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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,369.49万 | 15.50% | 318,695 | -6,164 | -1.9% | -$45.83万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,722.86万 | 11.27% | 87,811 | 2,520 | 3.0% | $49.44万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,299.22万 | 8.50% | 423,476 | 13,846 | 3.4% | $42.48万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1,093.34万 | 7.15% | 223,450 | -6,688 | -2.9% | -$32.72万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $976.44万 | 6.39% | 350,606 | -556 | -0.2% | -$1.55万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $509.61万 | 3.33% | 27,654 | -607 | -2.1% | -$11.19万 | 减仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $472.36万 | 3.09% | 98,123 | -5,226 | -5.1% | -$25.16万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $400.70万 | 2.62% | 113,065 | -19,239 | -14.5% | -$68.18万 | 减仓 |
| AAPL | APPLE INC COM | $206.18万 | 1.35% | 8,124 | -124 | -1.5% | -$3.15万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $188.19万 | 1.23% | 20,075 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $155.80万 | 1.02% | 7,292 | -79 | -1.1% | -$1.69万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $154.53万 | 1.01% | 2,376 | 0 | 0.0% | — | 不变 |
| — | PIMCO RAFI ESG U.S. ETF | $152.88万 | 1.00% | 36,739 | -1,326 | -3.5% | -$5.52万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $133.28万 | 0.87% | 6,135 | 235 | 4.0% | $5.11万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $119.69万 | 0.78% | 4,218 | 9 | 0.2% | $2,554 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $106.09万 | 0.69% | 8,957 | 11 | 0.1% | $1,303 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $103.85万 | 0.68% | 12,742 | -810 | -6.0% | -$6.60万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $92.54万 | 0.61% | 59,091 | 1,224 | 2.1% | $1.92万 | 加仓 |
| — | EXXON MOBIL CORP COM | $92.01万 | 0.60% | 5,423 | -309 | -5.4% | -$5.24万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $81.62万 | 0.53% | 5,651 | 85 | 1.5% | $1.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $76.14万 | 0.50% | 3,115 | -52 | -1.6% | -$1.27万 | 减仓 |
| GEV | GE VERNOVA INC COM | $75.42万 | 0.49% | 864 | 3 | 0.3% | $2,619 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $74.24万 | 0.49% | 7,983 | 69 | 0.9% | $6,417 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $73.67万 | 0.48% | 14,676 | 484 | 3.4% | $2.43万 | 加仓 |
| T | AT&T INC COM | $69.15万 | 0.45% | 23,854 | 1,456 | 6.5% | $4.22万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $67.56万 | 0.44% | 20,833 | 119 | 0.6% | $3,859 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $65.79万 | 0.43% | 2,288 | -64 | -2.7% | -$1.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $64.80万 | 0.42% | 2,203 | -73 | -3.2% | -$2.15万 | 减仓 |
| CMI | CUMMINS INC COM | $58.43万 | 0.38% | 1,086 | -80 | -6.9% | -$4.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $56.98万 | 0.37% | 1,189 | 4 | 0.3% | $1,917 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $56.31万 | 0.37% | 23,182 | -6,427 | -21.7% | -$15.61万 | 减仓 |
| — | ETRACS CMCI TOTAL RETURN ETN SERIES B | $54.52万 | 0.36% | 16,538 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $53.57万 | 0.35% | 2,589 | -215 | -7.7% | -$4.45万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $52.55万 | 0.34% | 4,430 | -144 | -3.1% | -$1.71万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $50.99万 | 0.33% | 1,378 | -66 | -4.6% | -$2.44万 | 减仓 |
| KO | COCA COLA CO COM | $50.76万 | 0.33% | 6,674 | 568 | 9.3% | $4.32万 | 加仓 |
| ABBV | ABBVIE INC COM | $49.98万 | 0.33% | 2,298 | -131 | -5.4% | -$2.85万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $49.12万 | 0.32% | 6,365 | 43 | 0.7% | $3,319 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $49.08万 | 0.32% | 5,758 | 198 | 3.6% | $1.69万 | 加仓 |
| META | META PLATFORMS INC CL A | $48.92万 | 0.32% | 855 | 77 | 9.9% | $4.41万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $48.80万 | 0.32% | 7,965 | -320 | -3.9% | -$1.96万 | 减仓 |
| MRK | MERCK & CO INC COM | $46.74万 | 0.31% | 3,886 | -272 | -6.5% | -$3.27万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $42.93万 | 0.28% | 8,805 | -1,040 | -10.6% | -$5.07万 | 减仓 |
| UNP | UNION PAC CORP COM | $38.85万 | 0.25% | 1,601 | -30 | -1.8% | -$7,280 | 减仓 |
| HD | HOME DEPOT INC COM | $38.68万 | 0.25% | 1,176 | 7 | 0.6% | $2,302 | 加仓 |
| WFC | WELLS FARGO & CO COM | $38.51万 | 0.25% | 4,837 | 171 | 3.7% | $1.36万 | 加仓 |
| WMT | WALMART INC COM | $35.36万 | 0.23% | 2,845 | -193 | -6.4% | -$2.40万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $34.34万 | 0.22% | 3,531 | 9 | 0.3% | $875 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $34.16万 | 0.22% | 3,678 | 8 | 0.2% | $743 | 加仓 |
