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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC COM | $3.55万 | 0.02% | 91 | 6 | 7.1% | $2,339 | 加仓 |
| PSX | PHILLIPS 66 COM | $3.55万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.58万 | 0.02% | 18 | -14 | -43.8% | -$2.79万 | 减仓 |
| CTVA | CORTEVA INC COM | $3.58万 | 0.02% | 423 | -51 | -10.8% | -$4,319 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $3.58万 | 0.02% | 4,385 | -77 | -1.7% | -$629 | 减仓 |
| SLB | SLB LIMITED COM STK | $3.61万 | 0.02% | 776 | 20 | 2.6% | $930 | 加仓 |
| SRE | SEMPRA COM | $3.62万 | 0.02% | 390 | -48 | -11.0% | -$4,450 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $3.62万 | 0.02% | 152 | 32 | 26.7% | $7,625 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $3.64万 | 0.02% | 2,423 | -28 | -1.1% | -$421 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $3.68万 | 0.02% | 107 | 78 | 269.0% | $2.69万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $3.69万 | 0.02% | 1,165 | -111 | -8.7% | -$3,515 | 减仓 |
| URI | UNITED RENTALS INC COM | $3.74万 | 0.02% | 33 | 7 | 26.9% | $7,930 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $3.74万 | 0.02% | 947 | -144 | -13.2% | -$5,688 | 减仓 |
| KLAC | KLA CORP COM NEW | $3.74万 | 0.02% | 124 | -136 | -52.3% | -$4.10万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $3.78万 | 0.02% | 77 | 65 | 541.7% | $3.19万 | 加仓 |
| PFE | PFIZER INC COM | $3.83万 | 0.02% | 1,590 | -627 | -28.3% | -$1.51万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $3.83万 | 0.02% | 572 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3.84万 | 0.02% | 132 | -17 | -11.4% | -$4,940 | 减仓 |
| ENB | ENBRIDGE INC COM | $3.85万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED ADR | $3.90万 | 0.02% | 1,343 | -16 | -1.2% | -$464 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $3.92万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $3.97万 | 0.03% | 221 | -5 | -2.2% | -$898 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $4.01万 | 0.03% | 189 | -18 | -8.7% | -$3,815 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $4.01万 | 0.03% | 637 | -38 | -5.6% | -$2,390 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $4.06万 | 0.03% | 156 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $4.17万 | 0.03% | 560 | 5 | 0.9% | $373 | 加仓 |
| KKR | KKR & CO INC COM | $4.19万 | 0.03% | 457 | -30 | -6.2% | -$2,753 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.20万 | 0.03% | 307 | 16 | 5.5% | $2,189 | 加仓 |
| O | REALTY INCOME CORP COM | $4.20万 | 0.03% | 678 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.21万 | 0.03% | 2,653 | 377 | 16.6% | $5,988 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $4.28万 | 0.03% | 4,870 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $4.30万 | 0.03% | 648 | -10 | -1.5% | -$663 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $4.32万 | 0.03% | 193 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $4.32万 | 0.03% | 192 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $4.32万 | 0.03% | 169 | 2 | 1.2% | $511 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $4.32万 | 0.03% | 498 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $4.34万 | 0.03% | 317 | 58 | 22.4% | $7,943 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $4.42万 | 0.03% | 956 | 873 | 1,051.8% | $4.04万 | 加仓 |
| MCO | MOODYS CORP COM | $4.44万 | 0.03% | 98 | 5 | 5.4% | $2,265 | 加仓 |
| ALB | ALBEMARLE CORP COM | $4.46万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $4.49万 | 0.03% | 796 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $4.54万 | 0.03% | 1,394 | 2 | 0.1% | $65 | 加仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $4.56万 | 0.03% | 1,639 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $4.58万 | 0.03% | 157 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $4.68万 | 0.03% | 320 | -31 | -8.8% | -$4,529 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $4.68万 | 0.03% | 1,156 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $4.73万 | 0.03% | 652 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $4.73万 | 0.03% | 987 | 93 | 10.4% | $4,458 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $4.79万 | 0.03% | 94 | 4 | 4.4% | $2,038 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $4.95万 | 0.03% | 1,975 | 64 | 3.3% | $1,604 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $4.96万 | 0.03% | 952 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $4.96万 | 0.03% | 473 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $4.96万 | 0.03% | 233 | -12 | -4.9% | -$2,557 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $5.02万 | 0.03% | 52 | -145 | -73.6% | -$13.99万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.02万 | 0.03% | 996 | 14 | 1.4% | $706 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $5.04万 | 0.03% | 1,381 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $5.06万 | 0.03% | 424 | -14 | -3.2% | -$1,669 | 减仓 |
