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
EFSC ENTERPRISE FINL SVCS CORP COM $3,8210.00%58 00.0% — 不变
BLK BLACKROCK INC COM $3,8460.00%4 2100.0% $1,923 加仓
ANF ABERCROMBIE & FITCH CO CL A $3,8700.00%43 34377.8% $3,060 加仓
VRTS VIRTUS INVT PARTNERS INC COM $3,8750.00%27 735.0% $1,005 加仓
GPC GENUINE PARTS CO COM $3,8930.00%33 1694.1% $1,888 加仓
FE FIRSTENERGY CORP COM $3,8980.00%82 00.0% — 不变
VNT VONTIER CORPORATION COM $3,9150.00%135 00.0% — 不变
AXSM AXSOME THERAPEUTICS INC. COM $3,9160.00%16 00.0% — 不变
CYTK CYTOKINETICS INC COM NEW $3,9190.00%46 1443.8% $1,193 加仓
MSCI MSCI INC COM $3,9200.00%7 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC COM $3,9370.00%22 13144.4% $2,326 加仓
TS TENARIS S A SPONSORED ADS $3,9400.00%71 00.0% — 不变
COO COOPER COS INC COM $3,9440.00%55 55— $3,944 新建仓
KNSL KINSALE CAP GROUP INC COM $3,9580.00%12 8200.0% $2,639 加仓
BIRK BIRKENSTOCK HOLDING PLC COM SHS $3,9590.00%92 -34-27.0% -$1,463 减仓
WMK WEIS MKTS INC COM $3,9940.00%51 1541.7% $1,175 加仓
MZTI MARZETTI COMPANY COM $3,9960.00%35 35— $3,996 新建仓
CPAY CORPAY INC COM SHS $3,9990.00%12 333.3% $1,000 加仓
OGS ONE GAS INC COM $4,0080.00%52 920.9% $694 加仓
CPB THE CAMPBELLS COMPANY COM $4,0310.00%181 104135.1% $2,316 加仓
RPRX ROYALTY PHARMA PLC SHS CLASS A $4,0370.00%72 00.0% — 不变
SJM SMUCKER J M CO COM NEW $4,0500.00%36 1250.0% $1,350 加仓
BKR BAKER HUGHES COMPANY CL A $4,0530.00%73 57.4% $278 加仓
DLX DELUXE CORP MEDIUM TERM NTS COM $4,0600.00%170 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $4,1020.00%95 871,087.5% $3,757 加仓
DEI DOUGLAS EMMETT INC COM $4,1180.00%349 13462.3% $1,581 加仓
TEX TEREX CORP NEW COM $4,1260.00%57 -8-12.3% -$579 减仓
WFRD WEATHERFORD INTL PLC ORD SHS $4,1570.00%51 510.9% $408 加仓
VOYA VOYA FINANCIAL INC COM $4,1640.00%46 1758.6% $1,539 加仓
CDE COEUR MNG INC COM NEW $4,1780.00%256 176220.0% $2,872 加仓
ONON ON HLDG AG NAMEN AKT A $4,1800.00%118 3034.1% $1,063 加仓
NVST ENVISTA HOLDINGS CORPORATION COM $4,1900.00%159 -44-21.7% -$1,159 减仓
RELY REMITLY GLOBAL INC COM $4,1910.00%187 -151-44.7% -$3,384 减仓
ENS ENERSYS COM $4,2080.00%18 428.6% $935 加仓
REPL REPLIMUNE GROUP INC COM $4,2180.00%381 381— $4,218 新建仓
SYNA SYNAPTICS INC COM $4,2240.00%34 27385.7% $3,354 加仓
TLN TALEN ENERGY CORP COM $4,2270.00%11 8266.7% $3,074 加仓
NDAQ NASDAQ INC COM $4,2560.00%54 -6-10.0% -$473 减仓
WMT WALMART INC COM $4,3040.00%38 -24-38.7% -$2,718 减仓
HOOD ROBINHOOD MKTS INC COM CL A $4,3120.00%43 410.3% $401 加仓
ENSG ENSIGN GROUP INC COM $4,3280.00%27 24800.0% $3,847 加仓
MUR MURPHY OIL CORP COM $4,3300.00%133 00.0% — 不变
YUMC YUM CHINA HLDGS INC COM $4,3320.00%106 -14-11.7% -$572 减仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $4,3320.00%23 635.3% $1,130 加仓
GLRE GREENLIGHT CAP RE LTD CLASS A $4,3360.00%268 00.0% — 不变
DVN DEVON ENERGY CORP NEW COM $4,3380.00%105 105— $4,338 新建仓
TPL TEXAS PACIFIC LAND CORPORATION COM $4,3760.00%10 00.0% — 不变
MET METLIFE INC COM $4,3990.00%52 1230.0% $1,015 加仓
CALX CALIX INC COM $4,4030.00%118 1615.7% $597 加仓
