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Bare Financial Services, Inc

SEC CIK
0002009426
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,206
較 2025 年第 1 季 +270
總值
$2.96 億
較 2025 年第 1 季 +$3,623 萬 (+13.9%)
申報日
2025/8/13
SEC
Bare Financial Services, Inc 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF61,278$3,805 萬12.8%+2,887+4.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF351,813$2,937 萬9.9%+28,979+9.0%加碼–
Vanguard Morningstar Value ETF922908744ETF153,422$2,712 萬9.1%+13,297+9.5%加碼–
Vanguard Total Bond Market ETF921937835ETF335,468$2,470 萬8.3%+31,177+10.2%加碼–
American Centy ETF Tr025072877US SML CP VALU270,697$2,466 萬8.3%+31,835+13.3%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF407,824$1,686 萬5.7%−16,152−3.8%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF485,086$1,662 萬5.6%+11,395+2.4%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD637,196$1,530 萬5.2%+23,924+3.9%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD478,385$1,270 萬4.3%+14,123+3.0%加碼–
Timothy Plan887432359US LRGMD CP CORE266,615$1,197 萬4.0%+12,757+5.0%加碼–
iShares Inc46434G764MSCI EMRG CHN143,559$906.4 萬3.1%+10,303+7.7%加碼–
Timothy Plan887432342U S SM CP CORE234,255$906.1 萬3.1%+16,198+7.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW80,946$883.9 萬3.0%+13,352+19.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF26,490$753.4 萬2.5%+4,817+22.2%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT150,437$408.1 萬1.4%−55,254−26.9%減碼–
iShares S&P 500 Value ETF464287408ETF19,032$371.9 萬1.3%−966−4.8%減碼–
iShares Tr464288414NATIONAL MUN ETF33,926$354.5 萬1.2%−4,706−12.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF22,199$350.2 萬1.2%−2,013−8.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF12,070$345.0 萬1.2%−136−1.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,783$327.7 萬1.1%−171−1.6%減碼–
Timothy Plan887432326HIG DV STK ETF83,620$316.1 萬1.1%+3,860+4.8%加碼–
iShares Russell 2000 ETF464287655ETF6,287$135.7 萬0.5%−2,436−27.9%減碼–
AAPLApple Inc.Stock6,168$126.6 萬0.4%+597+10.7%加碼歷史
Capital Group Core Balanced14021D107SHS36,522$122.1 萬0.4%+6,720+22.5%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID29,599$105.2 萬0.4%−411−1.4%減碼–
iShares S&P 500 Growth ETF464287309ETF7,839$86.3 萬0.3%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,429$75.0 萬0.3%−1,568−14.3%減碼–
Vanguard Information Technology ETF92204A702ETF990$65.7 萬0.2%+40+4.2%加碼–
CEGConstellation Energy CorpStock1,861$60.1 萬0.2%+776+71.5%加碼歷史
NVDANVIDIA CorpStock3,693$58.3 萬0.2%+1,002+37.2%加碼歷史
Vanguard Health Care ETF92204A504ETF2,134$53.0 萬0.2%+124+6.2%加碼–
iShares U.S. Regional Banks ETF464288778ETF8,758$43.4 萬0.1%+340+4.0%加碼–
AMZNAmazon Com IncStock1,287$28.2 萬0.1%+357+38.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF4,445$27.2 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF470$25.9 萬0.1%+114+32.0%加碼–
GLDSPDR Gold TrustETF839$25.6 萬0.1%00.0%不變歷史
Capital Group Dividend Growe14021L109SHS ETF7,598$25.6 萬0.1%+7,598新進–
GOOGLAlphabet Inc.Stock1,363$24.0 萬0.1%+175+14.7%加碼歷史
EXCExelon CorpStock5,009$21.7 萬0.1%+2,574+105.7%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK29,398$21.3 萬0.1%+29,398新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF873$17.0 萬0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock903$16.8 萬0.1%+43+5.0%加碼歷史
MSFTMicrosoft CorpStock331$16.5 萬0.1%+114+52.5%加碼歷史
STBAS&T Bancorp IncCOM4,341$16.4 萬0.1%00.0%不變歷史
FULTFulton Financial CorpCOM8,188$14.8 萬<0.1%−1,407−14.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF578$14.6 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,434$12.8 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF910$12.6 萬<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW4,525$12.5 萬<0.1%+30+0.7%加碼歷史
