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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $15.25万 | 0.10% | 525 | 71 | 15.6% | $2.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $15.13万 | 0.10% | 962 | -33 | -3.3% | -$5,190 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $14.97万 | 0.10% | 177 | -54 | -23.4% | -$4.57万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $14.94万 | 0.10% | 1,695 | -235 | -12.2% | -$2.07万 | 减仓 |
| — | HONEYWELL INTL INC COM | $14.69万 | 0.10% | 650 | -3 | -0.5% | -$678 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $14.60万 | 0.10% | 459 | -163 | -26.2% | -$5.19万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $14.59万 | 0.10% | 3,173 | -313 | -9.0% | -$1.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $14.57万 | 0.10% | 3,221 | 1,658 | 106.1% | $7.50万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $14.56万 | 0.10% | 1,610 | 490 | 43.8% | $4.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $14.43万 | 0.09% | 791 | 72 | 10.0% | $1.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $13.91万 | 0.09% | 4,846 | 760 | 18.6% | $2.18万 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $13.89万 | 0.09% | 1,363 | 643 | 89.3% | $6.55万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $13.82万 | 0.09% | 2,363 | 1 | 0.0% | $58 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $13.78万 | 0.09% | 989 | -216 | -17.9% | -$3.01万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $13.63万 | 0.09% | 5,606 | 465 | 9.0% | $1.13万 | 加仓 |
| KVUE | KENVUE INC COM | $13.63万 | 0.09% | 7,904 | 1,325 | 20.1% | $2.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $13.61万 | 0.09% | 152 | -15 | -9.0% | -$1.34万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $13.45万 | 0.09% | 2,861 | -329 | -10.3% | -$1.55万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $13.42万 | 0.09% | 1,885 | 39 | 2.1% | $2,776 | 加仓 |
| — | COTERRA ENERGY INC COM | $13.23万 | 0.09% | 3,765 | 546 | 17.0% | $1.92万 | 加仓 |
| LLY | ELI LILLY & CO COM | $13.15万 | 0.09% | 143 | -6 | -4.0% | -$5,519 | 减仓 |
| CAT | CATERPILLAR INC COM | $13.04万 | 0.09% | 184 | 18 | 10.8% | $1.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $13.03万 | 0.09% | 191 | -54 | -22.0% | -$3.68万 | 减仓 |
| INGR | INGREDION INC COM | $12.81万 | 0.08% | 1,137 | 154 | 15.7% | $1.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $12.55万 | 0.08% | 415 | -21 | -4.8% | -$6,352 | 减仓 |
| LOW | LOWES COS INC COM | $12.45万 | 0.08% | 527 | -120 | -18.5% | -$2.84万 | 减仓 |
| DE | DEERE & CO COM | $12.45万 | 0.08% | 221 | -23 | -9.4% | -$1.30万 | 减仓 |
| C | CITIGROUP INC COM NEW | $12.43万 | 0.08% | 1,096 | -302 | -21.6% | -$3.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $12.36万 | 0.08% | 124 | 15 | 13.8% | $1.49万 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $12.34万 | 0.08% | 1,424 | 5 | 0.4% | $433 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $12.23万 | 0.08% | 620 | 620 | — | $12.23万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $12.07万 | 0.08% | 7,346 | 1,197 | 19.5% | $1.97万 | 加仓 |
| PPG | PPG INDS INC COM | $11.92万 | 0.08% | 1,115 | -31 | -2.7% | -$3,313 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $11.87万 | 0.08% | 599 | -59 | -9.0% | -$1.17万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $11.87万 | 0.08% | 576 | 56 | 10.8% | $1.15万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $11.83万 | 0.08% | 430 | 12 | 2.9% | $3,302 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $11.80万 | 0.08% | 240 | 1 | 0.4% | $492 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $11.64万 | 0.08% | 1,411 | -455 | -24.4% | -$3.75万 | 减仓 |
| ICLR | ICON PLC SHS | $11.50万 | 0.08% | 1,039 | 563 | 118.3% | $6.23万 | 加仓 |
| APH | AMPHENOL CORP CL A | $11.43万 | 0.07% | 905 | -56 | -5.8% | -$7,076 | 减仓 |
| DIS | DISNEY WALT CO COM | $11.42万 | 0.07% | 1,185 | 278 | 30.7% | $2.68万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $11.34万 | 0.07% | 345 | 72 | 26.4% | $2.37万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $11.32万 | 0.07% | 1,730 | -305 | -15.0% | -$2.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $11.29万 | 0.07% | 226 | -10 | -4.2% | -$4,997 | 减仓 |
| EOG | EOG RES INC COM | $11.20万 | 0.07% | 775 | -96 | -11.0% | -$1.39万 | 减仓 |
| CME | CME GROUP INC COM | $11.16万 | 0.07% | 378 | 36 | 10.5% | $1.06万 | 加仓 |
| ADBE | ADOBE INC COM | $11.04万 | 0.07% | 454 | 348 | 328.3% | $8.46万 | 加仓 |
| RY | ROYAL BK CDA COM | $10.89万 | 0.07% | 673 | -87 | -11.4% | -$1.41万 | 减仓 |
| GL | GLOBE LIFE INC COM | $10.84万 | 0.07% | 779 | 122 | 18.6% | $1.70万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $10.57万 | 0.07% | 890 | -65 | -6.8% | -$7,717 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $10.54万 | 0.07% | 1,738 | 253 | 17.0% | $1.53万 | 加仓 |
