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
BKU BANKUNITED INC COM $7,1810.00%159 1812.8% $813 加仓
ADT ADT INC DEL COM $7,1680.00%1,091 1,091— $7,168 新建仓
CVBF CVB FINL CORP COM $7,1550.00%369 319.2% $601 加仓
ED CONSOLIDATED EDISON INC COM $7,1310.00%63 -7-10.0% -$792 减仓
FDX FEDEX CORP COM $7,1240.00%20 317.6% $1,069 加仓
G GENPACT LIMITED SHS $7,1150.00%191 136247.3% $5,066 重新持有
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $7,0970.00%21 00.0% — 不变
FHB FIRST HAWAIIAN INC COM $7,0720.00%287 51.8% $123 加仓
NWG NATWEST GROUP PLC SPONS ADR $7,0330.00%472 13238.8% $1,967 加仓
— AVALONBAY CMNTYS INC COM $7,0240.00%43 36514.3% $5,881 重新持有
MCO MOODYS CORP COM $6,9810.00%16 -8-33.3% -$3,490 减仓
— COLUMBIA FINL INC COM $6,9690.00%398 312362.8% $5,463 加仓
TTAN SERVICETITAN INC SHS CL A $6,9170.00%109 109— $6,917 新建仓
BE BLOOM ENERGY CORP COM CL A $6,9100.00%51 -31-37.8% -$4,200 减仓
SYK STRYKER CORPORATION COM $6,9000.00%21 -3-12.5% -$986 减仓
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $6,9000.00%169 00.0% — 不变
FLIN FRANKLIN FTSE INDIA ETF $6,8430.00%206 -959-82.3% -$3.19万 减仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $6,8300.00%409 19389.4% $3,223 加仓
SU SUNCOR ENERGY INC NEW COM $6,8090.00%103 2125.6% $1,388 加仓
OFG OFG BANCORP COM $6,7970.00%168 150833.3% $6,069 加仓
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR $6,7740.00%343 343— $6,774 新建仓
CP CANADIAN PACIFIC KANSAS CITY COM $6,6860.00%85 2234.9% $1,730 加仓
CNQ CANADIAN NAT RES LTD MED TERM COM $6,6760.00%137 2623.4% $1,267 加仓
AME AMETEK INC COM $6,6450.00%31 -28-47.5% -$6,002 减仓
HAYW HAYWARD HLDGS INC COM $6,5430.00%489 303162.9% $4,054 加仓
IPAR INTERPARFUMS INC COM $6,5400.00%72 661,100.0% $5,995 加仓
ABBV ABBVIE INC COM $6,5250.00%30 -76-71.7% -$1.65万 减仓
TDW TIDEWATER INC NEW COM $6,5170.00%78 2547.2% $2,089 加仓
CGNX COGNEX CORP COM $6,5160.00%133 00.0% — 不变
BBT BEACON FINANCIAL CORP. COM $6,5100.00%217 151228.8% $4,530 重新持有
UNH UNITEDHEALTH GROUP INC COM $6,4940.00%24 526.3% $1,353 加仓
FBP FIRST BANCORP CORPORATION COM NEW $6,4930.00%304 5019.7% $1,068 加仓
EFX EQUIFAX INC COM $6,4830.00%36 331,100.0% $5,943 加仓
GIS GENERAL MILLS INC COM $6,4770.00%174 152690.9% $5,658 加仓
DCI DONALDSON INC COM $6,4500.00%76 -73-49.0% -$6,195 减仓
GOLF ACUSHNET HLDGS CORP COM $6,4500.00%69 1425.5% $1,309 加仓
CBSH COMMERCE BANCSHARES INC COM $6,4450.00%131 131— $6,445 新建仓
RAL RALLIANT CORP COM $6,4050.00%154 154— $6,405 新建仓
BHP BHP BILLITON LIMITED SPONSORED ADS $6,4010.00%88 53151.4% $3,855 重新持有
JBHT HUNT J B TRANS SVCS INC COM $6,3570.00%30 00.0% — 不变
COKE COCA COLA CONS INC COM $6,3270.00%33 33— $6,327 新建仓
EW EDWARDS LIFESCIENCES CORP COM $6,3250.00%79 1931.7% $1,521 加仓
MTD METTLER TOLEDO INTERNATIONAL COM $6,3060.00%5 266.7% $2,522 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $6,2640.00%88 -23-20.7% -$1,637 减仓
BTU PEABODY ENERGY CORP COM $6,2610.00%190 7565.2% $2,471 加仓
RIO RIO TINTO PLC SPONSORED ADR $6,2500.00%67 2455.8% $2,239 加仓
FND FLOOR & DECOR HLDGS INC CL A $6,2480.00%123 70132.1% $3,556 重新持有
PEG PUBLIC SVC ENTERPRISE GROUP COM $6,2330.00%77 1932.8% $1,538 加仓
HP HELMERICH & PAYNE INC COM $6,2330.00%173 5749.1% $2,054 加仓
TRN TRINITY INDS INC COM $6,2110.00%193 3320.6% $1,062 加仓
