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
RELX RELX PLC SPONSORED ADR $2.13万0.00%672 29477.8% $9,311 加仓
ROST ROSS STORES INC COM $2.17万0.00%102 3552.2% $7,450 加仓
FLEX FLEX LTD ORD $2.17万0.00%134 76131.0% $1.23万 加仓
CDNS CADENCE DESIGN SYSTEM INC COM $2.18万0.00%58 2681.2% $9,758 加仓
JCI JOHNSON CTLS INTL PLC SHS $2.18万0.00%149 4239.3% $6,137 加仓
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF $2.18万0.01%854 00.0% — 不变
BCPC BALCHEM CORP COM $2.18万0.01%129 5369.7% $8,955 加仓
LOW LOWES COS INC COM $2.18万0.01%99 4583.3% $9,922 加仓
TGTX TG THERAPEUTICS INC COM $2.19万0.01%398 17276.1% $9,450 加仓
BN BROOKFIELD CORP CL A LTD VT SH $2.19万0.01%514 20365.3% $8,646 加仓
BHP BHP BILLITON LIMITED SPONSORED ADS $2.19万0.01%263 175198.9% $1.46万 加仓
CTRE CARETRUST REIT INC COM $2.21万0.01%547 9019.7% $3,632 加仓
ISRG INTUITIVE SURGICAL INC COM NEW $2.23万0.01%56 2475.0% $9,544 加仓
T AT&T INC COM $2.25万0.01%1,085 52493.4% $1.08万 加仓
COF CAPITAL ONE FINL CORP COM $2.25万0.01%112 4464.7% $8,827 加仓
PH PARKER-HANNIFIN CORP COM $2.25万0.01%23 853.3% $7,825 加仓
HWM HOWMET AEROSPACE INC COM $2.26万0.01%84 3158.5% $8,335 加仓
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF $2.26万0.01%279 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW COM $2.26万0.01%141 6278.5% $9,946 加仓
PECO PHILLIPS EDISON & CO INC COMMON STOCK $2.27万0.01%545 15941.2% $6,618 加仓
DY DYCOM INDS INC COM $2.28万0.01%45 24.7% $1,011 加仓
PTGX PROTAGONIST THERAPEUTICS INC COM $2.28万0.01%186 9195.8% $1.12万 加仓
NMZ NUVEEN MUN HIGH INCOME OPPORTU COM $2.30万0.01%2,173 2,173— $2.30万 新建仓
RHP RYMAN HOSPITALITY PPTYS INC COM $2.30万0.01%179 7877.2% $1.00万 加仓
TT TRANE TECHNOLOGIES PLC SHS $2.31万0.01%47 2395.8% $1.13万 加仓
ABCB AMERIS BANCORP COM $2.31万0.01%256 10367.3% $9,297 加仓
TTE TOTALENERGIES SE ACT $2.32万0.01%298 13077.4% $1.01万 加仓
BNY BANK OF NY MELLON CORP COM $2.34万0.01%162 5957.3% $8,532 加仓
DHR DANAHER CORP DEL COM $2.34万0.01%123 67119.6% $1.28万 加仓
MATX MATSON INC COM $2.35万0.01%122 4864.9% $9,227 加仓
HLT HILTON WORLDWIDE HLDGS INC COM $2.35万0.01%71 38115.2% $1.26万 加仓
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $2.35万0.01%265 5425.6% $4,784 加仓
RAL RALLIANT CORP COM $2.35万0.01%319 165107.1% $1.21万 加仓
GILD GILEAD SCIENCES INC COM $2.35万0.01%186 6655.0% $8,339 加仓
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR $2.35万0.01%997 654190.7% $1.54万 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $2.36万0.01%941 29846.3% $7,468 加仓
LKQ LKQ CORP COM $2.36万0.01%896 455103.2% $1.20万 加仓
ENB ENBRIDGE INC COM $2.37万0.01%437 17969.4% $9,703 加仓
FELE FRANKLIN ELEC INC COM $2.37万0.01%221 8562.5% $9,111 加仓
— FRANKLIN FTSE EUROPE ETF $2.38万0.01%612 00.0% — 不变
MTH MERITAGE HOMES CORP COM $2.38万0.01%284 12679.7% $1.06万 加仓
MRCY MERCURY SYS INC COM $2.39万0.01%195 3723.4% $4,526 加仓
BNS BANK NOVA SCOTIA B C COM $2.39万0.01%275 241708.8% $2.09万 加仓
PTCT PTC THERAPEUTICS INC COM $2.40万0.01%294 11564.2% $9,381 加仓
TMO THERMO FISHER SCIENTIFIC INC COM $2.41万0.01%48 2284.6% $1.10万 加仓
MMSI MERIT MED SYS INC COM $2.41万0.01%348 179105.9% $1.24万 加仓
MOG/A MOOG INC CL A $2.42万0.01%57 1329.5% $5,510 加仓
EAT BRINKER INTL INC COM $2.42万0.01%144 6480.0% $1.08万 加仓
