BARD ASSOCIATES INC
CHICAGO IL · SEC CIK 0001105907
$3.98亿2026Q1 申报市值
292持仓数
36.4%前十大占比 · 第一大 6.3%
68 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$867.88万
SCHO 加仓+$560.88万
BUDA JUICE INC 新建仓+$307.99万
FREIGHTOS LTD 新建仓+$128.57万
ELAUWIT CONNECTI 加仓+$100.18万
2026Q1 卖出最多 按季末市值估算
BIZD 减仓-$927.90万
COHR 减仓-$568.46万
WLDN 减仓-$560.17万
ASM 减仓-$300.37万
OSS 减仓-$234.82万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $1.07万 | 0.00% | 137 | 137 | — | $1.07万 | 新建仓 |
| TRNS | TRANSCAT INC | $1.10万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $1.15万 | 0.00% | 2,500 | -132,061 | -98.1% | -$60.48万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $1.36万 | 0.00% | 3,800 | -800 | -17.4% | -$2,864 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1.36万 | 0.00% | 261 | 261 | — | $1.36万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $1.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EDIBLE GARDEN AG INC | $1.45万 | 0.00% | 142,025 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.51万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $1.52万 | 0.00% | 2,768 | -86,363 | -96.9% | -$47.50万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1.53万 | 0.00% | 200 | -73,167 | -99.7% | -$560.17万 | 减仓 |
| VNM | VANECK ETF TRUST | $1.56万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $1.61万 | 0.00% | 325 | 325 | — | $1.61万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $1.63万 | 0.00% | 4,770 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.68万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $1.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $1.75万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1.78万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1.83万 | 0.00% | 650 | 350 | 116.7% | $9,828 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.87万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $1.89万 | 0.00% | 2,998 | -475,248 | -99.4% | -$300.37万 | 减仓 |
| — | LEGGETT & PLATT INC | $1.99万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2.01万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC | $2.31万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $2.33万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $2.37万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $2.70万 | 0.01% | 268 | 268 | — | $2.70万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.98万 | 0.01% | 634 | -1,085 | -63.1% | -$5.09万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3.35万 | 0.01% | 670 | -677 | -50.3% | -$3.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3.36万 | 0.01% | 1,025 | 300 | 41.4% | $9,844 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $3.37万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $3.48万 | 0.01% | 143 | 143 | — | $3.48万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $3.59万 | 0.01% | 147 | 147 | — | $3.59万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.63万 | 0.01% | 717 | 717 | — | $3.63万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $4.47万 | 0.01% | 2,256 | 108 | 5.0% | $2,141 | 加仓 |
| GOOGL | ALPHABET INC | $4.80万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $4.86万 | 0.01% | 2,324 | -26,125 | -91.8% | -$54.60万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.04万 | 0.01% | 208 | 8 | 4.0% | $1,939 | 加仓 |
| SMIN | ISHARES TR | $5.25万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $5.37万 | 0.01% | 833 | 833 | — | $5.37万 | 新建仓 |
| MRK | MERCK & CO INC | $5.64万 | 0.01% | 466 | 451 | 3,006.7% | $5.46万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $5.81万 | 0.01% | 7,971 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $5.86万 | 0.01% | 1,822 | 1,822 | — | $5.86万 | 新建仓 |
| BX | BLACKSTONE INC | $5.98万 | 0.02% | 520 | 20 | 4.0% | $2,300 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.03万 | 0.02% | 613 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $6.10万 | 0.02% | 1,934 | 1,934 | — | $6.10万 | 新建仓 |
| IGSB | ISHARES TR | $6.17万 | 0.02% | 1,174 | -13 | -1.1% | -$683 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $6.30万 | 0.02% | 14,590 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $6.77万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.16万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $8.51万 | 0.02% | 16,655 | -5,311 | -24.2% | -$2.71万 | 减仓 |
