跳到主要內容
Livermore
Livermore
中文EN

Bare Financial Services, Inc

SEC CIK
0002009426
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,784
較 2026 年第 1 季 +54
總值
$4.36 億
較 2026 年第 1 季 +$5,751 萬 (+15.2%)
申報日
2026/7/27
SEC
Bare Financial Services, Inc 在 2026 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 ETF464287200ETF63,107$4,726 萬10.8%+575+0.9%加碼–
Vanguard Morningstar Value ETF922908744ETF180,434$3,932 萬9.0%+5,105+2.9%加碼–
American Centy ETF Tr025072877US SML CP VALU315,023$3,930 萬9.0%+3,526+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF387,397$3,741 萬8.6%+7,194+1.9%加碼–
Vanguard Total Bond Market ETF921937835ETF498,411$3,659 萬8.4%+39,063+8.5%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF533,340$2,034 萬4.7%+10,654+2.0%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD740,647$1,964 萬4.5%+75,905+11.4%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD795,094$1,890 萬4.3%+25,215+3.3%加碼–
Strategy Shs86280R811EVEN HIGH DI ETF452,904$1,489 萬3.4%+12,889+2.9%加碼–
iShares Inc46434G764MSCI EMRG CHN145,341$1,487 萬3.4%−2,767−1.9%減碼–
Crossmark ETF Trust22767F103ETF466,901$1,352 萬3.1%+17,378+3.9%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW103,701$1,325 萬3.0%+2,956+2.9%加碼–
Timothy Plan887432342U S SM CP CORE271,703$1,304 萬3.0%+9,191+3.5%加碼–
Timothy Plan887432359US LRGMD CP CORE215,243$1,084 萬2.5%+4,575+2.2%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF34,210$1,048 萬2.4%+1,151+3.5%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF166,570$964.1 萬2.2%−4,685−2.7%減碼–
iShares Tr464288414NATIONAL MUN ETF70,033$753.7 萬1.7%+5,731+8.9%加碼–
Schwab US Dividend Equity ETF808524797ETF154,602$490.2 萬1.1%+54,282+54.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF21,335$471.9 萬1.1%00.0%不變–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT132,486$458.7 萬1.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF11,420$449.9 萬1.0%00.0%不變–
Elevation Series Trust210322202SOVE CAP FLOU FD150,990$448.7 萬1.0%+5,804+4.0%加碼–
iShares S&P 500 Value ETF464287408ETF17,853$405.4 萬0.9%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,241$342.0 萬0.8%−952−9.3%減碼–
Capital Group Core Balanced14021D107SHS51,052$193.8 萬0.4%00.0%不變–
AAPLApple Inc.Stock6,318$182.8 萬0.4%+574+10.0%加碼歷史
Timothy Plan887432326HIG DV STK ETF39,535$167.2 萬0.4%−83−0.2%減碼–
iShares Russell 2000 ETF464287655ETF5,498$165.2 萬0.4%−76−1.4%減碼–
Capital Group Dividend Growe14021L109SHS ETF41,782$156.7 萬0.4%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,256$144.3 萬0.3%+1,223+7.2%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID27,551$137.7 萬0.3%−152−0.5%減碼–
Vanguard Information Technology ETF92204A702ETF7,841$93.7 萬0.2%−199−2.5%減碼依 8 比 1 拆股換算–
NVDANVIDIA CorpStock4,293$85.9 萬0.2%+938+28.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF30,150$82.8 萬0.2%00.0%不變–
GOOGLAlphabet Inc.Stock2,312$82.6 萬0.2%+453+24.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF5,785$79.6 萬0.2%−87−1.5%減碼–
Vanguard Health Care ETF92204A504ETF2,585$77.3 萬0.2%−7−0.3%減碼–
FULTFulton Financial CorpCOM18,621$45.0 萬0.1%+316+1.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,828$45.0 萬0.1%+4+0.2%加碼歷史
MSFTMicrosoft CorpStock1,178$44.0 萬0.1%+259+28.2%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF3,551$31.7 萬0.1%+3,551新進–
GLDSPDR Gold TrustETF768$28.3 萬0.1%−150−16.3%減碼歷史
AMATApplied Materials IncStock349$25.2 萬0.1%+50+16.7%加碼歷史
