小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 85
减持 55
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$1.9M
97,231
+5%
增持
IVW
ISHARES TR
-$990.8K
127,402
+1%
增持
IEMG
ISHARES INC
+$658.0K
11,403
+312%
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
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
-$606.8K
0
-100%
增持
VTI
VANGUARD INDEX FDS
-$596.0K
75,109
+2%
减持
USMV
ISHARES TR
+$538.8K
147,708
-1%
增持
AMZN
AMAZON COM INC
-$486.6K
23,107
+4%
增持
VUG
VANGUARD INDEX FDS
-$455.8K
12,694
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$421.1K
17,624
+15%
减持
ILCV
ISHARES TR
-$412.1K
93,097
-6%
增持
AAPL
APPLE INC
-$398.5K
30,530
+6%
减持
MSFT
MICROSOFT CORP
-$395.3K
8,496
-0%
增持
META
META PLATFORMS INC
+$385.3K
6,782
+13%
增持
SLYG
SPDR SER TR
-$372.6K
51,434
+0%
减持
GOOGL
ALPHABET INC
-$341.8K
9,077
-2%
增持
CALF
PACER FDS TR
-$289.0K
51,802
+2%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$286.5K
8,122
+0%
减持
NEWT
NEWTEKONE INC
-$267.6K
137,276
-8%
减持
SPY
SPDR S&P 500 ETF TR
-$251.1K
7,228
-1%
增持
JPM
JPMORGAN CHASE &CO.
+$238.1K
10,856
+7%
增持
IBDT
ISHARES TR
+$226.7K
19,075
+86%
增持
GOOG
ALPHABET INC
-$207.8K
10,772
+9%
增持
JNJ
JOHNSON &JOHNSON
+$205.1K
9,605
+0%
增持
IXUS
ISHARES TR
+$198.2K
4,005
+226%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$179.4K
61,913
-0%
增持
—
EXXON MOBIL CORP
+$166.3K
14,632
+0%
增持
IVV
ISHARES TR
-$162.0K
12,331
+2%
减持
EMR
EMERSON ELEC CO
-$156.1K
5,721
-9%
减持
VTV
VANGUARD INDEX FDS
-$155.5K
24,780
-5%
增持
CVX
CHEVRON CORP NEW
+$154.2K
6,412
+1%
减持
MTB
M &T BK CORP
-$135.0K
9,972
-2%
建仓
EBC
EASTERN BANKSHARES INC
+$134.1K
8,176
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$124.1K
57,698
+2%
建仓
CGMM
CAPITAL GROUP EQUITY ETF TR
+$122.4K
5,125
减持
CVS
CVS HEALTH CORP
+$120.9K
5,547
-2%
建仓
LDDR
STONE RIDGE TR
+$115.0K
1,300
增持
IBTG
ISHARES TR
+$111.8K
42,619
+12%
增持
IBTH
ISHARES TR
+$109.6K
33,613
+16%
减持
TSLA
TESLA INC
-$109.5K
617
-7%
增持
IBTI
ISHARES TR
+$107.5K
19,465
+31%
减持
MINT
PIMCO ETF TR
-$106.4K
2,432
-31%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$104.4K
73,246
-3%
增持
HEI
HEICO CORP NEW
+$99.3K
3,166
+1%
增持
QCOM
QUALCOMM INC
+$93.0K
5,477
+12%
减持
MGM
MGM RESORTS INTERNATIONAL
-$92.6K
500
-84%
减持
MRK
MERCK &CO INC
-$92.2K
6,227
-5%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$88.2K
47,924
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$86.0K
1,925
+108%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$84.9K
2,723
+1%
减持
MET
METLIFE INC
-$84.5K
11,127
-7%
增持
DFAI
DIMENSIONAL ETF TRUST
+$81.7K
25,834
+4%
减持
IJR
ISHARES TR
-$77.2K
7,070
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$76.0K
8,247
-12%
增持
—
ISHARES TR
+$75.6K
41,880
+8%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC
-$75.1K
5,999
+0%
减持
PYPL
PAYPAL HLDGS INC
-$72.8K
3,560
-0%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$71.1K
103,808
-1%
减持
ORI
OLD REP INTL CORP
-$70.2K
13,173
-19%
减持
SHY
ISHARES TR
-$67.0K
8,381
-10%
减持
GE
GE AEROSPACE
+$65.0K
2,070
-1%
增持
CG
CARLYLE GROUP INC
+$63.3K
4,406
+73%
增持
XT
ISHARES TR
-$62.0K
91,074
+2%
减持
T
AT&T INC
+$59.4K
11,062
-1%
增持
NKE
NIKE INC
-$55.6K
4,595
+0%
增持
AMGN
AMGEN INC
+$51.8K
1,001
+0%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$51.0K
2,194
+0%
增持
TXT
TEXTRON INC
-$51.0K
12,031
+0%
增持
IJS
ISHARES TR
-$48.5K
5,192
+2%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$48.3K
26,122
+3%
增持
SCHB
SCHWAB STRATEGIC TR
-$47.6K
41,502
+0%
增持
BAC
BANK AMERICA CORP
-$46.7K
21,133
+0%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$44.5K
24,380
+4%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$43.2K
3,104
-5%
增持
DIS
DISNEY WALT CO
-$42.9K
3,414
+0%
