Bare Financial Services, Inc
GAP PA · SEC CIK 0002009426
$4.36亿2026Q2 申报市值
1,784持仓数
66.2%前十大占比 · 第一大 10.8%
175 / 166新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$286.76万
PYLD 加仓+$201.30万
SCHD 加仓+$172.13万
VTV 加仓+$111.25万
IEFA 加仓+$69.48万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$35.23万
EMXC 减仓-$28.31万
BIBL 减仓-$27.12万
CEG 减仓-$17.45万
EXC 减仓-$9.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $4,726.00万 | 10.84% | 63,107 | 575 | 0.9% | $43.06万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $3,932.19万 | 9.02% | 180,434 | 5,105 | 2.9% | $111.25万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3,930.22万 | 9.02% | 315,023 | 3,526 | 1.1% | $43.99万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $3,741.48万 | 8.58% | 387,397 | 7,194 | 1.9% | $69.48万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,658.84万 | 8.39% | 498,411 | 39,063 | 8.5% | $286.76万 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $2,033.63万 | 4.67% | 533,340 | 10,654 | 2.0% | $40.62万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,964.20万 | 4.51% | 740,647 | 75,905 | 11.4% | $201.30万 | 加仓 |
| IBD | INSPIRE CORPORATE BOND ETF | $1,889.94万 | 4.34% | 795,094 | 25,215 | 3.3% | $59.94万 | 加仓 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | $1,488.70万 | 3.42% | 452,904 | 12,889 | 2.9% | $42.37万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,486.83万 | 3.41% | 145,341 | -2,767 | -1.9% | -$28.31万 | 减仓 |
| — | CROSSMARK LARGE CAP GROWTH ETF | $1,351.97万 | 3.10% | 466,901 | 17,378 | 3.9% | $50.32万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1,325.41万 | 3.04% | 103,701 | 2,956 | 2.9% | $37.78万 | 加仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $1,303.69万 | 2.99% | 271,703 | 9,191 | 3.5% | $44.10万 | 加仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $1,083.75万 | 2.49% | 215,243 | 4,575 | 2.2% | $23.04万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1,047.85万 | 2.40% | 34,210 | 1,151 | 3.5% | $35.26万 | 加仓 |
| BIBL | INSPIRE 100 ETF | $964.11万 | 2.21% | 166,570 | -4,685 | -2.7% | -$27.12万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $753.70万 | 1.73% | 70,033 | 5,731 | 8.9% | $61.68万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $490.24万 | 1.12% | 154,602 | 54,282 | 54.1% | $172.13万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $471.93万 | 1.08% | 21,335 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $458.67万 | 1.05% | 132,486 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $449.90万 | 1.03% | 11,420 | 0 | 0.0% | — | 不变 |
| — | Sovereigns Capital Flourish Fund | $448.68万 | 1.03% | 150,990 | 5,804 | 4.0% | $17.25万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $405.37万 | 0.93% | 17,853 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $341.95万 | 0.78% | 9,241 | -952 | -9.3% | -$35.23万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $193.79万 | 0.44% | 51,052 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $182.81万 | 0.42% | 6,318 | 574 | 10.0% | $16.61万 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $167.15万 | 0.38% | 39,535 | -83 | -0.2% | -$3,509 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $165.20万 | 0.38% | 5,498 | -76 | -1.4% | -$2.28万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $156.72万 | 0.36% | 41,782 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $144.28万 | 0.33% | 18,256 | 1,223 | 7.2% | $9.67万 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $137.75万 | 0.32% | 27,551 | -152 | -0.5% | -$7,600 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $93.72万 | 0.22% | 7,841 | -199 | -2.5% | -$2.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $85.90万 | 0.20% | 4,293 | 938 | 28.0% | $18.77万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $82.82万 | 0.19% | 30,150 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $82.62万 | 0.19% | 2,312 | 453 | 24.4% | $16.19万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $79.56万 | 0.18% | 5,785 | -87 | -1.5% | -$1.20万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $77.30万 | 0.18% | 2,585 | -7 | -0.3% | -$2,093 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $45.04万 | 0.10% | 18,621 | 316 | 1.7% | $7,644 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $45.00万 | 0.10% | 1,828 | 4 | 0.2% | $985 | 加仓 |
| MSFT | MICROSOFT CORP COM | $43.95万 | 0.10% | 1,178 | 259 | 28.2% | $9.66万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $31.67万 | 0.07% | 3,551 | 3,551 | — | $31.67万 | 新建仓 |
| GLD | SPDR Gold Shares ETF | $28.29万 | 0.06% | 768 | -150 | -16.3% | -$5.53万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $25.23万 | 0.06% | 349 | 50 | 16.7% | $3.62万 | 加仓 |