| GLD | SPDR GOLD SHARES | $33.05万 | 0.22% | 768 | -113 | -12.8% | -$4.86万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $32.83万 | 0.21% | 3,608 | -483 | -11.8% | -$4.39万 | 减仓 |
| MCD | MCDONALDS CORP COM | $31.45万 | 0.21% | 1,012 | -21 | -2.0% | -$6,527 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $30.70万 | 0.20% | 1,427 | 3 | 0.2% | $645 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $30.64万 | 0.20% | 5,551 | -204 | -3.5% | -$1.13万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $30.09万 | 0.20% | 1,970 | 17 | 0.9% | $2,597 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $29.15万 | 0.19% | 6,051 | 350 | 6.1% | $1.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $28.01万 | 0.18% | 829 | -46 | -5.3% | -$1.55万 | 减仓 |
| AVGO | BROADCOM INC COM | $27.98万 | 0.18% | 904 | -42 | -4.4% | -$1.30万 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $27.97万 | 0.18% | 8,833 | -2,293 | -20.6% | -$7.26万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $27.40万 | 0.18% | 10,519 | -403 | -3.7% | -$1.05万 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $27.39万 | 0.18% | 2,692 | 395 | 17.2% | $4.02万 | 加仓 |
| PEP | PEPSICO INC COM | $26.60万 | 0.17% | 1,713 | -96 | -5.3% | -$1.49万 | 减仓 |
| CSCO | CISCO SYS INC COM | $26.36万 | 0.17% | 3,397 | -532 | -13.5% | -$4.13万 | 减仓 |
| HSY | HERSHEY CO COM | $26.34万 | 0.17% | 1,267 | -58 | -4.4% | -$1.21万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $26.14万 | 0.17% | 6,144 | -1,121 | -15.4% | -$4.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $25.63万 | 0.17% | 1,550 | -115 | -6.9% | -$1.90万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $24.54万 | 0.16% | 1,491 | 58 | 4.0% | $9,545 | 加仓 |
| ETN | EATON CORP PLC SHS | $23.93万 | 0.16% | 669 | 8 | 1.2% | $2,861 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $23.78万 | 0.16% | 2,316 | 177 | 8.3% | $1.82万 | 加仓 |
| AMGN | AMGEN INC COM | $23.64万 | 0.15% | 672 | -80 | -10.6% | -$2.81万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $23.64万 | 0.15% | 2,348 | 1,462 | 165.0% | $14.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $22.43万 | 0.15% | 829 | 100 | 13.7% | $2.71万 | 加仓 |
| TJX | TJX COS INC NEW COM | $22.29万 | 0.15% | 1,396 | 128 | 10.1% | $2.04万 | 加仓 |
| USB | US BANCORP COM NEW | $22.19万 | 0.15% | 4,266 | 962 | 29.1% | $5.00万 | 加仓 |
| LIN | LINDE PLC SHS | $21.02万 | 0.14% | 424 | -36 | -7.8% | -$1.78万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $20.97万 | 0.14% | 2,420 | 444 | 22.5% | $3.85万 | 加仓 |
| RTX | RTX CORPORATION COM | $20.56万 | 0.13% | 1,066 | -61 | -5.4% | -$1.18万 | 减仓 |
| BLK | BLACKROCK INC COM | $20.39万 | 0.13% | 212 | -16 | -7.0% | -$1.54万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $18.76万 | 0.12% | 2,520 | 678 | 36.8% | $5.05万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $18.73万 | 0.12% | 2,994 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $18.61万 | 0.12% | 1,892 | 148 | 8.5% | $1.46万 | 加仓 |
| NTR | NUTRIEN LTD COM | $18.54万 | 0.12% | 2,457 | -194 | -7.3% | -$1.46万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $18.29万 | 0.12% | 879 | 91 | 11.5% | $1.89万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $18.10万 | 0.12% | 1,371 | -150 | -9.9% | -$1.98万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $17.92万 | 0.12% | 3,146 | 158 | 5.3% | $9,001 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $17.27万 | 0.11% | 602 | 43 | 7.7% | $1.23万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $17.08万 | 0.11% | 524 | -13 | -2.4% | -$4,237 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $17.02万 | 0.11% | 702 | 175 | 33.2% | $4.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $16.92万 | 0.11% | 580 | -37 | -6.0% | -$1.08万 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $16.83万 | 0.11% | 4,703 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $16.78万 | 0.11% | 1,786 | -205 | -10.3% | -$1.93万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $16.75万 | 0.11% | 1,870 | -19 | -1.0% | -$1,702 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $16.69万 | 0.11% | 8,449 | -516 | -5.8% | -$1.02万 | 减仓 |
| V | VISA INC COM CL A | $16.44万 | 0.11% | 544 | -86 | -13.7% | -$2.60万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $16.43万 | 0.11% | 5,383 | 116 | 2.2% | $3,540 | 加仓 |
| TGT | TARGET CORP COM | $15.96万 | 0.10% | 1,317 | 207 | 18.6% | $2.51万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $15.74万 | 0.10% | 811 | 144 | 21.6% | $2.80万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $15.50万 | 0.10% | 1,662 | -28 | -1.7% | -$2,612 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $15.45万 | 0.10% | 452 | -12 | -2.6% | -$4,101 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $15.39万 | 0.10% | 1,063 | -10 | -0.9% | -$1,448 | 减仓 |