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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -716 | -100.0% | -$13.16万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -6,081 | -100.0% | -$11.80万 | 清仓 |
| — | WEBSTER FINL CORP COM | $0 | 0.00% | 0 | -810 | -100.0% | -$5.10万 | 清仓 |
| DC | DAKOTA GOLD CORP COM | $0 | 0.00% | 0 | -7,632 | -100.0% | -$4.33万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $0 | 0.00% | 0 | -9,333 | -100.0% | -$3.26万 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -1,659 | -100.0% | -$6,719 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$5,582 | 清仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $0 | 0.00% | 0 | -99 | -100.0% | -$4,770 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -115 | -100.0% | -$4,575 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -45 | -100.0% | -$4,570 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | 0.00% | 0 | -82 | -100.0% | -$4,296 | 清仓 |
| MAN | MANPOWERGROUP INC WIS COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $0 | 0.00% | 0 | -37 | -100.0% | -$3,356 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -32 | -100.0% | -$2,782 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $0 | 0.00% | 0 | -43 | -100.0% | -$2,606 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -3 | -100.0% | -$2,523 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $0 | 0.00% | 0 | -1 | -100.0% | -$2,078 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | 0.00% | 0 | -32 | -100.0% | -$1,999 | 清仓 |
| PRIM | PRIMORIS SVCS CORP COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,862 | 清仓 |
| HQY | HEALTHEQUITY INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,832 | 清仓 |
| OTEX | OPEN TEXT CORP COM | $0 | 0.00% | 0 | -52 | -100.0% | -$1,694 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -62 | -100.0% | -$1,680 | 清仓 |
| AVY | AVERY DENNISON CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,637 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $0 | 0.00% | 0 | -16 | -100.0% | -$1,617 | 清仓 |
| RDN | RADIAN GROUP INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$1,584 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -93 | -100.0% | -$1,524 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $0 | 0.00% | 0 | -10 | -100.0% | -$1,408 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP COM SER C | $0 | 0.00% | 0 | -26 | -100.0% | -$1,264 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $0 | 0.00% | 0 | -54 | -100.0% | -$1,152 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -30 | -100.0% | -$1,142 | 清仓 |
| GFF | GRIFFON CORP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$957 | 清仓 |
| MEOH | METHANEX CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$849 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -19 | -100.0% | -$814 | 清仓 |
| URBN | URBAN OUTFITTERS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$753 | 清仓 |
| KTB | KONTOOR BRANDS INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$733 | 清仓 |
| LCII | LCI INDS COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP COM SER A | $0 | 0.00% | 0 | -14 | -100.0% | -$676 | 清仓 |
| CNA | CNA FINL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINL CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$663 | 清仓 |
| SHOO | MADDEN STEVEN LTD COM | $0 | 0.00% | 0 | -15 | -100.0% | -$625 | 清仓 |
| COKE | COCA COLA CONS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$613 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBC | MASTERBRAND INC COMMON STOCK | $0 | 0.00% | 0 | -53 | -100.0% | -$585 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -45 | -100.0% | -$559 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$535 | 清仓 |
| MOD | MODINE MFG CO COM | $0 | 0.00% | 0 | -4 | -100.0% | -$534 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -81 | -100.0% | -$530 | 清仓 |
| EIG | EMPLOYERS HLDGS INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$518 | 清仓 |
| VYX | NCR VOYIX CORPORATION COM | $0 | 0.00% | 0 | -50 | -100.0% | -$510 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -36 | -100.0% | -$482 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$482 | 清仓 |
| KFRC | KFORCE INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$464 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | $0 | 0.00% | 0 | -37 | -100.0% | -$444 | 清仓 |
| DNOW | DNOW INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$318 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$277 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$259 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$258 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $0 | 0.00% | 0 | -8 | -100.0% | -$239 | 清仓 |
| BF/A | BROWN FORMAN CORP CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$234 | 清仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $0 | 0.00% | 0 | -92 | -100.0% | -$218 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0.00% | 0 | -7 | -100.0% | -$216 | 清仓 |
| CERT | CERTARA INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$211 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UA | UNDER ARMOUR INC CL C | $0 | 0.00% | 0 | -42 | -100.0% | -$202 | 清仓 |
| EBF | ENNIS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$198 | 清仓 |
| CRI | CARTERS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$195 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | 0.00% | 0 | -22 | -100.0% | -$193 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$185 | 清仓 |
| WERN | WERNER ENTERPRISES INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$180 | 清仓 |
| S | SENTINELONE INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$180 | 清仓 |
| — | NAVIENT CORPORATION COM | $0 | 0.00% | 0 | -11 | -100.0% | -$143 | 清仓 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $4 | 0.00% | 46 | 46 | — | $4 | 新建仓 |
| PJT | PJT PARTNERS INC COM CL A | $15 | 0.00% | 0 | 0 | — | -$18 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC COM SER C | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $94 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $112 | 0.00% | 4 | -11 | -73.3% | -$308 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $127 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $134 | 0.00% | 1 | -4 | -80.0% | -$536 | 减仓 |
| NSP | INSPERITY INC COM | $135 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $145 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL COM | $152 | 0.00% | 2 | -4 | -66.7% | -$304 | 减仓 |
| KBH | KB HOME COM | $155 | 0.00% | 3 | -4 | -57.1% | -$207 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $166 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $169 | 0.00% | 4 | -4 | -50.0% | -$169 | 减仓 |
| MAT | MATTEL INC COM | $174 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $180 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. CL A SHS | $180 | 0.00% | 10 | 10 | — | $180 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $184 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $184 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $190 | 0.00% | 5 | 5 | — | $190 | 新建仓 |