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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $1,476.04万 | 6.94% | 130,496 | 18 | 0.0% | $2,036 | 加仓 |
| IUSV | ISHARES TR | $1,394.97万 | 6.55% | 136,427 | -564 | -0.4% | -$5.77万 | 减仓 |
| AAPL | APPLE INC | $1,138.50万 | 5.35% | 44,860 | -295 | -0.7% | -$7.49万 | 减仓 |
| IXUS | ISHARES TR | $1,121.58万 | 5.27% | 129,453 | 2,414 | 1.9% | $20.91万 | 加仓 |
| IGIB | ISHARES TR | $1,071.01万 | 5.03% | 201,243 | -961 | -0.5% | -$5.11万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $965.25万 | 4.54% | 125,065 | 468 | 0.4% | $3.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $670.96万 | 3.15% | 18,126 | -97 | -0.5% | -$3.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $544.89万 | 2.56% | 31,243 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $543.01万 | 2.55% | 55,848 | 661 | 1.2% | $6.43万 | 加仓 |
| LLY | ELI LILLY & CO | $467.52万 | 2.20% | 5,083 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $455.96万 | 2.14% | 36,679 | -46 | -0.1% | -$5,718 | 减仓 |
| SPHY | SPDR SERIES TRUST | $444.66万 | 2.09% | 190,679 | 2,882 | 1.5% | $6.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $378.60万 | 1.78% | 11,801 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $364.16万 | 1.71% | 12,380 | -159 | -1.3% | -$4.68万 | 减仓 |
| HD | HOME DEPOT INC | $349.51万 | 1.64% | 10,627 | -166 | -1.5% | -$5.46万 | 减仓 |
| GOOG | ALPHABET INC | $339.66万 | 1.60% | 11,841 | -153 | -1.3% | -$4.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $321.85万 | 1.51% | 3,230 | -65 | -2.0% | -$6.48万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $307.75万 | 1.45% | 37,191 | 18 | 0.0% | $1,489 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $305.82万 | 1.44% | 10,111 | -103 | -1.0% | -$3.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $302.45万 | 1.42% | 5,240 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $265.19万 | 1.25% | 6,071 | 5 | 0.1% | $2,184 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $257.34万 | 1.21% | 10,270 | -147 | -1.4% | -$3.68万 | 减仓 |
| AMZN | AMAZON COM INC | $251.65万 | 1.18% | 12,083 | 20 | 0.2% | $4,165 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $232.97万 | 1.09% | 9,531 | -38 | -0.4% | -$9,288 | 减仓 |
| MUB | ISHARES TR | $219.06万 | 1.03% | 20,637 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $203.75万 | 0.96% | 3,133 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $200.66万 | 0.94% | 4,138 | 27 | 0.7% | $1.31万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $200.59万 | 0.94% | 27,614 | -597 | -2.1% | -$4.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $198.25万 | 0.93% | 8,179 | -71 | -0.9% | -$1.72万 | 减仓 |
| TJX | TJX COS INC NEW | $186.16万 | 0.87% | 11,657 | -104 | -0.9% | -$1.66万 | 减仓 |
| GDX | VANECK ETF TRUST | $183.54万 | 0.86% | 20,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $183.30万 | 0.86% | 28,605 | 138 | 0.5% | $8,843 | 加仓 |
| VB | VANGUARD INDEX FDS | $171.30万 | 0.80% | 6,540 | 195 | 3.1% | $5.11万 | 加仓 |
| V | VISA INC | $166.41万 | 0.78% | 5,506 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $160.33万 | 0.75% | 21,317 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $160.04万 | 0.75% | 16,645 | -3,520 | -17.5% | -$33.84万 | 减仓 |
| META | META PLATFORMS INC | $156.64万 | 0.74% | 2,738 | -35 | -1.3% | -$2.00万 | 减仓 |
| IVV | ISHARES TR | $155.79万 | 0.73% | 2,385 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $154.43万 | 0.73% | 4,969 | -100 | -2.0% | -$3.11万 | 减仓 |
| VPU | VANGUARD WORLD FD | $150.59万 | 0.71% | 7,600 | -132 | -1.7% | -$2.62万 | 减仓 |
| CAC | CAMDEN NATL CORP | $109.05万 | 0.51% | 22,983 | -1,500 | -6.1% | -$7.12万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $108.70万 | 0.51% | 105,530 | 15,525 | 17.2% | $15.99万 | 加仓 |
| AMGN | AMGEN INC | $106.86万 | 0.50% | 3,037 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $105.53万 | 0.50% | 60,966 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $105.48万 | 0.50% | 3,225 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $104.35万 | 0.49% | 1,085 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $101.20万 | 0.48% | 4,653 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $97.82万 | 0.46% | 4,328 | 1 | 0.0% | $226 | 加仓 |
