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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 14增持 100减持 28清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

GOOG ALPHABET INC CAP STK CL C

+$1.9M

9,928

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$1.5M

73,286 +5%

减持

GOOGL ALPHABET INC CAP STK CL A

-$1.4M

9,220 -51%

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

NVDA NVIDIA CORPORATION COM

+$1.3M

92,436 +1%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$1.1M

126,244 +3%

清仓

— ISHARES TR

-$1.0M

0 -100%

增持

AAPL APPLE INC

+$814.1K

28,672 +5%

增持

AMZN AMAZON.COM INC

+$804.9K

22,257 +2%

清仓

— ISHARES TR

-$527.7K

0 -100%

增持

IVV ISHARES CORE S&P 500 ETF

+$527.3K

12,045 +6%

建仓

BSX BOSTON SCIENTIFIC CORP

+$378.9K

4,242

增持

JPM JPMORGAN CHASE &CO. COM

+$377.2K

10,116 +4%

减持

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF

-$368.2K

62,058 -2%

增持

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

-$346.8K

75,575 +2%

增持

CGGR CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT

+$315.5K

56,503 +10%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$285.1K

6,018 +6%

增持

IBDS ISHARES TR IBONDS 27 ETF

+$281.0K

50,974 +32%

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-$261.0K

26,201 -3%

清仓

BAH BOOZ ALLEN HAMILTON HLDG COR

-$260.4K

0 -100%

减持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

+$247.4K

12,579 -2%

清仓

— LAM RESEARCH CORP

-$232.1K

0 -100%

减持

DHR DANAHER CORPORATION COM

-$221.4K

265 -74%

减持

AMD ADVANCED MICRO DEVICES INC

-$219.7K

925 -54%

增持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$213.7K

1,561 +136%

清仓

— ALCON AG

-$200.1K

0 -100%

增持

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

+$187.7K

15,308 +8%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$178.1K

1,750 +17%

减持

JNJ JOHNSON &JOHNSON COM

-$170.9K

9,596 -0%

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT

+$165.8K

8,209 +234%

增持

IBTG ISHARES TR IBONDS 26 TRM TS

+$154.0K

37,961 +23%

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$151.3K

7,327 +1%

增持

IBTH ISHARES TR IBONDS 27 TRM TS

+$150.3K

29,013 +33%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$146.2K

2,755

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$141.6K

1,011 +47%

增持

— EXXON MOBIL CORP COM

-$137.5K

14,631 +0%

增持

KNG FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500

+$134.3K

25,322 +21%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

-$133.3K

5,678 -8%

增持

SLYG SPDR SER TR S&P 600 SMCP GRW

-$130.3K

51,374 +0%

建仓

SSPY EXCHANGE LISTED FDS TR STRATIFIED LARGE

+$123.1K

1,577

增持

IBDT ISHARES TR IBDS DEC28 ETF

+$119.5K

10,248 +93%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT

+$116.7K

23,380 +20%

增持

IBTI ISHARES TR IBONDS 28 TRM TS

+$108.3K

14,865 +54%

建仓

SMCI SUPER MICRO COMPUTER INC COM NEW

+$106.2K

3,485

增持

CALF PACER FDS TR PACER US SMALL

+$104.0K

50,705 +11%

减持

BF/B BROWNFORMAN CORP COM USD0.15 CLASS B

-$103.9K

2,494 -39%

建仓

GRNY TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

