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 |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC COM | $1,578 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $1,594 | 0.00% | 8 | 1 | 14.3% | $199 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $1,599 | 0.00% | 30 | -62 | -67.4% | -$3,305 | 减仓 |
| CVSA | COVISTA INC COM | $1,621 | 0.00% | 13 | 1 | 8.3% | $125 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $1,625 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $1,629 | 0.00% | 21 | 6 | 40.0% | $465 | 加仓 |
| CPRT | COPART INC COM | $1,635 | 0.00% | 58 | 44 | 314.3% | $1,240 | 加仓 |
| RRC | RANGE RES CORP COM | $1,636 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS COM | $1,637 | 0.00% | 7 | -27 | -79.4% | -$6,314 | 减仓 |
| — | LEGGETT & PLATT INC COM | $1,639 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $1,648 | 0.00% | 37 | 1 | 2.8% | $45 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $1,661 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,662 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $1,685 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1,705 | 0.00% | 17 | -18 | -51.4% | -$1,805 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $1,715 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1,716 | 0.00% | 2 | -1 | -33.3% | -$858 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,761 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $1,780 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,782 | 0.00% | 46 | -295 | -86.5% | -$1.14万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1,798 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,824 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $1,843 | 0.00% | 61 | -14 | -18.7% | -$423 | 减仓 |
| GTES | GATES INDL CORP LTD COM SHS | $1,846 | 0.00% | 66 | 66 | — | $1,846 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $1,857 | 0.00% | 138 | 80 | 137.9% | $1,077 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,897 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1,906 | 0.00% | 120 | -171 | -58.8% | -$2,716 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $1,915 | 0.00% | 70 | 61 | 677.8% | $1,669 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC COM | $1,916 | 0.00% | 50 | -28 | -35.9% | -$1,073 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1,925 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1,936 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $1,957 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $1,969 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $1,996 | 0.00% | 127 | -7 | -5.2% | -$110 | 减仓 |
| RVTY | REVVITY INC COM | $2,003 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $2,005 | 0.00% | 27 | -5 | -15.6% | -$371 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,009 | 0.00% | 68 | 16 | 30.8% | $473 | 加仓 |
| UDR | UDR INC COM | $2,036 | 0.00% | 51 | -21 | -29.2% | -$838 | 减仓 |
| KEX | KIRBY CORP COM | $2,040 | 0.00% | 15 | 4 | 36.4% | $544 | 加仓 |
| CTAS | CINTAS CORP COM | $2,041 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC COM | $2,050 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $2,084 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2,093 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $2,109 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $2,111 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,116 | 0.00% | 118 | -20 | -14.5% | -$359 | 减仓 |
| CCK | CROWN HLDGS INC COM | $2,125 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC COM | $2,128 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $2,133 | 0.00% | 18 | -4 | -18.2% | -$474 | 减仓 |
| HEI | HEICO CORP NEW COM | $2,137 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $2,139 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $2,139 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $2,155 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $2,164 | 0.00% | 77 | 68 | 755.6% | $1,911 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $2,167 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR SH BEN INT | $2,175 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $2,186 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC COM | $2,195 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $2,260 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION COM | $2,263 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC COM | $2,272 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $2,274 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $2,277 | 0.00% | 5 | -6 | -54.5% | -$2,732 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $2,282 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $2,284 | 0.00% | 20 | -19 | -48.7% | -$2,170 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $2,322 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $2,336 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $2,347 | 0.00% | 27 | -95 | -77.9% | -$8,258 | 减仓 |
| KSS | KOHLS CORP COM | $2,357 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $2,367 | 0.00% | 24 | 2 | 9.1% | $197 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $2,377 | 0.00% | 179 | 60 | 50.4% | $797 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $2,380 | 0.00% | 11 | -19 | -63.3% | -$4,111 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,383 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $2,384 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $2,408 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $2,449 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2,466 | 0.00% | 16 | -122 | -88.4% | -$1.88万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $2,469 | 0.00% | 32 | -385 | -92.3% | -$2.97万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $2,473 | 0.00% | 234 | -119 | -33.7% | -$1,258 | 减仓 |
| OVV | OVINTIV INC COM | $2,475 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2,485 | 0.00% | 69 | -18 | -20.7% | -$648 | 减仓 |
| INCY | INCYTE CORP COM | $2,494 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $2,584 | 0.00% | 99 | 10 | 11.2% | $261 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $2,596 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $2,623 | 0.00% | 54 | -28 | -34.1% | -$1,360 | 减仓 |
| TPR | TAPESTRY INC COM | $2,635 | 0.00% | 18 | -10 | -35.7% | -$1,464 | 减仓 |
| DCI | DONALDSON INC COM | $2,693 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $2,724 | 0.00% | 85 | -8 | -8.6% | -$256 | 减仓 |
| PHM | PULTE GROUP INC COM | $2,744 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $2,761 | 0.00% | 124 | 86 | 226.3% | $1,915 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,775 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $2,798 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $2,858 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $2,878 | 0.00% | 16 | -19 | -54.3% | -$3,418 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3,012 | 0.00% | 34 | -4 | -10.5% | -$354 | 减仓 |
| ALV | AUTOLIV INC COM | $3,020 | 0.00% | 26 | -1 | -3.7% | -$116 | 减仓 |
| XYZ | BLOCK INC CL A | $3,040 | 0.00% | 40 | -3 | -7.0% | -$228 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $3,069 | 0.00% | 49 | 49 | — | $3,069 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $3,076 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $3,085 | 0.00% | 131 | 2 | 1.6% | $47 | 加仓 |