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 |
|---|---|---|---|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS COM | $1,125 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $1,109 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $1,107 | 0.00% | 7 | -8 | -53.3% | -$1,265 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,095 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $1,083 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1,080 | 0.00% | 25 | 21 | 525.0% | $907 | 加仓 |
| FIVE | FIVE BELOW INC COM | $1,079 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $1,079 | 0.00% | 9 | 1 | 12.5% | $120 | 加仓 |
| TTC | TORO CO COM | $1,072 | 0.00% | 11 | -9 | -45.0% | -$877 | 减仓 |
| UI | UBIQUITI INC COM | $1,068 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $1,068 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC COM | $1,068 | 0.00% | 33 | 33 | — | $1,068 | 新建仓 |
| CHCO | CITY HLDG CO COM | $1,061 | 0.00% | 8 | 1 | 14.3% | $133 | 加仓 |
| BGC | BGC GROUP INC CL A | $1,048 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1,047 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $1,046 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,041 | 0.00% | 7 | 3 | 75.0% | $446 | 加仓 |
| RAL | RALLIANT CORP COM | $1,031 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,024 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $1,024 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C COM | $1,023 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $1,021 | 0.00% | 21 | 7 | 50.0% | $340 | 重新持有 |
| CMC | COMMERCIAL METALS CO COM | $1,004 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $1,004 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $977 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $974 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $971 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COM | $971 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $967 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $964 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD COM | $962 | 0.00% | 12 | -3 | -20.0% | -$240 | 减仓 |
| SLM | SLM CORP COM | $960 | 0.00% | 37 | 37 | — | $960 | 新建仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $952 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $951 | 0.00% | 25 | -26 | -51.0% | -$989 | 减仓 |
| VVV | VALVOLINE INC COM | $949 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $938 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $935 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW COM | $933 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $932 | 0.00% | 14 | 4 | 40.0% | $266 | 加仓 |
| AZZ | AZZ INC COM | $930 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC COM CL A | $929 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $923 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $916 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP COM | $904 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $902 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $896 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $896 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $878 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $874 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $864 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $861 | 0.00% | 6 | 5 | 500.0% | $718 | 加仓 |
| APTV | APTIV PLC COM SHS | $859 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $847 | 0.00% | 6 | 1 | 20.0% | $141 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $842 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $837 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $835 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $816 | 0.00% | 10 | 5 | 100.0% | $408 | 加仓 |
| OGN | ORGANON & CO COMMON STOCK | $812 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $806 | 0.00% | 39 | -21 | -35.0% | -$434 | 减仓 |
| MMS | MAXIMUS INC COM | $806 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $804 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $798 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $798 | 0.00% | 9 | 4 | 80.0% | $355 | 加仓 |
| ABM | ABM INDS INC COM | $796 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $791 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $779 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LTD SHS | $776 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $772 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $766 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $756 | 0.00% | 10 | -2 | -16.7% | -$151 | 减仓 |
| BANR | BANNER CORP COM NEW | $731 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC COM | $721 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $720 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC COM NEW | $720 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $718 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $717 | 0.00% | 82 | 15 | 22.4% | $131 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $716 | 0.00% | 24 | 7 | 41.2% | $209 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $714 | 0.00% | 13 | -24 | -64.9% | -$1,318 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $712 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $711 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM COM | $706 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $695 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP COM NEW | $694 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP COM | $687 | 0.00% | 14 | -1 | -6.7% | -$49 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $686 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL COM | $682 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC COM | $677 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP COM | $674 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC COM | $674 | 0.00% | 18 | 18 | — | $674 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $673 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $672 | 0.00% | 4 | 4 | — | $672 | 新建仓 |
| OSIS | OSI SYSTEMS INC COM | $656 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC COM | $653 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC CL A | $647 | 0.00% | 7 | -11 | -61.1% | -$1,017 | 减仓 |
| JBS | JBS N.V. CL A SHS | $640 | 0.00% | 54 | 44 | 440.0% | $521 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $637 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $636 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $636 | 0.00% | 37 | 37 | — | $636 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $629 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $629 | 0.00% | 21 | 0 | 0.0% | — | 不变 |