FLTW FRANKLIN FTSE TAIWAN ETF $6,1980.00%91 -628-87.3% -$4.28万 减仓
EHC ENCOMPASS HEALTH CORP COM $6,1910.00%64 64— $6,191 新建仓
NVT NVENT ELEC PLC SHS $6,1500.00%52 34188.9% $4,021 加仓
— NUVALENT INC COM $6,1470.00%60 815.4% $820 加仓
GNW GENWORTH FINL INC COM SHS $6,1390.00%756 -112-12.9% -$909 减仓
— LINKBANCORP INC COM $6,1310.00%735 60.8% $50 加仓
CLVT CLARIVATE PLC ORD SHS $6,1300.00%2,423 2,423— $6,130 新建仓
PCRX PACIRA BIOSCIENCES INC COM $6,1250.00%271 271— $6,125 新建仓
LFUS LITTELFUSE INC COM $6,1090.00%18 212.5% $679 加仓
AIG AMERICAN INTL GROUP INC COM NEW $6,0960.00%81 46131.4% $3,462 加仓
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR $6,0880.00%313 -118-27.4% -$2,295 减仓
PWR QUANTA SVCS INC COM $6,0390.00%11 457.1% $2,196 加仓
GRMN GARMIN LTD SHS $6,0320.00%26 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP COM $6,0260.00%46 1339.4% $1,703 加仓
EPC EDGEWELL PERSONAL CARE CO COM $5,9750.00%280 280— $5,975 新建仓
ADC AGREE RLTY CORP COM $5,9550.00%79 2341.1% $1,734 加仓
RNR RENAISSANCERE HLDGS LTD COM $5,9450.00%20 15.3% $297 加仓
PNR PENTAIR PLC SHS $5,9240.00%68 68— $5,924 新建仓
NGG NATIONAL GRID PLC SPONSORED ADR NE $5,9220.00%70 1629.6% $1,354 加仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $5,9020.00%88 -26-22.8% -$1,744 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC COM $5,8800.00%138 107345.2% $4,559 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $5,8730.00%102 00.0% — 不变
RHI ROBERT HALF INC. COM $5,8670.00%231 5732.8% $1,448 加仓
PNFP PINNACLE FINL PARTNERS INC COM $5,8580.00%68 68— $5,858 新建仓
YUMC YUM CHINA HLDGS INC COM $5,8530.00%120 2931.9% $1,414 加仓
ABT ABBOTT LABORATORIES COM $5,8520.00%57 -74-56.5% -$7,597 减仓
MRP MILLROSE PPTYS INC COM CL A $5,8520.00%209 167397.6% $4,676 加仓
ORLY OREILLY AUTOMOTIVE INC COM $5,8160.00%63 -27-30.0% -$2,493 减仓
A AGILENT TECHNOLOGIES INC COM $5,8130.00%51 -3-5.6% -$342 减仓
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $5,8100.00%239 11288.2% $2,723 加仓
MP MP MATERIALS CORP COM CL A $5,7910.00%120 -34-22.1% -$1,641 减仓
SPG SIMON PPTY GROUP INC NEW COM $5,7830.00%31 1482.4% $2,612 加仓
BCC BOISE CASCADE CO DEL COM $5,7640.00%76 68.6% $455 加仓
BAX BAXTER INTL INC COM $5,7620.00%343 343— $5,762 新建仓
PLMR PALOMAR HLDGS INC COM $5,7360.00%48 -6-11.1% -$717 减仓
SRE SEMPRA COM $5,7340.00%59 2996.7% $2,818 加仓
WHD CACTUS INC CL A $5,7320.00%121 71142.0% $3,363 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $5,7170.00%28 1164.7% $2,246 加仓
NXPI NXP SEMICONDUCTORS N V COM $5,7090.00%29 27.4% $394 加仓
JXN JACKSON FINANCIAL INC COM CL A $5,7090.00%54 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $5,7060.00%298 -8-2.6% -$153 减仓
WDC WESTERN DIGITAL CORP COM $5,6800.00%21 00.0% — 不变
BC BRUNSWICK CORP COM $5,6760.00%78 2444.4% $1,746 加仓
P EVERPURE INC CL A $5,6670.00%96 22.1% $118 加仓
ITRI ITRON INC COM $5,6470.00%63 38152.0% $3,406 加仓
VRRM VERRA MOBILITY CORP CL A COM STK $5,6450.00%395 8828.7% $1,258 加仓
ATMU ATMUS FILTRATION TECHNOLOGIES COM $5,6200.00%99 910.0% $511 加仓
FIS FIDELITY NATL INFORMATION SVCS COM $5,5820.00%119 5072.5% $2,345 加仓
BOH BANK HAWAII CORP COM $5,5690.00%75 710.3% $520 加仓
KAI KADANT INC COM $5,5540.00%19 12171.4% $3,508 加仓