Barrett & Company, INC. — Q2 2024 13F 持股

Name: Barrett & Company, INC. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887602

申报总市值

US$3.6亿

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本季完整持股清单

仅显示前 194 大持股（共 594 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SYK	Stryker CORP	股票-医疗保健	0.01%	—	—
2	PSX	Phillips 66	股票-能源	0.01%	—	+1.01%
3	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.01%	—	—
4	EOG	Eog Resources INC	股票-能源	0.01%	—	+0.92%
5	UDOW	Proshares Ultrapro Dow30	ETF-其他	0.01%	—	—
6	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.01%	—	—
7	ARKQ	Ark Autonomous Tech & Robot	ETF-科技型	0.01%	—	—
8	AMT	American Tower CORP	股票-房地产	0.01%	—	—
9	SOFI	Sofi Technologies INC	股票-金融	0.01%	—	—
10	HBAN	Huntington Bancshares INC	股票-金融	0.01%	—	—
11	STLD	Steel Dynamics INC	股票-原材料	0.01%	—	+100.00%
12	PSF	Cohen & Steers Select Prefer	股票-其他	0.01%	—	—
13	WHR	Whirlpool CORP	股票-周期性消费	0.01%	—	-50.00%
14	PNW	Pinnacle West Capital	股票-公用事业	0.01%	—	—
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.01%	—	—
16	VTRS	Viatris INC	股票-医疗保健	0.01%	—	—
17	DLR	Digital Realty Trust INC	股票-房地产	0.01%	—	—
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.01%	—	—
19	USB	US Bancorp	股票-金融	0.01%	—	—
20	PLTR	Palantir Technologies Inc-a	股票-科技	0.01%	—	—
21	PIO	Invesco Global Water ETF	ETF-其他	0.01%	—	—
22	MSI	Motorola Solutions INC	股票-科技	—	—	—
23	CE	Celanese CORP	股票-原材料	—	—	—
24	TXN	Texas Instruments INC	股票-科技	—	—	—
25	RYN	Rayonier INC	股票-房地产	—	—	—
26	KD	Kyndryl Holdings INC	股票-科技	—	—	-35.06%
27	SMH	Vaneck Semiconductor ETF	ETF-其他	—	—	—
28	WELL	Welltower INC	股票-房地产	—	—	—
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	—	—	—
30	CGGO	Cap Group Global Growth	ETF-其他	—	—	—
31	CVNA	Carvana Co	股票-周期性消费	—	—	—
32	WBD	Warner Bros Discovery INC	股票-通信服务	—	—	—
33	BDX	Becton Dickinson And Co	股票-医疗保健	—	—	—
34	SBAC	Sba Communications CORP	股票-房地产	—	—	—
35	TEAM	Atlassian Corp-cl A	股票-科技	—	—	—
36	EBAY	Ebay INC	股票-周期性消费	—	—	—
37	TRV	Travelers Cos Inc/the	股票-金融	—	—	—
38	GALT	Galectin Therapeutics INC	股票-其他	—	—	—
39	HOG	Harley-davidson INC	股票-周期性消费	—	—	—
40	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-其他	—	—	—
41	VAW	Vanguard Materials ETF	ETF-其他	—	—	—
42	GCC	Wisdomtree Enhanced Commodit	ETF-其他	—	—	—
43	FIS	Fidelity National Info Serv	股票-科技	—	—	—
44	TJX	Tjx Companies INC	股票-周期性消费	—	—	—
45	CHD	Church & Dwight Co INC	股票-非周期性消费	—	—	+1.30%
46	FDN	First Trust Dj Internet Ind	ETF-其他	—	—	—
47	CFG	Citizens Financial Group	股票-金融	—	—	—
48	CCI	Crown Castle INC	股票-房地产	—	—	—
49	CHKP	Check Point Software Technologies Ltd.	股票-科技	—	—	—
50	VHT	Vanguard Health Care ETF	ETF-其他	—	—	—

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