Bare Financial Services, Inc
- SEC CIK
- 0002009426
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 151
- 較 2024 年第 2 季 −4
- 總值
- $2.43 億
- 較 2024 年第 2 季 +$5,326 萬 (+28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,399 | $3,253 萬 | 13.4% | +10,935+24.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 286,257 | $2,234 萬 | 9.2% | +75,518+35.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,036 | $2,165 萬 | 8.9% | +37,913+44.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 208,174 | $1,997 萬 | 8.2% | +61,631+42.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252,080 | $1,893 萬 | 7.8% | +153,490+155.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 423,498 | $1,722 萬 | 7.1% | −14,461−3.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 431,878 | $1,395 萬 | 5.7% | +28,352+7.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 492,169 | $1,185 萬 | 4.9% | +45,810+10.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 383,803 | $1,023 萬 | 4.2% | +225,655+142.7% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 201,820 | $887.9 萬 | 3.6% | +29,412+17.1% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 194,995 | $758.8 萬 | 3.1% | +18,645+10.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,218 | $704.1 萬 | 2.9% | +24,822+27.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 232,051 | $625.8 萬 | 2.6% | −21,516−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,936 | $501.3 萬 | 2.1% | +10,330+24.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,969 | $413.4 萬 | 1.7% | −197−0.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,705 | $412.1 萬 | 1.7% | −2,164−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,121 | $392.5 萬 | 1.6% | +2,621+19.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,264 | $348.3 萬 | 1.4% | −1,224−9.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,564 | $327.4 萬 | 1.3% | +60+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,105 | $327.0 萬 | 1.3% | +4,829+19.1% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 72,666 | $274.0 萬 | 1.1% | +9,022+14.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,869 | $218.0 萬 | 0.9% | −7,011−41.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 53,340 | $146.5 萬 | 0.6% | +210.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,528 | $128.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,982 | $125.0 萬 | 0.5% | −9,185−21.8% | 減碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 166,111 | $88.9 萬 | 0.4% | +166,111 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,180 | $78.3 萬 | 0.3% | −532−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,572 | $68.1 萬 | 0.3% | +6,945+426.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 909 | $53.3 萬 | 0.2% | +32+3.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,871 | $52.8 萬 | 0.2% | +62+3.4% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,802 | $41.8 萬 | 0.2% | −110−1.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 11,964 | $37.1 萬 | 0.2% | +10,361+646.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,800 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,220 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 4,341 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 741 | $18.0 萬 | 0.1% | +20+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 873 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 356 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 882 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 847 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 7,804 | $14.1 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,434 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 578 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 1,183 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,095 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 472 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 4,495 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,163 | $11.8 萬 | <0.1% | +1,736+71.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 784 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 2,403 | $10.3 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 217 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,073 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGNSigning Day Sports, Inc. | COM | 320,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 688 | $7.15 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 5,776 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 470 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,337 | $5.91 萬 | <0.1% | −137−5.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,217 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 865 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 342 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,210 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 203 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 1,031 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 245 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,007 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 200 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 26,782 | $3.32 萬 | <0.1% | −775−2.8% | 減碼 | – |
| OZKBank OZK | COM | 729 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 352 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 74 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 146 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 248 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 987 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 130 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 386 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 178 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 216 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 635 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,848 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 804 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 199 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 213 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 767 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 596 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 158 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 572 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 408 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 282 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 164 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,055 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 290 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 213 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 236 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 213 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 435 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 173 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 362 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1 | $56 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $53 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 0 | $41 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1 | $37 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 0 | $23 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $17 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $2 | <0.1% | – |