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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 25
增持 101
减持 23
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$5.6M
86,325
+15%
增持
IVW
ISHARES TR
+$4.0M
143,761
+13%
减持
NVDA
NVIDIA CORPORATION
+$1.7M
77,145
-21%
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
VIG
VANGUARD SPECIALIZED FUNDS
+$1.6M
24,379
+38%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
8,745
+21%
增持
MSFT
MICROSOFT CORP
+$1.3M
9,047
+6%
增持
USMV
ISHARES TR
+$1.1M
158,643
+7%
减持
META
META PLATFORMS INC
+$1.0M
6,683
-1%
增持
IXUS
ISHARES TR
+$954.1K
15,957
+298%
增持
VUG
VANGUARD INDEX FDS
+$869.3K
12,720
+0%
增持
IVV
ISHARES TR
+$809.0K
12,462
+1%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$788.6K
121,194
+17%
增持
XT
ISHARES TR
+$777.2K
92,252
+1%
增持
AMZN
AMAZON COM INC
+$754.3K
23,477
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$724.0K
76,869
+5%
建仓
IEFA
ISHARES TR
+$723.6K
8,668
增持
VB
VANGUARD INDEX FDS
+$689.2K
14,601
+17%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$641.6K
64,398
+12%
减持
IEMG
ISHARES INC
-$636.2K
2,772
-76%
增持
LDDR
STONE RIDGE TR
+$550.8K
7,645
+488%
减持
HWM
HOWMET AEROSPACE INC
+$533.3K
9,735
-1%
增持
JPM
JPMORGAN CHASE &CO.
+$489.0K
10,872
+0%
增持
AAPL
APPLE INC
-$452.7K
30,847
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$395.1K
62,131
+0%
建仓
WCMI
FIRST TR EXCHANGE-TRADED FD
+$370.7K
23,300
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$316.8K
8,208
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$297.2K
1,795
+3%
增持
GOOG
ALPHABET INC
+$256.5K
10,933
+1%
减持
SLYG
SPDR SERIES TRUST
+$227.3K
50,663
-1%
增持
HEI
HEICO CORP NEW
+$208.9K
3,216
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$202.5K
2,821
+47%
增持
PANW
PALO ALTO NETWORKS INC
+$185.5K
1,842
+64%
减持
GOOGL
ALPHABET INC
+$184.8K
9,014
-1%
减持
—
ISHARES TR
-$182.8K
34,072
-19%
增持
MMM
3M CO
+$167.6K
1,706
+172%
增持
CL
COLGATE PALMOLIVE CO
+$167.5K
2,152
+617%
减持
NEWT
NEWTEKONE INC
-$160.2K
131,349
-4%
增持
EMR
EMERSON ELEC CO
+$159.5K
5,901
+3%
增持
TPG
TPG INC
+$159.1K
3,350
+857%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$157.5K
19,822
+9%
增持
CALF
PACER FDS TR
+$155.7K
52,699
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$153.2K
25,883
+6%
减持
MTB
M &T BK CORP
+$147.8K
9,950
-0%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$142.8K
31,120
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$126.7K
2,726
+0%
增持
VTV
VANGUARD INDEX FDS
+$121.2K
24,905
+1%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$120.5K
4,875
增持
BAC
BANK AMERICA CORP
+$118.3K
21,137
+0%
减持
GE
GE AEROSPACE
+$117.1K
2,064
-0%
减持
ILCV
ISHARES TR
+$115.5K
92,317
-1%
减持
GEV
GE VERNOVA INC
+$113.5K
508
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$112.9K
1,181
+29%
增持
JNJ
JOHNSON &JOHNSON
-$109.7K
9,710
+1%
增持
VRT
VERTIV HOLDINGS CO
+$104.1K
825
+3200%
建仓
—
LINDE PLC
+$98.5K
210
增持
PG
PROCTER AND GAMBLE CO
-$98.3K
8,915
+0%
增持
ET
ENERGY TRANSFER L P
+$97.0K
17,543
+48%
增持
SCHB
SCHWAB STRATEGIC TR
+$96.4K
41,542
+0%
增持
XYL
XYLEM INC
+$95.4K
4,483
+11%
减持
LDP
COHEN &STEERS LTD DURATION
-$95.2K
7,747
-39%
清仓
—
MASIMO CORP
-$94.4K
0
-100%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$93.7K
48,295
+1%
建仓
IBTL
ISHARES TR
+$92.1K
4,435
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$91.9K
6,279
+0%
建仓
WSO
WATSCO INC
+$88.3K
200
增持
DFAI
DIMENSIONAL ETF TRUST
+$86.7K
25,847
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$76.2K
253
+377%
增持
V
VISA INC
+$74.1K
797
+34%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$74.0K