THOThor Industries IncCOM1,183$10.5 萬<0.1%−6−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,000$10.5 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF784$10.4 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF3,825$10.2 萬<0.1%+32+0.8%加碼–
JPMJPMorgan Chase & CoStock331$9.60 萬<0.1%+106+47.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF336$9.59 萬<0.1%+336新進–
Pacer US Cash Cows 100 ETF69374H881ETF1,736$9.57 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF688$8.32 萬<0.1%00.0%不變–
SLViShares Silver TrustETF2,427$7.96 萬<0.1%−234−8.8%減碼歷史
AVGOBroadcom Inc.Stock268$7.39 萬<0.1%+222+482.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,217$6.37 萬<0.1%00.0%不變–
Theratechnologies Inc88338H704COM NEW26,782$6.32 萬<0.1%00.0%不變–
FFord Motor CoStock5,776$6.27 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock164$6.01 萬<0.1%+82+100.0%加碼歷史
AWIArmstrong World Industries IncCOM359$5.83 萬<0.1%+340+1,789.5%加碼歷史
TSLATesla, Inc.Stock182$5.78 萬<0.1%+124+213.8%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK2,337$5.53 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM865$5.40 萬<0.1%00.0%不變歷史
BABoeing CoStock245$5.13 萬<0.1%+32+15.0%加碼歷史
RBB Fund Trust75526L860TWEEDY BROWNE4,341$5.09 萬<0.1%+4,341新進–
PRUPrudential Financial IncStock469$5.04 萬<0.1%−6−1.3%減碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,253$4.99 萬<0.1%+951+314.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,210$4.90 萬<0.1%00.0%不變–
BRK.BBerkshire Hathaway IncStock98$4.76 萬<0.1%+70+250.0%加碼歷史
AMDAdvanced Micro Devices IncStock329$4.67 萬<0.1%+74+29.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF355$4.66 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV342$4.64 萬<0.1%00.0%不變–
KOCoca Cola CoStock654$4.63 萬<0.1%+214+48.6%加碼歷史
AMATApplied Materials IncStock230$4.21 萬<0.1%+214+1,337.5%加碼歷史
XOMExxonMobil Holdings CorpCOM366$3.95 萬<0.1%+201+121.8%加碼歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF171$3.92 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN719$3.75 萬<0.1%+628+690.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,007$3.61 萬<0.1%00.0%不變–
GOOGAlphabet Inc.Stock200$3.55 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock1,031$3.55 萬<0.1%00.0%不變歷史
OZKBank OZKCOM742$3.49 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A710$3.32 萬<0.1%+50+7.6%加碼歷史
MGPIMGP Ingredients IncCOM1,073$3.22 萬<0.1%00.0%不變歷史
VVisa Inc.Stock89$3.16 萬<0.1%+66+287.0%加碼歷史
LLYEli Lilly & CoStock40$3.12 萬<0.1%+29+263.6%加碼歷史
MSMorgan StanleyStock212$2.99 萬<0.1%+13+6.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF352$2.99 萬<0.1%00.0%不變–
Elevation Series Trust210322202SOVE CAP FLOU FD989$2.98 萬<0.1%00.0%不變–
METAMeta Platforms, Inc.Stock40$2.95 萬<0.1%+40新進歷史
MRKMerck & Co., Inc.Stock366$2.90 萬<0.1%+125+51.9%加碼歷史
CVXChevron CorpStock188$2.69 萬<0.1%+10+5.6%加碼歷史
PFEPfizer IncStock1,087$2.63 萬<0.1%+100+10.1%加碼歷史
MFCManulife Financial CorpCOM799$2.55 萬<0.1%+151+23.3%加碼歷史
CSCOCisco Systems, Inc.Stock366$2.54 萬<0.1%+308+531.0%加碼歷史
ANETArista Networks, Inc.Stock244$2.50 萬<0.1%+233+2,118.2%加碼歷史
GEGeneral Electric CoStock96$2.47 萬<0.1%+43+81.1%加碼歷史

2025 年第 1 季之後清倉(116 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 116 檔。

Bare Financial Services, Inc 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ACNBAcnb CorpCOM8,431$34.7 萬0.1%歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD828$2.39 萬<0.1%–
Strategy Shs86280R811EVEN HIGH DI ETF899$2.24 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS585$1.37 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US197$6,454<0.1%–
ProShares Bitcoin ETF74347G440ETF340$6,229<0.1%–
Kraneshares Tr500767736QUADRTC INT RT333$6,220<0.1%–
LKQLKQ CorpCOM100$4,254<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL87$3,791<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD278$3,789<0.1%–
MLIMueller Industries IncCOM40$3,046<0.1%歷史
CMAComerica IncCOM44$2,599<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW22$2,253<0.1%歷史
