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 |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $71.71万 | 0.46% | 5,245 | 5,245 | — | $71.71万 | 新建仓 |
| CMI | CUMMINS INC COM | $74.32万 | 0.47% | 1,042 | -44 | -4.1% | -$3.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $79.65万 | 0.51% | 690 | -139 | -16.8% | -$16.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $79.80万 | 0.51% | 3,142 | 27 | 0.9% | $6,857 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $80.00万 | 0.51% | 5,456 | -195 | -3.5% | -$2.86万 | 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 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $88.65万 | 0.56% | 10,580 | -2,162 | -17.0% | -$18.11万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $92.11万 | 0.59% | 58,372 | -719 | -1.2% | -$1.13万 | 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 |
| GEV | GE VERNOVA INC COM | $100.22万 | 0.64% | 853 | -11 | -1.3% | -$1.29万 | 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 |
| GE | GE AEROSPACE COM NEW | $122.81万 | 0.78% | 3,286 | -932 | -22.1% | -$34.83万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $127.75万 | 0.81% | 3,425 | 2,047 | 148.5% | $76.35万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $152.16万 | 0.97% | 6,262 | 127 | 2.1% | $3.09万 | 加仓 |
| — | PIMCO RAFI ESG U.S. ETF | $178.60万 | 1.14% | 37,314 | 575 | 1.6% | $2.75万 | 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 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $194.58万 | 1.24% | 8,026 | 734 | 10.1% | $17.80万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $213.42万 | 1.36% | 20,075 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $244.62万 | 1.56% | 8,454 | 330 | 4.1% | $9.55万 | 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 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $454.40万 | 2.90% | 103,957 | 5,834 | 5.9% | $25.50万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $495.67万 | 3.16% | 25,084 | -2,570 | -9.3% | -$50.78万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1,095.48万 | 6.98% | 207,635 | -15,815 | -7.1% | -$83.44万 | 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 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,268.02万 | 8.08% | 399,879 | -23,597 | -5.6% | -$74.83万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,781.82万 | 11.35% | 81,761 | -6,050 | -6.9% | -$131.85万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,320.71万 | 14.79% | 303,162 | -15,533 | -4.9% | -$118.91万 | 减仓 |