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BARRETT & COMPANY, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BARRETT & COMPANY, INC.
报告期 2026-03-31 · CIK 0000887602
持仓数
651
前50大市值合计
$228.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 14
增持 79
减持 52
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$539.5K
27,404
+2%
增持
VTI
VANGUARD INDEX FDS
+$354.4K
44,293
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$300.7K
5,681
+18%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BAC
BANK AMERICA CORP
+$296.4K
32,457
+57%
增持
GOOGL
ALPHABET INC
+$251.3K
20,513
+1%
增持
XT
ISHARES TR
-$234.1K
85,245
+1%
减持
SLYG
SPDR SER TR
-$212.5K
51,733
-1%
减持
NEWT
NEWTEKONE INC
-$210.5K
177,867
-0%
增持
MSFT
MICROSOFT CORP
-$205.9K
10,697
+2%
增持
VB
VANGUARD INDEX FDS
+$187.0K
8,100
+20%
增持
CALF
PACER FDS TR
+$184.9K
31,566
+14%
减持
VUG
VANGUARD INDEX FDS
-$164.2K
14,000
-0%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$161.7K
91,585
+2%
增持
IVV
ISHARES TR
-$158.1K
11,630
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$156.6K
63,074
-0%
增持
—
EXXON MOBIL CORP
+$155.8K
14,728
+0%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$146.3K
29,582
+29%
减持
CVS
CVS HEALTH CORP
-$134.8K
9,632
-18%
减持
OLN
OLIN CORP
-$130.8K
2,778
-47%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$128.1K
8,235
+1%
减持
PSEC
PROSPECT CAP CORP
-$126.1K
47,440
-29%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$120.6K
66,195
+1%
减持
F
FORD MTR CO DEL
-$116.6K
5,387
-56%
增持
IVW
ISHARES TR
-$99.3K
105,684
+2%
增持
XYL
XYLEM INC
-$94.3K
4,386
+0%
增持
VTV
VANGUARD INDEX FDS
-$92.7K
26,476
+0%
减持
BA
BOEING CO
-$90.6K
4,036
-1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$88.1K
9,508
+57%
增持
VO
VANGUARD INDEX FDS
+$83.6K
1,040
+72%
增持
LLY
ELI LILLY &CO
+$80.3K
1,122
+1%
减持
MTB
M &T BK CORP
-$79.4K
18,336
-5%
减持
NVDA
NVIDIA CORPORATION
+$78.9K
10,420
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$77.9K
11,863
-1%
增持
AMZN
AMAZON COM INC
-$77.7K
30,161
+1%
减持
HWM
HOWMET AEROSPACE INC
-$77.3K
12,388
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$76.7K
1,471
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$74.3K
9,991
-7%
增持
—
ISHARES TR
+$74.3K
40,836
+8%
增持
IBDR
ISHARES TR
+$71.2K
19,878
+19%
增持
COP
CONOCOPHILLIPS
+$71.0K
3,030
+8%
减持
TER
TERADYNE INC
-$70.0K
647
-47%
增持
NKE
NIKE INC
-$66.8K
4,856
+1%
增持
IBDS
ISHARES TR
+$65.7K
17,809
+21%
减持
NGG
NATIONAL GRID PLC
-$63.4K
1,931
-28%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$61.3K
2,676
-3%
增持
EMR
EMERSON ELEC CO
+$57.7K
7,078
+2%
减持
GSK
GSK PLC
-$53.0K
4,988
-24%
增持
PG
PROCTER AND GAMBLE CO
-$52.2K
8,938
+0%
减持
DIS
DISNEY WALT CO
-$52.2K
3,634
-6%
增持
PFE
PFIZER INC
-$51.9K
16,336
+1%
增持
MRK
MERCK &CO INC
-$51.8K
7,146
+5%
增持
IWD
ISHARES TR
-$51.1K
8,763
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$50.6K
6,506
+0%
减持
DFAU
DIMENSIONAL ETF TRUST
-$50.6K
18,907
-5%
增持
META
META PLATFORMS INC
+$49.8K
3,421
+0%
增持
AMGN
AMGEN INC
+$49.0K
1,032
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$48.6K
7,083
+0%
增持
HON
HONEYWELL INTL INC
-$48.3K
2,155
+0%
减持
VPU
VANGUARD WORLD FDS
-$48.1K
375
-44%
减持
HEI
HEICO CORP NEW
-$47.7K
3,129
-0%
增持
ICOW
PACER FDS TR
+$47.0K
15,421
+11%
减持
SCHB
SCHWAB STRATEGIC TR
-$44.1K
13,715
-3%
增持
ABBV
ABBVIE INC
+$43.8K
3,046
+0%
增持
VNQ
VANGUARD INDEX FDS
-$42.9K
5,522
+0%
建仓
IGSB
ISHARES TR
+$39.9K
800
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$38.0K
2,668
+6%
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$36.9K
4,499
减持
DVYE
ISHARES INC
-$36.5K
20,081
-4%
建仓
INCM
FRANKLIN TEMPLETON ETF TR
+$36.5K
1,500
增持
FSIG
FIRST TR EXCHANGE-TRADED FD
+$36.2K
4,500
+80%
增持
ORI
