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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC CL A | $537 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $543 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC COM | $545 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP CL A | $549 | 0.00% | 6 | 6 | — | $549 | 新建仓 |
| FHI | FEDERATED HERMES INC CL B | $552 | 0.00% | 10 | -2 | -16.7% | -$110 | 减仓 |
| PMT | PENNYMAC MTG INVT TR COM | $553 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $554 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $556 | 0.00% | 5 | -2 | -28.6% | -$222 | 减仓 |
| CATY | CATHAY GEN BANCORP COM | $558 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC COM | $559 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $563 | 0.00% | 9 | 6 | 200.0% | $375 | 加仓 |
| PTC | PTC INC COM | $568 | 0.00% | 5 | -2 | -28.6% | -$227 | 减仓 |
| CNOB | CONNECTONE BANCORP INC COM | $568 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $573 | 0.00% | 10 | -1 | -9.1% | -$57 | 减仓 |
| LII | LENNOX INTL INC COM | $573 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $577 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC COM | $578 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $581 | 0.00% | 26 | 17 | 188.9% | $380 | 重新持有 |
| RMD | RESMED INC COM | $585 | 0.00% | 3 | -35 | -92.1% | -$6,825 | 减仓 |
| ADC | AGREE RLTY CORP COM | $606 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $612 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $614 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $615 | 0.00% | 12 | 12 | — | $615 | 新建仓 |
| BYD | BOYD GAMING CORP COM | $618 | 0.00% | 7 | -9 | -56.2% | -$795 | 减仓 |
| ATR | APTARGROUP INC COM | $626 | 0.00% | 5 | -25 | -83.3% | -$3,130 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $626 | 0.00% | 7 | -6 | -46.2% | -$537 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $627 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $629 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $629 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $636 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $636 | 0.00% | 37 | 37 | — | $636 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $637 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. CL A SHS | $640 | 0.00% | 54 | 44 | 440.0% | $521 | 加仓 |
| W | WAYFAIR INC CL A | $647 | 0.00% | 7 | -11 | -61.1% | -$1,017 | 减仓 |
| DAN | DANA INC COM | $653 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $656 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $672 | 0.00% | 4 | 4 | — | $672 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $673 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP COM | $674 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC COM | $674 | 0.00% | 18 | 18 | — | $674 | 新建仓 |
| ROCK | GIBRALTAR INDS INC COM | $677 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL COM | $682 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $686 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP COM | $687 | 0.00% | 14 | -1 | -6.7% | -$49 | 减仓 |
| VC | VISTEON CORP COM NEW | $694 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $695 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM COM | $706 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $711 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $712 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $714 | 0.00% | 13 | -24 | -64.9% | -$1,318 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $716 | 0.00% | 24 | 7 | 41.2% | $209 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $717 | 0.00% | 82 | 15 | 22.4% | $131 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $718 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $720 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC COM NEW | $720 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC COM | $721 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP COM NEW | $731 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $756 | 0.00% | 10 | -2 | -16.7% | -$151 | 减仓 |
| DIOD | DIODES INC COM | $766 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $772 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LTD SHS | $776 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $779 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $791 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC COM | $796 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $798 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $798 | 0.00% | 9 | 4 | 80.0% | $355 | 加仓 |
| LEA | LEAR CORP COM NEW | $804 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $806 | 0.00% | 39 | -21 | -35.0% | -$434 | 减仓 |
| MMS | MAXIMUS INC COM | $806 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $812 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $816 | 0.00% | 10 | 5 | 100.0% | $408 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $835 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $837 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $842 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $847 | 0.00% | 6 | 1 | 20.0% | $141 | 加仓 |
| APTV | APTIV PLC COM SHS | $859 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $861 | 0.00% | 6 | 5 | 500.0% | $718 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $864 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $874 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $878 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $896 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $896 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $902 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP COM | $904 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $916 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $923 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC COM CL A | $929 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $930 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $932 | 0.00% | 14 | 4 | 40.0% | $266 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $933 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $935 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $938 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $949 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $951 | 0.00% | 25 | -26 | -51.0% | -$989 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $952 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $960 | 0.00% | 37 | 37 | — | $960 | 新建仓 |
| AGO | ASSURED GUARANTY LTD COM | $962 | 0.00% | 12 | -3 | -20.0% | -$240 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $964 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $967 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $971 | 0.00% | 34 | 0 | 0.0% | — | 不变 |