| LRN | STRIDE INC | $8.77万 | 0.02% | 995 | 995 | — | $8.77万 | 新建仓 |
| SEIC | SEI INVTS CO | $9.24万 | 0.02% | 1,177 | 1,177 | — | $9.24万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $9.45万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $10.15万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $10.48万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $11.49万 | 0.03% | 676 | 676 | — | $11.49万 | 新建仓 |
| UMH | UMH PPTYS INC | $12.19万 | 0.03% | 8,450 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $12.88万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $14.15万 | 0.04% | 1,197 | 1,197 | — | $14.15万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $14.24万 | 0.04% | 1,472 | 65 | 4.6% | $6,287 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $14.41万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $14.50万 | 0.04% | 28,778 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $15.63万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $15.73万 | 0.04% | 793 | 708 | 832.9% | $14.05万 | 加仓 |
| POOL | POOL CORP | $15.76万 | 0.04% | 779 | 779 | — | $15.76万 | 新建仓 |
| — | NANO DIMENSION LTD | $16.41万 | 0.04% | 96,500 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $16.62万 | 0.04% | 440 | 440 | — | $16.62万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $16.89万 | 0.04% | 3,734 | 3,313 | 786.9% | $14.98万 | 加仓 |
| NVR | NVR INC | $17.13万 | 0.04% | 26 | 23 | 766.7% | $15.16万 | 加仓 |
| CDW | CDW CORP | $17.15万 | 0.04% | 1,417 | 1,300 | 1,111.1% | $15.74万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $17.65万 | 0.04% | 1,153 | 1,153 | — | $17.65万 | 新建仓 |
| NKE | NIKE INC | $17.68万 | 0.04% | 3,321 | 2,971 | 848.9% | $15.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.49万 | 0.05% | 902 | 793 | 727.5% | $16.26万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $19.12万 | 0.05% | 1,159 | 1,033 | 819.8% | $17.04万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $19.87万 | 0.05% | 6,810 | 5,422 | 390.6% | $15.82万 | 加仓 |
| MAS | MASCO CORP | $19.87万 | 0.05% | 3,292 | 2,903 | 746.3% | $17.52万 | 加仓 |
| CLFD | CLEARFIELD INC | $19.91万 | 0.05% | 7,523 | -187 | -2.4% | -$4,950 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $21.08万 | 0.05% | 50 | 44 | 733.3% | $18.55万 | 加仓 |
| — | SONO TEK CORP | $21.30万 | 0.05% | 52,453 | 9,209 | 21.3% | $3.74万 | 加仓 |
| PII | POLARIS INC | $21.75万 | 0.05% | 3,992 | 3,270 | 452.9% | $17.82万 | 加仓 |
| UL | UNILEVER PLC | $21.78万 | 0.05% | 3,787 | 3,374 | 816.9% | $19.41万 | 加仓 |
| LOW | LOWES COS INC | $22.00万 | 0.06% | 931 | 871 | 1,451.7% | $20.58万 | 加仓 |
| SYY | SYSCO CORP | $22.88万 | 0.06% | 3,208 | 2,837 | 764.7% | $20.24万 | 加仓 |
| — | MOBILICOM LTD | $22.97万 | 0.06% | 142,650 | -2,000 | -1.4% | -$3,220 | 减仓 |
| — | SANGOMA TECHNOLOGIES CORP | $23.16万 | 0.06% | 59,688 | -2,000 | -3.2% | -$7,760 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $24.43万 | 0.06% | 6,245 | 5,606 | 877.3% | $21.93万 | 加仓 |
| PEP | PEPSICO INC | $24.72万 | 0.06% | 1,592 | 1,431 | 888.8% | $22.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $25.77万 | 0.06% | 1,327 | 1,196 | 913.0% | $23.23万 | 加仓 |
| META | META PLATFORMS INC | $26.09万 | 0.07% | 456 | 3 | 0.7% | $1,716 | 加仓 |
| ALLE | ALLEGION PLC | $26.55万 | 0.07% | 1,827 | 1,608 | 734.2% | $23.37万 | 加仓 |
| RDVT | RED VIOLET INC | $26.86万 | 0.07% | 7,764 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $27.01万 | 0.07% | 821 | 583 | 245.0% | $19.18万 | 加仓 |
| BCPC | BALCHEM CORP | $27.12万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $28.03万 | 0.07% | 1,348 | 1,205 | 842.7% | $25.06万 | 加仓 |
| PAYS | PAYSIGN INC | $28.14万 | 0.07% | 47,697 | 9,802 | 25.9% | $5.78万 | 加仓 |
| — | FITLIFE BRANDS INC | $28.35万 | 0.07% | 19,966 | 2,372 | 13.5% | $3.37万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.37万 | 0.07% | 2,051 | 1,838 | 862.9% | $26.32万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $29.63万 | 0.07% | 490 | 434 | 775.0% | $26.24万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $29.75万 | 0.07% | 22,656 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $29.98万 | 0.08% | 4,471 | 3,608 | 418.1% | $24.19万 | 加仓 |