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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 80
减持 51
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$2.8M
51,281
+16%
增持
IVW
ISHARES TR
+$1.2M
112,139
+6%
增持
ILCV
ISHARES TR
+$930.1K
92,050
+7%
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。
清仓
—
ISHARES TR
-$917.5K
0
-100%
减持
GOOGL
ALPHABET INC
-$888.7K
12,886
-37%
增持
USMV
ISHARES TR
+$861.3K
128,361
+1%
建仓
GOOG
ALPHABET INC
+$818.5K
5,808
减持
MTB
M &T BK CORP
-$778.2K
11,237
-39%
增持
XT
ISHARES TR
+$715.7K
86,293
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$699.5K
6,581
+16%
增持
SLYG
SPDR SER TR
+$621.6K
52,758
+2%
减持
IVV
ISHARES TR
+$538.1K
11,583
-0%
增持
IBDS
ISHARES TR
+$502.1K
38,203
+115%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$477.5K
43,903
+6%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$461.3K
69,377
+5%
减持
MSFT
MICROSOFT CORP
+$456.9K
10,197
-5%
减持
AMZN
AMAZON COM INC
-$395.2K
22,633
-25%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$380.8K
93,816
+2%
减持
AAPL
APPLE INC
+$371.2K
26,298
-4%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$361.6K
38,482
+30%
增持
VB
VANGUARD INDEX FDS
+$355.3K
8,844
+9%
减持
VUG
VANGUARD INDEX FDS
+$354.1K
13,402
-4%
增持
CALF
PACER FDS TR
+$308.4K
33,826
+7%
增持
META
META PLATFORMS INC
+$290.8K
3,723
+9%
减持
VTV
VANGUARD INDEX FDS
+$268.1K
26,220
-1%
增持
—
EXXON MOBIL CORP
-$259.1K
14,730
+0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$241.7K
7,888
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$235.5K
62,485
-1%
减持
NEWT
NEWTEKONE INC
-$205.4K
175,225
-1%
增持
COWZ
PACER FDS TR
+$176.8K
9,217
+51%
减持
JPM
JPMORGAN CHASE &CO
+$152.4K
6,401
-1%
减持
LLY
ELI LILLY &CO
-$145.6K
784
-30%
减持
LMT
LOCKHEED MARTIN CORP
-$145.4K
1,007
-32%
减持
BAC
BANK AMERICA CORP
+$137.1K
30,467
-6%
增持
—
LAM RESEARCH CORP
+$135.0K
461
+28%
增持
ADBE
ADOBE INC
+$134.6K
523
+50%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$131.0K
12,825
+35%
增持
ICOW
PACER FDS TR
+$124.2K
18,720
+21%
增持
PANW
PALO ALTO NETWORKS INC
+$117.1K
1,208
+18%
增持
UNH
UNITEDHEALTH GROUP INC
+$106.9K
1,064
+18%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$105.9K
6,513
+0%
增持
IJR
ISHARES TR
+$103.6K
7,082
+1%
增持
XYL
XYLEM INC
+$102.6K
4,389
+0%
增持
HWM
HOWMET AEROSPACE INC
+$97.9K
12,395
+0%
减持
PFE
PFIZER INC
-$96.8K
15,458
-5%
减持
HON
HONEYWELL INTL INC
-$93.3K
1,454
-33%
增持
VIOV
VANGUARD ADMIRAL FDS INC
+$87.3K
3,560
+20%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$82.1K
11,819
-0%
增持
SCHB
SCHWAB STRATEGIC TR
+$81.5K
13,745
+0%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$74.3K
6,167
+0%
减持
PEY
INVESCO EXCHANGE TRADED FD T
+$72.7K
45,367
-2%
增持
VNQ
VANGUARD INDEX FDS
+$71.8K
5,541
+0%
增持
IJS
ISHARES TR
+$71.5K
5,075
+0%
增持
DFAU
DIMENSIONAL ETF TRUST
+$69.1K
19,110
+1%
减持
CVS
CVS HEALTH CORP
+$68.9K
9,390
-3%
减持
BA
BOEING CO
+$68.6K
3,231
-20%
增持
BND
VANGUARD BD INDEX FDS
+$66.6K
7,178
+9%
增持
DFAI
DIMENSIONAL ETF TRUST
+$66.2K
25,775
+0%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$63.9K
29,515
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$62.7K
2,672
+0%
增持
DVYE
ISHARES INC
+$61.5K
20,378
+1%
增持
INTC
INTEL CORP
+$61.3K
3,662
+6%
减持
NKE
NIKE INC
+$58.5K
4,816
-1%
减持
JNJ
JOHNSON &JOHNSON
-$57.8K
9,797
-4%
增持
IBDR
ISHARES TR
+$56.9K
21,788
+10%
建仓
FENI
FIDELITY COVINGTON TRUST
+$56.6K
2,137
增持
ARKK
ARK ETF TR
+$56.6K
4,283
+1%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$56.1K
4,904
+91%
清仓
BL
BLACKLINE INC
-$55.5K
0