OLD REP INTL CORP
+$36.2K
19,828
+0%
清仓
—
NUVEEN SR INCOME FD
-$35.5K
0
-100%
减持
MET
METLIFE INC
+$35.1K
13,942
-6%
减持
LOW
LOWES COS INC
-$34.7K
1,628
-2%
减持
PFF
ISHARES TR
-$33.8K
15,012
-5%
减持
ARKK
ARK ETF TR
-$33.7K
4,226
-7%
减持
SHY
ISHARES TR
-$33.4K
9,250
-4%
增持
CMCSA
COMCAST CORP NEW
+$31.6K
3,055
+22%
减持
HLN
HALEON PLC
-$28.6K
4,501
-43%
减持
JPM
JPMORGAN CHASE &CO
-$28.2K
6,456
-3%
增持
WASH
WASHINGTON TR BANCORP INC
+$27.5K
4,010
+38%
增持
IJR
ISHARES TR
-$27.4K
7,029
+1%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
-$26.8K
15,622
+3%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$26.3K
600
-35%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$25.4K
1,502
+2%
增持
MCD
MCDONALDS CORP
-$25.0K
716
+0%
清仓
EVF
EATON VANCE SR INCOME TR
-$24.6K
0
-100%
增持
FDX
FEDEX CORP
+$24.4K
470
+16%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$23.5K
18,624
+1%
清仓
ECL
ECOLAB INC
-$23.3K
0
-100%
增持
JNJ
JOHNSON &JOHNSON
-$23.2K
10,230
+5%
增持
VXUS
VANGUARD STAR FDS
+$22.8K
950
+90%
减持
BND
VANGUARD BD INDEX FDS
-$22.7K
6,611
-1%
增持
RTX
RTX CORPORATION
-$22.5K
1,065
+5%
减持
ORGO
ORGANOGENESIS HLDGS INC
-$22.4K
1,100
-86%
建仓
IEX
IDEX CORP
+$21.8K
105
增持
USMV
ISHARES TR
-$21.8K
126,481
+2%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$21.6K
41,240
+3%
减持
XLRE
SELECT SECTOR SPDR TR
-$21.6K
5,955
-0%
增持
IEFA
ISHARES TR
-$21.5K
8,189
+1%
清仓
AWRE
AWARE INC MASS
-$20.9K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
-$20.2K
1,020
+0%
增持
CSCO
CISCO SYS INC
+$19.1K
8,422
+0%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$18.5K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$18.4K
9,570
+3%
增持
XLU
SELECT SECTOR SPDR TR
+$17.8K
346
+787%
增持
PEP
PEPSICO INC
-$17.8K
1,517
+2%
增持
BIV
VANGUARD BD INDEX FDS
-$17.6K
6,248
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$17.5K
4,183
+14%
建仓
—
CHUBB LIMITED
+$17.5K
86
增持
TGT
TARGET CORP
-$17.4K
829
+0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$17.2K
599
-16%
减持
TSLA
TESLA INC
+$16.9K
710
-89%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$16.7K
14,218
-8%
建仓
FND
FLOOR &DECOR HLDGS INC
+$16.3K
180
减持
MO
ALTRIA GROUP INC
-$16.0K
1,447
-15%
建仓
PCAR
PACCAR INC
+$15.8K
186
增持
BX
BLACKSTONE INC
+$15.3K
1,073
+0%
增持
VOO
VANGUARD INDEX FDS
+$15.2K
1,748
+6%
建仓
OVV
OVINTIV INC
+$15.2K
320
增持
VIOV
VANGUARD ADMIRAL FDS INC
-$14.9K
2,955
+0%
建仓
—
EVEREST GROUP LTD
+$14.9K
40
增持
COWZ
PACER FDS TR
+$14.7K
6,117
+2%
增持
RVT
ROYCE VALUE TR INC
-$14.6K
15,819
+0%
增持
BTX
BLACKROCK INNOVATION AND GRW
-$14.4K
16,270
+0%
增持
SJM
SMUCKER J M CO
-$14.2K
586
+0%
减持
CHI
CALAMOS CONV OPPORTUNITIES &
-$14.0K
10,250
-6%
减持
HPS
HANCOCK JOHN PFD INCOME FD I
-$14.0K
1,000
-49%
减持
CFG
CITIZENS FINL GROUP INC
-$12.9K
218
-70%
减持
FTF
FRANKLIN LTD DURATION INCOME
-$12.6K
20,100
-8%
增持
LDP
COHEN &STEERS LTD DURATION
-$12.5K
12,246
+1%
增持
VMBS
VANGUARD SCOTTSDALE FDS
-$12.5K
6,188
+0%
建仓
—
SCORPIO TANKERS INC
+$12.4K
230
减持
DOC
HEALTHPEAK PROPERTIES INC
-$11.9K
2,000
-24%
建仓
—
MEDTRONIC PLC
+$11.7K
149
减持
WY
WEYERHAEUSER CO MTN BE
-$11.7K
561
-35%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.6K
331
-10%
增持
USB
US BANCORP DEL
+$11.6K
650
+117%
减持
CLX
CLOROX CO DEL
-$11.5K
200
-16%
减持
FIS
FIDELITY NATL INFORMATION SV
-$11.3K
291
-42%
建仓
KR
KROGER CO
+$10.9K
243
增持
COST
COSTCO WHSL CORP NEW
+$10.8K
40
+82%
增持
ABT
ABBOTT LABS
-$10.6K
2,001
+7%
增持
C
CITIGROUP INC
+$10.2K
263
+2092%
减持
ET
ENERGY TRANSFER L P
+$10.1K
9,507
-90%
建仓
BWA
BORGWARNER INC
+$10.1K
250
减持
—
CONSOLIDATED COMM HLDGS INC
-$10.1K
5,900
-25%
建仓
—
LINDE PLC
+$10.1K
27
增持
NVO
NOVO-NORDISK A S
+$10.0K
1,000
+100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$10.0K
7,277
-1%