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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 62
减持 64
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$1.5M
93,710
+3%
增持
GOOG
ALPHABET INC
+$1.2M
11,562
+17%
清仓
—
ISHARES TR
-$1.0M
0
-100%
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
-$797.7K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$790.1K
2,600
增持
IVW
ISHARES TR
+$785.1K
157,645
+2%
增持
GOOGL
ALPHABET INC
+$634.6K
9,032
+0%
增持
IXUS
ISHARES TR
+$629.9K
31,216
+28%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$582.3K
3,835
+12683%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$513.8K
31,105
+6%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$504.8K
98,635
+4%
增持
AMZN
AMAZON COM INC
+$489.6K
24,002
+4%
减持
HEI
HEICO CORP NEW
-$447.8K
1,606
-46%
增持
USMV
ISHARES TR
+$430.5K
175,048
+4%
增持
META
META PLATFORMS INC
+$393.5K
7,761
+21%
增持
—
EXXON MOBIL CORP
+$384.3K
17,989
+14%
减持
JPM
JPMORGAN CHASE &CO.
-$345.8K
9,400
-12%
减持
ILCV
ISHARES TR
+$340.8K
94,632
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$332.0K
42
-99%
减持
AAPL
APPLE INC
+$309.7K
27,585
-2%
减持
NEWT
NEWTEKONE INC
-$278.1K
106,020
-18%
建仓
TDG
TRANSDIGM GROUP INC
+$266.0K
200
减持
LOW
LOWES COS INC
-$257.3K
589
-63%
增持
IVV
ISHARES TR
+$239.1K
12,434
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$236.4K
481
-58%
增持
IBDU
ISHARES TR
+$222.5K
17,488
+120%
增持
LDDR
STONE RIDGE TR
+$215.8K
11,895
+30%
增持
NVDA
NVIDIA CORPORATION
+$199.9K
74,606
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$198.5K
9,308
+1%
建仓
BCKT
STONE RIDGE TR
+$186.5K
4,000
增持
VRT
VERTIV HOLDINGS CO
+$185.9K
1,450
+346%
减持
PG
PROCTER AND GAMBLE CO
-$180.4K
8,341
-7%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$173.7K
70,865
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$157.7K
1,390
+184%
减持
LLY
ELI LILLY &CO
+$156.7K
516
-1%
增持
IBDT
ISHARES TR
+$151.5K
38,005
+19%
增持
QTUM
ETF SER SOLUTIONS
+$149.3K
2,080
+177%
建仓
MP
MP MATERIALS CORP
+$146.5K
2,900
减持
BX
BLACKSTONE INC
-$142.6K
325
-71%
减持
APP
APPLOVIN CORP
-$136.2K
40
-82%
减持
SMCI
SUPER MICRO COMPUTER INC
-$119.6K
500
-82%
增持
PANW
PALO ALTO NETWORKS INC
+$117.7K
1,824
+70%
建仓
IBTL
ISHARES TR
+$113.8K
5,545
增持
IBTG
ISHARES TR
+$113.0K
47,836
+12%
增持
XT
ISHARES TR
-$107.3K
94,389
+2%
增持
WCMI
FIRST TR EXCHANGE-TRADED FD
+$106.3K
36,100
+20%
增持
IBTJ
ISHARES TR
+$105.5K
15,473
+45%
减持
CALF
PACER FDS TR
-$103.8K
51,519
-6%
增持
IBTH
ISHARES TR
+$100.2K
42,583
+12%
增持
EBC
EASTERN BANKSHARES INC
+$97.2K
13,545
+66%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$97.0K
31,531
+1%
增持
IBDS
ISHARES TR
+$96.2K
55,925
+8%
增持
NFLX
NETFLIX INC
-$95.6K
907
+501%
减持
IBDW
ISHARES TR
-$93.6K
2,190
-67%
减持
AMD
ADVANCED MICRO DEVICES INC
-$91.9K
1,025
-47%
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$91.5K
13,878
+28%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$90.5K
47,965
-1%
减持
JNJ
JOHNSON &JOHNSON
+$88.8K
8,579
-6%
增持
IBDV
ISHARES TR
+$87.9K
9,086
+79%
减持
VUG
VANGUARD INDEX FDS
-$85.6K
12,643
-3%
减持
TPG
TPG INC
-$83.9K
350
-81%
增持
GRNY
TIDAL TRUST I
+$74.7K
12,025
+35%
减持
BA
BOEING CO
-$73.0K
310
-52%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$72.3K
132,509
+2%
增持
IBTI
ISHARES TR
+$70.7K
27,110
+13%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$66.1K
2,045
-51%
减持
HWM
HOWMET AEROSPACE INC
+$65.5K
10,276
-1%
减持
BAC
BANK AMERICA CORP
-$65.2K
18,644
-12%
增持
WBD
WARNER BROS DISCOVERY INC
+$63.3K
3,167
+121%
减持
GE
GE AEROSPACE
-$62.0K
1,816
-12%
减持
MTB
M &T BK CORP
-$61.9K
9,110
-5%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$61.8K
60,490
-2%
减持
DKNG
DRAFTKINGS INC NEW
-$58.4K
775
-66%
减持
CVS
CVS HEALTH CORP
-$57.1K
4,557
-18%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$55.2K
9,277
-0%
减持
WASH
WASHINGTON TR BANCORP INC
-$54.9K
3,682
-35%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$51.1K
18,749
-4%
建仓
SGOV
ISHARES TR
+$50.7K
505
增持
IBTK
ISHARES TR
+$49.6K
9,099
+38%
减持
MET
METLIFE INC
-$49.5K
11,054
-1%
建仓
Q
QNITY ELECTRONICS INC
+$47.6K
583
减持
IWD
ISHARES TR
+$47.0K
8,065
-0%
减持
XYL
XYLEM INC
-$46.8K
3,844
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$45.9K
7,106
-7%
减持
PYPL
PAYPAL HLDGS INC
-$45.8K
2,960
-9%
增持
XLK
SELECT SECTOR SPDR TR
-$45.0K
2,352
+73%
减持
PFE
PFIZER INC
-$44.5K
13,029
-10%
增持
ORI
OLD REP INTL CORP
+$42.5K
13,238
+0%
建仓
—
NEBIUS GROUP N.V.