增持
BX
BLACKSTONE INC
-$42.6K
1,341
+1%
增持
IWD
ISHARES TR
+$41.5K
8,123
+1%
增持
ICOW
PACER FDS TR
+$41.0K
18,231
+0%
增持
LLY
ELI LILLY &CO
+$40.4K
740
+0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$40.3K
2,307
-19%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$39.8K
18,183
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$39.5K
6,631
+5%
增持
COWZ
PACER FDS TR
+$38.2K
14,638
+8%
减持
TGT
TARGET CORP
-$36.7K
676
-15%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
-$35.9K
2,250
-66%
减持
PFF
ISHARES TR
-$35.6K
8,409
-10%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$35.4K
4,350
减持
VZ
VERIZON COMMUNICATIONS INC
+$35.0K
7,652
-2%
增持
IBTJ
ISHARES TR
+$33.7K
6,150
+31%
增持
VB
VANGUARD INDEX FDS
-$32.2K
12,496
+7%
建仓
SPYG
SPDR SER TR
+$31.7K
395
减持
RVT
ROYCE SMALL CAP TRUST INC
-$29.2K
13,712
-3%
增持
IBDS
ISHARES TR
+$28.7K
51,698
+1%
增持
IBTK
ISHARES TR
+$28.7K
1,850
+363%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$27.9K
11,914
+0%
增持
HDV
ISHARES TR
+$27.3K
2,982
+0%
建仓
DEO
DIAGEO PLC
+$27.2K
260
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$27.0K
6,273
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$26.9K
911
-10%
减持
NVO
NOVO-NORDISK A S
-$26.4K
1,148
-7%
减持
GIS
GENERAL MLS INC
-$26.1K
1,260
-21%
减持
XLF
SELECT SECTOR SPDR TR
-$25.8K
2,129
-22%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$25.2K
7,994
+7%
减持
DVYE
ISHARES INC
+$24.8K
20,284
-1%
增持
DFAU
DIMENSIONAL ETF TRUST
+$24.5K
17,692
+9%
增持
PBA
PEMBINA PIPELINE CORP
+$24.1K
7,167
+1%
增持
WM
WASTE MGMT INC DEL
+$23.7K
792
+0%
减持
HWM
HOWMET AEROSPACE INC
-$23.5K
9,856
-17%
减持
PG
PROCTER AND GAMBLE CO
-$23.0K
8,911
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$22.4K
542
-1%
建仓
PPL
PPL CORP
+$21.7K
600
减持
HYG
ISHARES TR
-$21.3K
3,980
-7%
减持
PPG
PPG INDS INC
-$21.3K
172
-49%
减持
IDV
ISHARES TR
+$20.9K
7,652
-3%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$20.7K
24,670
-3%
减持
F
FORD MTR CO
-$20.3K
400
-84%
增持
CSCO
CISCO SYS INC
+$19.7K
7,567
+0%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$19.2K
792
-14%
增持
COP
CONOCOPHILLIPS
+$19.2K
3,102
+0%
增持
BND
VANGUARD BD INDEX FDS
+$19.1K
6,886
+2%
减持
NBSM
NEUBERGER BERMAN ETF TRUST
-$19.1K
3,326
-15%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
-$18.0K
30,914
+0%
增持
ITOT
ISHARES TR
-$16.3K
2,506
+0%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$15.9K
2,894
-12%
减持
IYR
ISHARES TR
-$15.9K
988
-17%
增持
HON
HONEYWELL INTL INC
-$15.6K
1,380
+1%
增持
IUSG
ISHARES TR
-$15.2K
1,531
+2%
增持
FDX
FEDEX CORP
-$15.1K
411
+0%
建仓
IHDG
WISDOMTREE TR
+$14.8K
342
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$14.6K
6,632
+3%
增持
PFE
PFIZER INC
-$14.6K
14,551
+1%
清仓
WHR
WHIRLPOOL CORP
-$14.3K
0
-100%
减持
IEI
ISHARES TR
-$14.1K
89
-58%
减持
GEV
GE VERNOVA INC
-$14.0K
509
-1%
增持
IBDR
ISHARES TR
+$13.6K
24,419
+2%
增持
MO
ALTRIA GROUP INC
+$13.4K
1,562
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$13.1K
150
+200%
增持
BSV
VANGUARD BD INDEX FDS
+$13.0K
10,561
+0%
增持
DVY
ISHARES TR
+$12.4K
3,406
+0%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$12.1K
191
+173%
增持
FDIS
FIDELITY COVINGTON TRUST
+$12.0K
211
+252%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$11.8K
4,204
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$11.5K
3,075
+2%
减持
PNW
PINNACLE WEST CAP CORP
-$11.0K
33
-80%
减持
ITT
ITT INC
-$11.0K
384
-9%
增持
ET
ENERGY TRANSFER L P
-$10.9K
11,892
+0%
减持
GSK
GSK PLC
+$10.7K
2,993
-4%
增持
SCHD
SCHWAB STRATEGIC TR
+$10.4K
1,698
+25%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$10.4K
39,628
+0%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$10.2K
4,869
+2%
增持
FTEC
FIDELITY COVINGTON TRUST
+$9.9K
96
+220%
