13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.8%
VTV 9.0%
AVUV 9.0%
IEFA 8.6%
BND 8.4%
WWJD 4.7%
PYLD 4.5%
IBD 4.3%
ELCV 3.4%
EMXC 3.4%

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
IVZ INVESCO LTD SHS $2,8500.00%108 00.0% — 不变
BEN FRANKLIN RESOURCES INC COM $2,8610.00%86 2541.0% $832 加仓
KYMR KYMERA THERAPEUTICS INC COM $2,8660.00%25 00.0% — 不变
KVYO KLAVIYO INC COM SER A $2,8690.00%190 -29-13.2% -$438 减仓
VRSK VERISK ANALYTICS INC COM $2,8730.00%16 9128.6% $1,616 重新持有
CEVA CEVA INC COM $2,8770.00%61 38165.2% $1,792 重新持有
IBOC INTERNATIONAL BANCSHARES CORP COM $2,8860.00%38 22137.5% $1,671 加仓
LKFN LAKELAND FINL CORP COM $2,9000.00%47 1756.7% $1,049 加仓
ABT ABBOTT LABORATORIES COM $2,9040.00%32 -25-43.9% -$2,269 减仓
PTEN PATTERSON-UTI ENERGY INC COM $2,9100.00%317 175.7% $156 加仓
RMD RESMED INC COM $2,9230.00%15 13650.0% $2,533 重新持有
FCBC FIRST CMNTY BANKSHARES INC VA COM $2,9320.00%66 00.0% — 不变
AMTB AMERANT BANCORP INC CL A $2,9350.00%115 -1-0.9% -$26 减仓
SPHR SPHERE ENTERTAINMENT CO CL A $2,9410.00%17 213.3% $346 加仓
EXLS EXLSERVICE HLDGS INC COM $2,9480.00%114 114— $2,948 新建仓
VMC VULCAN MATLS CO COM $2,9500.00%10 5100.0% $1,475 加仓
RDDT REDDIT INC CL A $2,9510.00%17 13325.0% $2,257 加仓
— FRANKLIN FTSE CHINA ETF $2,9600.00%145 00.0% — 不变
PD PAGERDUTY INC COM $2,9720.00%308 308— $2,972 新建仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $2,9730.00%49 00.0% — 不变
IRTC IRHYTHM HOLDINGS INC COM $2,9740.00%25 22733.3% $2,617 加仓
APLD APPLIED DIGITAL CORP COM NEW $2,9840.00%80 72900.0% $2,686 加仓
FIZZ NATIONAL BEVERAGE CORP COM $3,0260.00%97 1619.8% $499 加仓
FMC FMC CORP COM NEW $3,0360.00%264 -174-39.7% -$2,001 减仓
AEVA AEVA TECHNOLOGIES INC COM NEW $3,0440.00%106 71202.9% $2,039 加仓
SUPN INDIVIOR PHARMACEUTICALS INC COM $3,0770.00%75 2963.0% $1,190 加仓
AMBA AMBARELLA INC SHS $3,0890.00%36 1571.4% $1,287 加仓
— TREMBLANT GLOBAL ETF $3,1090.00%100 100— $3,109 新建仓
BMY BRISTOL-MYERS SQUIBB CO COM $3,1110.00%54 -18-25.0% -$1,037 减仓
— EXPRO LTD ORD SHS $3,1160.00%211 211— $3,116 新建仓
EYE NATIONAL VISION HLDGS INC COM $3,1180.00%164 1711.6% $323 重新持有
Z ZILLOW GROUP INC CL C CAP STK $3,1200.00%99 76330.4% $2,395 加仓
HRB BLOCK H & R INC COM $3,1220.00%82 43110.3% $1,637 加仓
CLSK CLEANSPARK INC COM NEW $3,1280.00%215 -300-58.3% -$4,365 减仓
AMR ALPHA METALLURGICAL RESOUR INC COM $3,1340.00%19 211.8% $330 加仓
BFH BREAD FINANCIAL HOLDINGS INC COM $3,1430.00%29 520.8% $542 加仓
TEN TSAKOS ENERGY NAVIGATION LTD SHS $3,1480.00%89 00.0% — 不变
CNO CNO FINL GROUP INC COM $3,1610.00%62 00.0% — 不变
CASY CASEYS GEN STORES INC COM $3,1790.00%4 00.0% — 不变
TROW PRICE T ROWE GROUP INC COM $3,1840.00%28 312.0% $341 加仓
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP $3,1880.00%30 30— $3,188 新建仓
UFCS UNITED FIRE GROUP INC COM $3,1990.00%61 1327.1% $682 加仓
ATMU ATMUS FILTRATION TECHNOLOGIES COM $3,2130.00%63 -36-36.4% -$1,836 减仓
HLIO HELIOS TECHNOLOGIES INC COM $3,2130.00%36 1571.4% $1,339 加仓
MRNA MODERNA INC COM $3,2210.00%46 -16-25.8% -$1,120 减仓
GDDY GODADDY INC CL A $3,2250.00%38 21123.5% $1,782 加仓
RAMP LIVERAMP HLDGS INC COM $3,2370.00%86 1114.7% $414 加仓
