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
— TRI POINTE HOMES INC COM $1.11万0.00%237 8151.9% $3,785 加仓
SPXC SPX TECHNOLOGIES INC COM $1.10万0.00%55 00.0% — 不变
IAU iShares Gold Trust ETF $1.09万0.00%124 00.0% — 不变
BOOT BOOT BARN HLDGS INC COM $1.08万0.00%74 1321.3% $1,903 加仓
WAY WAYSTAR HLDG CORP COM $1.08万0.00%448 4343,100.0% $1.05万 重新持有
ADP AUTOMATIC DATA PROCESSING INC COM $1.08万0.00%53 920.5% $1,829 加仓
FTS FORTIS INC COM $1.08万0.00%193 8273.9% $4,575 加仓
VOO VANGUARD S&P 500 ETF $1.08万0.00%18 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP COM $1.07万0.00%171 8087.9% $5,020 加仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $1.07万0.00%38 411.8% $1,130 加仓
SCHW SCHWAB CHARLES CORP COM $1.07万0.00%114 -13-10.2% -$1,222 减仓
— THOMSON REUTERS CORP COM $1.07万0.00%119 1131,883.3% $1.02万 加仓
IDXX IDEXX LABS INC COM $1.07万0.00%19 15.6% $562 加仓
NOW SERVICENOW INC COM $1.07万0.00%102 52104.0% $5,437 加仓
RUSHA RUSH ENTERPRISES INC CL A $1.06万0.00%161 110215.7% $7,272 加仓
SPGI S&P GLOBAL INC COM $1.06万0.00%25 -9-26.5% -$3,828 减仓
HASI HA SUSTAINABLE INFRA CAP INC COM $1.06万0.00%289 5825.1% $2,132 加仓
DHR DANAHER CORP DEL COM $1.06万0.00%56 612.0% $1,138 加仓
SO SOUTHERN CO COM $1.06万0.00%110 2326.4% $2,220 加仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $1.06万0.00%53 1229.3% $2,396 加仓
GKOS GLAUKOS CORP COM $1.06万0.00%98 1518.1% $1,615 加仓
ETSY ETSY INC COM $1.05万0.00%210 -27-11.4% -$1,349 减仓
USFD US FOODS HLDG CORP COM $1.04万0.00%113 4463.8% $4,057 加仓
TDS TELEPHONE & DATA SYS INC COM NEW $1.04万0.00%247 11080.3% $4,631 加仓
OUT OUTFRONT MEDIA INC COM NEW $1.04万0.00%392 9632.4% $2,544 加仓
PCTY PAYLOCITY HLDG CORP COM $1.04万0.00%96 922,300.0% $9,940 加仓
JLL JONES LANG LASALLE INC COM $1.03万0.00%34 413.3% $1,217 加仓
CWST CASELLA WASTE SYS INC CL A $1.03万0.00%130 1242,066.7% $9,838 重新持有
LBRT LIBERTY ENERGY INC COM CL A $1.03万0.00%356 220161.8% $6,336 加仓
FDS FACTSET RESH SYS INC COM $1.02万0.00%47 42840.0% $9,114 加仓
RCL ROYAL CARIBBEAN GROUP COM $1.02万0.00%37 412.1% $1,101 加仓
CWEN CLEARWAY ENERGY INC CL C $1.02万0.00%259 5627.6% $2,200 加仓
HL HECLA MINING COMPANY COM $1.02万0.00%546 7916.9% $1,472 加仓
TRNO TERRENO RLTY CORP COM $1.01万0.00%165 1913.0% $1,167 加仓
EOG EOG RES INC COM $1.01万0.00%70 2040.0% $2,891 加仓
CSX CSX CORP COM $1.01万0.00%246 4019.4% $1,642 加仓
IBP INSTALLED BLDG PRODS INC COM $1.01万0.00%38 722.6% $1,856 加仓
NYT NEW YORK TIMES CO MTN BE CL A $1.00万0.00%120 76.2% $586 加仓
CM CANADIAN IMPERIAL BANK OF COMM COM $1.00万0.00%106 106— $1.00万 新建仓
SONY SONY GROUP CORP SPONSORED ADR $1.00万0.00%485 22989.5% $4,740 加仓
HLT HILTON WORLDWIDE HLDGS INC COM $1.00万0.00%33 26371.4% $7,906 加仓
RKT ROCKET COS INC COM CL A $1.00万0.00%704 -237-25.2% -$3,377 减仓
WAFD WAFD INC COM $1.00万0.00%319 6726.6% $2,104 加仓
PTGX PROTAGONIST THERAPEUTICS INC COM $1.00万0.00%95 -15-13.6% -$1,581 减仓
TT TRANE TECHNOLOGIES PLC SHS $1.00万0.00%24 420.0% $1,667 加仓
BRC BRADY CORP CL A $9,9930.00%123 1918.3% $1,544 加仓
JGRO JPMORGAN ACTIVE GROWTH ETF $9,9730.00%118 00.0% — 不变
SKT TANGER INC COM $9,9220.00%292 8037.7% $2,718 加仓
CSW CSW INDUSTRIALS INC COM $9,9020.00%38 515.2% $1,303 加仓
