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
KMI KINDER MORGAN INC DEL COM $9,4630.00%296 207232.6% $6,618 加仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $9,4410.00%165 6971.9% $3,948 加仓
HTO H2O AMERICA COM $9,4200.00%155 00.0% — 不变
INCY INCYTE CORP COM $9,4080.00%83 3676.6% $4,081 加仓
KFY KORN FERRY COM NEW $9,3880.00%141 1814.6% $1,198 加仓
IAU iShares Gold Trust ETF $9,3630.00%124 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION COM $9,3550.00%10 -2-16.7% -$1,871 减仓
DLR DIGITAL RLTY TR INC COM $9,3380.00%52 2379.3% $4,130 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $9,3340.00%241 8756.5% $3,370 加仓
TBBK BANCORP INC DEL COM $9,3340.00%149 106246.5% $6,640 加仓
HP HELMERICH & PAYNE INC COM $9,2990.00%284 11164.2% $3,634 加仓
IPAR INTERPARFUMS INC COM $9,2840.00%83 1115.3% $1,230 加仓
ZGN ERMENEGILDO ZEGNA N V ORD SHS $9,2830.00%713 00.0% — 不变
PLMR PALOMAR HLDGS INC COM $9,2260.00%73 2552.1% $3,160 加仓
WEC WEC ENERGY GROUP INC COM $9,2250.00%79 3892.7% $4,437 加仓
— FRANKLIN FTSE AUSTRALIA ETF $9,1890.00%273 00.0% — 不变
BX BLACKSTONE INC COM $9,1780.00%78 42116.7% $4,942 加仓
CCI CROWN CASTLE INC COM $9,1630.00%121 61101.7% $4,619 加仓
PATK PATRICK INDS INC COM $9,1580.00%102 3756.9% $3,322 加仓
AIT APPLIED INDL TECHNOLOGIES INC COM $9,1300.00%27 22440.0% $7,439 加仓
EHC ENCOMPASS HEALTH CORP COM $9,0970.00%90 2640.6% $2,628 加仓
CSL CARLISLE COS INC COM $9,0690.00%25 21525.0% $7,618 加仓
CPK CHESAPEAKE UTILS CORP COM $9,0640.00%74 43138.7% $5,267 加仓
PJT PJT PARTNERS INC COM CL A $9,0560.00%60 39185.7% $5,886 加仓
STE STERIS PLC SHS USD $9,0550.00%43 38760.0% $8,002 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $9,0040.00%164 6362.4% $3,459 加仓
CC CHEMOURS CO COM $8,9880.00%438 245.8% $492 加仓
MKC MCCORMICK & CO INC COM NON VTG $8,9750.00%178 8285.4% $4,135 加仓
TRMK TRUSTMARK CORP COM $8,9710.00%195 00.0% — 不变
HON HONEYWELL INTL INC COM $8,9560.00%40 -21-34.4% -$4,702 减仓
MTD METTLER TOLEDO INTERNATIONAL COM $8,9430.00%7 240.0% $2,555 加仓
IRDM IRIDIUM COMMUNICATIONS INC COM $8,9410.00%163 163— $8,941 新建仓
GPK GRAPHIC PACKAGING HLDG CO COM $8,9100.00%843 695469.6% $7,346 重新持有
VWO VANGUARD FTSE EMERGING MARKETS ETF $8,8940.00%149 00.0% — 不变
TWLO TWILIO INC CL A $8,8730.00%43 29207.1% $5,984 加仓
PRAA PRA GROUP INC COM $8,8490.00%466 00.0% — 不变
HONA HONEYWELL AEROSPACE INC COM $8,8440.00%40 40— $8,844 新建仓
LYFT LYFT INC CL A COM $8,8250.00%604 604— $8,825 新建仓
NTAP NETAPP INC COM $8,8220.00%57 918.8% $1,393 加仓
POOL POOL CORP COM $8,8110.00%41 37925.0% $7,951 重新持有
FIS FIDELITY NATL INFORMATION SVCS COM $8,7870.00%226 10789.9% $4,160 加仓
XEL XCEL ENERGY INC COM $8,7530.00%109 4160.3% $3,292 加仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $8,7460.00%516 21873.2% $3,695 加仓
KWR QUAKER HOUGHTON COM $8,7370.00%55 38223.5% $6,036 加仓
JBHT HUNT J B TRANS SVCS INC COM $8,6830.00%30 00.0% — 不变
— AVALONBAY CMNTYS INC COM $8,6800.00%46 37.0% $566 加仓
CLH CLEAN HARBORS INC COM $8,6640.00%29 20222.2% $5,975 加仓
FIBK FIRST INTST BANCSYSTEM INC COM $8,6370.00%224 194646.7% $7,480 加仓
BHE BENCHMARK ELECTRS INC COM $8,5850.00%87 77770.0% $7,598 加仓
