Bruce G. Allen Investments, LLC
DENVER CO · SEC CIK 0002005409
$1.57亿2026Q2 申报市值
1,036持仓数
59.4%前十大占比 · 第一大 14.8%
34 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$76.35万
XOM 新建仓+$71.71万
VIOV 加仓+$51.46万
IVOV 加仓+$40.28万
DJP 加仓+$25.50万
2026Q2 卖出最多 按季末市值估算
VTV 减仓-$131.85万
EFV 减仓-$118.91万
EXXON MOBIL CORP 清仓-$92.01万
FNDF 减仓-$83.44万
SCHD 减仓-$74.83万
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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,320.71万 | 14.79% | 303,162 | -15,533 | -4.9% | -$118.91万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,781.82万 | 11.35% | 81,761 | -6,050 | -6.9% | -$131.85万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,268.02万 | 8.08% | 399,879 | -23,597 | -5.6% | -$74.83万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1,096.76万 | 6.99% | 352,655 | 2,049 | 0.6% | $6.37万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1,095.48万 | 6.98% | 207,635 | -15,815 | -7.1% | -$83.44万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $495.67万 | 3.16% | 25,084 | -2,570 | -9.3% | -$50.78万 | 减仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $454.40万 | 2.90% | 103,957 | 5,834 | 5.9% | $25.50万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $346.46万 | 2.21% | 114,835 | 1,770 | 1.6% | $5.34万 | 加仓 |
| AAPL | APPLE INC COM | $244.62万 | 1.56% | 8,454 | 330 | 4.1% | $9.55万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $213.42万 | 1.36% | 20,075 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $194.58万 | 1.24% | 8,026 | 734 | 10.1% | $17.80万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $188.42万 | 1.20% | 2,523 | 147 | 6.2% | $10.98万 | 加仓 |
| — | PIMCO RAFI ESG U.S. ETF | $178.60万 | 1.14% | 37,314 | 575 | 1.6% | $2.75万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $152.16万 | 0.97% | 6,262 | 127 | 2.1% | $3.09万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $127.75万 | 0.81% | 3,425 | 2,047 | 148.5% | $76.35万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $122.81万 | 0.78% | 3,286 | -932 | -22.1% | -$34.83万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $122.03万 | 0.78% | 8,928 | -29 | -0.3% | -$3,964 | 减仓 |
| GEV | GE VERNOVA INC COM | $100.22万 | 0.64% | 853 | -11 | -1.3% | -$1.29万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $99.87万 | 0.64% | 26,239 | 5,406 | 25.9% | $20.58万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $92.11万 | 0.59% | 58,372 | -719 | -1.2% | -$1.13万 | 减仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $88.65万 | 0.56% | 10,580 | -2,162 | -17.0% | -$18.11万 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $83.05万 | 0.53% | 7,078 | 4,386 | 162.9% | $51.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $80.00万 | 0.51% | 5,456 | -195 | -3.5% | -$2.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $79.80万 | 0.51% | 3,142 | 27 | 0.9% | $6,857 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $79.65万 | 0.51% | 690 | -139 | -16.8% | -$16.04万 | 减仓 |
| CMI | CUMMINS INC COM | $74.32万 | 0.47% | 1,042 | -44 | -4.1% | -$3.14万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $71.71万 | 0.46% | 5,245 | 5,245 | — | $71.71万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $68.02万 | 0.43% | 2,078 | -125 | -5.7% | -$4.09万 | 减仓 |
