13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$3.78亿2026Q1 申报市值
1,730持仓数
68.1%前十大占比 · 第一大 10.8%
318 / 141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%
IEFA 9.1%
AVUV 9.1%
VTV 9.1%
BND 8.9%
WWJD 5.2%
IBD 4.9%
PYLD 4.6%
ELCV 3.4%
EMXC 3.1%

2026Q1 买入最多 按季末市值估算

BND 加仓+$203.11万
SCHD 加仓+$174.57万
IBD 加仓+$131.56万
VTV 加仓+$124.86万
PYLD 加仓+$122.29万

2026Q1 卖出最多 按季末市值估算

BIBL 减仓-$36.32万
CGXU 减仓-$26.72万
IBIT 减仓-$15.82万
IWN 减仓-$15.22万
SLV 减仓-$15.20万

2026Q1 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
TYL TYLER TECHNOLOGIES INC COM $3420.00%1 1— $342 新建仓
— SOLENO THERAPEUTICS INC COM $3350.00%10 -13-56.5% -$436 减仓
BIDU BAIDU INC SPON ADR REP A $3340.00%3 00.0% — 不变
DNOW DNOW INC COM $3330.00%28 28— $333 新建仓
DMC FRESH DEL MONTE PRODUCE INC ORD $3220.00%8 8— $322 新建仓
ARRY ARRAY TECHNOLOGIES INC COM SHS $3110.00%43 -49-53.3% -$354 减仓
CWH CAMPING WORLD HLDGS INC CL A $3070.00%45 -305-87.1% -$2,081 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $3060.00%9 -49-84.5% -$1,666 减仓
AI C3 AI INC CL A $3030.00%36 36— $303 新建仓
OLMA OLEMA PHARMACEUTICALS INC COM $2980.00%20 20— $298 新建仓
— RIGEL PHARMACEUTICALS INC COM $2970.00%11 11— $297 新建仓
ZBIO ZENAS BIOPHARMA INC COM $2740.00%14 14— $274 新建仓
AER AERCAP HOLDINGS NV SHS $2740.00%2 2— $274 新建仓
GRAL GRAIL INC COM $2580.00%5 5— $258 新建仓
XRX XEROX HOLDINGS CORP COM NEW $2490.00%193 5135.9% $66 加仓
ELF E L F BEAUTY INC COM $2420.00%4 4— $242 新建仓
EOSE EOS ENERGY ENTERPRISES INC COM CL A $2180.00%44 -39-47.0% -$193 减仓
VTRS VIATRIS INC COM $2030.00%15 00.0% — 不变
APLD APPLIED DIGITAL CORP COM NEW $1900.00%8 -10-55.6% -$238 减仓
— PEPGEN INC COM $1810.00%102 102— $181 新建仓
PHVS PHARVARIS N V COM $1700.00%6 6— $170 新建仓
ORRF ORRSTOWN FINL SVCS INC COM $1080.00%3 3— $108 新建仓
— ORION PROPERTIES INC COM $370.00%17 00.0% — 不变
RNA ATRIUM THERAPEUTICS INC COM $130.00%1 1— $13 新建仓
— XEROX HOLDINGS CORP WT EXP 021128 $90.00%96 96— $9 新建仓
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 K $50.00%8 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 A $10.00%8 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z $10.00%8 00.0% — 不变
— ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A $10.00%1 1— $1 新建仓
COWZ PACER US CASH COWS 100 ETF $00.00%0 -1,736-100.0% -$10.45万 清仓
— TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS $00.00%0 -4,341-100.0% -$5.60万 清仓
NVS NOVARTIS AG SPONSORED ADR $00.00%0 -124-100.0% -$1.71万 清仓
SAN BANCO SANTANDER SA ADR $00.00%0 -1,207-100.0% -$1.42万 清仓
TM TOYOTA MOTOR CORP ADS $00.00%0 -57-100.0% -$1.22万 清仓
AZN ASTRAZENECA PLC ORD $00.00%0 -58-100.0% -$1.08万 清仓
FBCG FIDELITY BLUE CHIP GROWTH ETF $00.00%0 -155-100.0% -$8,500 清仓
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF $00.00%0 -123-100.0% -$8,382 清仓
— TEGNA INC COM $00.00%0 -397-100.0% -$7,706 清仓
TFX TELEFLEX INCORPORATED COM $00.00%0 -60-100.0% -$7,322 清仓
MO ALTRIA GROUP INC COM $00.00%0 -124-100.0% -$7,150 清仓
COR CENCORA INC COM $00.00%0 -21-100.0% -$7,093 清仓
GSK GSK PLC SPONSORED ADR $00.00%0 -143-100.0% -$7,013 清仓
KKR KKR & CO INC COM $00.00%0 -49-100.0% -$6,247 清仓
— FRONTIER COMMUNICATIONS PARENT COM $00.00%0 -160-100.0% -$6,091 清仓
BZ KANZHUN LIMITED SPONSORED ADS $00.00%0 -277-100.0% -$5,645 清仓
