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 |
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INC. COM | $3,962 | 0.00% | 156 | 60 | 62.5% | $1,524 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $3,960 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $3,951 | 0.00% | 28 | -1 | -3.4% | -$141 | 减仓 |
| VTRS | VIATRIS INC COM | $3,931 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $3,912 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $3,871 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $3,861 | 0.00% | 76 | 4 | 5.6% | $203 | 加仓 |
| AGCO | AGCO CORP COM | $3,824 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3,801 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $3,794 | 0.00% | 29 | -4 | -12.1% | -$523 | 减仓 |
| ATR | APTARGROUP INC COM | $3,781 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $3,781 | 0.00% | 21 | 11 | 110.0% | $1,981 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $3,739 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $3,733 | 0.00% | 11 | -1 | -8.3% | -$339 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $3,687 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $3,660 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $3,647 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,623 | 0.00% | 47 | -2 | -4.1% | -$154 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $3,621 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $3,604 | 0.00% | 200 | 200 | — | $3,604 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $3,578 | 0.00% | 90 | -1,022 | -91.9% | -$4.06万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $3,555 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $3,527 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $3,509 | 0.00% | 353 | 255 | 260.2% | $2,535 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $3,494 | 0.00% | 56 | -13 | -18.8% | -$811 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $3,442 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3,433 | 0.00% | 574 | 480 | 510.6% | $2,871 | 加仓 |
| KMX | CARMAX INC COM | $3,410 | 0.00% | 82 | -4 | -4.7% | -$166 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $3,390 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $3,308 | 0.00% | 83 | -111 | -57.2% | -$4,424 | 重新持有 |
| PSO | PEARSON PLC SPONSORED ADR | $3,269 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,255 | 0.00% | 18 | -1 | -5.3% | -$181 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3,221 | 0.00% | 87 | 87 | — | $3,221 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC COM | $3,141 | 0.00% | 78 | -144 | -64.9% | -$5,799 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3,126 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $3,125 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $3,113 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $3,087 | 0.00% | 38 | 3 | 8.6% | $244 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $3,007 | 0.00% | 33 | 33 | — | $3,007 | 新建仓 |
| TU | TELUS CORPORATION COM | $3,002 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $3,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $2,931 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $2,928 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $2,906 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $2,899 | 0.00% | 128 | -7 | -5.2% | -$159 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,894 | 0.00% | 38 | -122 | -76.2% | -$9,291 | 减仓 |
| ALV | AUTOLIV INC COM | $2,839 | 0.00% | 27 | -3 | -10.0% | -$315 | 减仓 |
| TKR | TIMKEN CO COM | $2,816 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $2,790 | 0.00% | 47 | -44 | -48.4% | -$2,612 | 减仓 |
| UNM | UNUM GROUP COM | $2,775 | 0.00% | 38 | -26 | -40.6% | -$1,899 | 减仓 |
| SM | SM ENERGY COMPANY COM | $2,775 | 0.00% | 89 | 47 | 111.9% | $1,465 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $2,774 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $2,765 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $2,761 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $2,724 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $2,630 | 0.00% | 13 | -2 | -13.3% | -$405 | 减仓 |
| XYZ | BLOCK INC CL A | $2,588 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $2,551 | 0.00% | 93 | -17 | -15.5% | -$466 | 减仓 |
| DCI | DONALDSON INC COM | $2,546 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP COM | $2,539 | 0.00% | 90 | 80 | 800.0% | $2,257 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $2,537 | 0.00% | 77 | -9 | -10.5% | -$297 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,534 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $2,454 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $2,432 | 0.00% | 72 | -23 | -24.2% | -$777 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2,426 | 0.00% | 35 | -89 | -71.8% | -$6,169 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $2,420 | 0.00% | 60 | 38 | 172.7% | $1,533 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,410 | 0.00% | 14 | 1 | 7.7% | $172 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $2,405 | 0.00% | 15 | 11 | 275.0% | $1,764 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,402 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $2,399 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $2,352 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC COM | $2,342 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $2,334 | 0.00% | 129 | -16 | -11.0% | -$289 | 减仓 |
| — | QORVO INC COM | $2,322 | 0.00% | 30 | -6 | -16.7% | -$464 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $2,302 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $2,287 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $2,281 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $2,232 | 0.00% | 32 | 14 | 77.8% | $976 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,191 | 0.00% | 138 | 20 | 16.9% | $318 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $2,184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $2,152 | 0.00% | 52 | 43 | 477.8% | $1,780 | 加仓 |
| ESAB | ESAB CORPORATION COM | $2,127 | 0.00% | 22 | 3 | 15.8% | $290 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $2,112 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $2,109 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $2,108 | 0.00% | 3 | 3 | — | $2,108 | 新建仓 |
| VST | VISTRA CORP COM | $2,105 | 0.00% | 14 | -45 | -76.3% | -$6,766 | 减仓 |
| UGI | UGI CORP NEW COM | $2,076 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $2,071 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $2,048 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $2,031 | 0.00% | 15 | 10 | 200.0% | $1,354 | 加仓 |
| CTAS | CINTAS CORP COM | $2,030 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $2,029 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $2,004 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP COM | $1,988 | 0.00% | 44 | 1 | 2.3% | $45 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1,978 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $1,976 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $1,966 | 0.00% | 59 | 1 | 1.7% | $33 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $1,912 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1,905 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1,903 | 0.00% | 26 | 0 | 0.0% | — | 不变 |