ALKAlaska Air Group, Inc.COM34$1,673<0.1%歷史
VFCV F CorpStock101$1,568<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM46$1,501<0.1%歷史
WEXWEX Inc.COM9$1,413<0.1%歷史
VYXNCR Voyix CorpCOM120$1,170<0.1%歷史
LIILennox International IncCOM2$1,122<0.1%歷史
HXLHexcel CorpCOM17$931<0.1%歷史
STLAStellantis N.V.SHS80$897<0.1%歷史
UNMUnum GroupStock11$896<0.1%歷史
ECHOEchoStar CORPCL A32$819<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM24$796<0.1%歷史
PDCOPatterson Companies, Inc.COM25$781<0.1%歷史
SCCOSouthern Copper CorpStock8$748<0.1%歷史
BRXBrixmor Property Group Inc.COM28$743<0.1%歷史
SNXTD Synnex CorpCOM7$728<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4$717<0.1%歷史
CUZCousins Properties IncCOM NEW24$708<0.1%歷史
LBTYALiberty Global Ltd.COM CL A59$679<0.1%歷史
OMCOmnicom Group Inc.COM8$663<0.1%歷史
USPHU S Physical Therapy IncCOM9$651<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$650<0.1%歷史
DOCSDoximity, Inc.CL A11$638<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM10$638<0.1%歷史
HALHalliburton CoStock25$634<0.1%歷史
XUnited States Steel CorpCOM15$634<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A31$621<0.1%歷史
MGAMagna International IncCOM18$612<0.1%歷史
BLDQXO Insulation, LLCStock2$610<0.1%歷史
AAAlcoa CorpStock20$610<0.1%歷史
AIGAmerican International Group, Inc.Stock7$609<0.1%歷史
MIDDMIDDLEBY CorpCOM4$608<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM5$607<0.1%歷史
OXMOxford Industries IncCOM10$587<0.1%歷史
ALLYAlly Financial Inc.Stock16$584<0.1%歷史
PRIPrimerica, Inc.Stock2$569<0.1%歷史
HOMBHome Bancshares IncCOM20$565<0.1%歷史
OFGOfg BancorpCOM14$560<0.1%歷史
AMAntero Midstream CorpStock31$558<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6$555<0.1%歷史
VNOVornado Realty TrustSH BEN INT15$555<0.1%歷史
LPXLouisiana-Pacific CorpCOM6$552<0.1%歷史
IRTIndependence Realty Trust, Inc.COM26$552<0.1%歷史
VBTXVeritex Holdings, Inc.COM22$549<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM11$548<0.1%歷史
CALYCallaway Golf CoCOM83$547<0.1%歷史
IIPRInnovative Industrial Properties IncCOM10$541<0.1%歷史
SGISomnigroup International Inc.COM9$539<0.1%歷史
FLSFlowserve CorpCOM11$537<0.1%歷史
SDGRSchrodinger, Inc.COM27$533<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK49$531<0.1%歷史
FRHCFreedom Holding Corp.COM4$529<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK24$528<0.1%歷史
HBANHuntington Bancshares IncCOM35$525<0.1%歷史
AOSSmith A O CorpCOM8$523<0.1%歷史
MDPediatrix Medical Group, Inc.COM36$522<0.1%歷史
ARMKAramarkCOM15$518<0.1%歷史
HTHHilltop Holdings Inc.COM17$518<0.1%歷史
SBHSally Beauty Holdings, Inc.COM57$515<0.1%歷史
WWWWolverine World Wide IncCOM37$515<0.1%歷史
CXTCrane NXT, Co.COM10$514<0.1%歷史
STWDStarwood Property Trust, Inc.COM26$514<0.1%歷史
SNVSynovus Financial CorpCOM NEW11$514<0.1%歷史
JWNNordstrom IncStock21$513<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A5$512<0.1%歷史
TSNTyson Foods, Inc.Stock8$510<0.1%歷史
TDWTidewater IncCOM12$507<0.1%歷史
CMCCommercial Metals CoStock11$506<0.1%歷史
EXPEExpedia Group, Inc.Stock3$504<0.1%歷史
RFRegions Financial CorpCOM23$500<0.1%歷史
WYWeyerhaeuser CoCOM NEW17$498<0.1%歷史
PEBPebblebrook Hotel TrustCOM49$496<0.1%歷史
SITCSITE Centers Corp.COM38$488<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1$487<0.1%歷史
Two Harbors Investment Corp.90187B804COM36$481<0.1%–
AGNCAGNC Investment Corp.REIT50$479<0.1%歷史
MLKNMillerknoll, Inc.COM25$479<0.1%歷史
FLFoot Locker, Inc.COM34$479<0.1%歷史
NGVTIngevity CorpCOM12$475<0.1%歷史
FOXFFox Factory Holding CorpCOM20$467<0.1%歷史
GRBKGreen Brick Partners, Inc.COM8$466<0.1%歷史
KBHKB HomeCOM8$465<0.1%歷史
ADEAAdeia Inc.COM35$463<0.1%歷史
NEONeogenomics IncCOM NEW48$456<0.1%歷史
WGOWinnebago Industries IncCOM13$448<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock12$443<0.1%歷史
LEALear CorpCOM NEW5$441<0.1%歷史
ELFe.l.f. Beauty, Inc.COM7$440<0.1%歷史