Bare Financial Services, Inc
GAP PA · SEC CIK 0002009426
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP COM | $0 | 0.00% | 0 | -11 | -100.0% | -$505 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$504 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -19 | -100.0% | -$502 | 清仓 |
| DECK | DECKERS OUTDOOR CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$500 | 清仓 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$500 | 清仓 |
| KRRO | KORRO BIO INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$498 | 清仓 |
| NCNO | NCINO INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$494 | 清仓 |
| NTNX | NUTANIX INC CL A | $0 | 0.00% | 0 | -13 | -100.0% | -$494 | 清仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$493 | 清仓 |
| QNST | QUINSTREET INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$492 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$492 | 清仓 |
| EVCM | EVERCOMMERCE INC COM | $0 | 0.00% | 0 | -43 | -100.0% | -$491 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$490 | 清仓 |
| COUR | COURSERA INC COM | $0 | 0.00% | 0 | -84 | -100.0% | -$489 | 清仓 |
| APTV | APTIV PLC COM SHS | $0 | 0.00% | 0 | -7 | -100.0% | -$486 | 清仓 |
| ASTE | ASTEC INDS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$485 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$482 | 清仓 |
| APPN | APPIAN CORP CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$482 | 清仓 |
| OMF | ONEMAIN HLDGS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$481 | 清仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$477 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -43 | -100.0% | -$477 | 清仓 |
| GTLB | GITLAB INC CLASS A COM | $0 | 0.00% | 0 | -22 | -100.0% | -$476 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$473 | 清仓 |
| SSNC | SS&C TECH HLDGS COM | $0 | 0.00% | 0 | -7 | -100.0% | -$473 | 清仓 |
| OKTA | OKTA INC CL A | $0 | 0.00% | 0 | -6 | -100.0% | -$472 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$471 | 清仓 |
| PHM | PULTE GROUP INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$470 | 清仓 |
| DOCS | DOXIMITY INC CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$466 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $0 | 0.00% | 0 | -41 | -100.0% | -$464 | 清仓 |
| AMPL | AMPLITUDE INC COM CL A | $0 | 0.00% | 0 | -68 | -100.0% | -$464 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $0 | 0.00% | 0 | -5 | -100.0% | -$460 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$459 | 清仓 |
| BDC | BELDEN INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$459 | 清仓 |
| SERV | SERVE ROBOTICS INC COM | $0 | 0.00% | 0 | -53 | -100.0% | -$447 | 清仓 |
| — | GAMBLING COM GROUP LIMITED ORDINARY SHARES | $0 | 0.00% | 0 | -115 | -100.0% | -$446 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$439 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $0 | 0.00% | 0 | -311 | -100.0% | -$435 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$430 | 清仓 |
| ANGI | ANGI INC CL A NEW | $0 | 0.00% | 0 | -62 | -100.0% | -$425 | 清仓 |
| DDD | 3D SYS CORP DEL COM NEW | $0 | 0.00% | 0 | -220 | -100.0% | -$414 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $0 | 0.00% | 0 | -87 | -100.0% | -$405 | 清仓 |
| M | MACYS INC COM | $0 | 0.00% | 0 | -22 | -100.0% | -$398 | 清仓 |
| JJSF | J & J SNACK FOODS CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$396 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$387 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -141 | -100.0% | -$386 | 清仓 |
| AZTA | AZENTA INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$380 | 清仓 |
| THRY | THRYV HLDGS INC COM NEW | $0 | 0.00% | 0 | -138 | -100.0% | -$378 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $0 | 0.00% | 0 | -26 | -100.0% | -$378 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $0 | 0.00% | 0 | -54 | -100.0% | -$371 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | 0.00% | 0 | -55 | -100.0% | -$365 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$356 | 清仓 |
| MNTN | MNTN INC CL A | $0 | 0.00% | 0 | -40 | -100.0% | -$352 | 清仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $0 | 0.00% | 0 | -27 | -100.0% | -$349 | 清仓 |
| LEU | CENTRUS ENERGY CORP CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$347 | 清仓 |
| PHR | PHREESIA INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$344 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $0 | 0.00% | 0 | -24 | -100.0% | -$344 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$335 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $0 | 0.00% | 0 | -43 | -100.0% | -$311 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $0 | 0.00% | 0 | -45 | -100.0% | -$307 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $0 | 0.00% | 0 | -9 | -100.0% | -$306 | 清仓 |
| AI | C3 AI INC CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$303 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$298 | 清仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$297 | 清仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $0 | 0.00% | 0 | -193 | -100.0% | -$249 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $0 | 0.00% | 0 | -44 | -100.0% | -$218 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | ENSERVCO CORP COM NEW | $0 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $1 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $3 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $4 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $26 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $49 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $84 | 0.00% | 2 | 2 | — | $84 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $157 | 0.00% | 5 | 5 | — | $157 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $159 | 0.00% | 14 | 14 | — | $159 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | $183 | 0.00% | 30 | 16 | 114.3% | $98 | 加仓 |
| — | ANBIO BIOTECHNOLOGY SHS CL A | $206 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP ORD | $223 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A SPONSORED ADS | $228 | 0.00% | 16 | 16 | — | $228 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $229 | 0.00% | 2 | 2 | — | $229 | 新建仓 |
| VTRS | VIATRIS INC COM | $238 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC COM | $274 | 0.00% | 4 | 4 | — | $274 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $290 | 0.00% | 8 | -13 | -61.9% | -$471 | 重新持有 |
| BIDU | BAIDU INC SPON ADR REP A | $343 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $345 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $355 | 0.00% | 1 | 1 | — | $355 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC COM | $356 | 0.00% | 9 | 9 | — | $356 | 新建仓 |
| FIVE | FIVE BELOW INC COM | $360 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD SPON ADS | $360 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO CL A | $362 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $363 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $365 | 0.00% | 13 | 13 | — | $365 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $372 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $382 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $401 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $402 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $402 | 0.00% | 3 | 3 | — | $402 | 新建仓 |
| RYN | RAYONIER INC COM | $404 | 0.00% | 19 | -46 | -70.8% | -$978 | 减仓 |