EQH EQUITABLE HLDGS INC COM $8,5570.00%195 130200.0% $5,705 加仓
ACT ENACT HLDGS INC COM $8,5480.00%187 145345.2% $6,628 加仓
REYN REYNOLDS CONSUMER PRODS INC COM $8,4580.00%315 258452.6% $6,928 加仓
— COLUMBIA FINL INC COM $8,4460.00%398 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $8,4270.00%29 16123.1% $4,649 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $8,4100.00%108 65.9% $467 加仓
BRO BROWN & BROWN INC COM $8,4040.00%131 84178.7% $5,389 加仓
WERN WERNER ENTERPRISES INC COM $8,3730.00%192 105.5% $436 加仓
UNFI UNITED NAT FOODS INC COM $8,3580.00%183 42.2% $183 加仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $8,3380.00%67 1119.6% $1,369 加仓
WF WOORI FINL GROUP INC SPONSORED ADS $8,3230.00%145 00.0% — 不变
SFD SMITHFIELD FOODS INC COM $8,3210.00%343 226.9% $534 加仓
BAX BAXTER INTL INC COM $8,2730.00%388 4513.1% $959 加仓
OFG OFG BANCORP COM $8,2440.00%168 00.0% — 不变
INGR INGREDION INC COM $8,2400.00%87 69383.3% $6,535 加仓
LECO LINCOLN ELEC HLDGS INC COM $8,2310.00%31 -2-6.1% -$531 减仓
CVBF CVB FINL CORP COM $8,2080.00%364 -5-1.4% -$113 减仓
LFUS LITTELFUSE INC COM $8,1960.00%18 00.0% — 不变
ROP ROPER TECHNOLOGIES INC COM $8,1220.00%24 29.1% $677 加仓
LW LAMB WESTON HLDGS INC COM $8,0750.00%187 163679.2% $7,039 重新持有
TTAN SERVICETITAN INC SHS CL A $8,0610.00%114 54.6% $354 加仓
PENG PENGUIN SOLUTIONS INC COM $8,0570.00%106 5192.7% $3,876 加仓
WHD CACTUS INC CL A $8,0440.00%157 3629.8% $1,844 加仓
OTIS OTIS WORLDWIDE CORP COM $8,0190.00%112 1041,300.0% $7,446 重新持有
BFS SAUL CTRS INC COM $8,0010.00%214 142197.2% $5,309 加仓
QSR RESTAURANT BRANDS INTL INC COM $7,9770.00%110 96685.7% $6,962 加仓
CRGY CRESCENT ENERGY COMPANY CL A COM $7,9640.00%811 531189.6% $5,214 加仓
DTM DT MIDSTREAM INC COMMON STOCK $7,9240.00%54 00.0% — 不变
OR OR ROYALTIES INC. COM SHS $7,9080.00%250 00.0% — 不变
TOL TOLL BROTHERS INC COM $7,9080.00%48 1754.8% $2,801 加仓
MSI MOTOROLA SOLUTIONS INC COM NEW $7,8910.00%19 13216.7% $5,399 加仓
JXN JACKSON FINANCIAL INC COM CL A $7,8840.00%77 2342.6% $2,355 加仓
HNI HNI CORP COM $7,8800.00%195 169650.0% $6,829 加仓
CTAS CINTAS CORP COM $7,8240.00%46 38475.0% $6,463 加仓
OII OCEANEERING INTL INC COM $7,8210.00%193 168672.0% $6,808 加仓
ADMA ADMA BIOLOGICS INC COM $7,8000.00%932 10112.2% $845 加仓
VSEC VSE CORP COM $7,7690.00%34 21161.5% $4,798 加仓
LIF LIFE360 INC COM $7,7500.00%140 1321,650.0% $7,307 重新持有
ORLY OREILLY AUTOMOTIVE INC COM $7,7350.00%84 2133.3% $1,934 加仓
AIR AAR CORP COM $7,7180.00%54 2268.8% $3,144 加仓
WDAY WORKDAY INC CL A $7,7120.00%63 45250.0% $5,509 加仓
JOE ST JOE CO COM $7,7030.00%123 -16-11.5% -$1,002 减仓
APG API GROUP CORP COM STK $7,6660.00%181 151503.3% $6,395 加仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $7,6600.00%88 00.0% — 不变
CLS CELESTICA INC COM $7,6600.00%21 18600.0% $6,566 加仓
URBN URBAN OUTFITTERS INC COM $7,6530.00%108 92575.0% $6,519 加仓
ALRM ALARM COM HLDGS INC COM $7,6160.00%163 97147.0% $4,532 加仓
ABM ABM INDS INC COM $7,6090.00%172 149647.8% $6,592 加仓
WOR WORTHINGTON ENTERPRISES INC COM $7,5800.00%141 111370.0% $5,967 加仓
CBSH COMMERCE BANCSHARES INC COM $7,5650.00%131 00.0% — 不变
ABBV ABBVIE INC COM $7,5490.00%30 00.0% — 不变