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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC COM | $407 | 0.00% | 1 | -1 | -50.0% | -$407 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $398 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $395 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $391 | 0.00% | 69 | -9 | -11.5% | -$51 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $391 | 0.00% | 2 | 2 | — | $391 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COM | $389 | 0.00% | 140 | 140 | — | $389 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC COM | $386 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $384 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO COM | $372 | 0.00% | 20 | 20 | — | $372 | 新建仓 |
| NWS | NEWS CORP NEW CL B | $371 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $371 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $359 | 0.00% | 60 | -192 | -76.2% | -$1,149 | 重新持有 |
| CVBF | CVB FINL CORP COM | $349 | 0.00% | 18 | -10 | -35.7% | -$194 | 减仓 |
| CBZ | CBIZ INC COM | $349 | 0.00% | 13 | 13 | — | $349 | 新建仓 |
| WKC | WORLD KINECT CORPORATION COM | $346 | 0.00% | 15 | -38 | -71.7% | -$877 | 减仓 |
| SRCE | 1ST SOURCE CORP COM | $346 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $343 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $340 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $340 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $335 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $335 | 0.00% | 5 | 5 | — | $335 | 新建仓 |
| CSL | CARLISLE COS INC COM | $334 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC COM | $334 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $332 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $325 | 0.00% | 10 | 10 | — | $325 | 新建仓 |
| CVNA | CARVANA CO CL A | $314 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $306 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL COM | $305 | 0.00% | 9 | 9 | — | $305 | 新建仓 |
| RS | RELIANCE INC COM | $304 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $296 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC COM | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $288 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $287 | 0.00% | 34 | -54 | -61.4% | -$456 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $287 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $287 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $284 | 0.00% | 6 | 3 | 100.0% | $142 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $283 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC COM | $283 | 0.00% | 19 | 19 | — | $283 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $278 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $274 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC COM | $271 | 0.00% | 11 | -7 | -38.9% | -$172 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $264 | 0.00% | 21 | 21 | — | $264 | 新建仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $255 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $250 | 0.00% | 4 | -2 | -33.3% | -$125 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $247 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $246 | 0.00% | 14 | -25 | -64.1% | -$439 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $246 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $239 | 0.00% | 2 | -8 | -80.0% | -$956 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $239 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC COM | $236 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $230 | 0.00% | 14 | 7 | 100.0% | $115 | 重新持有 |
| DXC | DXC TECHNOLOGY CO COM | $226 | 0.00% | 18 | -28 | -60.9% | -$352 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $223 | 0.00% | 2 | -59 | -96.7% | -$6,578 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $213 | 0.00% | 23 | 10 | 76.9% | $93 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $209 | 0.00% | 1 | -3 | -75.0% | -$627 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $209 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $205 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $197 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $190 | 0.00% | 5 | 5 | — | $190 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $188 | 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 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $183 | 0.00% | 2 | 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 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $174 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $169 | 0.00% | 4 | -4 | -50.0% | -$169 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $166 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $155 | 0.00% | 3 | -4 | -57.1% | -$207 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $152 | 0.00% | 2 | -4 | -66.7% | -$304 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $145 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $135 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $134 | 0.00% | 1 | -4 | -80.0% | -$536 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $127 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $112 | 0.00% | 4 | -11 | -73.3% | -$308 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $94 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC COM SER C | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $15 | 0.00% | 0 | 0 | — | -$18 | 清仓 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $4 | 0.00% | 46 | 46 | — | $4 | 新建仓 |
| 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 |