| ABBV | ABBVIE INC COM | $64.44万 | 0.41% | 2,561 | 263 | 11.4% | $6.62万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $62.95万 | 0.40% | 4,353 | -77 | -1.7% | -$1.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $61.91万 | 0.39% | 14,622 | -54 | -0.4% | -$2,286 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $61.86万 | 0.39% | 7,978 | -5 | -0.1% | -$388 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $58.15万 | 0.37% | 1,162 | -27 | -2.3% | -$1.35万 | 减仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $55.82万 | 0.36% | 4,894 | 3,531 | 259.1% | $40.28万 | 加仓 |
| KO | COCA COLA CO COM | $53.70万 | 0.34% | 6,607 | -67 | -1.0% | -$5,445 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $51.57万 | 0.33% | 5,625 | -133 | -2.3% | -$1.22万 | 减仓 |
| — | ETRACS CMCI TOTAL RETURN ETN SERIES B | $51.05万 | 0.33% | 15,678 | -860 | -5.2% | -$2.80万 | 减仓 |
| MRK | MERCK & CO INC COM | $50.55万 | 0.32% | 3,934 | 48 | 1.2% | $6,168 | 加仓 |
| T | AT&T INC COM | $50.14万 | 0.32% | 24,224 | 370 | 1.6% | $7,659 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $49.35万 | 0.31% | 6,434 | 69 | 1.1% | $5,293 | 加仓 |
| BAC | BANK OF AMER CORP COM | $48.71万 | 0.31% | 8,549 | -256 | -2.9% | -$1.46万 | 减仓 |
| META | META PLATFORMS INC CL A | $47.03万 | 0.30% | 835 | -20 | -2.3% | -$1.13万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $42.08万 | 0.27% | 7,923 | -42 | -0.5% | -$2,231 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $41.56万 | 0.26% | 2,507 | -82 | -3.2% | -$1.36万 | 减仓 |
| HD | HOME DEPOT INC COM | $40.66万 | 0.26% | 1,153 | -23 | -2.0% | -$8,112 | 减仓 |
| WFC | WELLS FARGO & CO COM | $39.21万 | 0.25% | 4,745 | -92 | -1.9% | -$7,603 | 减仓 |
| UNP | UNION PAC CORP COM | $39.15万 | 0.25% | 1,439 | -162 | -10.1% | -$4.41万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $39.06万 | 0.25% | 3,541 | 10 | 0.3% | $1,103 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $34.60万 | 0.22% | 2,208 | 238 | 12.1% | $3.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $33.58万 | 0.21% | 808 | -21 | -2.5% | -$8,728 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $33.36万 | 0.21% | 10,631 | 112 | 1.1% | $3,515 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $30.53万 | 0.19% | 3,478 | -200 | -5.4% | -$1.76万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $30.52万 | 0.19% | 854 | -1,434 | -62.7% | -$51.25万 | 减仓 |
| AMZN | AMAZON COM INC COM | $29.60万 | 0.19% | 1,242 | 849 | 216.0% | $20.24万 | 加仓 |
| WMT | WALMART INC COM | $29.37万 | 0.19% | 2,593 | -252 | -8.9% | -$2.85万 | 减仓 |
| INTC | INTEL CORP COM | $28.74万 | 0.18% | 2,058 | 12 | 0.6% | $1,676 | 加仓 |
| GLD | SPDR GOLD SHARES | $28.29万 | 0.18% | 768 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $28.10万 | 0.18% | 8,856 | 23 | 0.3% | $730 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $27.90万 | 0.18% | 5,323 | -228 | -4.1% | -$1.20万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $27.59万 | 0.18% | 3,548 | -60 | -1.7% | -$4,666 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $27.24万 | 0.17% | 1,303 | -188 | -12.6% | -$3.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $26.25万 | 0.17% | 1,451 | -99 | -6.4% | -$1.79万 | 减仓 |
| MCD | MCDONALDS CORP COM | $25.68万 | 0.16% | 950 | -62 | -6.1% | -$1.68万 | 减仓 |
| CSCO | CISCO SYS INC COM | $24.33万 | 0.16% | 2,071 | -1,326 | -39.0% | -$15.58万 | 减仓 |