| XEL | XCEL ENERGY INC COM | $5.06万 | 0.03% | 630 | 25 | 4.1% | $2,008 | 加仓 |
| AON | AON PLC SHS CL A | $5.07万 | 0.03% | 153 | 29 | 23.4% | $9,619 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $5.09万 | 0.03% | 1,129 | -1,069 | -48.6% | -$4.82万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $5.10万 | 0.03% | 222 | -37 | -14.3% | -$8,494 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $5.13万 | 0.03% | 226 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $5.13万 | 0.03% | 483 | 21 | 4.5% | $2,231 | 加仓 |
| YUM | YUM BRANDS INC COM | $5.15万 | 0.03% | 322 | -7 | -2.1% | -$1,119 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $5.17万 | 0.03% | 5,396 | 386 | 7.7% | $3,698 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $5.17万 | 0.03% | 478 | -32 | -6.3% | -$3,464 | 减仓 |
| MAS | MASCO CORP COM | $5.20万 | 0.03% | 639 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $5.24万 | 0.03% | 706 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $5.24万 | 0.03% | 414 | -48 | -10.4% | -$6,076 | 减仓 |
| STT | STATE STR CORP COM | $5.26万 | 0.03% | 310 | -11 | -3.4% | -$1,866 | 减仓 |
| MET | METLIFE INC COM | $5.27万 | 0.03% | 623 | -2 | -0.3% | -$169 | 减仓 |
| NOV | NOV INC COM | $5.30万 | 0.03% | 2,856 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $5.37万 | 0.03% | 303 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $5.38万 | 0.03% | 468 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $5.39万 | 0.03% | 563 | -79 | -12.3% | -$7,561 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $5.43万 | 0.03% | 431 | -18 | -4.0% | -$2,268 | 减仓 |
| SARO | STANDARDAERO INC COM | $5.49万 | 0.03% | 1,835 | 1,835 | — | $5.49万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $5.49万 | 0.04% | 86 | -45 | -34.4% | -$2.87万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $5.50万 | 0.04% | 154 | 10 | 6.9% | $3,572 | 加仓 |
| GM | GENERAL MTRS CO COM | $5.52万 | 0.04% | 716 | -2 | -0.3% | -$154 | 减仓 |
| BCS | BARCLAYS PLC ADR | $5.55万 | 0.04% | 2,068 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP SPONSORED ADR | $5.57万 | 0.04% | 1,464 | -81 | -5.2% | -$3,081 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $5.63万 | 0.04% | 1,532 | -34 | -2.2% | -$1,249 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $5.64万 | 0.04% | 477 | -30 | -5.9% | -$3,546 | 减仓 |
| CI | THE CIGNA GROUP COM | $5.65万 | 0.04% | 205 | -48 | -19.0% | -$1.32万 | 减仓 |
| FDX | FEDEX CORP COM | $5.70万 | 0.04% | 182 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $5.85万 | 0.04% | 659 | 68 | 11.5% | $6,038 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $5.88万 | 0.04% | 566 | 566 | — | $5.88万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $5.89万 | 0.04% | 186 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $5.92万 | 0.04% | 1,886 | -496 | -20.8% | -$1.56万 | 减仓 |
| BX | BLACKSTONE INC COM | $5.98万 | 0.04% | 508 | 96 | 23.3% | $1.13万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $6.00万 | 0.04% | 595 | 143 | 31.6% | $1.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $6.04万 | 0.04% | 517 | 21 | 4.2% | $2,452 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6.13万 | 0.04% | 368 | -66 | -15.2% | -$1.10万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $6.16万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $6.25万 | 0.04% | 941 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $6.31万 | 0.04% | 755 | 154 | 25.6% | $1.29万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $6.47万 | 0.04% | 543 | -66 | -10.8% | -$7,863 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $6.54万 | 0.04% | 2,455 | -25 | -1.0% | -$666 | 减仓 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $6.57万 | 0.04% | 1,920 | 1 | 0.1% | $34 | 加仓 |