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
— FRANKLIN FTSE AUSTRALIA ETF $8,9850.00%273 00.0% — 不变
SFD SMITHFIELD FOODS INC COM $8,9780.00%321 321— $8,978 新建仓
FFBC 1ST FINL BANCORP COM $8,9770.00%322 4817.5% $1,338 加仓
ROK ROCKWELL AUTOMATION INC COM $8,9720.00%25 419.0% $1,436 加仓
KDP KEURIG DR PEPPER INC COM $8,9520.00%340 205151.9% $5,398 加仓
GPI GROUP 1 AUTOMOTIVE INC COM $8,9270.00%27 842.1% $2,645 加仓
CDNS CADENCE DESIGN SYSTEM INC COM $8,8920.00%32 623.1% $1,667 加仓
ITGR INTEGER HLDGS CORP COM $8,8880.00%101 91910.0% $8,008 加仓
PRIM PRIMORIS SVCS CORP COM $8,8690.00%62 49376.9% $7,009 加仓
BCS BARCLAYS PLC ADR $8,8660.00%419 20595.8% $4,338 加仓
OTTR OTTER TAIL CORP COM $8,8650.00%101 1314.8% $1,141 加仓
SHAK SHAKE SHACK INC CL A $8,8480.00%100 1923.5% $1,681 加仓
BOX BOX INC CL A $8,8420.00%374 3582,237.5% $8,464 加仓
EQIX EQUINIX INC COM $8,8210.00%9 228.6% $1,960 加仓
LNC LINCOLN NATL CORP IND COM $8,8050.00%248 7745.0% $2,734 加仓
ICUI ICU MED INC COM $8,7830.00%68 2454.5% $3,100 加仓
CATY CATHAY GEN BANCORP COM $8,7760.00%176 3726.6% $1,845 加仓
VLTO VERALTO CORP COM SHS $8,7540.00%99 52110.6% $4,598 加仓
JOE ST JOE CO COM $8,7290.00%139 3128.7% $1,947 加仓
NKE NIKE INC CL B $8,7150.00%165 143650.0% $7,553 加仓
CACI CACI INTL INC CL A $8,7020.00%16 323.1% $1,632 加仓
MHO M/I HOMES INC COM $8,6940.00%71 2347.9% $2,816 加仓
AFL AFLAC INC COM $8,6670.00%79 2443.6% $2,633 加仓
PANW PALO ALTO NETWORKS INC COM $8,6580.00%54 817.4% $1,283 加仓
LRN STRIDE INC COM $8,6410.00%98 -2-2.0% -$176 减仓
B BARRICK MNG CORP COM SHS $8,6060.00%211 5636.1% $2,284 加仓
EMR EMERSON ELEC CO COM $8,5160.00%65 11.6% $131 加仓
KMT KENNAMETAL INC COM $8,4900.00%235 2813.5% $1,012 加仓
LCII LCI INDS COM $8,4860.00%69 915.0% $1,107 加仓
NHC NATIONAL HEALTHCARE CORP COM $8,4640.00%53 612.8% $958 加仓
DIOD DIODES INC COM $8,4640.00%124 1513.8% $1,024 加仓
RACE FERRARI N V COM $8,4610.00%25 17212.5% $5,753 加仓
TRV TRAVELERS COMPANIES INC COM $8,4590.00%29 945.0% $2,625 加仓
MIR MIRION TECHNOLOGIES INC COM CL A $8,4400.00%454 408887.0% $7,585 加仓
BGC BGC GROUP INC CL A $8,4300.00%862 36673.8% $3,579 加仓
AMTM AMENTUM HOLDINGS INC COM $8,3980.00%322 322— $8,398 新建仓
RNST RENASANT CORP COM $8,3820.00%232 7749.7% $2,782 加仓
LAMR LAMAR ADVERTISING CO CL A $8,3590.00%66 621,550.0% $7,852 加仓
NEU NEWMARKET CORP COM $8,3330.00%13 685.7% $3,846 加仓
FSSL FS SPECIALTY LENDING FD COM SH BEN INT $8,3070.00%664 664— $8,307 新建仓
AMT AMERICAN TOWER CORP COM $8,2840.00%48 24.3% $345 加仓
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $8,2510.00%262 6734.4% $2,110 加仓
SHOO MADDEN STEVEN LTD COM $8,2430.00%243 209.0% $678 加仓
LECO LINCOLN ELEC HLDGS INC COM $8,2190.00%33 26.5% $498 加仓
TRMK TRUSTMARK CORP COM $8,2170.00%195 2313.4% $969 加仓
FISV FISERV INC COM $8,2030.00%147 127635.0% $7,087 加仓
PRAA PRA GROUP INC COM $8,1550.00%466 22492.6% $3,920 加仓
BMI BADGER METER INC COM $8,0750.00%53 38253.3% $5,790 加仓
MHK MOHAWK INDS INC COM $8,0740.00%82 82— $8,074 新建仓
AAP ADVANCE AUTO PARTS INC COM $8,0720.00%153 3529.7% $1,847 加仓