| NEE | NEXTERA ENERGY INC | $97.06万 | 0.46% | 10,450 | 2 | 0.0% | $186 | 加仓 |
| SBUX | STARBUCKS CORP | $95.38万 | 0.45% | 10,647 | 2 | 0.0% | $179 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $86.10万 | 0.40% | 14,357 | -1 | -0.0% | -$60 | 减仓 |
| IVE | ISHARES TR | $84.84万 | 0.40% | 4,018 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $83.52万 | 0.39% | 17,132 | -535 | -3.0% | -$2.61万 | 减仓 |
| ETN | EATON CORP PLC | $82.87万 | 0.39% | 2,317 | -51 | -2.2% | -$1.82万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $82.82万 | 0.39% | 2,740 | -30 | -1.1% | -$9,068 | 减仓 |
| MRK | MERCK & CO INC | $81.77万 | 0.38% | 6,797 | 400 | 6.3% | $4.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.75万 | 0.38% | 1,706 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $80.97万 | 0.38% | 10,500 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.09万 | 0.38% | 2,370 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $79.33万 | 0.37% | 9,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $77.34万 | 0.36% | 11,970 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $75.91万 | 0.36% | 6,183 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $71.96万 | 0.34% | 7,467 | -895 | -10.7% | -$8.63万 | 减仓 |
| UNP | UNION PAC CORP | $70.61万 | 0.33% | 2,910 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $70.54万 | 0.33% | 2,279 | 200 | 9.6% | $6.19万 | 加仓 |
| IJH | ISHARES TR | $68.81万 | 0.32% | 10,189 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $65.16万 | 0.31% | 3,321 | -60 | -1.8% | -$1.18万 | 减仓 |
| ONON | ON HLDG AG | $61.54万 | 0.29% | 18,090 | -4,600 | -20.3% | -$15.65万 | 减仓 |
| XHB | SPDR SERIES TRUST | $59.60万 | 0.28% | 6,037 | 7 | 0.1% | $691 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $59.50万 | 0.28% | 7,218 | 1 | 0.0% | $82 | 加仓 |
| BHB | BAR HBR BANKSHARES | $58.80万 | 0.28% | 18,119 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $58.51万 | 0.27% | 4,843 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $56.86万 | 0.27% | 3,929 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $55.71万 | 0.26% | 3,911 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $51.96万 | 0.24% | 3,432 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $50.86万 | 0.24% | 3,970 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $49.19万 | 0.23% | 4,249 | -44 | -1.0% | -$5,094 | 减仓 |
| DAL | DELTA AIR LINES INC | $47.62万 | 0.22% | 7,162 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $46.30万 | 0.22% | 1,610 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.29万 | 0.21% | 7,468 | 532 | 7.7% | $3.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $44.43万 | 0.21% | 3,076 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $42.49万 | 0.20% | 703 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $42.45万 | 0.20% | 3,579 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $41.97万 | 0.20% | 8,361 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $41.83万 | 0.20% | 3,366 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $41.70万 | 0.20% | 7,110 | -260 | -3.5% | -$1.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $41.46万 | 0.19% | 1,799 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $41.06万 | 0.19% | 1,447 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $40.83万 | 0.19% | 3,072 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $40.39万 | 0.19% | 1,552 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.85万 | 0.18% | 1,760 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $37.52万 | 0.18% | 538 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $36.88万 | 0.17% | 3,665 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $36.19万 | 0.17% | 2,327 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $35.81万 | 0.17% | 1,058 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $34.22万 | 0.16% | 4,876 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.19万 | 0.16% | 2,611 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $33.66万 | 0.16% | 25,695 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $33.61万 | 0.16% | 2,895 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $33.30万 | 0.16% | 6,675 | 0 | 0.0% | — | 不变 |