Bruce G. Allen Investments, LLC
DENVER CO · SEC CIK 0002005409
$1.53亿2026Q1 申报市值
1,083持仓数
60.4%前十大占比 · 第一大 15.5%
69 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTV 加仓+$49.44万
SCHD 加仓+$42.48万
SGOV 加仓+$14.72万
AZN 新建仓+$12.23万
ADBE 加仓+$8.46万
2026Q1 卖出最多 按季末市值估算
PHYS 减仓-$68.18万
EFV 减仓-$45.83万
FNDF 减仓-$32.72万
DJP 减仓-$25.16万
BCI 减仓-$15.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $5.04万 | 0.03% | 149 | -43 | -22.4% | -$1.45万 | 减仓 |
| ZTS | ZOETIS INC CL A | $5.07万 | 0.03% | 429 | -205 | -32.3% | -$2.42万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $5.08万 | 0.03% | 1,914 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $5.11万 | 0.03% | 941 | -3 | -0.3% | -$163 | 减仓 |
| YUM | YUM BRANDS INC COM | $5.12万 | 0.03% | 329 | -24 | -6.8% | -$3,732 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5.14万 | 0.03% | 149 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $5.17万 | 0.03% | 303 | -5 | -1.6% | -$854 | 减仓 |
| FLS | FLOWSERVE CORP COM | $5.19万 | 0.03% | 706 | -7 | -1.0% | -$515 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $5.23万 | 0.03% | 2,198 | 24 | 1.1% | $571 | 加仓 |
| CRM | SALESFORCE INC COM | $5.28万 | 0.03% | 283 | 108 | 61.7% | $2.02万 | 加仓 |
| KT | KT CORP SPONSORED ADR | $5.28万 | 0.03% | 2,463 | -488 | -16.5% | -$1.05万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $5.32万 | 0.03% | 1,091 | -7 | -0.6% | -$341 | 减仓 |
| GM | GENERAL MTRS CO COM | $5.35万 | 0.03% | 718 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $5.37万 | 0.04% | 245 | 40 | 19.5% | $8,761 | 加仓 |
| NOV | NOV INC COM | $5.37万 | 0.04% | 2,856 | -29 | -1.0% | -$545 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $5.40万 | 0.04% | 249 | 107 | 75.4% | $2.32万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $5.44万 | 0.04% | 90 | -8 | -8.2% | -$4,835 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $5.53万 | 0.04% | 186 | -2 | -1.1% | -$594 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $5.61万 | 0.04% | 259 | -20 | -7.2% | -$4,332 | 减仓 |
| EMR | EMERSON ELEC CO COM | $5.63万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $5.64万 | 0.04% | 301 | -1 | -0.3% | -$187 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $5.71万 | 0.04% | 449 | 171 | 61.5% | $2.18万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5.72万 | 0.04% | 1,015 | 149 | 17.2% | $8,390 | 加仓 |
| AVT | AVNET INC COM | $5.72万 | 0.04% | 928 | -7 | -0.7% | -$431 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.73万 | 0.04% | 282 | -46 | -14.0% | -$9,346 | 减仓 |
| MUR | MURPHY OIL CORP COM | $5.74万 | 0.04% | 1,392 | -37 | -2.6% | -$1,526 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $5.74万 | 0.04% | 496 | -5 | -1.0% | -$579 | 减仓 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $5.76万 | 0.04% | 1,919 | 60 | 3.2% | $1,802 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $5.82万 | 0.04% | 507 | -5 | -1.0% | -$574 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $5.92万 | 0.04% | 347 | 25 | 7.8% | $4,263 | 加仓 |
| ALB | ALBEMARLE CORP COM | $5.92万 | 0.04% | 330 | -2 | -0.6% | -$359 | 减仓 |
| INTU | INTUIT COM | $6.01万 | 0.04% | 139 | 59 | 73.8% | $2.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $6.05万 | 0.04% | 462 | -100 | -17.8% | -$1.31万 | 减仓 |
| SO | SOUTHERN CO COM | $6.20万 | 0.04% | 642 | -301 | -31.9% | -$2.91万 | 减仓 |
| PFE | PFIZER INC COM | $6.23万 | 0.04% | 2,217 | 398 | 21.9% | $1.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $6.38万 | 0.04% | 366 | 29 | 8.6% | $5,058 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $6.39万 | 0.04% | 1,566 | 13 | 0.8% | $530 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6.46万 | 0.04% | 730 | 5 | 0.7% | $442 | 加仓 |
| FDX | FEDEX CORP COM | $6.48万 | 0.04% | 182 | -1 | -0.5% | -$356 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $6.48万 | 0.04% | 243 | -4 | -1.6% | -$1,067 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6.49万 | 0.04% | 696 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $6.55万 | 0.04% | 2,507 | -1,738 | -40.9% | -$4.54万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $6.56万 | 0.04% | 2,480 | -159 | -6.0% | -$4,204 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $6.57万 | 0.04% | 2,310 | -443 | -16.1% | -$1.26万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $6.59万 | 0.04% | 323 | -3 | -0.9% | -$612 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $6.62万 | 0.04% | 510 | -10 | -1.9% | -$1,298 | 减仓 |
| MO | ALTRIA GROUP INC COM | $6.63万 | 0.04% | 1,005 | -79 | -7.3% | -$5,213 | 减仓 |
| SNA | SNAP ON INC COM | $6.72万 | 0.04% | 185 | -6 | -3.1% | -$2,179 | 减仓 |
| CI | THE CIGNA GROUP COM | $6.75万 | 0.04% | 253 | -84 | -24.9% | -$2.24万 | 减仓 |