VSAT VIASAT INC COM $9,8930.00%216 174414.3% $7,969 加仓
HIG HARTFORD INSURANCE GROUP INC COM $9,8720.00%73 671,116.7% $9,061 加仓
CE CELANESE CORP DEL COM $9,8650.00%150 42.7% $263 加仓
INDB INDEPENDENT BK CORP MASS COM $9,8520.00%131 1311.0% $978 加仓
EMN EASTMAN CHEM CO COM $9,8450.00%129 117975.0% $8,929 重新持有
KTB KONTOOR BRANDS INC COM $9,8400.00%140 5462.8% $3,795 加仓
MGY MAGNOLIA OIL & GAS CORP CL A $9,8190.00%311 3412.3% $1,073 加仓
MDLZ MONDELEZ INTL INC CL A $9,7990.00%170 141486.2% $8,127 加仓
RBC RBC BEARINGS INC COM $9,7760.00%18 320.0% $1,629 加仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $9,7700.00%50 2066.7% $3,908 加仓
MTH MERITAGE HOMES CORP COM $9,7700.00%158 5249.1% $3,215 加仓
SHOP SHOPIFY INC CL A SUB VTG SHS $9,7270.00%82 912.3% $1,068 加仓
AVA AVISTA CORP COM $9,7140.00%242 5932.2% $2,368 加仓
TGT TARGET CORP COM $9,6960.00%80 69627.3% $8,363 加仓
VRSN VERISIGN INC COM $9,6860.00%39 -3-7.1% -$745 减仓
WF WOORI FINL GROUP INC SPONSORED ADS $9,6570.00%145 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. COM $9,6340.00%154 3024.2% $1,877 加仓
CBU COMMUNITY FINANCIAL SYSTEM INC COM $9,6190.00%164 2114.7% $1,232 加仓
KHC KRAFT HEINZ CO COM $9,6030.00%427 303244.4% $6,814 重新持有
EME EMCOR GROUP INC COM $9,5980.00%13 00.0% — 不变
DAN DANA INC COM $9,5910.00%285 5021.3% $1,683 加仓
FUL FULLER H B CO COM $9,5600.00%155 1611.5% $987 加仓
KMX CARMAX INC COM $9,5220.00%229 2192,190.0% $9,106 加仓
OR OR ROYALTIES INC. COM SHS $9,5050.00%250 250— $9,505 新建仓
RBA RB GLOBAL INC COM $9,4890.00%99 3043.5% $2,875 加仓
SHEL SHELL PLC SPON ADS $9,4860.00%102 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $9,4480.00%154 1712.4% $1,043 加仓
WSFS WSFS FINL CORP COM $9,4260.00%144 3835.8% $2,487 加仓
HCC WARRIOR MET COAL INC COM $9,4090.00%101 53110.4% $4,937 加仓
MRSH MARSH & MCLENNAN COS INC COM $9,3670.00%54 35184.2% $6,071 加仓
RHP RYMAN HOSPITALITY PPTYS INC COM $9,3190.00%101 2736.5% $2,491 加仓
ECL ECOLAB INC COM $9,3110.00%35 934.6% $2,394 加仓
BP BP PLC SPONSORED ADR $9,3060.00%198 4025.3% $1,880 加仓
AX AXOS FINANCIAL INC COM $9,2740.00%109 -1-0.9% -$85 减仓
GD GENERAL DYNAMICS CORP COM $9,2670.00%27 417.4% $1,373 加仓
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $9,2650.00%388 4914.5% $1,170 加仓
AZZ AZZ INC COM $9,2600.00%74 1934.5% $2,378 加仓
WCN WASTE CONNECTIONS INC COM $9,2590.00%57 32128.0% $5,198 加仓
MDU MDU RES GROUP INC COM $9,2210.00%445 6617.4% $1,368 加仓
CVCO CAVCO INDS INC DEL COM $9,2020.00%19 535.7% $2,422 加仓
KLIC KULICKE & SOFFA INDS INC COM $9,2010.00%140 107.7% $657 加仓
POWL POWELL INDS INC COM $9,1980.00%17 10142.9% $5,411 加仓
AEP AMERICAN ELEC PWR CO INC COM $9,1760.00%70 812.9% $1,049 加仓
YUM YUM BRANDS INC COM $9,1730.00%59 2155.3% $3,265 加仓
ITT ITT INC COM $9,1450.00%48 820.0% $1,524 加仓
CC CHEMOURS CO COM $9,1210.00%414 7421.8% $1,630 加仓
BDX BECTON DICKINSON & CO COM $9,1190.00%58 -3-4.9% -$472 减仓
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $9,1050.00%41 37.9% $666 加仓
HTO H2O AMERICA COM $9,0940.00%155 135675.0% $7,921 加仓
MPC MARATHON PETE CORP COM $9,0350.00%37 932.1% $2,198 加仓
PCAR PACCAR INC COM $9,0100.00%78 2136.8% $2,426 加仓