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
GRMN GARMIN LTD SHS $1.24万0.00%52 26100.0% $6,176 加仓
CRH CRH PLC ORD $1.23万0.00%115 100666.7% $1.07万 加仓
OPLN OPENLANE INC COM $1.22万0.00%297 12673.7% $5,196 加仓
GWW WW GRAINGER INC COM $1.22万0.00%9 5125.0% $6,802 加仓
MQY BLACKROCK MUNIYILD QULT FD INC COM $1.22万0.00%1,055 00.0% — 不变
FDX FEDEX CORP COM $1.22万0.00%39 1995.0% $5,949 加仓
MWA MUELLER WTR PRODS INC COM SER A $1.22万0.00%471 20375.7% $5,243 加仓
IDXX IDEXX LABS INC COM $1.21万0.00%23 421.1% $2,106 加仓
GGG GRACO INC COM $1.21万0.00%160 -28-14.9% -$2,117 减仓
ADT ADT INC DEL COM $1.20万0.00%1,841 75068.7% $4,875 加仓
CCK CROWN HLDGS INC COM $1.20万0.00%107 71197.2% $7,939 加仓
ED CONSOLIDATED EDISON INC COM $1.19万0.00%108 4571.4% $4,978 加仓
GM GENERAL MTRS CO COM $1.19万0.00%155 104203.9% $8,016 加仓
KGS KODIAK GAS SVCS INC COM $1.19万0.00%159 138657.1% $1.04万 加仓
RKT ROCKET COS INC COM CL A $1.19万0.00%758 547.7% $851 加仓
TDS TELEPHONE & DATA SYS INC COM NEW $1.19万0.00%322 7530.4% $2,776 加仓
UNF UNIFIRST CORP MASS COM $1.19万0.00%45 23104.5% $6,083 加仓
CGNX COGNEX CORP COM $1.19万0.00%164 3123.3% $2,245 加仓
SXI STANDEX INTL CORP COM $1.18万0.00%33 20153.8% $7,153 加仓
RNG RINGCENTRAL INC CL A $1.18万0.00%302 189167.3% $7,367 加仓
EMA EMERA INC COM $1.17万0.00%221 122123.2% $6,469 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $1.17万0.00%55 2796.4% $5,741 加仓
ITGR INTEGER HLDGS CORP COM $1.17万0.00%125 2423.8% $2,243 加仓
JGRO JPMORGAN ACTIVE GROWTH ETF $1.16万0.00%118 00.0% — 不变
KAI KADANT INC COM $1.16万0.00%37 1894.7% $5,656 加仓
ARR ARMOUR RESIDENTIAL REIT INC COM SHS $1.15万0.00%660 588816.7% $1.03万 加仓
SCI SERVICE CORP INTL COM $1.15万0.00%151 6269.7% $4,710 加仓
EQNR EQUINOR ASA SPONSORED ADR $1.15万0.00%365 00.0% — 不变
NATL NCR ATLEOS CORPORATION COM SHS $1.15万0.00%264 138109.5% $5,991 加仓
FER FERROVIAL NV ORD SHS $1.15万0.00%167 146695.2% $1.00万 加仓
BBT BEACON FINANCIAL CORP. COM $1.14万0.00%373 15671.9% $4,750 加仓
CBRE CBRE GROUP INC CL A $1.13万0.00%84 45115.4% $6,061 加仓
KMB KIMBERLY-CLARK CORP COM $1.13万0.00%103 4887.3% $5,269 加仓
HASI HA SUSTAINABLE INFRA CAP INC COM $1.13万0.00%289 00.0% — 不变
FDS FACTSET RESH SYS INC COM $1.13万0.00%49 24.3% $460 加仓
BOH BANK HAWAII CORP COM $1.12万0.00%138 6384.0% $5,134 加仓
GIS GENERAL MILLS INC COM $1.12万0.00%323 14985.6% $5,185 加仓
FN FABRINET SHS $1.12万0.00%20 11122.2% $6,183 加仓
SLG SL GREEN RLTY CORP COM $1.12万0.00%217 120123.7% $6,212 加仓
NHC NATIONAL HEALTHCARE CORP COM $1.12万0.00%53 00.0% — 不变
VTR VENTAS INC COM $1.12万0.00%126 5988.1% $5,239 加仓
AGO ASSURED GUARANTY LTD COM $1.11万0.00%139 82143.9% $6,573 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $1.11万0.00%174 8697.7% $5,505 加仓
B BARRICK MNG CORP COM SHS $1.11万0.00%303 9243.6% $3,379 加仓
CACI CACI INTL INC CL A $1.11万0.00%24 850.0% $3,706 加仓
STM STMICROELECTRONICS N V NY REGISTRY $1.11万0.00%148 107.2% $749 加仓
BSX BOSTON SCIENTIFIC CORP COM $1.11万0.00%259 8851.5% $3,756 加仓
SU SUNCOR ENERGY INC NEW COM $1.10万0.00%205 10299.0% $5,476 加仓
RGLD ROYAL GOLD INC COM $1.10万0.00%55 39243.8% $7,784 加仓
HCC WARRIOR MET COAL INC COM $1.10万0.00%135 3433.7% $2,760 加仓
ALC ALCON AG ORD SHS $1.09万0.00%163 146858.8% $9,796 加仓
