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
HCC WARRIOR MET COAL INC COM $1.10万0.00%135 3433.7% $2,760 加仓
RGLD ROYAL GOLD INC COM $1.10万0.00%55 39243.8% $7,784 加仓
SU SUNCOR ENERGY INC NEW COM $1.10万0.00%205 10299.0% $5,476 加仓
BSX BOSTON SCIENTIFIC CORP COM $1.11万0.00%259 8851.5% $3,756 加仓
STM STMICROELECTRONICS N V NY REGISTRY $1.11万0.00%148 107.2% $749 加仓
CACI CACI INTL INC CL A $1.11万0.00%24 850.0% $3,706 加仓
B BARRICK MNG CORP COM SHS $1.11万0.00%303 9243.6% $3,379 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $1.11万0.00%174 8697.7% $5,505 加仓
AGO ASSURED GUARANTY LTD COM $1.11万0.00%139 82143.9% $6,573 加仓
VTR VENTAS INC COM $1.12万0.00%126 5988.1% $5,239 加仓
NHC NATIONAL HEALTHCARE CORP COM $1.12万0.00%53 00.0% — 不变
SLG SL GREEN RLTY CORP COM $1.12万0.00%217 120123.7% $6,212 加仓
GIS GENERAL MILLS INC COM $1.12万0.00%323 14985.6% $5,185 加仓
FN FABRINET SHS $1.12万0.00%20 11122.2% $6,183 加仓
BOH BANK HAWAII CORP COM $1.12万0.00%138 6384.0% $5,134 加仓
FDS FACTSET RESH SYS INC COM $1.13万0.00%49 24.3% $460 加仓
HASI HA SUSTAINABLE INFRA CAP INC COM $1.13万0.00%289 00.0% — 不变
KMB KIMBERLY-CLARK CORP COM $1.13万0.00%103 4887.3% $5,269 加仓
CBRE CBRE GROUP INC CL A $1.13万0.00%84 45115.4% $6,061 加仓
BBT BEACON FINANCIAL CORP. COM $1.14万0.00%373 15671.9% $4,750 加仓
FER FERROVIAL NV ORD SHS $1.15万0.00%167 146695.2% $1.00万 加仓
EQNR EQUINOR ASA SPONSORED ADR $1.15万0.00%365 00.0% — 不变
NATL NCR ATLEOS CORPORATION COM SHS $1.15万0.00%264 138109.5% $5,991 加仓
SCI SERVICE CORP INTL COM $1.15万0.00%151 6269.7% $4,710 加仓
ARR ARMOUR RESIDENTIAL REIT INC COM SHS $1.15万0.00%660 588816.7% $1.03万 加仓
KAI KADANT INC COM $1.16万0.00%37 1894.7% $5,656 加仓
JGRO JPMORGAN ACTIVE GROWTH ETF $1.16万0.00%118 00.0% — 不变
ITGR INTEGER HLDGS CORP COM $1.17万0.00%125 2423.8% $2,243 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $1.17万0.00%55 2796.4% $5,741 加仓
EMA EMERA INC COM $1.17万0.00%221 122123.2% $6,469 加仓
RNG RINGCENTRAL INC CL A $1.18万0.00%302 189167.3% $7,367 加仓
SXI STANDEX INTL CORP COM $1.18万0.00%33 20153.8% $7,153 加仓
CGNX COGNEX CORP COM $1.19万0.00%164 3123.3% $2,245 加仓
UNF UNIFIRST CORP MASS COM $1.19万0.00%45 23104.5% $6,083 加仓
TDS TELEPHONE & DATA SYS INC COM NEW $1.19万0.00%322 7530.4% $2,776 加仓
RKT ROCKET COS INC COM CL A $1.19万0.00%758 547.7% $851 加仓
KGS KODIAK GAS SVCS INC COM $1.19万0.00%159 138657.1% $1.04万 加仓
GM GENERAL MTRS CO COM $1.19万0.00%155 104203.9% $8,016 加仓
ED CONSOLIDATED EDISON INC COM $1.19万0.00%108 4571.4% $4,978 加仓
CCK CROWN HLDGS INC COM $1.20万0.00%107 71197.2% $7,939 加仓
ADT ADT INC DEL COM $1.20万0.00%1,841 75068.7% $4,875 加仓
GGG GRACO INC COM $1.21万0.00%160 -28-14.9% -$2,117 减仓
IDXX IDEXX LABS INC COM $1.21万0.00%23 421.1% $2,106 加仓
MWA MUELLER WTR PRODS INC COM SER A $1.22万0.00%471 20375.7% $5,243 加仓
FDX FEDEX CORP COM $1.22万0.00%39 1995.0% $5,949 加仓
MQY BLACKROCK MUNIYILD QULT FD INC COM $1.22万0.00%1,055 00.0% — 不变
GWW WW GRAINGER INC COM $1.22万0.00%9 5125.0% $6,802 加仓
OPLN OPENLANE INC COM $1.22万0.00%297 12673.7% $5,196 加仓
CRH CRH PLC ORD $1.23万0.00%115 100666.7% $1.07万 加仓
GRMN GARMIN LTD SHS $1.24万0.00%52 26100.0% $6,176 加仓
FAST FASTENAL CO COM $1.24万0.00%258 9356.4% $4,467 加仓