CMI CUMMINS INC COM $8,0700.00%15 215.4% $1,076 加仓
UNFI UNITED NAT FOODS INC COM $8,0660.00%179 159.1% $676 加仓
VWO VANGUARD FTSE EMERGING MARKETS ETF $8,0530.00%149 00.0% — 不变
CARG CARGURUS INC COM CL A $8,0360.00%236 3416.8% $1,158 加仓
UBS UBS GROUP AG SHS $8,0090.00%205 121144.0% $4,727 加仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $8,0090.00%470 470— $8,009 新建仓
ACIW ACI WORLDWIDE INC COM $7,9960.00%195 105.4% $410 加仓
LUMN LUMEN TECHNOLOGIES INC COM $7,9580.00%1,145 31137.3% $2,162 加仓
ALKS ALKERMES PLC SHS $7,9210.00%224 -13-5.5% -$460 减仓
SIG SIGNET JEWELERS LIMITED SHS $7,8720.00%93 1824.0% $1,524 加仓
KEP KOREA ELEC PWR CORP SPONSORED ADR $7,8380.00%550 -5-0.9% -$71 减仓
WTS WATTS WATER TECHNOLOGIES INC CL A $7,8380.00%27 00.0% — 不变
CMCSA COMCAST CORP NEW CL A $7,8380.00%273 192237.0% $5,512 加仓
EBAY EBAY INC. COM $7,8280.00%86 67.5% $546 加仓
RDNT RADNET INC COM $7,8240.00%140 3229.6% $1,788 加仓
CNI CANADIAN NATL RY CO COM $7,8110.00%76 701,166.7% $7,194 加仓
BCE BCE INC COM NEW $7,7990.00%309 5521.7% $1,388 加仓
ROP ROPER TECHNOLOGIES INC COM $7,7850.00%22 17340.0% $6,016 加仓
— LXP INDUSTRIAL TRUST COM $7,7720.00%168 -14-7.7% -$648 减仓
KFY KORN FERRY COM NEW $7,7440.00%123 -11-8.2% -$693 减仓
WMT WALMART INC COM $7,7050.00%62 2463.2% $2,983 加仓
RSG REPUBLIC SVCS INC COM $7,6660.00%35 1359.1% $2,847 加仓
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $7,6610.00%1,523 34128.8% $1,715 加仓
FAST FASTENAL CO COM $7,6560.00%165 3426.0% $1,578 加仓
BULL WEBULL CORP ORD SHS $7,6220.00%1,588 1,360596.5% $6,528 重新持有
SKYW SKYWEST INC COM $7,6210.00%83 1216.9% $1,102 加仓
ECHO ECHOSTAR CORP CL A $7,6100.00%65 2771.1% $3,161 加仓
CALM CAL MAINE FOODS INC COM NEW $7,5990.00%96 2128.0% $1,662 加仓
MC MOELIS & CO CL A $7,5810.00%133 -29-17.9% -$1,653 减仓
VOD VODAFONE GROUP PLC SPONSORED ADR $7,5700.00%504 8520.3% $1,277 加仓
FMC FMC CORP COM NEW $7,5420.00%438 18875.2% $3,237 加仓
TGTX TG THERAPEUTICS INC COM $7,5070.00%226 5028.4% $1,661 加仓
CW CURTISS WRIGHT CORP COM $7,4920.00%11 110.0% $681 加仓
CRS CARPENTER TECHNOLOGY CORP COM $7,4880.00%19 -5-20.8% -$1,971 减仓
ADMA ADMA BIOLOGICS INC COM $7,4870.00%831 448117.0% $4,036 加仓
TMDX TRANSMEDICS GROUP INC COM $7,4560.00%75 2859.6% $2,784 加仓
ZTS ZOETIS INC CL A $7,4470.00%63 52472.7% $6,147 加仓
SFBS SERVISFIRST BANCSHARES INC COM $7,4290.00%102 -31-23.3% -$2,258 减仓
ZGN ERMENEGILDO ZEGNA N V ORD SHS $7,4290.00%713 00.0% — 不变
DORM DORMAN PRODS INC COM $7,4100.00%71 1118.3% $1,148 加仓
GIB CGI INC CL A SUB VTG $7,3840.00%101 101— $7,384 新建仓
MTX MINERALS TECHNOLOGIES INC COM $7,3760.00%104 2938.7% $2,057 加仓
MWA MUELLER WTR PRODS INC COM SER A $7,3680.00%268 217425.5% $5,966 加仓
SCI SERVICE CORP INTL COM $7,3440.00%89 2232.8% $1,815 加仓
ENPH ENPHASE ENERGY INC COM $7,3350.00%194 6955.2% $2,609 加仓
HIW HIGHWOODS PPTYS INC COM $7,3220.00%342 12960.6% $2,762 加仓
DTM DT MIDSTREAM INC COMMON STOCK $7,2720.00%54 35.9% $404 加仓
TRP TC ENERGY CORP COM $7,2620.00%116 98544.4% $6,135 加仓
MMM 3M CO COM $7,2610.00%50 -1-2.0% -$145 减仓
PATK PATRICK INDS INC COM $7,2190.00%65 2354.8% $2,554 加仓