| BAX | BAXTER INTL INC COM | $10.33万 | 0.07% | 6,149 | 1,697 | 38.1% | $2.85万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $10.17万 | 0.07% | 239 | -18 | -7.0% | -$7,656 | 减仓 |
| CMS | CMS ENERGY CORP COM | $10.11万 | 0.07% | 1,303 | -165 | -11.2% | -$1.28万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $10.11万 | 0.07% | 533 | -23 | -4.1% | -$4,361 | 减仓 |
| GLW | CORNING INC COM | $10.09万 | 0.07% | 742 | -22 | -2.9% | -$2,991 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $10.07万 | 0.07% | 6,758 | 291 | 4.5% | $4,336 | 加仓 |
| UBS | UBS GROUP AG SHS | $10.06万 | 0.07% | 2,575 | -66 | -2.5% | -$2,579 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $10.06万 | 0.07% | 513 | -25 | -4.6% | -$4,901 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $10.05万 | 0.07% | 2,382 | -37 | -1.5% | -$1,561 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $9.75万 | 0.06% | 284 | -201 | -41.4% | -$6.90万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $9.74万 | 0.06% | 480 | -167 | -25.8% | -$3.39万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $9.73万 | 0.06% | 19,351 | -2,830 | -12.8% | -$1.42万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $9.67万 | 0.06% | 914 | 114 | 14.2% | $1.21万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $9.59万 | 0.06% | 1,134 | -2 | -0.2% | -$169 | 减仓 |
| WPC | WP CAREY INC COM | $9.59万 | 0.06% | 1,411 | -26 | -1.8% | -$1,767 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.50万 | 0.06% | 479 | -186 | -28.0% | -$3.69万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $9.40万 | 0.06% | 8,335 | -2,007 | -19.4% | -$2.26万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $9.35万 | 0.06% | 246 | -2 | -0.8% | -$760 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $9.28万 | 0.06% | 538 | -1 | -0.2% | -$173 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $9.12万 | 0.06% | 4,406 | 303 | 7.4% | $6,272 | 加仓 |
| INTC | INTEL CORP COM | $9.03万 | 0.06% | 2,046 | 20 | 1.0% | $883 | 加仓 |
| QCOM | QUALCOMM INC COM | $8.99万 | 0.06% | 698 | 177 | 34.0% | $2.28万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $8.83万 | 0.06% | 1,229 | -91 | -6.9% | -$6,536 | 减仓 |
| AGNC | AGNC INVT CORP COM | $8.71万 | 0.06% | 8,684 | 1,482 | 20.6% | $1.49万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.68万 | 0.06% | 200 | -9 | -4.3% | -$3,906 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $8.67万 | 0.06% | 1,504 | -725 | -32.5% | -$4.18万 | 减仓 |
| — | ISHARES MANAGED FUTURES ACTIVE ETF | $8.61万 | 0.06% | 3,155 | 216 | 7.3% | $5,894 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $8.55万 | 0.06% | 1,175 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $8.32万 | 0.05% | 920 | -77 | -7.7% | -$6,960 | 减仓 |
| ORCL | ORACLE CORP COM | $8.27万 | 0.05% | 562 | -28 | -4.7% | -$4,119 | 减仓 |
| PLD | PROLOGIS INC. COM | $8.20万 | 0.05% | 620 | -247 | -28.5% | -$3.26万 | 减仓 |
| DOV | DOVER CORP COM | $8.19万 | 0.05% | 393 | -146 | -27.1% | -$3.04万 | 减仓 |
| AMZN | AMAZON COM INC COM | $8.19万 | 0.05% | 393 | -20 | -4.8% | -$4,165 | 减仓 |
| CSX | CSX CORP COM | $8.14万 | 0.05% | 1,984 | -773 | -28.0% | -$3.17万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $8.13万 | 0.05% | 1,571 | 123 | 8.5% | $6,365 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $8.03万 | 0.05% | 1,353 | -42 | -3.0% | -$2,492 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $8.02万 | 0.05% | 1,295 | -11 | -0.8% | -$681 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $7.97万 | 0.05% | 377 | -6 | -1.6% | -$1,268 | 减仓 |
| SNPS | SYNOPSYS INC COM | $7.85万 | 0.05% | 198 | -4 | -2.0% | -$1,586 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.80万 | 0.05% | 2,030 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $7.73万 | 0.05% | 571 | -4 | -0.7% | -$542 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7.72万 | 0.05% | 197 | -51 | -20.6% | -$2.00万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $7.61万 | 0.05% | 250 | 94 | 60.3% | $2.86万 | 加仓 |
| SF | STIFEL FINL CORP COM | $7.56万 | 0.05% | 1,023 | -16 | -1.6% | -$1,220 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $7.53万 | 0.05% | 434 | -149 | -25.6% | -$2.58万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $7.48万 | 0.05% | 738 | -19 | -2.5% | -$1,927 | 减仓 |
| MMM | 3M CO COM | $7.44万 | 0.05% | 512 | -52 | -9.2% | -$7,552 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $7.36万 | 0.05% | 646 | -5 | -0.8% | -$570 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $7.34万 | 0.05% | 609 | -6 | -1.0% | -$723 | 减仓 |