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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC COM | $10.06万 | 0.07% | 513 | -25 | -4.6% | -$4,901 | 减仓 |
| UBS | UBS GROUP AG SHS | $10.06万 | 0.07% | 2,575 | -66 | -2.5% | -$2,579 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $10.07万 | 0.07% | 6,758 | 291 | 4.5% | $4,336 | 加仓 |
| GLW | CORNING INC COM | $10.09万 | 0.07% | 742 | -22 | -2.9% | -$2,991 | 减仓 |
| DHR | DANAHER CORP DEL COM | $10.11万 | 0.07% | 533 | -23 | -4.1% | -$4,361 | 减仓 |
| CMS | CMS ENERGY CORP COM | $10.11万 | 0.07% | 1,303 | -165 | -11.2% | -$1.28万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $10.17万 | 0.07% | 239 | -18 | -7.0% | -$7,656 | 减仓 |
| BAX | BAXTER INTL INC COM | $10.33万 | 0.07% | 6,149 | 1,697 | 38.1% | $2.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $10.54万 | 0.07% | 1,738 | 253 | 17.0% | $1.53万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $10.57万 | 0.07% | 890 | -65 | -6.8% | -$7,717 | 减仓 |
| GL | GLOBE LIFE INC COM | $10.84万 | 0.07% | 779 | 122 | 18.6% | $1.70万 | 加仓 |
| RY | ROYAL BK CDA COM | $10.89万 | 0.07% | 673 | -87 | -11.4% | -$1.41万 | 减仓 |
| ADBE | ADOBE INC COM | $11.04万 | 0.07% | 454 | 348 | 328.3% | $8.46万 | 加仓 |
| CME | CME GROUP INC COM | $11.16万 | 0.07% | 378 | 36 | 10.5% | $1.06万 | 加仓 |
| EOG | EOG RES INC COM | $11.20万 | 0.07% | 775 | -96 | -11.0% | -$1.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $11.29万 | 0.07% | 226 | -10 | -4.2% | -$4,997 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $11.32万 | 0.07% | 1,730 | -305 | -15.0% | -$2.00万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $11.34万 | 0.07% | 345 | 72 | 26.4% | $2.37万 | 加仓 |
| DIS | DISNEY WALT CO COM | $11.42万 | 0.07% | 1,185 | 278 | 30.7% | $2.68万 | 加仓 |
| APH | AMPHENOL CORP CL A | $11.43万 | 0.07% | 905 | -56 | -5.8% | -$7,076 | 减仓 |
| ICLR | ICON PLC SHS | $11.50万 | 0.08% | 1,039 | 563 | 118.3% | $6.23万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $11.64万 | 0.08% | 1,411 | -455 | -24.4% | -$3.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $11.80万 | 0.08% | 240 | 1 | 0.4% | $492 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $11.83万 | 0.08% | 430 | 12 | 2.9% | $3,302 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $11.87万 | 0.08% | 576 | 56 | 10.8% | $1.15万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $11.87万 | 0.08% | 599 | -59 | -9.0% | -$1.17万 | 减仓 |
| PPG | PPG INDS INC COM | $11.92万 | 0.08% | 1,115 | -31 | -2.7% | -$3,313 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $12.07万 | 0.08% | 7,346 | 1,197 | 19.5% | $1.97万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $12.23万 | 0.08% | 620 | 620 | — | $12.23万 | 新建仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $12.34万 | 0.08% | 1,424 | 5 | 0.4% | $433 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $12.36万 | 0.08% | 124 | 15 | 13.8% | $1.49万 | 加仓 |
| C | CITIGROUP INC COM NEW | $12.43万 | 0.08% | 1,096 | -302 | -21.6% | -$3.42万 | 减仓 |
| DE | DEERE & CO COM | $12.45万 | 0.08% | 221 | -23 | -9.4% | -$1.30万 | 减仓 |
| LOW | LOWES COS INC COM | $12.45万 | 0.08% | 527 | -120 | -18.5% | -$2.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $12.55万 | 0.08% | 415 | -21 | -4.8% | -$6,352 | 减仓 |
| INGR | INGREDION INC COM | $12.81万 | 0.08% | 1,137 | 154 | 15.7% | $1.73万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $13.03万 | 0.09% | 191 | -54 | -22.0% | -$3.68万 | 减仓 |
| CAT | CATERPILLAR INC COM | $13.04万 | 0.09% | 184 | 18 | 10.8% | $1.28万 | 加仓 |
| LLY | ELI LILLY & CO COM | $13.15万 | 0.09% | 143 | -6 | -4.0% | -$5,519 | 减仓 |
| — | COTERRA ENERGY INC COM | $13.23万 | 0.09% | 3,765 | 546 | 17.0% | $1.92万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $13.42万 | 0.09% | 1,885 | 39 | 2.1% | $2,776 | 加仓 |
| BP | BP PLC SPONSORED ADR | $13.45万 | 0.09% | 2,861 | -329 | -10.3% | -$1.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $13.61万 | 0.09% | 152 | -15 | -9.0% | -$1.34万 | 减仓 |
| KVUE | KENVUE INC COM | $13.63万 | 0.09% | 7,904 | 1,325 | 20.1% | $2.28万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $13.63万 | 0.09% | 5,606 | 465 | 9.0% | $1.13万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $13.78万 | 0.09% | 989 | -216 | -17.9% | -$3.01万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $13.82万 | 0.09% | 2,363 | 1 | 0.0% | $58 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $13.89万 | 0.09% | 1,363 | 643 | 89.3% | $6.55万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $13.91万 | 0.09% | 4,846 | 760 | 18.6% | $2.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $14.43万 | 0.09% | 791 | 72 | 10.0% | $1.31万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $14.56万 | 0.10% | 1,610 | 490 | 43.8% | $4.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $14.57万 | 0.10% | 3,221 | 1,658 | 106.1% | $7.50万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $14.59万 | 0.10% | 3,173 | -313 | -9.0% | -$1.44万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $14.60万 | 0.10% | 459 | -163 | -26.2% | -$5.19万 | 减仓 |
