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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COM | $15.29万 | 0.10% | 3,541 | 320 | 9.9% | $1.38万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $14.93万 | 0.10% | 2,997 | -176 | -5.5% | -$8,768 | 减仓 |
| V | VISA INC COM CL A | $14.75万 | 0.09% | 430 | -114 | -21.0% | -$3.91万 | 减仓 |
| KVUE | KENVUE INC COM | $14.71万 | 0.09% | 7,699 | -205 | -2.6% | -$3,918 | 减仓 |
| ICLR | ICON PUB LTD CO SHS | $14.40万 | 0.09% | 829 | -210 | -20.2% | -$3.65万 | 减仓 |
| APH | AMPHENOL CORP CL A | $14.37万 | 0.09% | 815 | -90 | -9.9% | -$1.59万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $14.28万 | 0.09% | 1,659 | 49 | 3.0% | $4,218 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $14.14万 | 0.09% | 1,429 | 5 | 0.4% | $495 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $14.03万 | 0.09% | 923 | -140 | -13.2% | -$2.13万 | 减仓 |
| NTR | NUTRIEN LTD COM | $13.86万 | 0.09% | 2,202 | -255 | -10.4% | -$1.61万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $13.82万 | 0.09% | 439 | 94 | 27.2% | $2.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $13.80万 | 0.09% | 408 | -7 | -1.7% | -$2,368 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $13.75万 | 0.09% | 469 | -56 | -10.7% | -$1.64万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $13.70万 | 0.09% | 683 | -108 | -13.7% | -$2.17万 | 减仓 |
| DE | DEERE & CO COM | $13.70万 | 0.09% | 216 | -5 | -2.3% | -$3,172 | 减仓 |
| COP | CONOCOPHILLIPS COM | $13.60万 | 0.09% | 1,308 | -63 | -4.6% | -$6,549 | 减仓 |
| RY | ROYAL BK CDA COM | $13.58万 | 0.09% | 656 | -17 | -2.5% | -$3,518 | 减仓 |
| PPG | PPG INDS INC COM | $13.52万 | 0.09% | 1,115 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $13.18万 | 0.08% | 2,134 | -229 | -9.7% | -$1.41万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $13.09万 | 0.08% | 1,628 | -892 | -35.4% | -$7.17万 | 减仓 |
| BAX | BAXTER INTL INC COM | $13.08万 | 0.08% | 6,134 | -15 | -0.2% | -$320 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $13.02万 | 0.08% | 1,372 | -290 | -17.4% | -$2.75万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $13.01万 | 0.08% | 133 | -19 | -12.5% | -$1.86万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $12.76万 | 0.08% | 7,240 | 482 | 7.1% | $8,498 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $12.66万 | 0.08% | 3,065 | 2,688 | 713.0% | $11.11万 | 加仓 |
| UBS | UBS GROUP AG SHS | $12.62万 | 0.08% | 2,547 | -28 | -1.1% | -$1,388 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $12.61万 | 0.08% | 357 | -245 | -40.7% | -$8.66万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $12.61万 | 0.08% | 1,326 | -85 | -6.0% | -$8,083 | 减仓 |
| CVS | CVS HEALTH CORP COM | $12.57万 | 0.08% | 1,215 | -14 | -1.1% | -$1,448 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $12.48万 | 0.08% | 5,283 | -100 | -1.9% | -$2,362 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $12.42万 | 0.08% | 983 | -6 | -0.6% | -$758 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $12.24万 | 0.08% | 1,295 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $12.03万 | 0.08% | 4,437 | -1,169 | -20.9% | -$3.17万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $12.00万 | 0.08% | 633 | 13 | 2.1% | $2,465 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $11.97万 | 0.08% | 128 | 4 | 3.2% | $3,742 | 加仓 |
| IAU | ISHARES GOLD TRUST | $11.89万 | 0.08% | 1,575 | -120 | -7.1% | -$9,061 | 减仓 |
| GL | GLOBE LIFE INC COM | $11.86万 | 0.08% | 664 | -115 | -14.8% | -$2.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $11.79万 | 0.08% | 958 | -4 | -0.4% | -$492 | 减仓 |
| QCOM | QUALCOMM INC COM | $11.62万 | 0.07% | 629 | -69 | -9.9% | -$1.28万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $11.37万 | 0.07% | 1,777 | -108 | -5.7% | -$6,913 | 减仓 |
| NKE | NIKE INC CL B | $11.30万 | 0.07% | 2,752 | 2,511 | 1,041.9% | $10.31万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $11.23万 | 0.07% | 19,264 | -87 | -0.4% | -$507 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $11.13万 | 0.07% | 8,067 | -268 | -3.2% | -$3,698 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $11.11万 | 0.07% | 350 | -80 | -18.6% | -$2.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10.93万 | 0.07% | 218 | -22 | -9.2% | -$1.10万 | 减仓 |
| INGR | INGREDION INC COM | $10.87万 | 0.07% | 1,148 | 11 | 1.0% | $1,042 | 加仓 |
| DIS | DISNEY WALT CO COM | $10.80万 | 0.07% | 1,122 | -63 | -5.3% | -$6,064 | 减仓 |
| HUM | HUMANA INC COM | $10.76万 | 0.07% | 271 | 178 | 191.4% | $7.07万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $10.63万 | 0.07% | 2,877 | 16 | 0.6% | $591 | 加仓 |