OWL BLUE OWL CAPITAL INC COM CL A $3,2640.00%373 8127.7% $709 加仓
UUUU ENERGY FUELS INC COM NEW $3,2920.00%227 -60-20.9% -$870 减仓
UNM UNUM GROUP COM $3,3080.00%37 28311.1% $2,503 加仓
AN AUTONATION INC COM $3,3440.00%18 12200.0% $2,229 加仓
ULS UL SOLUTIONS INC CLASS A COM SHS $3,3610.00%33 -6-15.4% -$611 减仓
GATX GATX CORP COM $3,3670.00%19 -9-32.1% -$1,595 减仓
BC BRUNSWICK CORP COM $3,3700.00%40 -38-48.7% -$3,202 减仓
WINA WINMARK CORP COM $3,3850.00%8 8— $3,385 新建仓
DXC DXC TECHNOLOGY CO COM $3,3890.00%383 3501,060.6% $3,097 加仓
TRU TRANSUNION COM $3,3910.00%47 00.0% — 不变
ARI APOLLO COML REAL ESTATE FIN COM $3,4070.00%319 279697.5% $2,980 加仓
AVY AVERY DENNISON CORP COM $3,4090.00%21 13162.5% $2,110 加仓
CTO CTO RLTY GROWTH INC NEW COM $3,4200.00%159 93140.9% $2,000 加仓
RPC RIDGEPOST CAP INC CL A COM $3,4310.00%436 14549.8% $1,141 加仓
AMBQ AMBIQ MICRO INC COMMON STOCK $3,4440.00%39 39— $3,444 新建仓
PR PERMIAN RESOURCES CORP CLASS A COM $3,4610.00%188 105.6% $184 加仓
CHD CHURCH & DWIGHT CO INC COM $3,4890.00%36 412.5% $388 加仓
PSA PUBLIC STORAGE COM $3,5010.00%11 8266.7% $2,546 重新持有
DLTR DOLLAR TREE INC COM $3,5080.00%29 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $3,5080.00%194 175921.1% $3,164 加仓
EIS ISHARES MSCI ISRAEL ETF $3,5230.00%29 29— $3,523 新建仓
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A $3,5380.00%610 00.0% — 不变
BRKR BRUKER CORP COM $3,5510.00%59 00.0% — 不变
NUE NUCOR CORP COM $3,5640.00%16 323.1% $668 加仓
GWRE GUIDEWIRE SOFTWARE INC COM $3,5680.00%29 15107.1% $1,846 加仓
WWW WOLVERINE WORLD WIDE INC COM $3,5700.00%216 00.0% — 不变
BLKB BLACKBAUD INC COM $3,5840.00%121 104611.8% $3,080 重新持有
VSXY VICTORIAS SECRET AND CO COMMON STOCK $3,5900.00%43 -5-10.4% -$417 减仓
SEIC SEI INVTS CO COM $3,5970.00%41 -13-24.1% -$1,141 减仓
DGX QUEST DIAGNOSTICS INC COM $3,6030.00%17 00.0% — 不变
TTC TORO CO COM $3,6050.00%37 00.0% — 不变
SNA SNAP ON INC COM $3,6220.00%9 -3-25.0% -$1,207 减仓
AVAV AEROVIRONMENT INC COM $3,6320.00%22 00.0% — 不变
RUSHB RUSH ENTERPRISES INC CL B $3,6720.00%48 48— $3,672 新建仓
IESC IES HOLDINGS INC COM $3,6730.00%5 00.0% — 不变
HRL HORMEL FOODS CORP COM $3,6730.00%148 108270.0% $2,680 加仓
BANC BANC OF CALIFORNIA INC COM $3,6770.00%180 152542.9% $3,105 加仓
BULL WEBULL CORP ORD SHS $3,6970.00%567 -1,021-64.3% -$6,657 减仓
AAOI APPLIED OPTOELECTRONICS INC COM $3,7040.00%25 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $3,7110.00%47 49.3% $316 加仓
ARGX ARGENX SE SPONSORED ADR $3,7110.00%4 4— $3,711 新建仓
ALLY ALLY FINL INC COM $3,7220.00%81 2750.0% $1,241 加仓
WPP WPP PLC NEW ADR $3,7330.00%241 198460.5% $3,067 加仓
OVV OVINTIV INC COM $3,7380.00%71 00.0% — 不变
PNW PINNACLE WEST CAP CORP COM $3,7450.00%35 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC COM $3,7570.00%146 -37-20.2% -$952 减仓
SONO SONOS INC COM $3,7740.00%279 00.0% — 不变
SEZL SEZZLE INC COM $3,7760.00%22 746.7% $1,201 加仓
FLS FLOWSERVE CORP COM $3,7820.00%51 45750.0% $3,337 加仓
ACLS AXCELIS TECHNOLOGIES INC COM NEW $3,7890.00%20 425.0% $758 加仓
RNR RENAISSANCERE HLDGS LTD COM $3,8030.00%12 -8-40.0% -$2,535 减仓
IMO IMPERIAL OIL LTD COM NEW $3,8080.00%34 00.0% — 不变
CENX CENTURY ALUM CO COM $3,8190.00%83 67.8% $276 加仓