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
EQH EQUITABLE HLDGS INC COM $8,5570.00%195 130200.0% $5,705 加仓
BHE BENCHMARK ELECTRS INC COM $8,5850.00%87 77770.0% $7,598 加仓
FIBK FIRST INTST BANCSYSTEM INC COM $8,6370.00%224 194646.7% $7,480 加仓
CLH CLEAN HARBORS INC COM $8,6640.00%29 20222.2% $5,975 加仓
— AVALONBAY CMNTYS INC COM $8,6800.00%46 37.0% $566 加仓
JBHT HUNT J B TRANS SVCS INC COM $8,6830.00%30 00.0% — 不变
KWR QUAKER HOUGHTON COM $8,7370.00%55 38223.5% $6,036 加仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $8,7460.00%516 21873.2% $3,695 加仓
XEL XCEL ENERGY INC COM $8,7530.00%109 4160.3% $3,292 加仓
FIS FIDELITY NATL INFORMATION SVCS COM $8,7870.00%226 10789.9% $4,160 加仓
POOL POOL CORP COM $8,8110.00%41 37925.0% $7,951 重新持有
NTAP NETAPP INC COM $8,8220.00%57 918.8% $1,393 加仓
LYFT LYFT INC CL A COM $8,8250.00%604 604— $8,825 新建仓
HONA HONEYWELL AEROSPACE INC COM $8,8440.00%40 40— $8,844 新建仓
PRAA PRA GROUP INC COM $8,8490.00%466 00.0% — 不变
TWLO TWILIO INC CL A $8,8730.00%43 29207.1% $5,984 加仓
VWO VANGUARD FTSE EMERGING MARKETS ETF $8,8940.00%149 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO COM $8,9100.00%843 695469.6% $7,346 重新持有
IRDM IRIDIUM COMMUNICATIONS INC COM $8,9410.00%163 163— $8,941 新建仓
MTD METTLER TOLEDO INTERNATIONAL COM $8,9430.00%7 240.0% $2,555 加仓
HON HONEYWELL INTL INC COM $8,9560.00%40 -21-34.4% -$4,702 减仓
TRMK TRUSTMARK CORP COM $8,9710.00%195 00.0% — 不变
MKC MCCORMICK & CO INC COM NON VTG $8,9750.00%178 8285.4% $4,135 加仓
CC CHEMOURS CO COM $8,9880.00%438 245.8% $492 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $9,0040.00%164 6362.4% $3,459 加仓
STE STERIS PLC SHS USD $9,0550.00%43 38760.0% $8,002 加仓
PJT PJT PARTNERS INC COM CL A $9,0560.00%60 39185.7% $5,886 加仓
CPK CHESAPEAKE UTILS CORP COM $9,0640.00%74 43138.7% $5,267 加仓
CSL CARLISLE COS INC COM $9,0690.00%25 21525.0% $7,618 加仓
EHC ENCOMPASS HEALTH CORP COM $9,0970.00%90 2640.6% $2,628 加仓
AIT APPLIED INDL TECHNOLOGIES INC COM $9,1300.00%27 22440.0% $7,439 加仓
PATK PATRICK INDS INC COM $9,1580.00%102 3756.9% $3,322 加仓
CCI CROWN CASTLE INC COM $9,1630.00%121 61101.7% $4,619 加仓
BX BLACKSTONE INC COM $9,1780.00%78 42116.7% $4,942 加仓
— FRANKLIN FTSE AUSTRALIA ETF $9,1890.00%273 00.0% — 不变
WEC WEC ENERGY GROUP INC COM $9,2250.00%79 3892.7% $4,437 加仓
PLMR PALOMAR HLDGS INC COM $9,2260.00%73 2552.1% $3,160 加仓
ZGN ERMENEGILDO ZEGNA N V ORD SHS $9,2830.00%713 00.0% — 不变
IPAR INTERPARFUMS INC COM $9,2840.00%83 1115.3% $1,230 加仓
HP HELMERICH & PAYNE INC COM $9,2990.00%284 11164.2% $3,634 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $9,3340.00%241 8756.5% $3,370 加仓
TBBK BANCORP INC DEL COM $9,3340.00%149 106246.5% $6,640 加仓
DLR DIGITAL RLTY TR INC COM $9,3380.00%52 2379.3% $4,130 加仓
COST COSTCO WHOLESALE CORPORATION COM $9,3550.00%10 -2-16.7% -$1,871 减仓
IAU iShares Gold Trust ETF $9,3630.00%124 00.0% — 不变
KFY KORN FERRY COM NEW $9,3880.00%141 1814.6% $1,198 加仓
INCY INCYTE CORP COM $9,4080.00%83 3676.6% $4,081 加仓
HTO H2O AMERICA COM $9,4200.00%155 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC COM $9,4410.00%165 6971.9% $3,948 加仓
KMI KINDER MORGAN INC DEL COM $9,4630.00%296 207232.6% $6,618 加仓
AMTM AMENTUM HOLDINGS INC COM $9,4670.00%458 13642.2% $2,811 加仓
