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 |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC COM | $3,102 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $3,103 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $3,108 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3,155 | 0.00% | 52 | 35 | 205.9% | $2,124 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $3,167 | 0.00% | 284 | -309 | -52.1% | -$3,446 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $3,192 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $3,200 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $3,210 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $3,212 | 0.00% | 61 | -57 | -48.3% | -$3,001 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $3,249 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $3,285 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD SHS | $3,307 | 0.00% | 664 | 369 | 125.1% | $1,838 | 加仓 |
| BCE | BCE INC COM NEW | $3,334 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP COM | $3,372 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $3,393 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $3,397 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $3,531 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,572 | 0.00% | 20 | 2 | 11.1% | $357 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,580 | 0.00% | 50 | 3 | 6.4% | $215 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $3,646 | 0.00% | 18 | -21 | -53.8% | -$4,254 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $3,661 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $3,706 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,711 | 0.00% | 22 | -2 | -8.3% | -$337 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $3,756 | 0.00% | 111 | -1 | -0.9% | -$34 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $3,908 | 0.00% | 138 | 78 | 130.0% | $2,209 | 加仓 |
| COHR | COHERENT CORP COM | $3,945 | 0.00% | 10 | 3 | 42.9% | $1,184 | 加仓 |
| AGCO | AGCO CORP COM | $3,950 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $3,955 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONSORED ADR | $3,957 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $3,970 | 0.00% | 57 | 1 | 1.8% | $70 | 加仓 |
| TKR | TIMKEN CO COM | $4,069 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $4,073 | 0.00% | 77 | -5 | -6.1% | -$264 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $4,086 | 0.00% | 41 | -83 | -66.9% | -$8,272 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $4,208 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $4,211 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $4,263 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $4,332 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $4,364 | 0.00% | 193 | -1,336 | -87.4% | -$3.02万 | 减仓 |
| FOXA | FOX CORP CL A COM | $4,381 | 0.00% | 84 | -35 | -29.4% | -$1,825 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $4,382 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $4,448 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $4,482 | 0.00% | 21 | -3 | -12.5% | -$640 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $4,496 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $4,536 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $4,582 | 0.00% | 75 | -8 | -9.6% | -$489 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $4,631 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD COM | $4,660 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $4,764 | 0.00% | 27 | 13 | 92.9% | $2,294 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $4,790 | 0.00% | 31 | -1 | -3.1% | -$155 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $4,823 | 0.00% | 278 | -351 | -55.8% | -$6,089 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $4,892 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4,919 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $4,969 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $5,039 | 0.00% | 15 | -24 | -61.5% | -$8,062 | 减仓 |
| MRNA | MODERNA INC COM | $5,042 | 0.00% | 72 | -4 | -5.3% | -$280 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $5,048 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $5,053 | 0.00% | 120 | -79 | -39.7% | -$3,327 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $5,121 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $5,144 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $5,148 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $5,206 | 0.00% | 44 | 42 | 2,100.0% | $4,969 | 加仓 |
| CGNX | COGNEX CORP COM | $5,214 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $5,247 | 0.00% | 19 | 19 | — | $5,247 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $5,251 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $5,262 | 0.00% | 37 | 7 | 23.3% | $996 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $5,265 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $5,332 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $5,400 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $5,419 | 0.00% | 39 | -3 | -7.1% | -$417 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $5,441 | 0.00% | 124 | -15 | -10.8% | -$658 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $5,457 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC SHS | $5,517 | 0.00% | 54 | 46 | 575.0% | $4,700 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $5,545 | 0.00% | 70 | -7 | -9.1% | -$554 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $5,555 | 0.00% | 38 | -3 | -7.3% | -$439 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $5,627 | 0.00% | 178 | 178 | — | $5,627 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $5,785 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $5,789 | 0.00% | 64 | -3 | -4.5% | -$271 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $5,849 | 0.00% | 31 | -64 | -67.4% | -$1.21万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $5,856 | 0.00% | 20 | 4 | 25.0% | $1,171 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $5,869 | 0.00% | 57 | 19 | 50.0% | $1,956 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $5,948 | 0.00% | 18 | -1 | -5.3% | -$330 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $5,994 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $6,028 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $6,123 | 0.00% | 775 | 242 | 45.4% | $1,912 | 加仓 |
| IEX | IDEX CORP COM | $6,128 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $6,242 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $6,261 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $6,279 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $6,286 | 0.00% | 82 | -40 | -32.8% | -$3,066 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $6,294 | 0.00% | 27 | 7 | 35.0% | $1,632 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $6,297 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $6,358 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,363 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $6,383 | 0.00% | 138 | 36 | 35.3% | $1,665 | 加仓 |
| AIZ | ASSURANT INC COM | $6,445 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $6,478 | 0.00% | 211 | 55 | 35.3% | $1,689 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $6,560 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $6,584 | 0.00% | 51 | -3 | -5.6% | -$387 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $6,831 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $6,944 | 0.00% | 279 | 247 | 771.9% | $6,148 | 加仓 |