MPBMid Penn Bancorp IncCOM7,189$25.0 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock418$24.3 萬0.1%+36+9.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,156$22.0 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock581$21.9 萬0.1%+204+54.1%加碼歷史
STBAS&T Bancorp IncCOM4,425$21.7 萬<0.1%+71+1.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF873$21.2 萬<0.1%00.0%不變–
MUMicron Technology IncStock178$20.5 萬<0.1%+46+34.8%加碼歷史
AMZNAmazon Com IncStock812$19.4 萬<0.1%+5+0.6%加碼歷史
INTCIntel CorpStock1,371$19.1 萬<0.1%+211+18.2%加碼歷史
CEGConstellation Energy CorpStock762$18.9 萬<0.1%−703−48.0%減碼歷史
TSLATesla, Inc.Stock405$17.0 萬<0.1%+122+43.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF228$16.8 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION6,521$16.8 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM7,489$16.7 萬<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW4,864$16.2 萬<0.1%+185+4.0%加碼歷史
JPMJPMorgan Chase & CoStock494$16.2 萬<0.1%+104+26.7%加碼歷史
BRK.BBerkshire Hathaway IncStock316$15.8 萬<0.1%+90+39.8%加碼歷史
Vanguard Real Estate ETF922908553ETF1,434$13.8 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF910$13.3 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock1,030$13.2 萬<0.1%−17−1.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF784$12.9 萬<0.1%00.0%不變–
GOOGAlphabet Inc.Stock363$12.8 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock217$12.2 萬<0.1%+59+37.3%加碼歷史
PPLPPL CorpCOM3,072$11.2 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock93$11.2 萬<0.1%+27+40.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,830$11.1 萬<0.1%00.0%不變–
FFord Motor CoStock7,305$10.2 萬<0.1%+537+7.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF286$9.84 萬<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A1,105$9.82 萬<0.1%+195+21.4%加碼歷史
SNDKSandisk CorpCOM41$9.32 萬<0.1%+5+13.9%加碼歷史
XOMExxonMobil Holdings CorpStock675$9.23 萬<0.1%+675新進歷史
THOThor Industries IncCOM1,188$8.93 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock1,096$8.91 萬<0.1%+293+36.5%加碼歷史
iShares Tr464287788U.S. FINLS ETF688$8.77 萬<0.1%00.0%不變–
ASMLASML Holding NVADR44$8.75 萬<0.1%+22+100.0%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,376$8.56 萬<0.1%00.0%不變–
LRCXLam Research CorpStock185$8.02 萬<0.1%+102+122.9%加碼歷史
BACBank of America CorpStock1,380$7.86 萬<0.1%+353+34.4%加碼歷史
CSCOCisco Systems, Inc.Stock668$7.85 萬<0.1%+209+45.5%加碼歷史
PRUPrudential Financial IncStock716$7.73 萬<0.1%+4+0.6%加碼歷史
EXCExelon CorpStock1,558$7.26 萬<0.1%−1,949−55.6%減碼歷史
CATCaterpillar IncStock67$7.13 萬<0.1%+26+63.4%加碼歷史
HDHome Depot, Inc.Stock200$7.05 萬<0.1%+40+25.0%加碼歷史
WPCW. P. Carey Inc.COM952$6.81 萬<0.1%+68+7.7%加碼歷史
VVisa Inc.Stock197$6.76 萬<0.1%+100+103.1%加碼歷史
GEGeneral Electric CoStock175$6.54 萬<0.1%+54+44.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,217$6.52 萬<0.1%00.0%不變–
SILASila Realty Trust, Inc.COMMON STOCK2,084$6.33 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock53$6.23 萬<0.1%+14+35.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,210$6.10 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW200$6.03 萬<0.1%+90+81.8%加碼依 10 比 1 拆股換算歷史
RYRoyal Bank of CanadaStock290$6.00 萬<0.1%+111+62.0%加碼歷史
ANETArista Networks, Inc.Stock330$5.61 萬<0.1%+63+23.6%加碼歷史
CVXChevron CorpStock335$5.55 萬<0.1%+89+36.2%加碼歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF193$5.51 萬<0.1%+1+0.5%加碼–
MAMastercard IncStock104$5.34 萬<0.1%+55+112.2%加碼歷史
PGProcter & Gamble CoStock360$5.28 萬<0.1%+193+115.6%加碼歷史

