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
ALG ALAMO GROUP INC COM $4930.00%3 00.0% — 不变
SOBO SOUTH BOW CORP COM $4930.00%14 00.0% — 不变
VSTM VERASTEM INC COM NEW $4930.00%129 129— $493 新建仓
— NET LEASE OFFICE PROPERTIES COM $4900.00%44 00.0% — 不变
RBLX ROBLOX CORP CL A $4890.00%9 00.0% — 不变
GAP GAP INC COM $4860.00%26 00.0% — 不变
AGI ALAMOS GOLD INC COM CL A $4850.00%16 00.0% — 不变
PHVS PHARVARIS N V COM $4840.00%14 8133.3% $277 加仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $4840.00%15 15— $484 新建仓
CTRI CENTURI HOLDINGS INC COM SHS $4840.00%16 16— $484 新建仓
GDS GDS HLDGS LTD SPONSORED ADS $4800.00%16 00.0% — 不变
GNTX GENTEX CORP COM $4800.00%19 -6-24.0% -$152 减仓
SUI SUN CMNTYS INC COM $4800.00%4 4— $480 新建仓
TAL TAL ED GROUP SPONSORED ADS $4790.00%50 00.0% — 不变
LNG CHENIERE ENERGY INC COM NEW $4780.00%2 2— $478 新建仓
CBL CBL & ASSOC PPTYS INC COMMON STOCK $4780.00%9 9— $478 新建仓
SHOE SHOE STA GROUP INC COM $4750.00%32 32— $475 新建仓
NWL NEWELL BRANDS INC COM $4730.00%77 -551-87.7% -$3,385 减仓
DLB DOLBY LABORATORIES INC COM CL A $4730.00%9 -7-43.8% -$368 减仓
XYL XYLEM INC COM $4730.00%4 -4-50.0% -$473 减仓
WHR WHIRLPOOL CORP COM $4730.00%12 -3-20.0% -$118 减仓
NOG NORTHERN OIL & GAS INC COM $4720.00%26 -110-80.9% -$1,997 减仓
LPX LOUISIANA PAC CORP COM $4720.00%6 00.0% — 不变
LOGI LOGITECH INTL S A SHS $4700.00%5 00.0% — 不变
ECPG ENCORE CAP GROUP INC COM $4660.00%5 -30-85.7% -$2,796 减仓
OFIX ORTHOFIX MED INC COM $4660.00%51 51— $466 新建仓
AMPH AMPHASTAR PHARMACEUTICALS INC COM $4640.00%23 -23-50.0% -$464 减仓
CFR CULLEN FROST BANKERS INC COM $4640.00%3 00.0% — 不变
RVLV REVOLVE GROUP INC CL A $4580.00%20 -22-52.4% -$504 减仓
LULU LULULEMON ATHLETICA INC COM $4570.00%4 4— $457 新建仓
EE EXCELERATE ENERGY INC CL A COM $4560.00%12 00.0% — 不变
CRI CARTERS INC COM $4530.00%11 11— $453 新建仓
ULTA ULTA BEAUTY INC COM $4510.00%1 1— $451 新建仓
UA UNDER ARMOUR INC CL C $4480.00%72 72— $448 新建仓
UHS UNIVERSAL HLTH SVCS INC CL B $4460.00%3 -5-62.5% -$743 减仓
CR CRANE COMPANY COMMON STOCK $4460.00%2 -16-88.9% -$3,568 重新持有
CRUS CIRRUS LOGIC INC COM $4460.00%3 3— $446 新建仓
XPEV XPENG INC ADS $4370.00%33 00.0% — 不变
OMC OMNICOM GROUP INC COM $4370.00%6 00.0% — 不变
EXR EXTRA SPACE STORAGE INC COM $4360.00%3 00.0% — 不变
CNM CORE & MAIN INC CL A $4340.00%9 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC COM $4300.00%5 -6-54.5% -$516 减仓
EPAC ENERPAC TOOL GROUP CORP CL A COM $4300.00%12 00.0% — 不变
LOPE GRAND CANYON ED INC COM $4290.00%3 -6-66.7% -$858 减仓
NI NISOURCE INC COM $4280.00%9 00.0% — 不变
AXIAY AXIA ENERGIA SA SPONSORED ADR $4220.00%40 40— $422 新建仓
GLBE GLOBAL E ONLINE LTD SHS $4170.00%12 00.0% — 不变
TECK TECK RESOURCES LTD CL B $4160.00%7 7— $416 新建仓
DRI DARDEN RESTAURANTS INC COM $4120.00%2 00.0% — 不变
SBH SALLY BEAUTY HLDGS INC COM $4100.00%29 -144-83.2% -$2,036 减仓