| SNPS | SYNOPSYS INC COM | $10.48万 | 0.07% | 235 | 37 | 18.7% | $1.65万 | 加仓 |
| LOW | LOWES COS INC COM | $10.47万 | 0.07% | 475 | -52 | -9.9% | -$1.15万 | 减仓 |
| ADBE | ADOBE INC COM | $10.46万 | 0.07% | 510 | 56 | 12.3% | $1.15万 | 加仓 |
| CLX | CLOROX CO DEL COM | $10.24万 | 0.07% | 1,073 | 989 | 1,177.4% | $9.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $10.20万 | 0.07% | 288 | 4 | 1.4% | $1,417 | 加仓 |
| WPC | WP CAREY INC COM | $10.07万 | 0.06% | 1,408 | -3 | -0.2% | -$214 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $10.01万 | 0.06% | 1,684 | 113 | 7.2% | $6,719 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $9.85万 | 0.06% | 478 | -35 | -6.8% | -$7,210 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $9.81万 | 0.06% | 191 | -35 | -15.5% | -$1.80万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $9.61万 | 0.06% | 1,154 | -21 | -1.8% | -$1,750 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $9.61万 | 0.06% | 440 | -159 | -26.5% | -$3.47万 | 减仓 |
| CSX | CSX CORP COM | $9.60万 | 0.06% | 2,020 | 36 | 1.8% | $1,711 | 加仓 |
| AGNC | AGNC INVT CORP COM | $9.45万 | 0.06% | 8,672 | -12 | -0.1% | -$131 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $9.30万 | 0.06% | 702 | 175 | 33.2% | $2.32万 | 加仓 |
| EOG | EOG RES INC COM | $9.28万 | 0.06% | 715 | -60 | -7.7% | -$7,784 | 减仓 |
| OKE | ONEOK INC NEW COM | $9.13万 | 0.06% | 1,050 | 130 | 14.1% | $1.13万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $9.13万 | 0.06% | 542 | -34 | -5.9% | -$5,726 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $9.10万 | 0.06% | 383 | 6 | 1.6% | $1,425 | 加仓 |
| CMS | CMS ENERGY CORP COM | $9.00万 | 0.06% | 1,177 | -126 | -9.7% | -$9,639 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $8.96万 | 0.06% | 1,081 | -53 | -4.7% | -$4,392 | 减仓 |
| MMM | 3M CO COM | $8.95万 | 0.06% | 553 | 41 | 8.0% | $6,638 | 加仓 |
| DHR | DANAHER CORP DEL COM | $8.88万 | 0.06% | 466 | -67 | -12.6% | -$1.28万 | 减仓 |
| — | ISHARES MANAGED FUTURES ACTIVE ETF | $8.82万 | 0.06% | 3,155 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $8.80万 | 0.06% | 216 | -23 | -9.6% | -$9,367 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.79万 | 0.06% | 184 | 35 | 23.5% | $1.67万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $8.63万 | 0.06% | 750 | -140 | -15.7% | -$1.61万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $8.63万 | 0.05% | 946 | -115 | -10.8% | -$1.05万 | 减仓 |
| DOV | DOVER CORP COM | $8.59万 | 0.05% | 383 | -10 | -2.5% | -$2,243 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $8.43万 | 0.05% | 1,321 | -32 | -2.4% | -$2,042 | 减仓 |
| WELL | WELLTOWER INC COM | $8.35万 | 0.05% | 368 | -3 | -0.8% | -$681 | 减仓 |
| PLD | PROLOGIS INC. COM | $8.33万 | 0.05% | 615 | -5 | -0.8% | -$677 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $8.25万 | 0.05% | 1,426 | -78 | -5.2% | -$4,512 | 减仓 |
| AVT | AVNET INC COM | $8.24万 | 0.05% | 928 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $8.17万 | 0.05% | 4,074 | -332 | -7.5% | -$6,660 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $8.15万 | 0.05% | 160 | -31 | -16.2% | -$1.58万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $8.10万 | 0.05% | 3,298 | -1,548 | -31.9% | -$3.80万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $8.08万 | 0.05% | 494 | -44 | -8.2% | -$7,197 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $8.04万 | 0.05% | 662 | -34 | -4.9% | -$4,129 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $8.03万 | 0.05% | 1,393 | -345 | -19.9% | -$1.99万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $7.98万 | 0.05% | 413 | 66 | 19.0% | $1.28万 | 加仓 |
| DHI | D R HORTON INC COM | $7.95万 | 0.05% | 488 | -21 | -4.1% | -$3,420 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7.91万 | 0.05% | 353 | 71 | 25.2% | $1.59万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $7.86万 | 0.05% | 1,092 | 87 | 8.7% | $6,260 | 加仓 |
| GLW | CORNING INC COM | $7.84万 | 0.05% | 307 | -435 | -58.6% | -$11.11万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $7.81万 | 0.05% | 580 | 9 | 1.6% | $1,212 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $7.75万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $7.69万 | 0.05% | 716 | -22 | -3.0% | -$2,364 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $7.68万 | 0.05% | 578 | -68 | -10.5% | -$9,032 | 减仓 |
| D | DOMINION ENERGY INC COM | $7.65万 | 0.05% | 1,120 | -3 | -0.3% | -$205 | 减仓 |
| NNN | NNN REIT INC COM | $7.55万 | 0.05% | 1,623 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $7.46万 | 0.05% | 338 | -40 | -10.6% | -$8,833 | 减仓 |