| NNN | NNN REIT INC COM | $6.82万 | 0.04% | 1,623 | 331 | 25.6% | $1.39万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $6.86万 | 0.04% | 1,061 | 43 | 4.2% | $2,778 | 加仓 |
| BPOP | POPULAR INC COM NEW | $6.91万 | 0.05% | 515 | -7 | -1.3% | -$939 | 减仓 |
| ROST | ROSS STORES INC COM | $6.93万 | 0.05% | 320 | -2 | -0.6% | -$433 | 减仓 |
| D | DOMINION ENERGY INC COM | $6.94万 | 0.05% | 1,123 | 18 | 1.6% | $1,113 | 加仓 |
| DHI | D R HORTON INC COM | $6.98万 | 0.05% | 509 | -40 | -7.3% | -$5,489 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $7.13万 | 0.05% | 527 | -15 | -2.8% | -$2,028 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $7.20万 | 0.05% | 390 | -4 | -1.0% | -$739 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $7.28万 | 0.05% | 370 | 12 | 3.4% | $2,362 | 加仓 |
| WELL | WELLTOWER INC COM | $7.33万 | 0.05% | 371 | -90 | -19.5% | -$1.78万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $7.34万 | 0.05% | 609 | -6 | -1.0% | -$723 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $7.36万 | 0.05% | 646 | -5 | -0.8% | -$570 | 减仓 |
| MMM | 3M CO COM | $7.44万 | 0.05% | 512 | -52 | -9.2% | -$7,552 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $7.48万 | 0.05% | 738 | -19 | -2.5% | -$1,927 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $7.53万 | 0.05% | 434 | -149 | -25.6% | -$2.58万 | 减仓 |
| SF | STIFEL FINL CORP COM | $7.56万 | 0.05% | 1,023 | -16 | -1.6% | -$1,220 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $7.61万 | 0.05% | 250 | 94 | 60.3% | $2.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7.72万 | 0.05% | 197 | -51 | -20.6% | -$2.00万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $7.73万 | 0.05% | 571 | -4 | -0.7% | -$542 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.80万 | 0.05% | 2,030 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $7.85万 | 0.05% | 198 | -4 | -2.0% | -$1,586 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $7.97万 | 0.05% | 377 | -6 | -1.6% | -$1,268 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $8.02万 | 0.05% | 1,295 | -11 | -0.8% | -$681 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $8.03万 | 0.05% | 1,353 | -42 | -3.0% | -$2,492 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $8.13万 | 0.05% | 1,571 | 123 | 8.5% | $6,365 | 加仓 |
| CSX | CSX CORP COM | $8.14万 | 0.05% | 1,984 | -773 | -28.0% | -$3.17万 | 减仓 |
| AMZN | AMAZON COM INC COM | $8.19万 | 0.05% | 393 | -20 | -4.8% | -$4,165 | 减仓 |
| DOV | DOVER CORP COM | $8.19万 | 0.05% | 393 | -146 | -27.1% | -$3.04万 | 减仓 |
| PLD | PROLOGIS INC. COM | $8.20万 | 0.05% | 620 | -247 | -28.5% | -$3.26万 | 减仓 |
| ORCL | ORACLE CORP COM | $8.27万 | 0.05% | 562 | -28 | -4.7% | -$4,119 | 减仓 |
| OKE | ONEOK INC NEW COM | $8.32万 | 0.05% | 920 | -77 | -7.7% | -$6,960 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $8.55万 | 0.06% | 1,175 | 0 | 0.0% | — | 不变 |
| — | ISHARES MANAGED FUTURES ACTIVE ETF | $8.61万 | 0.06% | 3,155 | 216 | 7.3% | $5,894 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $8.67万 | 0.06% | 1,504 | -725 | -32.5% | -$4.18万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.68万 | 0.06% | 200 | -9 | -4.3% | -$3,906 | 减仓 |
| AGNC | AGNC INVT CORP COM | $8.71万 | 0.06% | 8,684 | 1,482 | 20.6% | $1.49万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $8.83万 | 0.06% | 1,229 | -91 | -6.9% | -$6,536 | 减仓 |
| QCOM | QUALCOMM INC COM | $8.99万 | 0.06% | 698 | 177 | 34.0% | $2.28万 | 加仓 |
| INTC | INTEL CORP COM | $9.03万 | 0.06% | 2,046 | 20 | 1.0% | $883 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $9.12万 | 0.06% | 4,406 | 303 | 7.4% | $6,272 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $9.28万 | 0.06% | 538 | -1 | -0.2% | -$173 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $9.35万 | 0.06% | 246 | -2 | -0.8% | -$760 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $9.40万 | 0.06% | 8,335 | -2,007 | -19.4% | -$2.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.50万 | 0.06% | 479 | -186 | -28.0% | -$3.69万 | 减仓 |
| WPC | WP CAREY INC COM | $9.59万 | 0.06% | 1,411 | -26 | -1.8% | -$1,767 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $9.59万 | 0.06% | 1,134 | -2 | -0.2% | -$169 | 减仓 |
| GPC | GENUINE PARTS CO COM | $9.67万 | 0.06% | 914 | 114 | 14.2% | $1.21万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $9.73万 | 0.06% | 19,351 | -2,830 | -12.8% | -$1.42万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $9.74万 | 0.06% | 480 | -167 | -25.8% | -$3.39万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $9.75万 | 0.06% | 284 | -201 | -41.4% | -$6.90万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $10.05万 | 0.07% | 2,382 | -37 | -1.5% | -$1,561 | 减仓 |