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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC COM | $159 | 0.00% | 2 | -13 | -86.7% | -$1,034 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $168 | 0.00% | 4 | 4 | — | $168 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $170 | 0.00% | 15 | -103 | -87.3% | -$1,167 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $186 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $187 | 0.00% | 4 | -48 | -92.3% | -$2,244 | 减仓 |
| BLSH | BULLISH ORD SHS | $187 | 0.00% | 8 | 8 | — | $187 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $195 | 0.00% | 18 | -42 | -70.0% | -$455 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $201 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $203 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $209 | 0.00% | 3 | -7 | -70.0% | -$488 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $211 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $212 | 0.00% | 3 | -1 | -25.0% | -$71 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $213 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $215 | 0.00% | 1 | -12 | -92.3% | -$2,580 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $218 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $219 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $231 | 0.00% | 4 | -27 | -87.1% | -$1,559 | 重新持有 |
| MHK | MOHAWK INDS INC COM | $243 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $246 | 0.00% | 32 | -73 | -69.5% | -$561 | 减仓 |
| AOS | SMITH A O CORP COM | $251 | 0.00% | 4 | -3 | -42.9% | -$188 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $254 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC COM | $264 | 0.00% | 9 | -2 | -18.2% | -$59 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $264 | 0.00% | 9 | -11 | -55.0% | -$323 | 重新持有 |
| HWM | HOWMET AEROSPACE INC COM | $269 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $281 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $284 | 0.00% | 9 | -43 | -82.7% | -$1,357 | 减仓 |
| MMED | MINIMED GROUP INC COM | $284 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $285 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $287 | 0.00% | 4 | 4 | — | $287 | 新建仓 |
| PRGO | PERRIGO CO PLC SHS | $291 | 0.00% | 28 | -32 | -53.3% | -$333 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $295 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC COM | $296 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC COM | $298 | 0.00% | 2 | -1 | -33.3% | -$149 | 减仓 |
| VFC | V F CORP COM | $300 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $303 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $305 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP COM | $309 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC COM | $312 | 0.00% | 13 | 13 | — | $312 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $319 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $329 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $329 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $330 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $338 | 0.00% | 10 | -110 | -91.7% | -$3,718 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $344 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $356 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $361 | 0.00% | 20 | -59 | -74.7% | -$1,065 | 减仓 |
| NWS | NEWS CORP NEW CL B | $365 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $365 | 0.00% | 3 | -2 | -40.0% | -$243 | 减仓 |
| NSP | INSPERITY INC COM | $372 | 0.00% | 9 | 4 | 80.0% | $165 | 加仓 |
| RS | RELIANCE INC COM | $374 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $375 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $378 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC COM | $380 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC COM | $385 | 0.00% | 5 | 5 | — | $385 | 新建仓 |
| PEGA | PEGASYSTEMS INC COM | $390 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $393 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $395 | 0.00% | 5 | -121 | -96.0% | -$9,559 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $402 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $411 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP COM | $415 | 0.00% | 9 | -13 | -59.1% | -$599 | 重新持有 |
| PLUS | EPLUS INC COM | $416 | 0.00% | 5 | 5 | — | $416 | 新建仓 |
| AA | ALCOA CORP COM | $417 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $421 | 0.00% | 8 | -4 | -33.3% | -$210 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $423 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC COM | $431 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $441 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $444 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC COM | $444 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $447 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $454 | 0.00% | 2 | -1 | -33.3% | -$227 | 减仓 |
| IDA | IDACORP INC COM | $454 | 0.00% | 3 | 3 | — | $454 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $456 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $457 | 0.00% | 4 | -5 | -55.6% | -$571 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $459 | 0.00% | 33 | 12 | 57.1% | $167 | 加仓 |
| ASH | ASHLAND INC COM | $461 | 0.00% | 7 | -7 | -50.0% | -$461 | 减仓 |
| CACI | CACI INTL INC CL A | $463 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $464 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $475 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC COM | $475 | 0.00% | 10 | 2 | 25.0% | $95 | 加仓 |
| CBZ | CBIZ INC COM | $481 | 0.00% | 15 | 2 | 15.4% | $64 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $483 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $494 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION COM | $494 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $495 | 0.00% | 13 | 13 | — | $495 | 新建仓 |
| GNTX | GENTEX CORP COM | $505 | 0.00% | 20 | -11 | -35.5% | -$278 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $505 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $505 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $508 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $510 | 0.00% | 10 | 10 | — | $510 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC COM | $512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $514 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $523 | 0.00% | 8 | -4 | -33.3% | -$262 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $527 | 0.00% | 20 | 20 | — | $527 | 新建仓 |
| LCII | LCI INDS COM | $529 | 0.00% | 5 | -1 | -16.7% | -$106 | 重新持有 |
| LYTS | LSI INDS INC OHIO COM | $532 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $532 | 0.00% | 7 | 7 | — | $532 | 新建仓 |
| ADNT | ADIENT PLC ORD SHS | $533 | 0.00% | 29 | 0 | 0.0% | — | 不变 |