VOD VODAFONE GROUP PLC SPONSORED ADR $9,4820.00%717 21342.3% $2,817 加仓
WDFC WD 40 CO COM $9,5020.00%39 1885.7% $4,386 加仓
WPM WHEATON PRECIOUS METALS CORP COM $9,5470.00%85 3984.8% $4,380 加仓
SRE SEMPRA COM $9,5490.00%103 4474.6% $4,079 加仓
ZTS ZOETIS INC CL A $9,5570.00%133 70111.1% $5,030 加仓
TDW TIDEWATER INC NEW COM $9,5950.00%144 6684.6% $4,398 加仓
FLTW FRANKLIN FTSE TAIWAN ETF $9,6030.00%91 00.0% — 不变
CNK CINEMARK HLDGS INC COM $9,6460.00%304 209220.0% $6,632 加仓
INSW INTERNATIONAL SEAWAYS INC COM $9,6500.00%126 65106.6% $4,978 加仓
WCC WESCO INTL INC COM $9,6720.00%28 21300.0% $7,254 加仓
RITM RITHM CAPITAL CORP COM NEW $9,6720.00%1,030 1,030— $9,672 新建仓
BCE BCE INC COM NEW $9,7230.00%452 14346.3% $3,076 加仓
PAYX PAYCHEX INC COM $9,7350.00%99 55125.0% $5,408 加仓
NMIH NMI HLDGS INC COM $9,7380.00%237 129119.4% $5,300 加仓
TMDX TRANSMEDICS GROUP INC COM $9,8300.00%148 7397.3% $4,849 加仓
MARA MARA HOLDINGS INC COM $9,8340.00%708 6810.6% $945 加仓
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS $9,8680.00%57 45375.0% $7,791 加仓
HIG HARTFORD INSURANCE GROUP INC COM $9,9390.00%75 22.7% $265 加仓
APAM ARTISAN PARTNERS ASSET MGMT I CL A $1.00万0.00%291 166132.8% $5,732 加仓
DD DUPONT DE NEMOURS INC COMMON STOCK $1.02万0.00%75 -197-72.4% -$2.67万 减仓
NOK NOKIA CORP SPONSORED ADR $1.02万0.00%767 7201,531.9% $9,562 加仓
SNPS SYNOPSYS INC COM $1.03万0.00%23 16228.6% $7,137 加仓
EXPD EXPEDITORS INTL WASH INC COM $1.03万0.00%63 2985.3% $4,726 加仓
TRN TRINITY INDS INC COM $1.03万0.00%297 10453.9% $3,596 加仓
ICE INTERCONTINENTAL EXCHANGE INC COM $1.03万0.00%84 59236.0% $7,263 加仓
CVSA COVISTA INC COM $1.03万0.00%83 3572.9% $4,363 加仓
PHIN PHINIA INC COMMON STOCK $1.04万0.00%126 5372.6% $4,365 加仓
UNH UNITEDHEALTH GROUP INC COM $1.04万0.00%25 14.2% $416 加仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $1.04万0.00%605 19647.9% $3,371 加仓
CNQ CANADIAN NAT RES LTD MED TERM COM $1.04万0.00%264 12792.7% $5,017 加仓
AMT AMERICAN TOWER CORP COM $1.05万0.00%64 1633.3% $2,617 加仓
WMB WILLIAMS COS INC COM $1.05万0.00%141 76116.9% $5,650 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $1.05万0.00%115 3442.0% $3,101 加仓
APLE APPLE HOSPITALITY REIT INC COM NEW $1.05万0.00%624 411193.0% $6,909 加仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $1.05万0.00%22 14.8% $478 加仓
SLV iShares Silver Trust ETF $1.05万0.00%197 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC CL A $1.06万0.00%27 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC COM $1.06万0.00%122 2019.6% $1,735 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $1.06万0.00%213 3821.7% $1,895 加仓
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR $1.06万0.00%469 15649.8% $3,533 加仓
TXRH TEXAS ROADHOUSE INC COM $1.06万0.00%55 29111.5% $5,604 加仓
TDG TRANSDIGM GROUP INC COM $1.07万0.00%8 5166.7% $6,660 加仓
EW EDWARDS LIFESCIENCES CORP COM $1.07万0.00%118 3949.4% $3,528 加仓
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH $1.07万0.00%178 8591.4% $5,119 加仓
CMS CMS ENERGY CORP COM $1.08万0.00%141 91182.0% $6,962 加仓
EME EMCOR GROUP INC COM $1.08万0.00%13 00.0% — 不变
GNW GENWORTH FINL INC COM SHS $1.09万0.00%1,151 39552.2% $3,741 加仓
JNJ JOHNSON & JOHNSON COM $1.09万0.00%43 -5-10.4% -$1,270 减仓
ALC ALCON AG ORD SHS $1.09万0.00%163 146858.8% $9,796 加仓