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
TRV TRAVELERS COMPANIES INC COM $1.52万0.00%46 1758.6% $5,612 加仓
UTHR UNITED THERAPEUTICS CORP DEL COM $1.52万0.00%28 733.3% $3,793 加仓
MTX MINERALS TECHNOLOGIES INC COM $1.52万0.00%205 10197.1% $7,471 加仓
LBRT LIBERTY ENERGY INC COM CL A $1.51万0.00%578 22262.4% $5,814 加仓
USB US BANCORP COM NEW $1.51万0.00%250 187.8% $1,087 加仓
CSW CSW INDUSTRIALS INC COM $1.50万0.00%54 1642.1% $4,453 加仓
ITT ITT INC COM $1.50万0.00%76 2858.3% $5,537 加仓
MKTX MARKETAXESS HLDGS INC COM $1.50万0.00%132 6185.9% $6,923 加仓
SHEL SHELL PLC SPON ADS $1.50万0.00%193 9189.2% $7,056 加仓
AJG GALLAGHER ARTHUR J & CO COM $1.49万0.00%65 47261.1% $1.08万 加仓
HSY HERSHEY CO COM $1.49万0.00%85 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V COM $1.49万0.00%53 2482.8% $6,745 加仓
BP BP PLC SPONSORED ADR $1.49万0.00%403 205103.5% $7,574 加仓
NYT NEW YORK TIMES CO MTN BE CL A $1.48万0.00%212 9276.7% $6,438 加仓
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND $1.48万0.00%155 00.0% — 不变
ENPH ENPHASE ENERGY INC COM $1.48万0.00%301 10755.2% $5,269 加仓
OAIM ONEASCENT INTERNATIONAL EQUITY ETF $1.48万0.00%309 309— $1.48万 新建仓
CE CELANESE CORP DEL COM $1.48万0.00%321 171114.0% $7,866 加仓
ECL ECOLAB INC COM $1.48万0.00%53 1851.4% $5,015 加仓
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF $1.47万0.00%1,040 00.0% — 不变
KTB KONTOOR BRANDS INC COM $1.47万0.00%176 3625.7% $3,000 加仓
AEP AMERICAN ELEC PWR CO INC COM $1.46万0.00%107 3752.9% $5,062 加仓
SHOO MADDEN STEVEN LTD COM $1.46万0.00%347 10442.8% $4,378 加仓
CNR CORE NATURAL RESOURCES INC COM SHS $1.46万0.00%182 5341.1% $4,241 加仓
FHB FIRST HAWAIIAN INC COM $1.46万0.00%497 21073.2% $6,153 加仓
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD $1.45万0.00%230 00.0% — 不变
NSC NORFOLK SOUTHN CORP COM $1.45万0.00%46 28155.6% $8,808 加仓
NGG NATIONAL GRID PLC SPONSORED ADR NE $1.44万0.00%174 104148.6% $8,618 加仓
EOG EOG RES INC COM $1.44万0.00%111 4158.6% $5,319 加仓
PWR QUANTA SVCS INC COM $1.44万0.00%20 981.8% $6,480 加仓
GIB CGI INC CL A SUB VTG $1.44万0.00%223 122120.8% $7,877 加仓
ARW ARROW ELECTRS INC COM $1.43万0.00%67 34103.0% $7,256 加仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $1.43万0.00%71 2142.0% $4,223 加仓
BGC BGC GROUP INC CL A $1.43万0.00%1,335 47354.9% $5,056 加仓
MMM 3M CO COM $1.42万0.00%88 3876.0% $6,153 加仓
CAKE CHEESECAKE FACTORY INC COM $1.42万0.00%179 8590.4% $6,761 加仓
BDX BECTON DICKINSON & CO COM $1.42万0.00%94 3662.1% $5,448 加仓
PPLI PEOPLE INC COM NEW $1.42万0.00%308 263584.4% $1.21万 加仓
SKYW SKYWEST INC COM $1.42万0.00%143 6072.3% $5,960 加仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $1.42万0.00%300 249488.2% $1.18万 加仓
TXNM TXNM ENERGY INC COM $1.41万0.00%249 5226.4% $2,953 加仓
OXY OCCIDENTAL PETE CORP COM $1.41万0.00%291 00.0% — 不变
AEM AGNICO EAGLE MINES LTD COM $1.41万0.00%91 3562.5% $5,430 加仓
LAMR LAMAR ADVERTISING CO CL A $1.40万0.00%90 2436.4% $3,743 加仓
CMCSA COMCAST CORP NEW CL A $1.40万0.00%571 298109.2% $7,316 加仓
BKU BANKUNITED INC COM $1.40万0.00%289 13081.8% $6,298 加仓
GPI GROUP 1 AUTOMOTIVE INC COM $1.40万0.00%48 2177.8% $6,114 加仓
CURB CURBLINE PPTYS CORP COM $1.40万0.00%459 345302.6% $1.05万 加仓
SHAK SHAKE SHACK INC CL A $1.39万0.00%249 149149.0% $8,346 加仓
