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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $32.80万 | 0.15% | 2,112 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $31.51万 | 0.15% | 361 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $31.32万 | 0.15% | 972 | 75 | 8.4% | $2.42万 | 加仓 |
| BA | BOEING CO | $31.15万 | 0.15% | 1,565 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $30.73万 | 0.14% | 2,089 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $30.67万 | 0.14% | 1,315 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $30.56万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.27万 | 0.14% | 1,569 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $29.32万 | 0.14% | 4,501 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $27.18万 | 0.13% | 6,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $26.57万 | 0.12% | 2,865 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $26.07万 | 0.12% | 5,280 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $26.01万 | 0.12% | 2,262 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $25.98万 | 0.12% | 2,291 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $24.18万 | 0.11% | 2,400 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.23万 | 0.11% | 465 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $22.38万 | 0.11% | 3,759 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $22.28万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $22.26万 | 0.10% | 470 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $22.12万 | 0.10% | 3,101 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.97万 | 0.10% | 2,831 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $20.94万 | 0.10% | 750 | -211 | -22.0% | -$5.89万 | 减仓 |
| ALL | ALLSTATE CORP | $20.73万 | 0.10% | 1,000 | 1,000 | — | $20.73万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.47万 | 0.10% | 1,238 | 0 | 0.0% | — | 不变 |
| 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 |