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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC COM | $1,906 | 0.00% | 120 | -171 | -58.8% | -$2,716 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,897 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1,857 | 0.00% | 138 | 80 | 137.9% | $1,077 | 加仓 |
| GTES | GATES INDL CORP LTD COM SHS | $1,846 | 0.00% | 66 | 66 | — | $1,846 | 新建仓 |
| INVH | INVITATION HOMES INC COM | $1,843 | 0.00% | 61 | -14 | -18.7% | -$423 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,824 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $1,798 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,782 | 0.00% | 46 | -295 | -86.5% | -$1.14万 | 减仓 |
| BTU | PEABODY ENERGY CORP COM | $1,780 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,761 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1,716 | 0.00% | 2 | -1 | -33.3% | -$858 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $1,715 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1,705 | 0.00% | 17 | -18 | -51.4% | -$1,805 | 减仓 |
| SAIA | SAIA INC COM | $1,685 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,662 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $1,661 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $1,648 | 0.00% | 37 | 1 | 2.8% | $45 | 加仓 |
| — | LEGGETT & PLATT INC COM | $1,639 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS COM | $1,637 | 0.00% | 7 | -27 | -79.4% | -$6,314 | 减仓 |
| RRC | RANGE RES CORP COM | $1,636 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $1,635 | 0.00% | 58 | 44 | 314.3% | $1,240 | 加仓 |
| FTDR | FRONTDOOR INC COM | $1,629 | 0.00% | 21 | 6 | 40.0% | $465 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $1,625 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC COM | $1,621 | 0.00% | 13 | 1 | 8.3% | $125 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $1,599 | 0.00% | 30 | -62 | -67.4% | -$3,305 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $1,594 | 0.00% | 8 | 1 | 14.3% | $199 | 加仓 |
| THO | THOR INDS INC COM | $1,578 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1,570 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1,570 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $1,568 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $1,555 | 0.00% | 12 | -21 | -63.6% | -$2,721 | 减仓 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $1,530 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC COM | $1,528 | 0.00% | 63 | 63 | — | $1,528 | 新建仓 |
| TDC | TERADATA CORP DEL COM | $1,525 | 0.00% | 44 | -16 | -26.7% | -$555 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $1,517 | 0.00% | 35 | -55 | -61.1% | -$2,384 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $1,516 | 0.00% | 2 | -2 | -50.0% | -$1,516 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1,516 | 0.00% | 8 | -1 | -11.1% | -$190 | 减仓 |
| WAT | WATERS CORP COM | $1,500 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $1,498 | 0.00% | 8 | 8 | — | $1,498 | 新建仓 |
| NIC | NICOLET BANKSHARES INC COM | $1,489 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $1,483 | 0.00% | 9 | 5 | 125.0% | $824 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $1,480 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1,461 | 0.00% | 108 | 40 | 58.8% | $541 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $1,459 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $1,446 | 0.00% | 9 | 1 | 12.5% | $161 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $1,430 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1,426 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $1,425 | 0.00% | 24 | 12 | 100.0% | $712 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $1,424 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $1,420 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1,411 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $1,409 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,403 | 0.00% | 36 | 6 | 20.0% | $234 | 重新持有 |
| AVTR | AVANTOR INC COM | $1,386 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $1,381 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $1,372 | 0.00% | 6 | -2 | -25.0% | -$457 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $1,370 | 0.00% | 12 | 12 | — | $1,370 | 新建仓 |
| CARG | CARGURUS INC COM CL A | $1,364 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $1,349 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $1,346 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,345 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,341 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $1,339 | 0.00% | 38 | -21 | -35.6% | -$740 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,339 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $1,333 | 0.00% | 39 | 24 | 160.0% | $820 | 加仓 |
| GME | GAMESTOP CORP CL A | $1,325 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME COM | $1,325 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $1,323 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1,322 | 0.00% | 34 | -194 | -85.1% | -$7,543 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,318 | 0.00% | 14 | 3 | 27.3% | $282 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $1,318 | 0.00% | 73 | 10 | 15.9% | $181 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1,308 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $1,308 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $1,300 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $1,288 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $1,285 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC COM | $1,280 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC COM | $1,279 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $1,248 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,242 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $1,239 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL COM | $1,229 | 0.00% | 2 | 1 | 100.0% | $614 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1,228 | 0.00% | 30 | 2 | 7.1% | $82 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $1,226 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1,223 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,220 | 0.00% | 18 | -5 | -21.7% | -$339 | 减仓 |
| SUI | SUN CMNTYS INC COM | $1,199 | 0.00% | 10 | -2 | -16.7% | -$240 | 减仓 |
| WEN | WENDYS CO COM | $1,194 | 0.00% | 144 | 79 | 121.5% | $655 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,190 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $1,189 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $1,188 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $1,181 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,174 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $1,173 | 0.00% | 30 | 16 | 114.3% | $626 | 加仓 |
| HUN | HUNTSMAN CORP COM | $1,168 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP COM | $1,150 | 0.00% | 51 | 33 | 183.3% | $744 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $1,143 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $1,141 | 0.00% | 14 | 4 | 40.0% | $326 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $1,133 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $1,127 | 0.00% | 4 | 0 | 0.0% | — | 不变 |