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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP COM | $281 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $269 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC COM | $264 | 0.00% | 9 | -2 | -18.2% | -$59 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $264 | 0.00% | 9 | -11 | -55.0% | -$323 | 重新持有 |
| CNO | CNO FINL GROUP INC COM | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $254 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $251 | 0.00% | 4 | -3 | -42.9% | -$188 | 减仓 |
| WU | WESTERN UN CO COM | $246 | 0.00% | 32 | -73 | -69.5% | -$561 | 减仓 |
| MHK | MOHAWK INDS INC COM | $243 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $231 | 0.00% | 4 | -27 | -87.1% | -$1,559 | 重新持有 |
| HUBG | HUB GROUP INC CL A | $219 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $218 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $215 | 0.00% | 1 | -12 | -92.3% | -$2,580 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $213 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $212 | 0.00% | 3 | -1 | -25.0% | -$71 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $211 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $209 | 0.00% | 3 | -7 | -70.0% | -$488 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $203 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $201 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC COM | $195 | 0.00% | 18 | -42 | -70.0% | -$455 | 减仓 |
| FOX | FOX CORP CL B COM | $187 | 0.00% | 4 | -48 | -92.3% | -$2,244 | 减仓 |
| BLSH | BULLISH ORD SHS | $187 | 0.00% | 8 | 8 | — | $187 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $186 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $170 | 0.00% | 15 | -103 | -87.3% | -$1,167 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $168 | 0.00% | 4 | 4 | — | $168 | 新建仓 |
| EPAM | EPAM SYS INC COM | $159 | 0.00% | 2 | -13 | -86.7% | -$1,034 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $157 | 0.00% | 5 | -13 | -72.2% | -$408 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $155 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $131 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $126 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $113 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $88 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $82 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $16 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -5,423 | -100.0% | -$92.01万 | 清仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $0 | 0.00% | 0 | -23,182 | -100.0% | -$56.31万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $0 | 0.00% | 0 | -6,144 | -100.0% | -$26.14万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -3,765 | -100.0% | -$13.23万 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,939 | -100.0% | -$4.82万 | 清仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $0 | 0.00% | 0 | -669 | -100.0% | -$1.96万 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -122 | -100.0% | -$1.80万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -172 | -100.0% | -$1.30万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -353 | -100.0% | -$9,136 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$7,428 | 清仓 |
| ESN | ESSENTIAL 40 STOCK ETF | $0 | 0.00% | 0 | -411 | -100.0% | -$7,199 | 清仓 |
| SANM | SANMINA CORP COM | $0 | 0.00% | 0 | -43 | -100.0% | -$5,575 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$5,467 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -99 | -100.0% | -$4,163 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -223 | -100.0% | -$4,090 | 清仓 |
| FELE | FRANKLIN ELEC INC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$3,871 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$3,801 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$3,781 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -574 | -100.0% | -$3,433 | 清仓 |
| TU | TELUS CORPORATION COM | $0 | 0.00% | 0 | -234 | -100.0% | -$3,002 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -128 | -100.0% | -$2,899 | 清仓 |
| SAM | BOSTON BEER INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$2,765 | 清仓 |
| CBT | CABOT CORP COM | $0 | 0.00% | 0 | -28 | -100.0% | -$2,109 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -14 | -100.0% | -$2,105 | 清仓 |
| WIX | WIX COM LTD SHS | $0 | 0.00% | 0 | -20 | -100.0% | -$1,801 | 清仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $0 | 0.00% | 0 | -132 | -100.0% | -$1,783 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$1,597 | 清仓 |
| DOX | AMDOCS LTD SHS | $0 | 0.00% | 0 | -23 | -100.0% | -$1,501 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -66 | -100.0% | -$1,492 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$1,337 | 清仓 |
| LYFT | LYFT INC CL A COM | $0 | 0.00% | 0 | -99 | -100.0% | -$1,317 | 清仓 |
| CNH | CNH INDL N V SHS | $0 | 0.00% | 0 | -108 | -100.0% | -$1,188 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -40 | -100.0% | -$1,094 | 清仓 |
| CDW | CDW CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,089 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -26 | -100.0% | -$1,052 | 清仓 |
| QXO | QXO INC COM NEW | $0 | 0.00% | 0 | -52 | -100.0% | -$1,010 | 清仓 |
| NCNO | NCINO INC COM | $0 | 0.00% | 0 | -66 | -100.0% | -$989 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -56 | -100.0% | -$964 | 清仓 |
| RBA | RB GLOBAL INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$959 | 清仓 |
| COTY | COTY INC COM CL A | $0 | 0.00% | 0 | -470 | -100.0% | -$945 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$930 | 清仓 |
| REXR | REXFORD INDL RLTY INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$916 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B | $0 | 0.00% | 0 | -26 | -100.0% | -$913 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -23 | -100.0% | -$901 | 清仓 |
| CLVT | CLARIVATE PLC ORD SHS | $0 | 0.00% | 0 | -338 | -100.0% | -$855 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$854 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $0 | 0.00% | 0 | -142 | -100.0% | -$852 | 清仓 |
| VNOM | VIPER ENERGY INC CL A | $0 | 0.00% | 0 | -18 | -100.0% | -$846 | 清仓 |
| FMC | FMC CORP COM NEW | $0 | 0.00% | 0 | -47 | -100.0% | -$809 | 清仓 |
| OLN | OLIN CORP COM PAR $1 | $0 | 0.00% | 0 | -27 | -100.0% | -$803 | 清仓 |
| UPWK | UPWORK INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$789 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $0 | 0.00% | 0 | -9 | -100.0% | -$787 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $0 | 0.00% | 0 | -8 | -100.0% | -$779 | 清仓 |
| RAMP | LIVERAMP HLDGS INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$769 | 清仓 |
| BEN | FRANKLIN RESOURCES INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$732 | 清仓 |
| DPZ | DOMINOS PIZZA INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$718 | 清仓 |
| OII | OCEANEERING INTL INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$709 | 清仓 |
| SJM | SMUCKER J M CO COM NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$675 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -52 | -100.0% | -$649 | 清仓 |
| HNI | HNI CORP COM | $0 | 0.00% | 0 | -19 | -100.0% | -$634 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $0 | 0.00% | 0 | -32 | -100.0% | -$603 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -13 | -100.0% | -$599 | 清仓 |
| OKLO | OKLO INC COM CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$595 | 清仓 |