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
ILMN ILLUMINA INC COM $5,5470.00%45 00.0% — 不变
NFG NATIONAL FUEL GAS CO COM $5,5440.00%59 -60-50.4% -$5,638 减仓
UNF UNIFIRST CORP MASS COM $5,5350.00%22 529.4% $1,258 加仓
CVSA COVISTA INC COM $5,5320.00%48 36300.0% $4,149 加仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $5,5200.00%261 3415.0% $719 加仓
NEOG NEOGEN CORP COM $5,5090.00%593 -206-25.8% -$1,914 减仓
NATL NCR ATLEOS CORPORATION COM SHS $5,4920.00%126 111740.0% $4,838 加仓
MUR MURPHY OIL CORP COM $5,4860.00%133 3231.7% $1,320 加仓
VTR VENTAS INC COM $5,4800.00%67 40148.1% $3,272 加仓
SGI SOMNIGROUP INTERNATIONAL INC COM $5,4700.00%74 58362.5% $4,287 加仓
MSM MSC INDL DIRECT INC CL A $5,4440.00%59 713.5% $646 加仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $5,4230.00%96 81540.0% $4,576 加仓
XEL XCEL ENERGY INC COM $5,4020.00%68 69.7% $477 加仓
VG VENTURE GLOBAL INC COM CL A $5,3740.00%341 272394.2% $4,287 加仓
HUBG HUB GROUP INC CL A $5,3700.00%149 -82-35.5% -$2,955 减仓
WERN WERNER ENTERPRISES INC COM $5,3530.00%182 -39-17.6% -$1,147 减仓
— COTERRA ENERGY INC COM $5,3410.00%152 131623.8% $4,603 加仓
VICR VICOR CORP COM $5,3130.00%33 33— $5,313 新建仓
KMB KIMBERLY-CLARK CORP COM $5,3050.00%55 42323.1% $4,051 加仓
RELY REMITLY GLOBAL INC COM $5,2960.00%338 11148.9% $1,739 加仓
CBRE CBRE GROUP INC CL A $5,2830.00%39 -3-7.1% -$406 减仓
UUUU ENERGY FUELS INC COM NEW $5,2380.00%287 2710.4% $493 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $5,2330.00%81 00.0% — 不变
EWBC EAST WEST BANCORP INC COM $5,2310.00%49 48.9% $427 加仓
DLR DIGITAL RLTY TR INC COM $5,2260.00%29 626.1% $1,081 加仓
MARA MARA HOLDINGS INC COM $5,2230.00%640 -224-25.9% -$1,828 减仓
RDN RADIAN GROUP INC COM $5,1940.00%157 -32-16.9% -$1,059 减仓
ALL ALLSTATE CORP COM $5,1830.00%25 525.0% $1,037 加仓
NSC NORFOLK SOUTHN CORP COM $5,1660.00%18 428.6% $1,148 加仓
NVST ENVISTA HOLDINGS CORPORATION COM $5,1500.00%203 4427.7% $1,116 加仓
CAKE CHEESECAKE FACTORY INC COM $5,1470.00%94 48104.3% $2,628 加仓
EMA EMERA INC COM $5,1320.00%99 99— $5,132 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $5,1040.00%27 842.1% $1,512 加仓
COLB COLUMBIA BKG SYS INC COM $5,1020.00%186 1810.7% $494 加仓
URI UNITED RENTALS INC COM $5,1000.00%7 116.7% $729 加仓
NDAQ NASDAQ INC COM $5,0930.00%60 611.1% $509 加仓
BKE BUCKLE INC COM $5,0860.00%101 52106.1% $2,619 加仓
CRWD CROWDSTRIKE HLDGS INC CL A $5,0750.00%13 18.3% $390 加仓
ELAN ELANCO ANIMAL HEALTH INC COM $5,0730.00%212 113114.1% $2,704 加仓
ORI OLD REP INTL CORP COM $5,0680.00%127 99353.6% $3,951 加仓
PRK PARK NATL CORP COM $5,0670.00%31 -3-8.8% -$490 减仓
TU TELUS CORPORATION COM $5,0420.00%393 18588.9% $2,373 加仓
NTRS NORTHERN TR CORP COM $5,0250.00%36 00.0% — 不变
CALX CALIX INC COM $4,9970.00%102 2227.5% $1,078 加仓
SLAB SILICON LABORATORIES INC COM $4,9960.00%24 16200.0% $3,331 加仓
PHIN PHINIA INC COMMON STOCK $4,9960.00%73 61508.3% $4,175 加仓
OPLN OPENLANE INC COM $4,9840.00%171 130317.1% $3,789 加仓
FR FIRST INDL RLTY TR INC COM $4,9750.00%86 911.7% $521 加仓
RLI RLI CORP COM $4,9620.00%87 46112.2% $2,624 加仓
— CATALYST PHARMACEUTICALS INC COM $4,9520.00%200 174669.2% $4,308 加仓