| MPB | MID PENN BANCORP INC COM | $25.05万 | 0.06% | 7,189 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $24.28万 | 0.06% | 418 | 36 | 9.4% | $2.09万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $22.02万 | 0.05% | 1,156 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $21.95万 | 0.05% | 581 | 204 | 54.1% | $7.71万 | 加仓 |
| STBA | S & T BANCORP INC COM | $21.72万 | 0.05% | 4,425 | 71 | 1.6% | $3,485 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $21.21万 | 0.05% | 873 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $20.55万 | 0.05% | 178 | 46 | 34.8% | $5.31万 | 加仓 |
| AMZN | AMAZON COM INC COM | $19.35万 | 0.04% | 812 | 5 | 0.6% | $1,192 | 加仓 |
| INTC | INTEL CORP COM | $19.14万 | 0.04% | 1,371 | 211 | 18.2% | $2.95万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $18.92万 | 0.04% | 762 | -703 | -48.0% | -$17.45万 | 减仓 |
| TSLA | TESLA INC COM | $17.03万 | 0.04% | 405 | 122 | 43.1% | $5.13万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $16.79万 | 0.04% | 228 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $16.78万 | 0.04% | 6,521 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $16.69万 | 0.04% | 7,489 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $16.17万 | 0.04% | 4,864 | 185 | 4.0% | $6,151 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $16.17万 | 0.04% | 494 | 104 | 26.7% | $3.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15.81万 | 0.04% | 316 | 90 | 39.8% | $4.50万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $13.83万 | 0.03% | 1,434 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $13.32万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $13.24万 | 0.03% | 1,030 | -17 | -1.6% | -$2,185 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $12.90万 | 0.03% | 784 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $12.83万 | 0.03% | 363 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $12.22万 | 0.03% | 217 | 59 | 37.3% | $3.32万 | 加仓 |
| PPL | PPL CORP COM | $11.17万 | 0.03% | 3,072 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $11.15万 | 0.03% | 93 | 27 | 40.9% | $3.24万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $11.12万 | 0.03% | 1,830 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $10.15万 | 0.02% | 7,305 | 537 | 7.9% | $7,464 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $9.84万 | 0.02% | 286 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $9.82万 | 0.02% | 1,105 | 195 | 21.4% | $1.73万 | 加仓 |
| SNDK | SANDISK CORP COM | $9.32万 | 0.02% | 41 | 5 | 13.9% | $1.14万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $9.23万 | 0.02% | 675 | 675 | — | $9.23万 | 新建仓 |
| THO | THOR INDS INC COM | $8.93万 | 0.02% | 1,188 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $8.91万 | 0.02% | 1,096 | 293 | 36.5% | $2.38万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $8.77万 | 0.02% | 688 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $8.75万 | 0.02% | 44 | 22 | 100.0% | $4.38万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $8.56万 | 0.02% | 1,376 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $8.02万 | 0.02% | 185 | 102 | 122.9% | $4.42万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $7.86万 | 0.02% | 1,380 | 353 | 34.4% | $2.01万 | 加仓 |
| CSCO | CISCO SYS INC COM | $7.85万 | 0.02% | 668 | 209 | 45.5% | $2.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $7.73万 | 0.02% | 716 | 4 | 0.6% | $432 | 加仓 |
| EXC | EXELON CORP COM | $7.26万 | 0.02% | 1,558 | -1,949 | -55.6% | -$9.09万 | 减仓 |
| CAT | CATERPILLAR INC COM | $7.13万 | 0.02% | 67 | 26 | 63.4% | $2.77万 | 加仓 |
| HD | HOME DEPOT INC COM | $7.05万 | 0.02% | 200 | 40 | 25.0% | $1.41万 | 加仓 |
| WPC | WP CAREY INC COM | $6.81万 | 0.02% | 952 | 68 | 7.7% | $4,862 | 加仓 |
| V | VISA INC COM CL A | $6.76万 | 0.02% | 197 | 100 | 103.1% | $3.43万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $6.54万 | 0.02% | 175 | 54 | 44.6% | $2.02万 | 加仓 |
| XLF | Financial Select Sector SPDR ETF | $6.52万 | 0.01% | 1,217 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC CLASS A | $6.33万 | 0.01% | 2,084 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $6.23万 | 0.01% | 53 | 14 | 35.9% | $1.64万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.10万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $6.03万 | 0.01% | 200 | 90 | 81.8% | $2.72万 | 加仓 |
| RY | ROYAL BK CDA COM | $6.00万 | 0.01% | 290 | 111 | 62.0% | $2.30万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $5.61万 | 0.01% | 330 | 63 | 23.6% | $1.07万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $5.55万 | 0.01% | 335 | 89 | 36.2% | $1.48万 | 加仓 |
| PTL | INSPIRE 500 ETF | $5.51万 | 0.01% | 193 | 1 | 0.5% | $285 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $5.34万 | 0.01% | 104 | 55 | 112.2% | $2.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $5.28万 | 0.01% | 360 | 193 | 115.6% | $2.83万 | 加仓 |