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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC COM CL A | $1,362 | 0.00% | 40 | 10 | 33.3% | $340 | 加仓 |
| FIVE | FIVE BELOW INC COM | $1,371 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1,378 | 0.00% | 9 | -1 | -10.0% | -$153 | 减仓 |
| GME | GAMESTOP CORP CL A | $1,382 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC COM | $1,383 | 0.00% | 140 | -21 | -13.0% | -$207 | 减仓 |
| CVSA | COVISTA INC COM | $1,383 | 0.00% | 12 | 3 | 33.3% | $346 | 加仓 |
| ETSY | ETSY INC COM | $1,399 | 0.00% | 28 | 11 | 64.7% | $550 | 加仓 |
| HAS | HASBRO INC COM | $1,404 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $1,405 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $1,425 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,442 | 0.00% | 37 | 13 | 54.2% | $507 | 加仓 |
| BCO | BRINKS CO COM | $1,451 | 0.00% | 14 | 1 | 7.7% | $104 | 加仓 |
| KEX | KIRBY CORP COM | $1,462 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP COM | $1,464 | 0.00% | 110 | -21 | -16.0% | -$279 | 减仓 |
| HUBB | HUBBELL INC COM | $1,472 | 0.00% | 3 | -1 | -25.0% | -$491 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,485 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $1,492 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1,498 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $1,501 | 0.00% | 23 | 2 | 9.5% | $131 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $1,507 | 0.00% | 25 | 3 | 13.6% | $181 | 加仓 |
| SUI | SUN CMNTYS INC COM | $1,512 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1,514 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD SHS | $1,521 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $1,521 | 0.00% | 22 | -10 | -31.2% | -$691 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $1,530 | 0.00% | 9 | 1 | 12.5% | $170 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $1,536 | 0.00% | 134 | 21 | 18.6% | $241 | 加仓 |
| TDC | TERADATA CORP DEL COM | $1,538 | 0.00% | 60 | 12 | 25.0% | $308 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,548 | 0.00% | 118 | 103 | 686.7% | $1,351 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1,549 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $1,565 | 0.00% | 60 | 20 | 50.0% | $522 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $1,566 | 0.00% | 51 | -4 | -7.3% | -$123 | 减仓 |
| RVTY | REVVITY INC COM | $1,577 | 0.00% | 18 | 12 | 200.0% | $1,051 | 加仓 |
| UI | UBIQUITI INC COM | $1,581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $1,597 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,597 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,616 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,644 | 0.00% | 32 | -17 | -34.7% | -$873 | 减仓 |
| HEI | HEICO CORP NEW COM | $1,645 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC COM | $1,649 | 0.00% | 77 | 77 | — | $1,649 | 新建仓 |
| ADEA | ADEIA INC COM | $1,658 | 0.00% | 69 | 1 | 1.5% | $24 | 加仓 |
| COHR | COHERENT CORP COM | $1,667 | 0.00% | 7 | 7 | — | $1,667 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $1,669 | 0.00% | 47 | -6 | -11.3% | -$213 | 减仓 |
| THO | THOR INDS INC COM | $1,678 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $1,684 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $1,716 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,727 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1,772 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $1,774 | 0.00% | 22 | 7 | 46.7% | $564 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $1,783 | 0.00% | 132 | 132 | — | $1,783 | 新建仓 |
| GVA | GRANITE CONSTR INC COM | $1,798 | 0.00% | 15 | 1 | 7.1% | $120 | 加仓 |
| WIX | WIX COM LTD SHS | $1,801 | 0.00% | 20 | -22 | -52.4% | -$1,981 | 减仓 |
| WSO | WATSCO INC COM | $1,819 | 0.00% | 5 | -3 | -37.5% | -$1,091 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $1,856 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $1,856 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $1,864 | 0.00% | 75 | -88 | -54.0% | -$2,187 | 减仓 |
| TTC | TORO CO COM | $1,869 | 0.00% | 20 | 9 | 81.8% | $841 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1,870 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,870 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $1,880 | 0.00% | 259 | -32 | -11.0% | -$232 | 减仓 |
| EIX | EDISON INTL COM | $1,903 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1,905 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $1,912 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $1,966 | 0.00% | 59 | 1 | 1.7% | $33 | 加仓 |
| MUSA | MURPHY USA INC COM | $1,976 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1,978 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP COM | $1,988 | 0.00% | 44 | 1 | 2.3% | $45 | 加仓 |
| PRI | PRIMERICA INC COM | $2,004 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $2,029 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $2,030 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $2,031 | 0.00% | 15 | 10 | 200.0% | $1,354 | 加仓 |
| PBF | PBF ENERGY INC CL A | $2,048 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $2,071 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $2,076 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $2,105 | 0.00% | 14 | -45 | -76.3% | -$6,766 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,108 | 0.00% | 3 | 3 | — | $2,108 | 新建仓 |
| CBT | CABOT CORP COM | $2,109 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $2,112 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $2,127 | 0.00% | 22 | 3 | 15.8% | $290 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $2,152 | 0.00% | 52 | 43 | 477.8% | $1,780 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $2,184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,191 | 0.00% | 138 | 20 | 16.9% | $318 | 加仓 |
| PVH | PVH CORPORATION COM | $2,232 | 0.00% | 32 | 14 | 77.8% | $976 | 加仓 |
| CCJ | CAMECO CORP COM | $2,281 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $2,287 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $2,302 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $2,322 | 0.00% | 30 | -6 | -16.7% | -$464 | 减仓 |
| M | MACYS INC COM | $2,334 | 0.00% | 129 | -16 | -11.0% | -$289 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $2,342 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $2,352 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $2,399 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $2,402 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $2,405 | 0.00% | 15 | 11 | 275.0% | $1,764 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,410 | 0.00% | 14 | 1 | 7.7% | $172 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $2,420 | 0.00% | 60 | 38 | 172.7% | $1,533 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2,426 | 0.00% | 35 | -89 | -71.8% | -$6,169 | 减仓 |
| UDR | UDR INC COM | $2,432 | 0.00% | 72 | -23 | -24.2% | -$777 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $2,454 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,534 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $2,537 | 0.00% | 77 | -9 | -10.5% | -$297 | 减仓 |
| KRC | KILROY REALTY CORP COM | $2,539 | 0.00% | 90 | 80 | 800.0% | $2,257 | 加仓 |