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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC COM | $8,731 | 0.01% | 178 | 93 | 109.4% | $4,562 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,723 | 0.01% | 173 | 91 | 111.0% | $4,588 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $8,663 | 0.01% | 95 | 48 | 102.1% | $4,377 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $8,639 | 0.01% | 168 | 31 | 22.6% | $1,594 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $8,638 | 0.01% | 89 | -60 | -40.3% | -$5,823 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $8,583 | 0.01% | 182 | 3 | 1.7% | $141 | 加仓 |
| VMC | VULCAN MATLS CO COM | $8,555 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $8,544 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $8,489 | 0.01% | 30 | -59 | -66.3% | -$1.67万 | 减仓 |
| BALL | BALL CORP COM | $8,486 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $8,451 | 0.01% | 19 | -2 | -9.5% | -$890 | 减仓 |
| STE | STERIS PLC SHS USD | $8,423 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $8,348 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $8,255 | 0.01% | 82 | -2,266 | -96.5% | -$22.81万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $8,211 | 0.01% | 172 | 7 | 4.2% | $334 | 加仓 |
| DOW | DOW HLDGS INC COM | $8,153 | 0.01% | 298 | -37 | -11.0% | -$1,012 | 减仓 |
| HPQ | HP INC COM | $7,898 | 0.01% | 360 | 42 | 13.2% | $921 | 加仓 |
| MSCI | MSCI INC COM | $7,841 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $7,718 | 0.00% | 51 | -97 | -65.5% | -$1.47万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $7,665 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $7,468 | 0.00% | 61 | 54 | 771.4% | $6,611 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $7,451 | 0.00% | 15 | 8 | 114.3% | $3,974 | 加仓 |
| ALC | ALCON AG ORD SHS | $7,448 | 0.00% | 111 | 111 | — | $7,448 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $7,301 | 0.00% | 65 | 65 | — | $7,301 | 新建仓 |
| L | LOEWS CORP COM | $7,245 | 0.00% | 64 | -1 | -1.5% | -$113 | 减仓 |
| BBY | BEST BUY INC COM | $7,209 | 0.00% | 95 | -24 | -20.2% | -$1,821 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $7,181 | 0.00% | 448 | -560 | -55.6% | -$8,976 | 减仓 |
| GEN | GEN DIGITAL INC COM | $6,944 | 0.00% | 279 | 247 | 771.9% | $6,148 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $6,831 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $6,584 | 0.00% | 51 | -3 | -5.6% | -$387 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $6,560 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $6,478 | 0.00% | 211 | 55 | 35.3% | $1,689 | 加仓 |
| AIZ | ASSURANT INC COM | $6,445 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $6,383 | 0.00% | 138 | 36 | 35.3% | $1,665 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,363 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $6,358 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $6,297 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $6,294 | 0.00% | 27 | 7 | 35.0% | $1,632 | 加仓 |
| PNR | PENTAIR PLC SHS | $6,286 | 0.00% | 82 | -40 | -32.8% | -$3,066 | 减仓 |
| ALAB | ASTERA LABS INC COM | $6,279 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $6,261 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $6,242 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $6,128 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $6,123 | 0.00% | 775 | 242 | 45.4% | $1,912 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $6,028 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $5,994 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $5,948 | 0.00% | 18 | -1 | -5.3% | -$330 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $5,869 | 0.00% | 57 | 19 | 50.0% | $1,956 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $5,856 | 0.00% | 20 | 4 | 25.0% | $1,171 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $5,849 | 0.00% | 31 | -64 | -67.4% | -$1.21万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $5,789 | 0.00% | 64 | -3 | -4.5% | -$271 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $5,785 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $5,627 | 0.00% | 178 | 178 | — | $5,627 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $5,555 | 0.00% | 38 | -3 | -7.3% | -$439 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $5,545 | 0.00% | 70 | -7 | -9.1% | -$554 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $5,517 | 0.00% | 54 | 46 | 575.0% | $4,700 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $5,457 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $5,441 | 0.00% | 124 | -15 | -10.8% | -$658 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $5,419 | 0.00% | 39 | -3 | -7.1% | -$417 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $5,400 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $5,332 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $5,265 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $5,262 | 0.00% | 37 | 7 | 23.3% | $996 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $5,251 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $5,247 | 0.00% | 19 | 19 | — | $5,247 | 新建仓 |
| CGNX | COGNEX CORP COM | $5,214 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $5,206 | 0.00% | 44 | 42 | 2,100.0% | $4,969 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $5,148 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $5,144 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $5,121 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $5,053 | 0.00% | 120 | -79 | -39.7% | -$3,327 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $5,048 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $5,042 | 0.00% | 72 | -4 | -5.3% | -$280 | 减仓 |
| MDB | MONGODB INC CL A | $5,039 | 0.00% | 15 | -24 | -61.5% | -$8,062 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $4,969 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4,919 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $4,892 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $4,823 | 0.00% | 278 | -351 | -55.8% | -$6,089 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $4,790 | 0.00% | 31 | -1 | -3.1% | -$155 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $4,764 | 0.00% | 27 | 13 | 92.9% | $2,294 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $4,660 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $4,631 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $4,582 | 0.00% | 75 | -8 | -9.6% | -$489 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $4,536 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $4,496 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $4,482 | 0.00% | 21 | -3 | -12.5% | -$640 | 减仓 |
| RYN | RAYONIER INC COM | $4,448 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $4,382 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $4,381 | 0.00% | 84 | -35 | -29.4% | -$1,825 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $4,364 | 0.00% | 193 | -1,336 | -87.4% | -$3.02万 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $4,332 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $4,263 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $4,211 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $4,208 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $4,086 | 0.00% | 41 | -83 | -66.9% | -$8,272 | 减仓 |
| KMX | CARMAX INC COM | $4,073 | 0.00% | 77 | -5 | -6.1% | -$264 | 减仓 |
| TKR | TIMKEN CO COM | $4,069 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $3,970 | 0.00% | 57 | 1 | 1.8% | $70 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $3,957 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $3,955 | 0.00% | 78 | 0 | 0.0% | — | 不变 |