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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 71
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$3.3M
110,248
+866%
建仓
VB
VANGUARD INDEX FDS
+$2.2M
10,126
增持
GOOGL
ALPHABET INC
+$1.3M
25,928
+16%
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
AAPL
APPLE INC
+$1.2M
31,049
+0%
增持
IVW
ISHARES TR
+$1.0M
114,506
+1%
增持
USMV
ISHARES TR
+$606.1K
137,003
+5%
建仓
—
AON PLC
+$541.1K
1,843
增持
AMZN
AMAZON COM INC
+$523.1K
28,033
+3%
减持
CVS
CVS HEALTH CORP
-$367.3K
6,486
-31%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$346.5K
8,231
+30%
减持
VUG
VANGUARD INDEX FDS
+$298.9K
12,753
-2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$297.8K
8,128
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$289.6K
7,517
+3%
减持
MSFT
MICROSOFT CORP
+$237.1K
9,600
-0%
建仓
—
ALCON AG
+$213.8K
2,400
增持
DHR
DANAHER CORPORATION
+$211.2K
1,270
+199%
减持
NEWT
NEWTEKONE INC
+$201.4K
159,824
-3%
增持
HEI
HEICO CORP NEW
+$199.0K
3,175
+19%
减持
VTI
VANGUARD INDEX FDS
-$197.4K
62,402
-6%
减持
SPXL
DIREXION SHS ETF TR
-$196.1K
122
-97%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$179.2K
7,393
-18%
减持
SLYG
SPDR SER TR
-$175.2K
50,727
-2%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$172.0K
1,600
+220%
减持
XT
ISHARES TR
-$167.4K
87,736
-2%
增持
IBTH
ISHARES TR
+$164.7K
18,100
+71%
减持
META
META PLATFORMS INC
-$159.3K
5,557
-9%
增持
QCOM
QUALCOMM INC
+$143.2K
4,470
+1%
增持
LLY
ELI LILLY &CO
+$135.0K
1,052
+0%
减持
ILCV
ISHARES TR
-$123.0K
86,939
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$118.7K
555
-49%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$112.8K
47,100
+5%
增持
HWM
HOWMET AEROSPACE INC
+$111.4K
12,074
+0%
减持
PFF
ISHARES TR
-$110.9K
9,578
-25%
增持
JNJ
JOHNSON &JOHNSON
-$109.0K
9,988
+1%
建仓
SOXL
DIREXION SHS ETF TR
+$108.3K
1,956
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$105.5K
39,314
-7%
减持
ALGN
ALIGN TECHNOLOGY INC
-$102.3K
15
-95%
增持
IEFA
ISHARES TR
+$101.6K
9,850
+19%
减持
ADBE
ADOBE INC
-$101.0K
78
-73%
增持
NKE
NIKE INC
-$89.4K
4,822
+0%
建仓
GEV
GE VERNOVA INC
+$87.5K
510
减持
PYPL
PAYPAL HLDGS INC
-$86.6K
3,310
-20%
减持
AVGO
BROADCOM INC
-$83.1K
11
-86%
增持
DVY
ISHARES TR
+$80.8K
3,345
+27%
增持
—
LAM RESEARCH CORP
+$75.2K
284
+21%
清仓
ARKB
ARK 21SHARES BITCOIN ETF
-$71.0K
0
-100%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$70.8K
5,986
+0%
清仓
DNP
DNP SELECT INCOME FD INC
-$69.3K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$66.0K
26,415
-0%
减持
MRK
MERCK &CO INC
-$64.7K
6,810
-1%
清仓
MOH
MOLINA HEALTHCARE INC
-$61.6K
0
-100%
减持
BX
BLACKSTONE INC
-$58.7K
1,326
-22%
减持
CRM
SALESFORCE INC
-$57.6K
110
-61%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$56.4K
1,000
建仓
ETW
EATON VANCE TAX-MANAGED GLOB
+$55.4K
6,600
增持
MET
METLIFE INC
-$50.6K
13,778
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$50.5K
70,712
+1%
减持
ARKK
ARK ETF TR
-$49.0K
1,361
-37%
减持
ZS
ZSCALER INC
-$48.3K
297
-46%
增持
COWZ
PACER FDS TR
+$47.8K
12,599
+15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$47.2K
2,683
+0%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$47.2K
97,780
+2%
增持
FSIG
FIRST TR EXCHANGE-TRADED FD
+$46.7K
7,000
+56%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$43.8K
21,217
+11%
减持
ABBV
ABBVIE INC
-$40.3K
2,947
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$39.8K
18,469
+0%
增持
COP
CONOCOPHILLIPS
-$38.2K
3,061
+0%
清仓
PAYC
PAYCOM SOFTWARE INC
-$37.9K
0
-100%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$37.9K
45,589
+1%
清仓
MELI
MERCADOLIBRE INC
-$37.8K
0
-100%
减持
NGG
NATIONAL GRID PLC
-$37.1K
1,223
-22%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$37.0K
63,430
+0%
减持
RVT
ROYCE SMALL CAP TRUST INC
