7.36% | 127,641 | -2,855 | -2.2% | -$39.26万 | 减仓 |
| IUSV | ISHARES TR | $1,477.09万 | 6.19% | 134,098 | -2,329 | -1.7% | -$25.65万 | 减仓 |
| AAPL | APPLE INC | $1,385.05万 | 5.80% | 47,866 | 3,006 | 6.7% | $86.98万 | 加仓 |
| IXUS | ISHARES TR | $1,222.46万 | 5.12% | 128,087 | -1,366 | -1.1% | -$13.04万 | 减仓 |
| IGIB | ISHARES TR | $1,114.42万 | 4.67% | 209,596 | 8,353 | 4.2% | $44.41万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,038.20万 | 4.35% | 135,358 | 10,293 | 8.2% | $78.95万 | 加仓 |
| LLY | ELI LILLY & CO | $660.06万 | 2.77% | 5,503 | 420 | 8.3% | $50.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $658.17万 | 2.76% | 17,644 | -482 | -2.7% | -$17.98万 | 减仓 |
| IWR | ISHARES TR | $625.29万 | 2.62% | 56,679 | 831 | 1.5% | $9.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $610.70万 | 2.56% | 30,521 | -722 | -2.3% | -$14.45万 | 减仓 |
| IJR | ISHARES TR | $532.74万 | 2.23% | 35,921 | -758 | -2.1% | -$11.24万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $478.35万 | 2.00% | 204,072 | 13,393 | 7.0% | $31.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $438.43万 | 1.84% | 11,848 | 47 | 0.4% | $1.74万 | 加仓 |
| GOOG | ALPHABET INC | $437.74万 | 1.83% | 12,389 | 548 | 4.6% | $19.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $404.22万 | 1.69% | 12,349 | -31 | -0.3% | -$1.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $384.63万 | 1.61% | 5,223 | -17 | -0.3% | -$1.25万 | 减仓 |
| HD | HOME DEPOT INC | $377.23万 | 1.58% | 10,696 | 69 | 0.6% | $2.43万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $355.09万 | 1.49% | 41,223 | 4,797 | 13.2% | $41.32万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $338.62万 | 1.42% | 10,011 | -100 | -1.0% | -$3.38万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $332.97万 | 1.40% | 9,945 | -325 | -3.2% | -$10.88万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $306.58万 | 1.28% | 37,094 | -97 | -0.3% | -$8,017 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $302.16万 | 1.27% | 3,230 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $290.16万 | 1.22% | 12,174 | 91 | 0.8% | $2.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $238.24万 | 1.00% | 9,381 | -150 | -1.6% | -$3.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $233.96万 | 0.98% | 3,133 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $230.79万 | 0.97% | 32,392 | 3,787 | 13.2% | $26.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $230.07万 | 0.96% | 8,182 | 3 | 0.0% | $844 | 加仓 |
| MUB | ISHARES TR | $222.10万 | 0.93% | 20,637 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $209.49万 | 0.88% | 6,911 | 371 | 5.7% | $11.25万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $206.75万 | 0.87% | 27,618 | 4 | 0.0% | $299 | 加仓 |
| V | VISA INC | $182.94万 | 0.77% | 5,332 | -174 | -3.2% | -$5.97万 | 减仓 |
| IVV | ISHARES TR | $176.74万 | 0.74% | 2,360 | -25 | -1.0% | -$1.87万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $176.54万 | 0.74% | 21,087 | -230 | -1.1% | -$1.93万 | 减仓 |
| TJX | TJX COS INC NEW | $168.75万 | 0.71% | 11,138 | -519 | -4.5% | -$7.86万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $163.68万 | 0.69% | 4,889 | 3,917 | 403.0% | $131.14万 | 加仓 |
| META | META PLATFORMS INC | $154.22万 | 0.65% | 2,738 | 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 |
| GDX | VANECK ETF TRUST | $150.90万 | 0.63% | 20,000 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $149.46万 | 0.63% | 7,636 | 36 | 0.5% | $7,046 | 加仓 |
| CAC | CAMDEN NATL CORP | $122.67万 | 0.51% | 22,624 | -359 | -1.6% | -$1.95万 | 减仓 |
| MCD | MCDONALDS CORP | $119.72万 | 0.50% | 4,429 | -540 | -10.9% | -$14.60万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $119.52万 | 0.50% | 3,225 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $117.09万 | 0.49% | 4,653 | 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 |
| DNP | DNP SELECT INCOME FD INC | $113.87万 | 0.48% | 105,530 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.75万 | 0.47% | 2,340 | -30 | -1.3% | -$1.43万 | 减仓 |
| AMGN | AMGEN INC | $109.98万 | 0.46% | 3,037 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $107.66万 | 0.45% | 11,805 | -165 | -1.4% | -$1.50万 | 减仓 |