ITRI ITRON INC COM $1.39万0.00%161 98155.6% $8,480 加仓
POWI POWER INTEGRATIONS INC COM $1.39万0.00%166 121268.9% $1.01万 加仓
KMT KENNAMETAL INC COM $1.39万0.00%396 16168.5% $5,643 加仓
FBP FIRST BANCORP CORPORATION COM NEW $1.39万0.00%532 22875.0% $5,944 加仓
MRSH MARSH & MCLENNAN COS INC COM $1.38万0.00%83 2953.7% $4,834 加仓
NOC NORTHROP GRUMMAN CORP COM $1.38万0.00%27 628.6% $3,056 加仓
AAP ADVANCE AUTO PARTS INC COM $1.38万0.00%221 6844.4% $4,231 加仓
AFL AFLAC INC COM $1.37万0.00%117 3848.1% $4,455 加仓
NWG NATWEST GROUP PLC SPONS ADR $1.36万0.00%774 30264.0% $5,324 加仓
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $1.36万0.00%500 261109.2% $7,076 加仓
KNF KNIFE RIVER CORP COMMON STOCK $1.36万0.00%162 -36-18.2% -$3,012 减仓
SPXC SPX TECHNOLOGIES INC COM $1.35万0.00%55 00.0% — 不变
FUL FULLER H B CO COM $1.35万0.00%231 7649.0% $4,430 加仓
IBIT ISHARES BITCOIN TRUST ETF $1.34万0.00%404 00.0% — 不变
YUM YUM BRANDS INC COM $1.34万0.00%84 2542.4% $3,996 加仓
DKS DICKS SPORTING GOODS INC COM $1.34万0.00%59 45321.4% $1.02万 加仓
KHC KRAFT HEINZ CO COM $1.33万0.00%565 13832.3% $3,259 加仓
RDN RADIAN GROUP INC COM $1.33万0.00%353 196124.8% $7,383 加仓
BSV VANGUARD SHORT-TERM BOND ETF $1.32万0.00%170 170— $1.32万 新建仓
VCTR VICTORY CAP HLDGS INC DEL COM CL A $1.32万0.00%157 102185.5% $8,574 加仓
LRN STRIDE INC COM $1.32万0.00%153 5556.1% $4,743 加仓
SPG SIMON PPTY GROUP INC NEW COM $1.32万0.00%59 2890.3% $6,262 加仓
WWD WOODWARD INC COM $1.32万0.00%31 19158.3% $8,083 加仓
HUBG HUB GROUP INC CL A $1.32万0.00%301 152102.0% $6,656 加仓
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR $1.32万0.00%1,375 1,169567.5% $1.12万 加仓
WSC WILLSCOT HLDGS CORP COM CL A $1.31万0.00%454 284167.1% $8,196 加仓
RHI ROBERT HALF INC. COM $1.31万0.00%426 19584.4% $5,986 加仓
CHEF CHEFS WHSE INC COM $1.31万0.00%136 5874.4% $5,574 加仓
DAN DANA INC COM $1.31万0.00%480 19568.4% $5,306 加仓
RACE FERRARI N V COM $1.30万0.00%35 1040.0% $3,723 加仓
SIG SIGNET JEWELERS LTD SHS $1.29万0.00%150 5761.3% $4,913 加仓
LCII LCI INDS COM $1.29万0.00%122 5376.8% $5,611 加仓
SGI SOMNIGROUP INTERNATIONAL INC COM $1.29万0.00%164 90121.6% $7,056 加仓
EFX EQUIFAX INC COM $1.29万0.00%81 45125.0% $7,142 加仓
DORM DORMAN PRODS INC COM $1.28万0.00%94 2332.4% $3,139 加仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $1.28万0.00%272 6028.3% $2,828 加仓
INTU INTUIT COM $1.28万0.00%49 2069.0% $5,220 加仓
TMUS T-MOBILE US INC COM $1.27万0.00%76 2138.2% $3,522 加仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $1.27万0.00%568 307117.6% $6,865 加仓
PAYC PAYCOM SOFTWARE INC COM $1.27万0.00%101 64173.0% $8,044 加仓
NEU NEWMARKET CORP COM $1.27万0.00%16 323.1% $2,374 加仓
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $1.27万0.00%655 26768.8% $5,158 加仓
NKE NIKE INC CL B $1.26万0.00%308 14386.7% $5,870 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $1.26万0.00%1,134 1,0922,600.0% $1.22万 加仓
VRSN VERISIGN INC COM $1.26万0.00%50 1128.2% $2,767 加仓
HAYW HAYWARD HLDGS INC COM $1.26万0.00%726 23748.5% $4,102 加仓
QTWO Q2 HLDGS INC COM $1.25万0.00%260 175205.9% $8,418 加仓
ILMN ILLUMINA INC COM $1.25万0.00%71 2657.8% $4,572 加仓
OSIS OSI SYSTEMS INC COM $1.25万0.00%57 51850.0% $1.12万 加仓
EVTC EVERTEC INC COM $1.24万0.00%447 4101,108.1% $1.14万 加仓
FAST FASTENAL CO COM $1.24万0.00%258 9356.4% $4,467 加仓