-$36.3K
14,085
-11%
减持
UNH
UNITEDHEALTH GROUP INC
-$36.1K
919
-10%
增持
OLN
OLIN CORP
-$32.3K
2,786
+0%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$32.1K
994
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$31.0K
6,328
+0%
减持
NUV
NUVEEN MUN VALUE FD INC
-$30.9K
4,945
-41%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$30.9K
2,694
-22%
减持
EMR
EMERSON ELEC CO
-$30.2K
6,295
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$29.5K
7,048
-8%
增持
IWD
ISHARES TR
-$28.8K
7,882
+1%
建仓
PRFZ
INVESCO EXCHANGE TRADED FD T
+$28.6K
750
增持
XYL
XYLEM INC
+$28.1K
4,344
+0%
增持
IJR
ISHARES TR
-$27.2K
7,084
+0%
增持
IJS
ISHARES TR
-$27.1K
5,089
+0%
清仓
FND
FLOOR &DECOR HLDGS INC
-$26.6K
0
-100%
减持
CAT
CATERPILLAR INC
-$26.5K
231
-18%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$26.4K
11,901
+12%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$26.1K
12,555
-13%
增持
AMGN
AMGEN INC
+$25.9K
891
+0%
增持
DVYE
ISHARES INC
+$25.6K
19,912
+1%
减持
BAC
BANK AMERICA CORP
-$24.4K
28,435
-7%
清仓
ES
EVERSOURCE ENERGY
-$23.9K
0
-100%
减持
GSK
GSK PLC
-$23.5K
3,094
-7%
减持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$23.2K
4,557
-3%
增持
TGT
TARGET CORP
-$22.7K
790
+0%
减持
IVV
ISHARES TR
+$22.7K
11,362
-4%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$22.3K
3,250
+86%
增持
IBTG
ISHARES TR
+$21.9K
20,424
+5%
增持
ETV
EATON VANCE TAX-MANAGED BUY-
+$21.2K
2,500
+150%
减持
PFE
PFIZER INC
-$21.2K
14,488
-6%
减持
IEI
ISHARES TR
-$20.9K
220
-45%
增持
BSY
BENTLEY SYS INC
+$20.8K
500
+567%
减持
BIZD
VANECK ETF TRUST
-$20.7K
2,250
-36%
减持
BA
BOEING CO
-$19.6K
640
-9%
增持
T
AT&T INC
+$19.6K
11,693
+1%
减持
CG
CARLYLE GROUP INC
-$19.6K
2,550
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$19.3K
2,403
-14%
增持
CSCO
CISCO SYS INC
-$18.5K
8,472
+0%
减持
HD
HOME DEPOT INC
-$18.5K
326
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$18.4K
1,020
+1%
增持
NVO
NOVO-NORDISK A S
+$18.4K
1,231
+0%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$17.9K
2,467
-45%
减持
MINT
PIMCO ETF TR
-$17.9K
3,463
-5%
减持
WHR
WHIRLPOOL CORP
-$17.1K
125
-50%
减持
SBUX
STARBUCKS CORP
-$17.0K
580
-15%
减持
NWL
NEWELL BRANDS INC
-$16.5K
5,365
-15%
增持
—
EXXON MOBIL CORP
-$16.3K
14,632
+0%
清仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$15.9K
0
-100%
增持
JRI
NUVEEN REAL ASSET INCOME &G
+$15.8K
3,250
+63%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$15.5K
29,999
+2%
增持
IUSG
ISHARES TR
+$15.5K
1,504
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$15.1K
156
+15%
增持
DFAI
DIMENSIONAL ETF TRUST
-$14.4K
26,795
+0%
增持
PBA
PEMBINA PIPELINE CORP
+$14.2K
7,002
+1%
减持
MTB
M &T BK CORP
-$13.8K
10,407
-5%
减持
SJM
SMUCKER J M CO
-$13.0K
563
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$12.9K
1,029
+0%
减持
—
CONSOLIDATED COMM HLDGS INC
-$12.7K
1,000
-75%
增持
GS
GOLDMAN SACHS GROUP INC
+$12.3K
335
+0%
增持
KHC
KRAFT HEINZ CO
-$12.3K
2,704
+0%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$12.3K
8,952
-12%
增持
HON
HONEYWELL INTL INC
+$11.8K
1,358
+0%
减持
CHI
CALAMOS CONV OPPORTUNITIES &
-$11.6K
9,000
-12%
减持
F
FORD MTR CO DEL
-$11.4K
4,832
-11%
减持
JPM
JPMORGAN CHASE &CO.
+$11.2K
9,982
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.2K
120
+26%
增持
CALF
PACER FDS TR
+$10.9K
43,037
+14%
增持
MKL
MARKEL GROUP INC
+$10.7K
57
+10%
减持
FTF
FRANKLIN LTD DURATION INCOME
-$10.6K
15,484
-11%
减持
—
TILRAY BRANDS INC
-$10.6K
9,257
-12%
增持
INTC
INTEL CORP
-$10.3K
4,799
+33%
增持
CME
CME GROUP INC
-$9.3K
505
+0%
减持
PG
PROCTER AND GAMBLE CO
+$9.3K
9,624
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$9.0K
2,000
+4900%
增持
ITOT
ISHARES TR
+$8.9K
2,499
+0%
增持
CMCSA
COMCAST CORP NEW
-$8.6K
2,181
+1%
增持
—
DUPONT DE NEMOURS INC
+$8.5K
2,150
+0%
减持
TER
TERADYNE INC
+$8.1K
547
-15%