+$99.8K

5,000

建仓

NBSM NEUBERGER BERMAN ETF TRUST SMALL MID CAP ETF

+$98.7K

3,893

减持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

-$98.3K

17,784 -3%

增持

TSLA TESLA INC COM

+$96.7K

667 +1%

减持

MTB M &T BANK CORP COM USD0.50

+$96.4K

10,199 -0%

增持

EMR EMERSON ELECTRIC CO

+$93.1K

6,321 +0%

增持

IBTJ ISHARES TR IBONDS 29 TRM TS

+$91.4K

4,700 +1075%

减持

HWM HOWMET AEROSPACE INC COM

+$91.1K

11,906 -1%

增持

BAC BANK AMERICA CORP COM

+$90.4K

21,129 +0%

减持

BSV VANGUARD BD INDEX FDS SHORT TRM BOND

-$82.0K

10,531 -7%

增持

LLY ELI LILLY &CO COM

-$81.1K

739 +0%

增持

ILCV ISHARES MORNINGSTAR VALUE ETF

+$74.9K

98,727 +2%

清仓

SOXL DIREXION SHS ETF TR

-$72.0K

0 -100%

增持

CGCB CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF

+$70.6K

3,050 +917%

增持

XT ISHARES TR EXPONENTIAL TECH

-$66.6K

88,908 +1%

增持

— ISHARES TR IBONDS 25 TRM TS

+$65.2K

38,730 +8%

增持

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK

-$63.8K

24,831 +0%

增持

MRK MERCK &CO. INC COM

-$63.8K

6,545 +4%

减持

PSEC PROSPECT CAP CORP COM

-$63.8K

48,232 -5%

减持

ICOW PACER FDS TR DEVELOPED MRKT

-$63.2K

18,213 -3%

增持

XYL XYLEM INC COM USD0.01

-$62.4K

4,124 +3%

增持

MSFT MICROSOFT CORP

-$61.6K

8,505 +0%

建仓

BF/A BROWNFORMAN CORP

+$59.5K

1,580

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$59.1K

11,840 +10%

增持

NKE NIKE INC CLASS B COM NPV

-$58.1K

4,590 +0%

增持

ABBV ABBVIE INC COM USD0.01

-$56.2K

2,959 +0%

增持

CSCO CISCO SYSTEMS INC

+$55.3K

7,555 +3%

减持

BND VANGUARD BD INDEX FDS TOTAL BND MRKT

-$52.9K

6,768 -6%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$51.8K

545 +1%

减持

LOW LOWES COMPANIES INC COM USD0.50

-$48.8K

1,589 -2%

建仓

LRCX LAM RESEARCH CORP COM NEW

+$48.1K

666

增持

DVYE ISHARES INC EM MKTS DIV ETF

-$48.0K

20,470 +2%

增持

PG PROCTER AND GAMBLE CO COM

-$47.4K

9,195 +0%

增持

AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01

-$47.0K

2,190 +0%

增持

PYPL PAYPAL HLDGS INC COM

+$46.8K

3,575 +8%

增持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

-$45.9K

8,634 +3%

减持

PFF ISHARES TR PFD AND INCM SEC

-$45.8K

9,350 -9%

增持

VNQ VANGUARD REAL ESTATE ETF

-$45.8K

5,681 +0%

增持

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF

+$44.9K

23,994 +9%

增持

IBDU ISHARES TR IBONDS DEC 29

+$44.9K

3,000 +200%

增持

GEV GE VERNOVA INC COM

+$41.1K

515 +2%

增持

MDY SPDR S&P MIDCAP 400 ETF

+$40.5K

8,110 +1%

清仓

XEXGX EATON VANCE TAX-MANAGED GLOB

-$37.9K

0 -100%

增持

VZ VERIZON COMMUNICATIONS INC

-$36.4K

7,804 +1%

增持

GE GE AEROSPACE COM NEW

-$35.9K

2,094 +3%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$35.5K

8,032 +0%

增持

ETW EATON VANCE TAX-MANAGED GLOBAL COM

+$35.0K

6,600 +193%

增持

PFE PFIZER INC

-$34.4K

14,447 +0%

增持

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV

+$34.0K

30,904 +2%

增持

USMV ISHARES TR MSCI USA MIN VOL

-$32.7K

149,741 +3%

增持

VGT VANGUARD WORLD FD INF TECH ETF

+$31.0K

113 +69%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$30.6K

6,287 +0%

增持

NSSC NAPCO SECURITY TECHNOLOGIES INC

-$29.0K

5,995 +0%

增持