-100%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$55.1K
4,085
+0%
增持
IEFA
ISHARES TR
+$53.8K
8,255
+1%
增持
ORI
OLD REP INTL CORP
+$50.0K
19,869
+0%
增持
MET
METLIFE INC
+$48.0K
13,989
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$46.8K
1,019
-32%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$43.2K
8,996
+1%
减持
GSK
GSK PLC
-$43.0K
3,719
-25%
清仓
—
BLACKROCK ETF TRUST
-$42.1K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$37.3K
1,092
+5%
减持
ISCV
ISHARES TR
-$36.5K
3,093
-27%
增持
XLRE
SELECT SECTOR SPDR TR
+$35.7K
5,956
+0%
增持
GE
GENERAL ELECTRIC CO
+$35.4K
2,072
+0%
减持
IWD
ISHARES TR
-$35.1K
7,838
-11%
清仓
—
ISHARES TR
-$34.2K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$30.9K
9,407
-6%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$29.1K
26,756
+0%
增持
ITOT
ISHARES TR
+$28.9K
2,493
+1%
减持
MRK
MERCK &CO INC
+$28.7K
7,010
-2%
增持
IVE
ISHARES TR
+$28.2K
1,391
+0%
减持
CSCO
CISCO SYS INC
-$28.2K
8,404
-0%
增持
RVT
ROYCE VALUE TR INC
+$26.8K
15,825
+0%
增持
TGT
TARGET CORP
+$26.7K
831
+0%
增持
IDV
ISHARES TR
+$26.5K
8,005
+3%
建仓
COIN
COINBASE GLOBAL INC
+$26.1K
150
增持
BIV
VANGUARD BD INDEX FDS
+$26.0K
6,255
+0%
增持
IMCB
ISHARES TR
+$25.1K
3,147
+1%
增持
WASH
WASHINGTON TR BANCORP INC
+$24.9K
4,028
+0%
减持
DIS
DISNEY WALT CO
+$24.5K
3,534
-3%
增持
PPG
PPG INDS INC
+$24.5K
763
+11%
增持
QCOM
QUALCOMM INC
+$23.5K
698
+0%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$23.3K
6,348
+3%
减持
WHR
WHIRLPOOL CORP
-$23.0K
250
-38%
增持
NVO
NOVO-NORDISK A S
+$22.9K
1,100
+10%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$22.6K
2,682
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$22.2K
9,583
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$22.2K
18,307
-2%
减持
FDX
FEDEX CORP
-$21.8K
406
-14%
减持
DVY
ISHARES TR
+$21.1K
2,615
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$20.8K
332
+0%
增持
AMGN
AMGEN INC
+$20.8K
1,035
+0%
增持
—
ETF MANAGERS TR
+$20.6K
1,195
+20%
增持
SHY
ISHARES TR
+$20.2K
9,375
+1%
建仓
TLT
ISHARES TR
+$19.8K
200
增持
HYG
ISHARES TR
+$18.7K
4,416
+1%
增持
LDP
COHEN &STEERS LTD DURATION
+$18.0K
12,319
+1%
减持
XLU
SELECT SECTOR SPDR TR
-$17.9K
39
-89%
减持
NEE
NEXTERA ENERGY INC
-$17.8K
1,496
-21%
减持
WM
WASTE MGMT INC DEL
+$17.5K
800
-3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$17.4K
3,142
+0%
清仓
—
SYNTAX ETF TR
-$17.2K
0
-100%
增持
—
ISHARES TR
+$16.6K
40,593
+1%
增持
IYR
ISHARES TR
+$16.4K
1,228
+0%
清仓
MS
MORGAN STANLEY
-$16.3K
0
-100%
减持
—
MASIMO CORP
-$16.2K
1,133
-33%
清仓
PCAR
PACCAR INC
-$15.8K
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$15.4K
75
清仓
IDNA
ISHARES TR
-$15.3K
0
-100%
清仓
OVV
OVINTIV INC
-$15.2K
0
-100%
增持
RTX
RTX CORPORATION
+$15.2K
1,091
+2%
减持
MCD
MCDONALDS CORP
+$14.8K
686
-4%
增持
IUSG
ISHARES TR
+$14.2K
1,503
+0%
减持
PBA
PEMBINA PIPELINE CORP
+$14.1K
6,883
-7%
减持
T
AT&T INC
-$14.1K
12,677
-16%
清仓
LIT
GLOBAL X FDS
-$13.8K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$13.3K
118
+20%
减持
V
VISA INC
+$13.1K
581
-3%
增持
LGLV
SPDR SER TR
+$13.0K
1,044
+1%
减持
ABT
ABBOTT LABS
+$12.6K
1,875
-6%
清仓
—
SCORPIO TANKERS INC
-$12.4K
0
-100%
减持
MINT
PIMCO ETF TR
-$12.1K
3,777
-3%
减持
SO
SOUTHERN CO
-$12.0K
766
-25%
清仓
—
KELLANOVA
-$11.9K
0
-100%
增持
HDV
ISHARES TR
+$11.9K
2,926
+1%
增持
ARKQ
ARK ETF TR
+$11.9K
247
+449%
清仓
—
MEDTRONIC PLC
-$11.7K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$11.4K
6,525
-8%
增持
OLN
OLIN CORP
+$11.2K
2,781
+0%
减持
NGG
NATIONAL GRID PLC
-$10.9K
1,562
-19%
清仓
KR
KROGER CO
-$10.9K
0
-100%
减持
—
UNILEVER PLC
-$10.5K
400
-34%
减持
ABBV
ABBVIE INC
+$10.4K
2,997
-2%