CORT CORCEPT THERAPEUTICS INC COM $00.00%0 -134-100.0% -$4,663 清仓
S SENTINELONE INC CL A $00.00%0 -305-100.0% -$4,575 清仓
PAYO PAYONEER GLOBAL INC COM $00.00%0 -806-100.0% -$4,530 清仓
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $00.00%0 -65-100.0% -$4,369 清仓
TSLX SIXTH STREET SPECIALTY LENDING COM $00.00%0 -190-100.0% -$4,127 清仓
LVS LAS VEGAS SANDS CORP COM $00.00%0 -63-100.0% -$4,101 清仓
SE SEA LTD SPONSORD ADS $00.00%0 —— — 申报中断
LAD LITHIA MTRS INC COM $00.00%0 —— — 申报中断
EYE NATIONAL VISION HLDGS INC COM $00.00%0 —— — 申报中断
PDD PDD HOLDINGS INC SPONSORED ADS $00.00%0 -33-100.0% -$3,742 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $00.00%0 -230-100.0% -$3,586 清仓
FLO FLOWERS FOODS INC COM $00.00%0 —— — 申报中断
CR CRANE COMPANY COMMON STOCK $00.00%0 —— — 申报中断
ARCC ARES CAPITAL CORP COM $00.00%0 -164-100.0% -$3,318 清仓
SWKS SKYWORKS SOLUTIONS INC COM $00.00%0 -50-100.0% -$3,171 清仓
BBY BEST BUY INC COM $00.00%0 —— — 申报中断
MAS MASCO CORP COM $00.00%0 -45-100.0% -$2,856 清仓
— ALEXANDER & BALDWIN INC NEW COM $00.00%0 -135-100.0% -$2,786 清仓
MANH MANHATTAN ASSOCIATES INC COM $00.00%0 —— — 申报中断
— AVIDITY BIOSCIENCES INC COM $00.00%0 -37-100.0% -$2,669 清仓
HTZ HERTZ GLOBAL HLDGS INC COM NEW $00.00%0 -498-100.0% -$2,560 清仓
WK WORKIVA INC COM CL A $00.00%0 —— — 申报中断
UPST UPSTART HLDGS INC COM $00.00%0 -57-100.0% -$2,493 清仓
— EXACT SCIENCES CORP COM $00.00%0 -24-100.0% -$2,437 清仓
TECH BIO-TECHNE CORP COM $00.00%0 —— — 申报中断
LGIH LGI HOMES INC COM $00.00%0 —— — 申报中断
GPK GRAPHIC PACKAGING HLDG CO COM $00.00%0 —— — 申报中断
GO GROCERY OUTLET HLDG CORP COM $00.00%0 -218-100.0% -$2,202 清仓
FWRD FORWARD AIR CORP COM $00.00%0 -86-100.0% -$2,150 清仓
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW $00.00%0 -79-100.0% -$2,146 清仓
COLD AMERICOLD REALTY TRUST INC COM $00.00%0 -166-100.0% -$2,135 清仓
TPG TPG INC COM CL A $00.00%0 -32-100.0% -$2,043 清仓
EFOR ASGN INC COM $00.00%0 -42-100.0% -$2,023 清仓
AGNT EXP WORLD HLDGS INC COM $00.00%0 —— — 申报中断
U UNITY SOFTWARE INC COM $00.00%0 -40-100.0% -$1,767 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -54-100.0% -$1,649 清仓
CSR CENTERSPACE COM $00.00%0 -24-100.0% -$1,601 清仓
QBTS D-WAVE QUANTUM INC COM $00.00%0 —— — 申报中断
VRSK VERISK ANALYTICS INC COM $00.00%0 —— — 申报中断
OI O-I GLASS INC COM $00.00%0 —— — 申报中断
— HILLENBRAND INC COM $00.00%0 -46-100.0% -$1,459 清仓
— CIVITAS RESOURCES INC COM NEW $00.00%0 -51-100.0% -$1,381 清仓
— WW INTL INC COM NEW $00.00%0 -45-100.0% -$1,315 清仓
PLNT PLANET FITNESS INC CL A $00.00%0 -12-100.0% -$1,301 清仓
GENI GENIUS SPORTS LIMITED SHARES CL A $00.00%0 -116-100.0% -$1,278 清仓
NVO NOVO-NORDISK A S ADR $00.00%0 -25-100.0% -$1,272 清仓
IT GARTNER INC COM $00.00%0 —— — 申报中断
MOH MOLINA HEALTHCARE INC COM $00.00%0 -7-100.0% -$1,215 清仓
— DYNAVAX TECHNOLOGIES CORP COM NEW $00.00%0 -79-100.0% -$1,215 清仓
— ATKORE INC COM $00.00%0 -19-100.0% -$1,202 清仓
MIAX MIAMI INTL HLDGS INC COM $00.00%0 -27-100.0% -$1,198 清仓
PK PARK HOTELS & RESORTS INC COM $00.00%0 -114-100.0% -$1,192 清仓
AHRT ARMADA HOFFLER PPTYS INC COM $00.00%0 -179-100.0% -$1,185 清仓
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK $00.00%0 -44-100.0% -$1,159 清仓
MAN MANPOWERGROUP INC WIS COM $00.00%0 -38-100.0% -$1,130 清仓