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 |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC COM | $197 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $205 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $209 | 0.00% | 1 | -3 | -75.0% | -$627 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $209 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $213 | 0.00% | 23 | 10 | 76.9% | $93 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC COM | $223 | 0.00% | 2 | -59 | -96.7% | -$6,578 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $226 | 0.00% | 18 | -28 | -60.9% | -$352 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $230 | 0.00% | 14 | 7 | 100.0% | $115 | 重新持有 |
| FRPT | FRESHPET INC COM | $236 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $239 | 0.00% | 2 | -8 | -80.0% | -$956 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $239 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $246 | 0.00% | 14 | -25 | -64.1% | -$439 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $246 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $247 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $250 | 0.00% | 4 | -2 | -33.3% | -$125 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $255 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC COM | $264 | 0.00% | 21 | 21 | — | $264 | 新建仓 |
| FHB | FIRST HAWAIIAN INC COM | $271 | 0.00% | 11 | -7 | -38.9% | -$172 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $274 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $278 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $283 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC COM | $283 | 0.00% | 19 | 19 | — | $283 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $284 | 0.00% | 6 | 3 | 100.0% | $142 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $287 | 0.00% | 34 | -54 | -61.4% | -$456 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $287 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $287 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $288 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC COM | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $296 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $304 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL COM | $305 | 0.00% | 9 | 9 | — | $305 | 新建仓 |
| VFC | V F CORP COM | $306 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $314 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $325 | 0.00% | 10 | 10 | — | $325 | 新建仓 |
| MOS | MOSAIC CO COM | $332 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $334 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC COM | $334 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $335 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $335 | 0.00% | 5 | 5 | — | $335 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP COM | $340 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $340 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $343 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION COM | $346 | 0.00% | 15 | -38 | -71.7% | -$877 | 减仓 |
| SRCE | 1ST SOURCE CORP COM | $346 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP COM | $349 | 0.00% | 18 | -10 | -35.7% | -$194 | 减仓 |
| CBZ | CBIZ INC COM | $349 | 0.00% | 13 | 13 | — | $349 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $359 | 0.00% | 60 | -192 | -76.2% | -$1,149 | 重新持有 |
| NWS | NEWS CORP NEW CL B | $371 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $371 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO COM | $372 | 0.00% | 20 | 20 | — | $372 | 新建仓 |
| BOKF | BOK FINL CORP COM NEW | $384 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $386 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD COM | $389 | 0.00% | 140 | 140 | — | $389 | 新建仓 |
| LZ | LEGALZOOM COM INC COM | $391 | 0.00% | 69 | -9 | -11.5% | -$51 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $391 | 0.00% | 2 | 2 | — | $391 | 新建仓 |
| U | UNITY SOFTWARE INC COM | $395 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $398 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $407 | 0.00% | 1 | -1 | -50.0% | -$407 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $410 | 0.00% | 6 | -21 | -77.8% | -$1,435 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $413 | 0.00% | 5 | 5 | — | $413 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $417 | 0.00% | 19 | 19 | — | $417 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $418 | 0.00% | 14 | 14 | — | $418 | 新建仓 |
| LEN/B | LENNAR CORP CL B | $421 | 0.00% | 5 | -5 | -50.0% | -$421 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $423 | 0.00% | 1 | 1 | — | $423 | 新建仓 |
| EFOR | ASGN INC COM | $426 | 0.00% | 11 | 3 | 37.5% | $116 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $430 | 0.00% | 34 | -3 | -8.1% | -$38 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $435 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP COM | $449 | 0.00% | 9 | -14 | -60.9% | -$698 | 减仓 |
| DASH | DOORDASH INC CL A | $450 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $451 | 0.00% | 21 | 21 | — | $451 | 新建仓 |
| WEN | WENDYS CO COM | $452 | 0.00% | 65 | -35 | -35.0% | -$243 | 减仓 |
| EVTC | EVERTEC INC COM | $452 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC COM | $452 | 0.00% | 5 | 5 | — | $452 | 新建仓 |
| BKE | BUCKLE INC COM | $453 | 0.00% | 9 | 1 | 12.5% | $50 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $454 | 0.00% | 5 | 2 | 66.7% | $182 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $455 | 0.00% | 17 | 17 | — | $455 | 新建仓 |
| AOS | SMITH A O CORP COM | $462 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $464 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $465 | 0.00% | 14 | -204 | -93.6% | -$6,776 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $465 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $477 | 0.00% | 26 | 26 | — | $477 | 新建仓 |
| DIOD | DIODES INC COM | $478 | 0.00% | 7 | 7 | — | $478 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $479 | 0.00% | 11 | 11 | — | $479 | 新建仓 |
| CVCO | CAVCO INDS INC DEL COM | $484 | 0.00% | 1 | -1 | -50.0% | -$484 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $485 | 0.00% | 9 | -6 | -40.0% | -$323 | 减仓 |
| POST | POST HLDGS INC COM | $494 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $494 | 0.00% | 13 | 13 | — | $494 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $501 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $501 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $504 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $505 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $509 | 0.00% | 14 | -5 | -26.3% | -$182 | 减仓 |
| RWT | REDWOOD TRUST INC COM | $511 | 0.00% | 91 | 1 | 1.1% | $6 | 加仓 |
| MTN | VAIL RESORTS INC COM | $513 | 0.00% | 4 | -5 | -55.6% | -$641 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $515 | 0.00% | 80 | 80 | — | $515 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $516 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $524 | 0.00% | 16 | 16 | — | $524 | 新建仓 |
| FCN | FTI CONSULTING INC COM | $530 | 0.00% | 3 | 2 | 200.0% | $353 | 加仓 |