| AVGO | BROADCOM INC COM | $24.25万 | 0.15% | 642 | -262 | -29.0% | -$9.90万 | 减仓 |
| ETN | EATON CORP PLC SHS | $24.03万 | 0.15% | 564 | -105 | -15.7% | -$4.47万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $23.43万 | 0.15% | 324 | -128 | -28.3% | -$9.25万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $23.28万 | 0.15% | 2,968 | -26 | -0.9% | -$2,039 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $22.89万 | 0.15% | 5,366 | -685 | -11.3% | -$2.92万 | 减仓 |
| USB | US BANCORP COM NEW | $22.68万 | 0.14% | 3,755 | -511 | -12.0% | -$3.09万 | 减仓 |
| PEP | PEPSICO INC COM | $22.04万 | 0.14% | 1,628 | -85 | -5.0% | -$1.15万 | 减仓 |
| HSY | HERSHEY CO COM | $21.76万 | 0.14% | 1,240 | -27 | -2.1% | -$4,737 | 减仓 |
| AMGN | AMGEN INC COM | $21.26万 | 0.14% | 587 | -85 | -12.6% | -$3.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $20.78万 | 0.13% | 844 | -35 | -4.0% | -$8,618 | 减仓 |
| LIN | LINDE PLC SHS | $20.65万 | 0.13% | 398 | -26 | -6.1% | -$1.35万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $20.62万 | 0.13% | 1,918 | 26 | 1.4% | $2,795 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $20.15万 | 0.13% | 8,546 | 97 | 1.1% | $2,287 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $20.07万 | 0.13% | 4,703 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $20.02万 | 0.13% | 3,330 | 184 | 5.8% | $1.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $19.97万 | 0.13% | 710 | 8 | 1.1% | $2,250 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $19.58万 | 0.12% | 657 | -154 | -19.0% | -$4.59万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $19.10万 | 0.12% | 2,442 | 22 | 0.9% | $1,721 | 加仓 |
| SBUX | STARBUCKS CORP COM | $18.48万 | 0.12% | 1,808 | -62 | -3.3% | -$6,336 | 减仓 |
| FLEX | FLEX LTD ORD | $18.44万 | 0.12% | 1,138 | -592 | -34.2% | -$9.59万 | 减仓 |
| BLK | BLACKROCK INC COM | $18.37万 | 0.12% | 191 | -21 | -9.9% | -$2.02万 | 减仓 |
| RTX | RTX CORPORATION COM | $18.35万 | 0.12% | 967 | -99 | -9.3% | -$1.88万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $18.12万 | 0.12% | 4,332 | 4,332 | — | $18.12万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $18.02万 | 0.11% | 546 | -34 | -5.9% | -$1.12万 | 减仓 |
| TJX | TJX COS INC NEW COM | $17.83万 | 0.11% | 1,177 | -219 | -15.7% | -$3.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $17.40万 | 0.11% | 172 | -5 | -2.8% | -$5,057 | 减仓 |
| C | CITIGROUP INC COM NEW | $17.36万 | 0.11% | 1,240 | 144 | 13.1% | $2.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $16.79万 | 0.11% | 1,850 | -466 | -20.1% | -$4.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $16.46万 | 0.10% | 1,784 | -2 | -0.1% | -$185 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $16.11万 | 0.10% | 681 | -746 | -52.3% | -$17.65万 | 减仓 |
| CB | CHUBB LIMITED COM | $15.54万 | 0.10% | 456 | -68 | -13.0% | -$2.32万 | 减仓 |
| LLY | ELI LILLY & CO COM | $15.47万 | 0.10% | 129 | -14 | -9.8% | -$1.68万 | 减仓 |
| CAT | CATERPILLAR INC COM | $15.44万 | 0.10% | 145 | -39 | -21.2% | -$4.15万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $15.37万 | 0.10% | 387 | -72 | -15.7% | -$2.86万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $15.33万 | 0.10% | 7,163 | -183 | -2.5% | -$3,916 | 减仓 |
| TGT | TARGET CORP COM | $15.29万 | 0.10% | 1,171 | -146 | -11.1% | -$1.91万 | 减仓 |