EVTC EVERTEC INC COM $1.24万0.00%447 4101,108.1% $1.14万 加仓
OSIS OSI SYSTEMS INC COM $1.25万0.00%57 51850.0% $1.12万 加仓
ILMN ILLUMINA INC COM $1.25万0.00%71 2657.8% $4,572 加仓
QTWO Q2 HLDGS INC COM $1.25万0.00%260 175205.9% $8,418 加仓
HAYW HAYWARD HLDGS INC COM $1.26万0.00%726 23748.5% $4,102 加仓
VRSN VERISIGN INC COM $1.26万0.00%50 1128.2% $2,767 加仓
NKE NIKE INC CL B $1.26万0.00%308 14386.7% $5,870 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $1.26万0.00%1,134 1,0922,600.0% $1.22万 加仓
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $1.27万0.00%655 26768.8% $5,158 加仓
NEU NEWMARKET CORP COM $1.27万0.00%16 323.1% $2,374 加仓
PAYC PAYCOM SOFTWARE INC COM $1.27万0.00%101 64173.0% $8,044 加仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $1.27万0.00%568 307117.6% $6,865 加仓
TMUS T-MOBILE US INC COM $1.27万0.00%76 2138.2% $3,522 加仓
INTU INTUIT COM $1.28万0.00%49 2069.0% $5,220 加仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $1.28万0.00%272 6028.3% $2,828 加仓
DORM DORMAN PRODS INC COM $1.28万0.00%94 2332.4% $3,139 加仓
EFX EQUIFAX INC COM $1.29万0.00%81 45125.0% $7,142 加仓
SGI SOMNIGROUP INTERNATIONAL INC COM $1.29万0.00%164 90121.6% $7,056 加仓
LCII LCI INDS COM $1.29万0.00%122 5376.8% $5,611 加仓
SIG SIGNET JEWELERS LTD SHS $1.29万0.00%150 5761.3% $4,913 加仓
RACE FERRARI N V COM $1.30万0.00%35 1040.0% $3,723 加仓
DAN DANA INC COM $1.31万0.00%480 19568.4% $5,306 加仓
CHEF CHEFS WHSE INC COM $1.31万0.00%136 5874.4% $5,574 加仓
RHI ROBERT HALF INC. COM $1.31万0.00%426 19584.4% $5,986 加仓
WSC WILLSCOT HLDGS CORP COM CL A $1.31万0.00%454 284167.1% $8,196 加仓
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR $1.32万0.00%1,375 1,169567.5% $1.12万 加仓
HUBG HUB GROUP INC CL A $1.32万0.00%301 152102.0% $6,656 加仓
WWD WOODWARD INC COM $1.32万0.00%31 19158.3% $8,083 加仓
LRN STRIDE INC COM $1.32万0.00%153 5556.1% $4,743 加仓
SPG SIMON PPTY GROUP INC NEW COM $1.32万0.00%59 2890.3% $6,262 加仓
VCTR VICTORY CAP HLDGS INC DEL COM CL A $1.32万0.00%157 102185.5% $8,574 加仓
BSV VANGUARD SHORT-TERM BOND ETF $1.32万0.00%170 170— $1.32万 新建仓
RDN RADIAN GROUP INC COM $1.33万0.00%353 196124.8% $7,383 加仓
KHC KRAFT HEINZ CO COM $1.33万0.00%565 13832.3% $3,259 加仓
DKS DICKS SPORTING GOODS INC COM $1.34万0.00%59 45321.4% $1.02万 加仓
YUM YUM BRANDS INC COM $1.34万0.00%84 2542.4% $3,996 加仓
IBIT ISHARES BITCOIN TRUST ETF $1.34万0.00%404 00.0% — 不变
FUL FULLER H B CO COM $1.35万0.00%231 7649.0% $4,430 加仓
SPXC SPX TECHNOLOGIES INC COM $1.35万0.00%55 00.0% — 不变
KNF KNIFE RIVER CORP COMMON STOCK $1.36万0.00%162 -36-18.2% -$3,012 减仓
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $1.36万0.00%500 261109.2% $7,076 加仓
NWG NATWEST GROUP PLC SPONS ADR $1.36万0.00%774 30264.0% $5,324 加仓
AFL AFLAC INC COM $1.37万0.00%117 3848.1% $4,455 加仓
NOC NORTHROP GRUMMAN CORP COM $1.38万0.00%27 628.6% $3,056 加仓
AAP ADVANCE AUTO PARTS INC COM $1.38万0.00%221 6844.4% $4,231 加仓
MRSH MARSH & MCLENNAN COS INC COM $1.38万0.00%83 2953.7% $4,834 加仓
FBP FIRST BANCORP CORPORATION COM NEW $1.39万0.00%532 22875.0% $5,944 加仓
KMT KENNAMETAL INC COM $1.39万0.00%396 16168.5% $5,643 加仓
POWI POWER INTEGRATIONS INC COM $1.39万0.00%166 121268.9% $1.01万 加仓