SAIA SAIA INC COM $4,9180.00%14 00.0% — 不变
NTAP NETAPP INC COM $4,9150.00%48 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC COM $4,9120.00%11 -8-42.1% -$3,572 减仓
GIL GILDAN ACTIVEWEAR INC COM $4,8970.00%88 11.1% $56 加仓
CCI CROWN CASTLE INC COM $4,8790.00%60 51566.7% $4,147 加仓
NBIX NEUROCRINE BIOSCIENCES INC COM $4,8740.00%37 12.8% $132 加仓
EXPD EXPEDITORS INTL WASH INC COM $4,8700.00%34 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW COM $4,8550.00%67 2976.3% $2,101 加仓
SPOT SPOTIFY TECHNOLOGY S A SHS $4,8490.00%10 -5-33.3% -$2,424 减仓
ALB ALBEMARLE CORP COM $4,8470.00%27 950.0% $1,616 加仓
FRO FRONTLINE PLC COM $4,8460.00%139 5667.5% $1,952 加仓
IVT INVENTRUST PPTYS CORP COM NEW $4,8430.00%159 00.0% — 不变
MKC MCCORMICK & CO INC COM NON VTG $4,8420.00%96 96— $4,842 新建仓
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH $4,8340.00%93 910.7% $468 加仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $4,8250.00%113 66140.4% $2,818 加仓
SHW SHERWIN WILLIAMS CO COM $4,8080.00%15 13650.0% $4,167 加仓
RUN SUNRUN INC COM $4,8000.00%354 -16-4.3% -$217 减仓
BANR BANNER CORP COM NEW $4,7940.00%79 -15-16.0% -$910 减仓
VNT VONTIER CORPORATION COM $4,7880.00%135 00.0% — 不变
GATX GATX CORP COM $4,7810.00%28 627.3% $1,024 加仓
STM STMICROELECTRONICS N V NY REGISTRY $4,7680.00%138 00.0% — 不变
SNN SMITH & NEPHEW PLC SPDN ADR NEW $4,7670.00%150 1611.9% $508 加仓
— STELLAR BANCORP INC COM $4,7590.00%130 1412.1% $513 加仓
LZB LA Z BOY INC COM $4,7570.00%148 132825.0% $4,243 加仓
ENOV ENOVIS CORPORATION COM $4,7550.00%209 1941,293.3% $4,414 重新持有
WEC WEC ENERGY GROUP INC COM $4,7470.00%41 00.0% — 不变
TPL TEXAS PACIFIC LAND CORPORATION COM $4,7460.00%10 -2-16.7% -$949 减仓
ARW ARROW ELECTRS INC COM $4,7320.00%33 1043.5% $1,434 加仓
WMB WILLIAMS COS INC COM $4,7310.00%65 2251.2% $1,601 加仓
FN FABRINET SHS $4,6940.00%9 350.0% $1,565 加仓
DLX DELUXE CORP MEDIUM TERM NTS COM $4,6820.00%170 3324.1% $909 加仓
VSH VISHAY INTERTECHNOLOGY INC COM $4,6800.00%260 5828.7% $1,044 加仓
STEP STEPSTONE GROUP INC COM CL A $4,6770.00%98 -73-42.7% -$3,484 减仓
SBUX STARBUCKS CORP COM $4,6590.00%52 2062.5% $1,792 加仓
AGO ASSURED GUARANTY LTD COM $4,6450.00%57 -19-25.0% -$1,548 减仓
CHEF CHEFS WHSE INC COM $4,6370.00%78 70875.0% $4,161 加仓
GLRE GREENLIGHT CAP RE LTD CLASS A $4,6340.00%268 9353.1% $1,608 加仓
MIRM MIRUM PHARMACEUTICALS INC COM $4,6190.00%50 2172.4% $1,940 加仓
— SUPERNUS PHARMACEUTICALS COM $4,6010.00%89 49122.5% $2,533 加仓
HBAN HUNTINGTON BANCSHARES INC COM $4,5700.00%292 246534.8% $3,850 加仓
APO APOLLO GLOBAL MGMT INC COM $4,5680.00%41 27192.9% $3,008 加仓
BCO BRINKS CO COM $4,5600.00%44 1133.3% $1,140 加仓
APAM ARTISAN PARTNERS ASSET MGMT I CL A $4,5490.00%125 -88-41.3% -$3,202 减仓
LNT ALLIANT ENERGY CORP COM $4,5210.00%63 610.5% $431 加仓
CENX CENTURY ALUM CO COM $4,5190.00%77 00.0% — 不变
BIRK BIRKENSTOCK HOLDING PLC COM SHS $4,5150.00%126 64103.2% $2,293 加仓
PAYC PAYCOM SOFTWARE INC COM $4,4970.00%37 341,133.3% $4,132 加仓
ETR ENTERGY CORP NEW COM $4,4940.00%40 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $4,4870.00%13 218.2% $690 加仓
— ARCELLX INC COMMON STOCK $4,4780.00%39 1456.0% $1,607 加仓