1,151
+26%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$73.7K
1,055
-64%
增持
SMCI
SUPER MICRO COMPUTER INC
+$71.1K
3,885
+11%
建仓
BSY
BENTLEY SYS INC
+$70.2K
1,300
增持
HON
HONEYWELL INTL INC
+$69.0K
1,551
+12%
增持
BLK
BLACKROCK INC
+$63.4K
64
+1500%
增持
HD
HOME DEPOT INC
+$60.3K
498
+49%
增持
IBDT
ISHARES TR
+$59.5K
21,294
+12%
增持
CSCO
CISCO SYS INC
+$58.9K
7,580
+0%
减持
DFAU
DIMENSIONAL ETF TRUST
+$56.7K
17,394
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$56.6K
6,632
+0%
增持
PYPL
PAYPAL HLDGS INC
+$54.6K
3,860
+8%
增持
TJX
TJX COS INC NEW
+$53.6K
507
+585%
增持
UNP
UNION PAC CORP
+$53.1K
581
+70%
增持
XLE
SELECT SECTOR SPDR TR
+$50.8K
1,164
+127%
建仓
SRE
SEMPRA
+$50.6K
668
增持
DHR
DANAHER CORPORATION
+$48.4K
520
+96%
增持
ICOW
PACER FDS TR
+$48.2K
18,242
+0%
增持
DOV
DOVER CORP
+$47.8K
635
+63%
增持
GS
GOLDMAN SACHS GROUP INC
+$47.8K
291
+0%
增持
IBTI
ISHARES TR
+$47.7K
21,503
+10%
增持
IBTJ
ISHARES TR
+$46.6K
8,235
+34%
建仓
IBHJ
ISHARES TR
+$46.4K
1,740
增持
COP
CONOCOPHILLIPS
-$46.3K
3,114
+0%
增持
IBDU
ISHARES TR
+$46.3K
4,958
+65%
增持
IBTK
ISHARES TR
+$46.2K
4,163
+125%
建仓
IBHI
ISHARES TR
+$46.1K
1,944
建仓
IBHK
ISHARES TR
+$46.0K
1,774
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$45.9K
248
+148%
建仓
IBDV
ISHARES TR
+$45.9K
2,086
建仓
IBMS
ISHARES TR
+$45.8K
1,784
建仓
IBHH
ISHARES TR
+$45.7K
1,925
建仓
IBMR
ISHARES TR
+$45.7K
1,810
建仓
IBMQ
ISHARES TR
+$45.6K
1,794
增持
XLF
SELECT SECTOR SPDR TR
+$44.7K
2,879
+35%
增持
PGR
PROGRESSIVE CORP
+$43.9K
176
+1500%
建仓
PLD
PROLOGIS INC.
+$43.6K
415
增持
PSEC
PROSPECT CAP CORP
-$43.0K
49,198
+1%
减持
IWD
ISHARES TR
+$42.8K
8,090
-0%
增持
MKL
MARKEL GROUP INC
+$41.5K
32
+167%
建仓
RRC
RANGE RES CORP
+$41.0K
1,009
增持
COWZ
PACER FDS TR
+$41.0K
15,291
+4%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$40.2K
6,007
+0%
增持
PEY
INVESCO EXCHANGE TRADED FD T
-$39.6K
39,744
+0%
增持
MCD
MCDONALDS CORP
+$39.6K
888
+26%
减持
PEP
PEPSICO INC
-$39.1K
1,264
-8%
增持
—
EXXON MOBIL CORP
-$37.9K
15,791
+8%
增持
IUSG
ISHARES TR
+$35.8K
1,532
+0%
增持
NKE
NIKE INC
+$35.2K
4,601
+0%
建仓
AIG
AMERICAN INTL GROUP INC
+$35.1K
410
增持
ITOT
ISHARES TR
+$32.9K
2,508
+0%
增持
DVYE
ISHARES INC
+$32.6K
20,458
+1%
增持
COF
CAPITAL ONE FINL CORP
+$32.5K
933
+1%
增持
LLY
ELI LILLY &CO
-$32.2K
743
+0%
建仓
NVS
NOVARTIS AG
+$31.5K
260
增持
AMGN
AMGEN INC
-$31.4K
1,004
+0%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$30.8K
100
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$30.1K
5,675
+11%
增持
NEE
NEXTERA ENERGY INC
+$28.8K
1,411
+45%
增持
MRK
MERCK &CO INC
-$28.7K
6,698
+8%
建仓
—
FLUTTER ENTMT PLC
+$28.6K
100
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$28.1K
485
+8%
增持
IDV
ISHARES TR
+$27.6K
7,678
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$27.5K
185
+16%
减持
IJR
ISHARES TR
+$27.4K
7,015
-1%
增持
WEC
WEC ENERGY GROUP INC
+$27.2K
826
+53%
增持
VGT
VANGUARD WORLD FD
+$27.0K
133
+18%
建仓
EQT
EQT CORP
+$26.8K
459
减持
—
ISHARES TR
-$25.8K
1,000
-50%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$25.6K
1,966
-15%
建仓
IBMT
ISHARES TR
+$25.4K
1,000
增持
CPRT
COPART INC
+$22.7K
1,490
+67%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$22.5K
14,470
+6%
减持
DOW
DOW INC
-$22.5K
1,002
-29%
增持
ED
CONSOLIDATED EDISON INC
+$22.5K
819
+52%
增持
QQQ
INVESCO QQQ TR
+$22.2K
154
+15%
建仓
—
MEDTRONIC PLC
+$21.7K
249
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$21.3K
11,916
+0%
增持
SOLV
SOLVENTUM CORP
+$20.3K
398
+206%
减持
CTVA
CORTEVA INC
-$20.1K
463
-47%
增持
IMCB
ISHARES TR
+$18.7K
3,216
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$18.3K
539
-4%