JNJ JOHNSON & JOHNSON COM $1.09万0.00%43 -5-10.4% -$1,270 减仓
GNW GENWORTH FINL INC COM SHS $1.09万0.00%1,151 39552.2% $3,741 加仓
EME EMCOR GROUP INC COM $1.08万0.00%13 00.0% — 不变
CMS CMS ENERGY CORP COM $1.08万0.00%141 91182.0% $6,962 加仓
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH $1.07万0.00%178 8591.4% $5,119 加仓
EW EDWARDS LIFESCIENCES CORP COM $1.07万0.00%118 3949.4% $3,528 加仓
TDG TRANSDIGM GROUP INC COM $1.07万0.00%8 5166.7% $6,660 加仓
TXRH TEXAS ROADHOUSE INC COM $1.06万0.00%55 29111.5% $5,604 加仓
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR $1.06万0.00%469 15649.8% $3,533 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $1.06万0.00%213 3821.7% $1,895 加仓
SFBS SERVISFIRST BANCSHARES INC COM $1.06万0.00%122 2019.6% $1,735 加仓
WTS WATTS WATER TECHNOLOGIES INC CL A $1.06万0.00%27 00.0% — 不变
SLV iShares Silver Trust ETF $1.05万0.00%197 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $1.05万0.00%22 14.8% $478 加仓
APLE APPLE HOSPITALITY REIT INC COM NEW $1.05万0.00%624 411193.0% $6,909 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $1.05万0.00%115 3442.0% $3,101 加仓
WMB WILLIAMS COS INC COM $1.05万0.00%141 76116.9% $5,650 加仓
AMT AMERICAN TOWER CORP COM $1.05万0.00%64 1633.3% $2,617 加仓
CNQ CANADIAN NAT RES LTD MED TERM COM $1.04万0.00%264 12792.7% $5,017 加仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $1.04万0.00%605 19647.9% $3,371 加仓
UNH UNITEDHEALTH GROUP INC COM $1.04万0.00%25 14.2% $416 加仓
PHIN PHINIA INC COMMON STOCK $1.04万0.00%126 5372.6% $4,365 加仓
CVSA COVISTA INC COM $1.03万0.00%83 3572.9% $4,363 加仓
ICE INTERCONTINENTAL EXCHANGE INC COM $1.03万0.00%84 59236.0% $7,263 加仓
TRN TRINITY INDS INC COM $1.03万0.00%297 10453.9% $3,596 加仓
EXPD EXPEDITORS INTL WASH INC COM $1.03万0.00%63 2985.3% $4,726 加仓
SNPS SYNOPSYS INC COM $1.03万0.00%23 16228.6% $7,137 加仓
NOK NOKIA CORP SPONSORED ADR $1.02万0.00%767 7201,531.9% $9,562 加仓
DD DUPONT DE NEMOURS INC COMMON STOCK $1.02万0.00%75 -197-72.4% -$2.67万 减仓
APAM ARTISAN PARTNERS ASSET MGMT I CL A $1.00万0.00%291 166132.8% $5,732 加仓
HIG HARTFORD INSURANCE GROUP INC COM $9,9390.00%75 22.7% $265 加仓
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS $9,8680.00%57 45375.0% $7,791 加仓
MARA MARA HOLDINGS INC COM $9,8340.00%708 6810.6% $945 加仓
TMDX TRANSMEDICS GROUP INC COM $9,8300.00%148 7397.3% $4,849 加仓
NMIH NMI HLDGS INC COM $9,7380.00%237 129119.4% $5,300 加仓
PAYX PAYCHEX INC COM $9,7350.00%99 55125.0% $5,408 加仓
BCE BCE INC COM NEW $9,7230.00%452 14346.3% $3,076 加仓
WCC WESCO INTL INC COM $9,6720.00%28 21300.0% $7,254 加仓
RITM RITHM CAPITAL CORP COM NEW $9,6720.00%1,030 1,030— $9,672 新建仓
INSW INTERNATIONAL SEAWAYS INC COM $9,6500.00%126 65106.6% $4,978 加仓
CNK CINEMARK HLDGS INC COM $9,6460.00%304 209220.0% $6,632 加仓
FLTW FRANKLIN FTSE TAIWAN ETF $9,6030.00%91 00.0% — 不变
TDW TIDEWATER INC NEW COM $9,5950.00%144 6684.6% $4,398 加仓
ZTS ZOETIS INC CL A $9,5570.00%133 70111.1% $5,030 加仓
SRE SEMPRA COM $9,5490.00%103 4474.6% $4,079 加仓
WPM WHEATON PRECIOUS METALS CORP COM $9,5470.00%85 3984.8% $4,380 加仓
WDFC WD 40 CO COM $9,5020.00%39 1885.7% $4,386 加仓
VOD VODAFONE GROUP PLC SPONSORED ADR $9,4820.00%717 21342.3% $2,817 加仓
AMTM AMENTUM HOLDINGS INC COM $9,4670.00%458 13642.2% $2,811 加仓