UMH UMH PPTYS INC COM $4,4060.00%291 182167.0% $2,756 加仓
CIEN CIENA CORP COM NEW $4,4160.00%9 00.0% — 不变
ROL ROLLINS INC COM $4,4240.00%106 971,077.8% $4,048 重新持有
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $4,4450.00%52 00.0% — 不变
SPB SPECTRUM BRANDS HLDGS INC NEW COM $4,4590.00%52 00.0% — 不变
HTH HILLTOP HLDGS INC COM $4,4600.00%115 85283.3% $3,297 加仓
BWIN THE BALDWIN INSURANCE GRP INC COM CL A $4,4920.00%169 -22-11.5% -$585 减仓
GIL GILDAN ACTIVEWEAR INC COM $4,5410.00%88 00.0% — 不变
— SELECT MED HLDGS CORP COM $4,5570.00%276 162142.1% $2,675 加仓
DTE DTE ENERGY CO COM $4,5710.00%30 27900.0% $4,114 加仓
POST POST HLDGS INC COM $4,5900.00%52 42420.0% $3,707 加仓
ETR ENTERGY CORP NEW COM $4,5940.00%40 00.0% — 不变
HVT HAVERTY FURNITURE COS INC COM $4,5950.00%180 8997.8% $2,272 加仓
CORZ CORE SCIENTIFIC INC NEW COM $4,6320.00%181 4634.1% $1,177 加仓
RXO RXO INC COMMON STOCK $4,6350.00%168 89112.7% $2,455 加仓
HSTM HEALTHSTREAM INC COM $4,6600.00%171 5041.3% $1,363 加仓
TNL TRAVEL PLUS LEISURE CO COM $4,6620.00%61 2048.8% $1,529 加仓
GTY GETTY RLTY CORP NEW COM $4,6700.00%140 00.0% — 不变
DAL DELTA AIR LINES INC COM NEW $4,6830.00%50 00.0% — 不变
MOS MOSAIC CO COM $4,6830.00%221 221— $4,683 新建仓
CI THE CIGNA GROUP COM $4,6870.00%17 770.0% $1,930 加仓
HPE HEWLETT PACKARD ENTERPRISE CO COM $4,6910.00%104 104— $4,691 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $4,6980.00%260 -39-13.0% -$705 减仓
LEN LENNAR CORP CL A $4,7050.00%52 42420.0% $3,800 加仓
BBY BEST BUY INC COM $4,7050.00%62 1840.9% $1,366 重新持有
CGGR CAPITAL GROUP GROWTH ETF $4,7200.00%100 100— $4,720 新建仓
TSCO TRACTOR SUPPLY CO COM $4,7420.00%150 105233.3% $3,319 加仓
BIIB BIOGEN INC COM $4,7530.00%22 315.8% $648 加仓
CLVT CLARIVATE PLC ORD SHS $4,7650.00%2,206 -217-9.0% -$469 减仓
HGV HILTON GRAND VACATIONS INC COM $4,7660.00%91 2946.8% $1,519 加仓
HTLD HEARTLAND EXPRESS INC COM $4,7790.00%314 00.0% — 不变
SBUX STARBUCKS CORP COM $4,8030.00%47 -5-9.6% -$511 减仓
LNT ALLIANT ENERGY CORP COM $4,8070.00%63 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES $4,8200.00%360 00.0% — 不变
FRO FRONTLINE PLC COM $4,8360.00%139 00.0% — 不变
PPG PPG INDS INC COM $4,8520.00%40 34566.7% $4,124 加仓
EGP EASTGROUP PPTYS INC COM $4,8610.00%24 00.0% — 不变
ADSK AUTODESK INC COM $4,8610.00%25 956.2% $1,750 加仓
PL PLANET LABS PBC COM CL A $4,8700.00%147 00.0% — 不变
ECHO ECHOSTAR CORP CL A $4,8720.00%48 -17-26.2% -$1,726 减仓
PODD INSULET CORP COM $4,8720.00%32 29966.7% $4,415 加仓
IOSP INNOSPEC INC COM $4,8830.00%60 43252.9% $3,499 加仓
FMBH FIRST MID BANCSHARES INC COM $4,9050.00%102 4682.1% $2,212 加仓
SKYD PARAMOUNT SKYDANCE CORP COM CL B $4,9200.00%499 499— $4,920 新建仓
TCBK TRICO BANCSHARES COM $4,9540.00%92 47104.4% $2,531 加仓
AON AON PLC SHS CL A $4,9750.00%15 10200.0% $3,317 加仓
TPR TAPESTRY INC COM $4,9770.00%34 28466.7% $4,099 加仓
HBAN HUNTINGTON BANCSHARES INC COM $4,9820.00%281 -11-3.8% -$195 减仓
APD AIR PRODUCTS AND CHEMICALS INC COM $4,9840.00%17 9112.5% $2,639 加仓
MTZ MASTEC INC COM $4,9920.00%12 19.1% $416 加仓
WSO WATSCO INC COM $5,0010.00%12 111,100.0% $4,584 加仓