+$41.9K
500
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$41.8K
6,600
+193%
增持
—
DUPONT DE NEMOURS INC
-$41.6K
1,111
+0%
减持
KHC
KRAFT HEINZ CO
-$41.2K
1,201
-56%
增持
CVX
CHEVRON CORP NEW
+$40.2K
6,797
+6%
清仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$39.6K
0
-100%
减持
PSEC
PROSPECT CAP CORP
-$39.5K
32,277
-28%
减持
COP
CONOCOPHILLIPS
-$39.3K
2,737
-12%
减持
ET
ENERGY TRANSFER L P
-$38.6K
10,166
-15%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$35.7K
24,594
-7%
减持
SJM
SMUCKER J M CO
-$35.3K
279
-52%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$34.0K
550
-8%
清仓
GNRC
GENERAC HLDGS INC
-$33.5K
0
-100%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$32.3K
0
-100%
建仓
GTOP
GOLDMAN SACHS ETF TR
+$31.5K
798
增持
BF/B
BROWN FORMAN CORP
+$29.0K
5,315
+30%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$28.8K
2,528
-7%
减持
VB
VANGUARD INDEX FDS
+$28.4K
17,491
-1%
增持
COF
CAPITAL ONE FINL CORP
+$27.8K
933
+0%
减持
MU
MICRON TECHNOLOGY INC
+$27.5K
374
-21%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$27.2K
137
-91%
增持
IDV
ISHARES TR
+$27.2K
7,877
+2%
减持
INTC
INTEL CORP
-$27.1K
1,919
-34%
增持
QCOM
QUALCOMM INC
+$27.0K
5,194
+0%
减持
IBIC
ISHARES TR
-$26.3K
1,000
-50%
增持
IBHJ
ISHARES TR
+$26.3K
2,740
+57%
减持
MRK
MERCK &CO INC
+$26.2K
5,164
-16%
增持
NKE
NIKE INC
-$25.8K
4,637
+1%
清仓
—
ISHARES TR
-$25.5K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$25.5K
4,784
-24%
增持
GS
GOLDMAN SACHS GROUP INC
+$25.4K
294
+0%
增持
PEY
INVESCO EXCHANGE TRADED FD T
-$24.7K
39,980
+0%
清仓
—
UNILEVER PLC
-$23.7K
0
-100%
建仓
UL
UNILEVER PLC
+$23.2K
355
建仓
—
TOTALENERGIES SE
+$22.9K
350
增持
SCHB
SCHWAB STRATEGIC TR
+$22.2K
40,624
+0%
减持
GSK
GSK PLC
-$22.2K
2,054
-28%
减持
ICOW
PACER FDS TR
+$21.9K
17,751
-3%
清仓
—
TILRAY BRANDS INC
-$21.8K
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
-$21.7K
486
+0%
减持
FDX
FEDEX CORP
-$21.0K
264
-36%
清仓
—
TOTALENERGIES SE
-$20.9K
0
-100%
增持
HON
HONEYWELL INTL INC
-$20.8K
1,387
+0%
减持
IBIE
ISHARES TR
-$20.3K
1,000
-43%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$20.2K
97
减持
BND
VANGUARD BD INDEX FDS
-$20.2K
6,496
-4%
减持
IBID
ISHARES TR
-$20.2K
1,000
-43%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$20.0K
24,174
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$19.9K
6,539
+1%
减持
DVYE
ISHARES INC
+$19.1K
19,734
-2%
减持
DFAU
DIMENSIONAL ETF TRUST
-$19.1K
16,748
-5%
增持
HD
HOME DEPOT INC
-$19.1K
315
+0%
减持
COWZ
PACER FDS TR
-$18.9K
14,297
-7%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$18.3K
2,171
+0%
增持
IBHK
ISHARES TR
+$17.6K
2,474
+39%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$17.3K
0
-100%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$16.7K
344
减持
AVGO
BROADCOM INC
-$16.5K
718
-11%
增持
IJS
ISHARES TR
+$16.4K
4,951
+0%
清仓
GALT
GALECTIN THERAPEUTICS INC
-$16.2K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
-$15.8K
5,627
+0%
增持
PBA
PEMBINA PIPELINE CORP
-$15.4K
7,335
+1%