RYN RAYONIER INC COM $4040.00%19 -46-70.8% -$978 减仓
REXR REXFORD INDL RLTY INC COM $4020.00%12 00.0% — 不变
LEA LEAR CORP COM NEW $4020.00%3 3— $402 新建仓
RTO RENTOKIL INITIAL PLC SPONSORED ADR $4010.00%14 00.0% — 不变
VNOM VIPER ENERGY INC CL A $3820.00%9 00.0% — 不变
CVE CENOVUS ENERGY INC COM $3720.00%15 00.0% — 不变
NWS NEWS CORP NEW CL B $3650.00%13 13— $365 新建仓
DNOW DNOW INC COM $3630.00%28 00.0% — 不变
AIV APARTMENT INVT & MGMT CO CL A $3620.00%122 00.0% — 不变
FIVE FIVE BELOW INC COM $3600.00%2 00.0% — 不变
NOAH NOAH HLDGS LTD SPON ADS $3600.00%36 00.0% — 不变
TR TOOTSIE ROLL INDS INC COM $3560.00%9 9— $356 新建仓
— TOPBUILD COR COM $3550.00%1 1— $355 新建仓
ATO ATMOS ENERGY CORP COM $3450.00%2 00.0% — 不变
BIDU BAIDU INC SPON ADR REP A $3430.00%3 00.0% — 不变
COLL COLLEGIUM PHARMACEUTICAL INC COM $2900.00%8 -13-61.9% -$471 重新持有
ANDE ANDERSONS INC COM $2740.00%4 4— $274 新建仓
VTRS VIATRIS INC COM $2380.00%15 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC COM $2290.00%2 2— $229 新建仓
EC ECOPETROL S A SPONSORED ADS $2280.00%16 16— $228 新建仓
DMC DEL MONTE CORP ORD $2230.00%8 00.0% — 不变
— ANBIO BIOTECHNOLOGY SHS CL A $2060.00%15 00.0% — 不变
— REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES $1830.00%30 16114.3% $98 加仓
LBTYA LIBERTY GLOBAL LTD COM CL A $1590.00%14 14— $159 新建仓
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM $1570.00%5 5— $157 新建仓
ORRF ORRSTOWN FINL SVCS INC COM $1240.00%3 00.0% — 不变
VGNT VERSIGENT PLC ORDINARY SHARES $840.00%2 2— $84 新建仓
— ORION PROPERTIES INC COM $490.00%17 00.0% — 不变
— XEROX HOLDINGS CORP WT EXP 021128 $260.00%96 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 K $40.00%8 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 A $30.00%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 00.0% — 不变
— EXXON MOBIL CORP COM $00.00%0 -489-100.0% -$8.30万 清仓
SIVR ABRDN PHYSICAL SILVER SHARES ETF $00.00%0 -362-100.0% -$2.59万 清仓
— NUVEEN PA INVT QUALITY MUN FD COM $00.00%0 -1,848-100.0% -$2.20万 清仓
UL UNILEVER PLC SPON ADR NEW $00.00%0 -322-100.0% -$1.83万 清仓
— GATES INDL CORP PLC ORD SHS $00.00%0 -557-100.0% -$1.26万 清仓
— AIR LEASE CORP CL A $00.00%0 -187-100.0% -$1.21万 清仓
— SEALED AIR CORP NEW COM $00.00%0 -281-100.0% -$1.18万 清仓
— TRI POINTE HOMES INC COM $00.00%0 -237-100.0% -$1.11万 清仓
FISV FISERV INC COM $00.00%0 -147-100.0% -$8,203 清仓
— LINKBANCORP INC COM $00.00%0 -735-100.0% -$6,131 清仓
— COTERRA ENERGY INC COM $00.00%0 -152-100.0% -$5,341 清仓
— ARCELLX INC COMMON STOCK $00.00%0 -39-100.0% -$4,478 清仓
— CLEARWATER ANALYTICS HLDGS INC CL A $00.00%0 -189-100.0% -$4,470 清仓
MCK MCKESSON CORP COM $00.00%0 -5-100.0% -$4,327 清仓
SBAC SBA COMMUNICATIONS CORP CL A $00.00%0 -24-100.0% -$4,131 清仓
FSV FIRSTSERVICE CORP NEW COM $00.00%0 -29-100.0% -$4,029 清仓
VST VISTRA CORP COM $00.00%0 -24-100.0% -$3,608 清仓