AUB ATLANTIC UN BANKSHARES CORP COM $2.42万0.01%572 20756.7% $8,758 加仓
CTVA CORTEVA INC COM $2.42万0.01%286 3815.3% $3,218 加仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $2.43万0.01%481 23293.2% $1.17万 加仓
PFE PFIZER INC COM $2.44万0.01%1,013 00.0% — 不变
CWST CASELLA WASTE SYS INC CL A $2.44万0.01%252 12293.8% $1.18万 加仓
NEE NEXTERA ENERGY INC COM $2.46万0.01%280 10660.9% $9,304 加仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $2.47万0.01%78 2547.2% $7,902 加仓
CL COLGATE PALMOLIVE CO COM $2.48万0.01%270 12383.7% $1.13万 加仓
ETSY ETSY INC COM $2.49万0.01%331 12157.6% $9,115 加仓
BWA BORGWARNER INC COM $2.50万0.01%376 5818.2% $3,851 加仓
— QORVO INC COM $2.50万0.01%268 11777.5% $1.09万 加仓
VSH VISHAY INTERTECHNOLOGY INC COM $2.50万0.01%465 20578.8% $1.10万 加仓
CM CANADIAN IMPERIAL BANK OF COMM COM $2.54万0.01%221 115108.5% $1.32万 加仓
UNP UNION PAC CORP COM $2.56万0.01%94 4074.1% $1.09万 加仓
ORCL ORACLE CORP COM $2.56万0.01%175 8492.3% $1.23万 加仓
CRM SALESFORCE INC COM $2.57万0.01%164 3224.2% $5,013 加仓
GKOS GLAUKOS CORP COM $2.57万0.01%184 8687.8% $1.20万 加仓
PLD PROLOGIS INC. COM $2.59万0.01%191 9599.0% $1.29万 加仓
CNP CENTERPOINT ENERGY INC COM $2.62万0.01%596 00.0% — 不变
MAR MARRIOTT INTL INC NEW CL A $2.63万0.01%71 2969.0% $1.07万 加仓
POWL POWELL INDS INC COM $2.63万0.01%92 4180.4% $1.17万 加仓
SAP SAP SE SPON ADR $2.64万0.01%171 8598.8% $1.31万 加仓
MAC MACERICH CO COM $2.64万0.01%1,047 42568.3% $1.07万 加仓
ECG EVERUS CONSTR GROUP COM $2.64万0.01%159 5755.9% $9,459 加仓
O REALTY INCOME CORP COM $2.64万0.01%426 10934.4% $6,754 加仓
QCOM QUALCOMM INC COM $2.64万0.01%143 5257.1% $9,609 加仓
WELL WELLTOWER INC COM $2.66万0.01%117 4358.1% $9,760 加仓
KRYS KRYSTAL BIOTECH INC COM $2.68万0.01%72 2553.2% $9,292 加仓
DIOD DIODES INC COM $2.68万0.01%245 12197.6% $1.32万 加仓
SNEX STONEX GROUP INC COM $2.70万0.01%228 8054.1% $9,480 加仓
GVA GRANITE CONSTR INC COM $2.70万0.01%171 6054.1% $9,485 加仓
FSS FEDERAL SIGNAL CORP COM $2.71万0.01%211 9683.5% $1.23万 加仓
PEP PEPSICO INC COM $2.72万0.01%201 6143.6% $8,259 加仓
DE DEERE & CO COM $2.73万0.01%43 1765.4% $1.08万 加仓
RTX RTX CORPORATION COM $2.73万0.01%144 75.1% $1,328 加仓
WFC WELLS FARGO & CO COM $2.74万0.01%331 16194.7% $1.33万 加仓
AROC ARCHROCK INC COM $2.76万0.01%679 29074.6% $1.18万 加仓
FTDR FRONTDOOR INC COM $2.77万0.01%357 14669.2% $1.13万 加仓
VIRT VIRTU FINL INC CL A $2.78万0.01%466 11633.1% $6,910 加仓
CB CHUBB LIMITED COM $2.79万0.01%82 2646.4% $8,859 加仓
PLTR PALANTIR TECHNOLOGIES INC CL A $2.86万0.01%245 6233.9% $7,234 加仓
DOCN DIGITALOCEAN HLDGS INC COM $2.87万0.01%183 3422.8% $5,339 加仓
NFLX NETFLIX INC. COM $2.88万0.01%403 9330.0% $6,640 加仓
KN KNOWLES CORP COM $2.88万0.01%694 17734.2% $7,342 加仓
BMO BANK MONTREAL MEDIUM COM $2.88万0.01%163 7075.3% $1.24万 加仓
BKNG BOOKING HOLDINGS INC COM $2.89万0.01%162 6262.0% $1.11万 加仓
IBM INTERNATIONAL BUSINESS MACHS COM $2.90万0.01%103 55114.6% $1.55万 加仓
TER TERADYNE INC COM $2.90万0.01%60 1533.3% $7,258 加仓
KLIC KULICKE & SOFFA INDS INC COM $2.93万0.01%219 7956.4% $1.06万 加仓
AXP AMERICAN EXPRESS CO COM $2.94万0.01%87 3670.6% $1.22万 加仓
TTMI TTM TECHNOLOGIES INC COM $2.96万0.01%158 00.0% — 不变
MCD MCDONALDS CORP COM $3.00万0.01%111 3648.0% $9,731 加仓