2026 年第 1 季之後清倉（166 檔）

2026 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 166 檔。

Bare Financial Services, Inc 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM489$8.30 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS362$2.59 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,848$2.20 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW322$1.83 萬<0.1%歷史
HONHoneywell International IncCOM61$1.38 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS557$1.26 萬<0.1%歷史
ALSumisho Air Lease CorpCL A187$1.21 萬<0.1%歷史
SEESealed Air CorpCOM281$1.18 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM237$1.11 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR119$1.07 萬<0.1%歷史
FISVFiserv IncStock147$8,203<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK735$6,131<0.1%歷史
CTRACoterra Energy Inc.Stock152$5,341<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK39$4,478<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A189$4,470<0.1%歷史
MCKMcKesson CorpStock5$4,327<0.1%歷史
SBACSba Communications CorpCL A24$4,131<0.1%歷史
FSVFirstService CorpCOM29$4,029<0.1%歷史
VSTVistra Corp.Stock24$3,608<0.1%歷史
ALLEAllegion plcORD SHS24$3,487<0.1%歷史
UPBDUpbound Group, Inc.COM193$3,484<0.1%歷史
FRPTFreshpet, Inc.Stock58$3,420<0.1%歷史
MDPediatrix Medical Group, Inc.COM159$3,401<0.1%歷史
MORNMorningstar, Inc.COM20$3,381<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM216$3,123<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$3,091<0.1%歷史
KRKroger CoStock37$2,677<0.1%歷史
TENBTenable Holdings, Inc.COM155$2,622<0.1%歷史
SITCSITE Centers Corp.COM438$2,365<0.1%歷史
WGOWinnebago Industries IncCOM73$2,262<0.1%歷史
GWRSGlobal Water Resources, Inc.COM296$2,247<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM1$2,197<0.1%歷史
MCWMister Car Wash, Inc.COM312$2,175<0.1%歷史
EEFTEuronet Worldwide, Inc.COM32$2,124<0.1%歷史
LOBLive Oak Bancshares, Inc.COM63$2,083<0.1%歷史
VLYValley National BancorpCOM169$2,075<0.1%歷史
First BK Williamstown New Je31931U102COM121$1,936<0.1%–
CMRCCommerce.com, Inc.COM SER 1715$1,909<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM81$1,763<0.1%歷史
MELIMercadolibre IncCOM1$1,729<0.1%歷史
CNXCNX Resources CorpCOM43$1,658<0.1%歷史
SAMBoston Beer Co IncCL A7$1,613<0.1%歷史
CSGSCSG Systems International IncCOM20$1,599<0.1%歷史
VEEVVeeva Systems IncStock9$1,581<0.1%歷史
PRAProassurance CorpCOM62$1,533<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW73$1,444<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM208$1,429<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A252$1,411<0.1%歷史
ETOReToro Group Ltd.SHS CL A45$1,351<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM25$1,318<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS135$1,297<0.1%歷史
LEGLeggett & Platt IncStock128$1,265<0.1%歷史
CELCCelcuity Inc.COM10$1,141<0.1%歷史
HASHasbro, Inc.COM12$1,123<0.1%歷史
WINGWingstop Inc.COM7$1,085<0.1%歷史
RCReady Capital CorpCOM659$1,068<0.1%歷史
NHINational Health Investors IncCOM13$1,051<0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A56$1,049<0.1%歷史
COGTCogent Biosciences, Inc.COM27$1,039<0.1%歷史
SMGScotts Miracle-Gro CoStock17$1,034<0.1%歷史
ABRArbor Realty Trust IncCOM130$1,002<0.1%歷史
BCHBank of ChileSPONSORED ADS27$1,000<0.1%歷史
MSTRStrategy IncStock8$998<0.1%歷史
TRMBTrimble Inc.COM15$978<0.1%歷史
CUBECubeSmartREIT26$953<0.1%歷史
UDMYUdemy, Inc.COM205$947<0.1%歷史
GTMZoomInfo Technologies Inc.Stock156$933<0.1%歷史
EVEREverQuote, Inc.COM CL A60$925<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM13$912<0.1%歷史
HOLXHologic IncCOM12$907<0.1%歷史
SNOWSnowflake Inc.Stock6$905<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW333$902<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM36$900<0.1%歷史
SNAPSnap IncStock195$897<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS9$876<0.1%歷史
UWMCUWM Holdings CorpCOM CL A234$847<0.1%歷史
OPENOpendoor Technologies Inc.COM179$838<0.1%歷史
ONDSOndas Inc.COM NEW91$823<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock87$807<0.1%歷史
ONTFON24 Inc.COM99$802<0.1%歷史
OTEXOpen Text CorpCOM36$801<0.1%歷史
RPMRPM International IncCOM8$795<0.1%歷史
ACHRArcher Aviation Inc.Stock153$791<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock37$773<0.1%歷史
Bank First Corporation Com05676F108Stock5$675<0.1%–
INODInnodata IncCOM NEW17$657<0.1%歷史
VREVeris Residential, Inc.COM34$642<0.1%歷史
NMAXNewsmax Inc.Stock117$611<0.1%歷史
PTCPTC Inc.Stock4$570<0.1%歷史
YALAYalla Group LtdADS91$567<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM23$537<0.1%歷史
LUVSouthwest Airlines CoCOM14$526<0.1%歷史
FOURShift4 Payments, Inc.CL A12$525<0.1%歷史
NMRKNewmark Group, Inc.CL A35$525<0.1%歷史
MQMarqeta, Inc.CLASS A COM128$522<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3$518<0.1%歷史
PNTGPennant Group, Inc.COM17$518<0.1%歷史
HLFHerbalife Ltd.COM SHS35$515<0.1%歷史
SSTKShutterstock, Inc.COM31$515<0.1%歷史
DYNDyne Therapeutics, Inc.COM28$508<0.1%歷史