V VISA INC

+$28.7K

596 +3%

增持

PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8

-$28.3K

7,112 +1%

增持

AMGN AMGEN INC

-$28.1K

998 +12%

增持

NUV NUVEEN MUNICIPAL VALUE FUND INC

+$27.9K

8,445 +71%

减持

LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF

-$27.6K

25,343 -1%

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$27.6K

增持

KO COCA-COLA CO

-$26.7K

2,781 +0%

增持

HON HONEYWELL INTERNATIONAL INC COM USD1

+$26.6K

1,363 +0%

增持

BX BLACKSTONE INC

+$26.3K

1,334 +0%

减持

IDV ISHARES TR INTL SEL DIV ETF

-$25.5K

7,907 -1%

增持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

-$24.7K

6,330 +0%

增持

PEY INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV

-$24.2K

39,531 +0%

增持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$23.8K

564 +10%

增持

FVD FIRST TR VALUE LINE DIVID INDE SHS

+$23.6K

104,438 +5%

增持

BIV VANGUARD BD INDEX FDS INTERMED TERM

-$23.2K

6,591 +0%

增持

GS GOLDMAN SACHS GROUP INC COM USD0.01

+$23.1K

288 +0%

增持

UNM UNUM GROUP

+$23.0K

396 +300%

增持

SCHB SCHWAB US BROAD MARKET ETF

+$22.9K

41,461 +200%

建仓

SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

+$22.6K

476

增持

XLF SELECT SECTOR SPDR TR FINANCIAL

+$21.9K

2,729 +12%

增持

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC

-$21.7K

6,008 +1%

增持

GSK GSK PLC SPON ADS EACH REP 2 ORD SHS

-$21.6K

3,111 +0%

增持

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

-$20.9K

47,913 +3%

减持

INTC INTEL CORP COM USD0.001

-$20.0K

2,969 -12%

减持

TIP ISHARES TIPS BOND ETF

-$19.3K

1,088 -11%

减持

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

-$19.2K

9,275 -1%

减持

NEWT NEWTEKONE INC COM NEW

+$19.0K

149,526 -1%

增持

NFLX NETFLIX INC

+$18.6K

91 +3%

减持

GIS GENERAL MILLS INC COM USD0.10

-$18.2K

1,590 -2%

增持

LDP COHEN &STEERS LTD DURATION PF COM

-$18.0K

12,589 +1%

清仓

UDOW PROSHARES TR

-$16.8K

0 -100%

增持

DOW DOW INC COM

-$16.7K

1,452 +6%

减持

KHC KRAFT HEINZ CO COM

-$16.7K

2,200 -8%

增持

COP CONOCOPHILLIPS COM

-$16.6K

3,092 +1%

增持

TGT TARGET CORP

-$16.1K

794 +0%

增持

COST COSTCO WHOLESALE CORP COM

+$15.5K

43 +59%

增持

HEI HEICO CORP NEW COM

+$14.6K

3,141 +12%

增持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$14.5K

2,974 +0%

增持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

-$14.5K

14,702 +100%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$14.5K

1,122 +102%

建仓

PNW PINNACLE WEST CAPITAL CORP COM NPV

+$14.2K

167

增持

— DUPONT DE NEMOURS INC COM

-$14.1K

1,352 +3%

增持

QQEW FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI

+$14.0K

4,794 +3%

增持

ORI OLD REPUBLIC INTERNATIONAL CORP

+$13.3K

16,216 +0%

增持

NOW SERVICENOW INC COM USD0.001

+$13.1K

63 +5%

减持

GLW CORNING INC

-$12.7K

2,023 -16%

增持

LHX L3HARRIS TECHNOLOGIES INC COM

-$12.4K

565 +2%

建仓

PAVE GLOBAL X FDS US INFR DEV ETF

+$12.1K

299

增持

IJR ISHARES CORE S&P SMALL-CAP E

-$12.1K

7,087 +0%

建仓

XLC SELECT SECTOR SPDR TR COMMUNICATION

+$11.0K

114

减持

F FORD MTR CO DEL COM

-$11.0K

2,459 -26%

增持

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF

-$10.8K

6,452 +0%