| — | HONEYWELL INTL INC COM | $14.69万 | 0.10% | 650 | -3 | -0.5% | -$678 | 减仓 |
| IAU | ISHARES GOLD TRUST | $14.94万 | 0.10% | 1,695 | -235 | -12.2% | -$2.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $14.97万 | 0.10% | 177 | -54 | -23.4% | -$4.57万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $15.13万 | 0.10% | 962 | -33 | -3.3% | -$5,190 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $15.25万 | 0.10% | 525 | 71 | 15.6% | $2.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $15.39万 | 0.10% | 1,063 | -10 | -0.9% | -$1,448 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $15.45万 | 0.10% | 452 | -12 | -2.6% | -$4,101 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $15.50万 | 0.10% | 1,662 | -28 | -1.7% | -$2,612 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $15.74万 | 0.10% | 811 | 144 | 21.6% | $2.80万 | 加仓 |
| TGT | TARGET CORP COM | $15.96万 | 0.10% | 1,317 | 207 | 18.6% | $2.51万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $16.43万 | 0.11% | 5,383 | 116 | 2.2% | $3,540 | 加仓 |
| V | VISA INC COM CL A | $16.44万 | 0.11% | 544 | -86 | -13.7% | -$2.60万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $16.69万 | 0.11% | 8,449 | -516 | -5.8% | -$1.02万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $16.75万 | 0.11% | 1,870 | -19 | -1.0% | -$1,702 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $16.78万 | 0.11% | 1,786 | -205 | -10.3% | -$1.93万 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $16.83万 | 0.11% | 4,703 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $16.92万 | 0.11% | 580 | -37 | -6.0% | -$1.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $17.02万 | 0.11% | 702 | 175 | 33.2% | $4.24万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $17.08万 | 0.11% | 524 | -13 | -2.4% | -$4,237 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $17.27万 | 0.11% | 602 | 43 | 7.7% | $1.23万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $17.92万 | 0.12% | 3,146 | 158 | 5.3% | $9,001 | 加仓 |
| COP | CONOCOPHILLIPS COM | $18.10万 | 0.12% | 1,371 | -150 | -9.9% | -$1.98万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $18.29万 | 0.12% | 879 | 91 | 11.5% | $1.89万 | 加仓 |
| NTR | NUTRIEN LTD COM | $18.54万 | 0.12% | 2,457 | -194 | -7.3% | -$1.46万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $18.61万 | 0.12% | 1,892 | 148 | 8.5% | $1.46万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $18.73万 | 0.12% | 2,994 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $18.76万 | 0.12% | 2,520 | 678 | 36.8% | $5.05万 | 加仓 |
| BLK | BLACKROCK INC COM | $20.39万 | 0.13% | 212 | -16 | -7.0% | -$1.54万 | 减仓 |
| RTX | RTX CORPORATION COM | $20.56万 | 0.13% | 1,066 | -61 | -5.4% | -$1.18万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $20.97万 | 0.14% | 2,420 | 444 | 22.5% | $3.85万 | 加仓 |
| LIN | LINDE PLC SHS | $21.02万 | 0.14% | 424 | -36 | -7.8% | -$1.78万 | 减仓 |
| USB | US BANCORP COM NEW | $22.19万 | 0.15% | 4,266 | 962 | 29.1% | $5.00万 | 加仓 |
| TJX | TJX COS INC NEW COM | $22.29万 | 0.15% | 1,396 | 128 | 10.1% | $2.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $22.43万 | 0.15% | 829 | 100 | 13.7% | $2.71万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $23.64万 | 0.15% | 2,348 | 1,462 | 165.0% | $14.72万 | 加仓 |
| AMGN | AMGEN INC COM | $23.64万 | 0.15% | 672 | -80 | -10.6% | -$2.81万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $23.78万 | 0.16% | 2,316 | 177 | 8.3% | $1.82万 | 加仓 |
| ETN | EATON CORP PLC SHS | $23.93万 | 0.16% | 669 | 8 | 1.2% | $2,861 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $24.54万 | 0.16% | 1,491 | 58 | 4.0% | $9,545 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $25.63万 | 0.17% | 1,550 | -115 | -6.9% | -$1.90万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $26.14万 | 0.17% | 6,144 | -1,121 | -15.4% | -$4.77万 | 减仓 |
| HSY | HERSHEY CO COM | $26.34万 | 0.17% | 1,267 | -58 | -4.4% | -$1.21万 | 减仓 |
| CSCO | CISCO SYS INC COM | $26.36万 | 0.17% | 3,397 | -532 | -13.5% | -$4.13万 | 减仓 |
| PEP | PEPSICO INC COM | $26.60万 | 0.17% | 1,713 | -96 | -5.3% | -$1.49万 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $27.39万 | 0.18% | 2,692 | 395 | 17.2% | $4.02万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $27.40万 | 0.18% | 10,519 | -403 | -3.7% | -$1.05万 | 减仓 |