| BLK | BLACKROCK INC | $104.33万 | 0.44% | 1,085 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $103.35万 | 0.43% | 10,114 | -533 | -5.0% | -$5.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $101.33万 | 0.42% | 5,965 | -218 | -3.5% | -$3.70万 | 减仓 |
| BAC | BANK OF AMER CORP | $101.08万 | 0.42% | 17,739 | 607 | 3.5% | $3.46万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $100.21万 | 0.42% | 2,740 | 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 |
| ETN | EATON CORP PLC | $98.75万 | 0.41% | 2,317 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $96.22万 | 0.40% | 10,963 | 513 | 4.9% | $4.50万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $95.96万 | 0.40% | 9,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $91.24万 | 0.38% | 4,018 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $90.35万 | 0.38% | 60,966 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $89.90万 | 0.38% | 10,516 | 16 | 0.2% | $1,368 | 加仓 |
| MRK | MERCK & CO INC | $87.09万 | 0.36% | 6,777 | -20 | -0.3% | -$2,570 | 减仓 |
| GOOGL | ALPHABET INC | $83.98万 | 0.35% | 2,350 | 740 | 46.0% | $26.45万 | 加仓 |
| UNP | UNION PAC CORP | $79.16万 | 0.33% | 2,910 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $76.29万 | 0.32% | 2,020 | -259 | -11.4% | -$9.78万 | 减仓 |
| IJH | ISHARES TR | $75.72万 | 0.32% | 9,819 | -370 | -3.6% | -$2.85万 | 减仓 |
| DVY | ISHARES TR | $73.32万 | 0.31% | 4,691 | 1,259 | 36.7% | $19.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.11万 | 0.30% | 1,421 | -285 | -16.7% | -$14.26万 | 减仓 |
| IJT | ISHARES TR | $70.17万 | 0.29% | 3,929 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $69.94万 | 0.29% | 7,267 | -200 | -2.7% | -$1.92万 | 减仓 |
| XHB | SPDR SERIES TRUST | $69.82万 | 0.29% | 6,042 | 5 | 0.1% | $578 | 加仓 |
| BHB | BAR HBR BANKSHARES | $67.21万 | 0.28% | 17,799 | -320 | -1.8% | -$1.21万 | 减仓 |
| NFLX | NETFLIX INC. | $67.13万 | 0.28% | 9,402 | -7,243 | -43.5% | -$51.72万 | 减仓 |
| DAL | DELTA AIR LINES INC | $66.39万 | 0.28% | 7,088 | -74 | -1.0% | -$6,931 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $64.61万 | 0.27% | 7,297 | 79 | 1.1% | $6,994 | 加仓 |
| VFH | VANGUARD WORLD FD | $64.23万 | 0.27% | 4,881 | 38 | 0.8% | $5,001 | 加仓 |
| ITOT | ISHARES TR | $60.11万 | 0.25% | 3,659 | -252 | -6.4% | -$4.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.53万 | 0.25% | 3,072 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $58.12万 | 0.24% | 3,970 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $54.08万 | 0.23% | 1,447 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $51.42万 | 0.22% | 4,302 | -2 | -0.0% | -$239 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $48.88万 | 0.20% | 4,186 | -63 | -1.5% | -$7,357 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $48.37万 | 0.20% | 1,799 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $47.57万 | 0.20% | 13,430 | -4,660 | -25.8% | -$16.51万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $44.07万 | 0.18% | 15,424 | 15,424 | — | $44.07万 | 新建仓 |
| IEI | ISHARES TR | $43.53万 | 0.18% | 3,706 | 127 | 3.5% | $1.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $43.42万 | 0.18% | 2,961 | -115 | -3.7% | -$1.69万 | 减仓 |
| IJK | ISHARES TR | $43.06万 | 0.18% | 3,665 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $42.46万 | 0.18% | 361 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.65万 | 0.17% | 1,760 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $41.44万 | 0.17% | 1,851 | -2,477 | -57.2% | -$55.46万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $40.92万 | 0.17% | 1,851 | 1,851 | — | $40.92万 | 新建仓 |
| BX | BLACKSTONE INC | $40.18万 | 0.17% | 3,415 | 1,153 | 51.0% | $13.57万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $40.00万 | 0.17% | 5,960 | -1,150 | -16.2% | -$7.72万 | 减仓 |
| RACE | FERRARI N V | $39.75万 | 0.17% | 1,068 | 10 | 0.9% | $3,722 | 加仓 |
| WMT | WALMART INC | $38.14万 | 0.16% | 3,368 | 2 | 0.1% | $226 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.83万 | 0.16% | 1,399 | -153 | -9.9% | -$4.14万 | 减仓 |
| YUM | YUM BRANDS INC | $37.21万 | 0.16% | 2,327 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $36.96万 | 0.15% | 4,876 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.81万 | 0.15% | 703 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $35.40万 | 0.15% | 8,361 | 0 | 0.0% | — | 不变 |