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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $33.88万 | 0.14% | 1,565 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $33.76万 | 0.14% | 6,675 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $33.27万 | 0.14% | 25,695 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $33.25万 | 0.14% | 2,831 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $33.23万 | 0.14% | 4,440 | -61 | -1.4% | -$4,566 | 减仓 |
| IDU | ISHARES TR | $33.18万 | 0.14% | 2,895 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $33.05万 | 0.14% | 2,611 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.06万 | 0.13% | 2,291 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $31.64万 | 0.13% | 1,333 | 18 | 1.4% | $4,272 | 加仓 |
| ORCL | ORACLE CORP | $30.61万 | 0.13% | 2,089 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $28.31万 | 0.12% | 5,280 | 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 |
| USMV | ISHARES TR | $27.64万 | 0.12% | 2,865 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $27.21万 | 0.11% | 1,434 | -135 | -8.6% | -$2.56万 | 减仓 |
| KMPR | KEMPER CORP | $26.96万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $26.81万 | 0.11% | 645 | 645 | — | $26.81万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $25.68万 | 0.11% | 2,400 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $25.32万 | 0.11% | 7,900 | 7,900 | — | $25.32万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $25.13万 | 0.11% | 580 | 580 | — | $25.13万 | 新建仓 |
| ALL | ALLSTATE CORP | $23.79万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.78万 | 0.10% | 463 | -2 | -0.4% | -$1,027 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $23.66万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $22.88万 | 0.10% | 2,560 | 2,560 | — | $22.88万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $22.58万 | 0.09% | 1,001 | 1,001 | — | $22.58万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $22.17万 | 0.09% | 3,759 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $21.41万 | 0.09% | 1,000 | 1,000 | — | $21.41万 | 新建仓 |
| TECB | ISHARES TR | $21.12万 | 0.09% | 2,943 | 2,943 | — | $21.12万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.86万 | 0.09% | 1,153 | -85 | -6.9% | -$1.54万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.74万 | 0.09% | 9,827 | 9,827 | — | $20.74万 | 新建仓 |
| CB | CHUBB LIMITED | $20.48万 | 0.09% | 601 | 601 | — | $20.48万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.47万 | 0.09% | 3,552 | -3,916 | -52.4% | -$22.57万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $19.10万 | 0.08% | 11,810 | 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 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $16.38万 | 0.07% | 11,325 | 0 | 0.0% | — | 重新持有 |
| 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 |