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 |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LTD AMER REG 1 CERT | $1,880 | 0.00% | 259 | -32 | -11.0% | -$232 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1,870 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,870 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $1,869 | 0.00% | 20 | 9 | 81.8% | $841 | 加仓 |
| INVH | INVITATION HOMES INC COM | $1,864 | 0.00% | 75 | -88 | -54.0% | -$2,187 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $1,856 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $1,856 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $1,819 | 0.00% | 5 | -3 | -37.5% | -$1,091 | 减仓 |
| WIX | WIX COM LTD SHS | $1,801 | 0.00% | 20 | -22 | -52.4% | -$1,981 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $1,798 | 0.00% | 15 | 1 | 7.1% | $120 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $1,783 | 0.00% | 132 | 132 | — | $1,783 | 新建仓 |
| SNEX | STONEX GROUP INC COM | $1,774 | 0.00% | 22 | 7 | 46.7% | $564 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1,772 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,727 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $1,716 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $1,684 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $1,678 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $1,669 | 0.00% | 47 | -6 | -11.3% | -$213 | 减仓 |
| COHR | COHERENT CORP COM | $1,667 | 0.00% | 7 | 7 | — | $1,667 | 新建仓 |
| ADEA | ADEIA INC COM | $1,658 | 0.00% | 69 | 1 | 1.5% | $24 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $1,649 | 0.00% | 77 | 77 | — | $1,649 | 新建仓 |
| HEI | HEICO CORP NEW COM | $1,645 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,644 | 0.00% | 32 | -17 | -34.7% | -$873 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,616 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $1,597 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,597 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $1,581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $1,577 | 0.00% | 18 | 12 | 200.0% | $1,051 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $1,566 | 0.00% | 51 | -4 | -7.3% | -$123 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $1,565 | 0.00% | 60 | 20 | 50.0% | $522 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1,549 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,548 | 0.00% | 118 | 103 | 686.7% | $1,351 | 加仓 |
| TDC | TERADATA CORP DEL COM | $1,538 | 0.00% | 60 | 12 | 25.0% | $308 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $1,536 | 0.00% | 134 | 21 | 18.6% | $241 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $1,530 | 0.00% | 9 | 1 | 12.5% | $170 | 加仓 |
| ICL | ICL GROUP LTD SHS | $1,521 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $1,521 | 0.00% | 22 | -10 | -31.2% | -$691 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1,514 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC COM | $1,512 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $1,507 | 0.00% | 25 | 3 | 13.6% | $181 | 加仓 |
| DOX | AMDOCS LTD SHS | $1,501 | 0.00% | 23 | 2 | 9.5% | $131 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1,498 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $1,492 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,485 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1,472 | 0.00% | 3 | -1 | -25.0% | -$491 | 减仓 |
| HUN | HUNTSMAN CORP COM | $1,464 | 0.00% | 110 | -21 | -16.0% | -$279 | 减仓 |
| KEX | KIRBY CORP COM | $1,462 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $1,451 | 0.00% | 14 | 1 | 7.7% | $104 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,442 | 0.00% | 37 | 13 | 54.2% | $507 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1,425 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $1,405 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $1,404 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $1,399 | 0.00% | 28 | 11 | 64.7% | $550 | 加仓 |
| — | LEGGETT & PLATT INC COM | $1,383 | 0.00% | 140 | -21 | -13.0% | -$207 | 减仓 |
| CVSA | COVISTA INC COM | $1,383 | 0.00% | 12 | 3 | 33.3% | $346 | 加仓 |
| GME | GAMESTOP CORP CL A | $1,382 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1,378 | 0.00% | 9 | -1 | -10.0% | -$153 | 减仓 |
| FIVE | FIVE BELOW INC COM | $1,371 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC COM CL A | $1,362 | 0.00% | 40 | 10 | 33.3% | $340 | 加仓 |
| W | WAYFAIR INC CL A | $1,354 | 0.00% | 18 | 11 | 157.1% | $827 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $1,350 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC COM | $1,338 | 0.00% | 9 | 3 | 50.0% | $446 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,337 | 0.00% | 11 | -15 | -57.7% | -$1,823 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,327 | 0.00% | 17 | -12 | -41.4% | -$937 | 减仓 |
| LYFT | LYFT INC CL A COM | $1,317 | 0.00% | 99 | 99 | — | $1,317 | 新建仓 |
| BYD | BOYD GAMING CORP COM | $1,315 | 0.00% | 16 | 1 | 6.7% | $82 | 加仓 |
| MGNI | MAGNITE INC COM | $1,283 | 0.00% | 108 | 12 | 12.5% | $143 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $1,280 | 0.00% | 34 | 1 | 3.0% | $38 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $1,273 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC COM | $1,262 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $1,257 | 0.00% | 5 | 3 | 150.0% | $754 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1,254 | 0.00% | 36 | -22 | -37.9% | -$766 | 减仓 |
| TRGP | TARGA RES CORP COM | $1,254 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $1,253 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $1,246 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,238 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $1,236 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,232 | 0.00% | 23 | -34 | -59.6% | -$1,821 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $1,222 | 0.00% | 15 | -3 | -16.7% | -$244 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $1,208 | 0.00% | 4 | 1 | 33.3% | $302 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $1,203 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1,200 | 0.00% | 52 | -17 | -24.6% | -$392 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $1,200 | 0.00% | 114 | 56 | 96.6% | $589 | 加仓 |
| WAT | WATERS CORP COM | $1,191 | 0.00% | 4 | 3 | 300.0% | $893 | 加仓 |
| CNH | CNH INDL N V SHS | $1,188 | 0.00% | 108 | -207 | -65.7% | -$2,277 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $1,179 | 0.00% | 13 | -3 | -18.8% | -$272 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $1,170 | 0.00% | 14 | 1 | 7.7% | $84 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1,159 | 0.00% | 68 | 19 | 38.8% | $324 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,157 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $1,148 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,145 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $1,137 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME COM | $1,124 | 0.00% | 10 | 4 | 66.7% | $450 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1,117 | 0.00% | 28 | 11 | 64.7% | $439 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,112 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM | $1,098 | 0.00% | 140 | -285 | -67.1% | -$2,235 | 重新持有 |
| CNXC | CONCENTRIX CORP COM | $1,094 | 0.00% | 40 | 26 | 185.7% | $711 | 加仓 |
| PLAB | PHOTRONICS INC COM | $1,091 | 0.00% | 27 | 1 | 3.8% | $40 | 加仓 |
| CDW | CDW CORP COM | $1,089 | 0.00% | 9 | -159 | -94.6% | -$1.92万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,077 | 0.00% | 155 | 0 | 0.0% | — | 不变 |