ALLSTATE CORP
NORTHBROOK IL · SEC CIK 0000899051
$100.14亿2026Q2 申报市值
1,338持仓数
41.4%前十大占比 · 第一大 10.2%
319 / 113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
IGSB 加仓+$2.20亿
IGIB 加仓+$2.09亿
MUB 加仓+$8,981.44万
IGLB 加仓+$6,949.29万
USHY 加仓+$6,197.77万
2026Q2 卖出最多 按季末市值估算
IWB 清仓-$1.97亿
HYG 减仓-$1.08亿
SUB 减仓-$1.07亿
SPY 减仓-$6,702.04万
NVDA 减仓-$4,752.28万
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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD ST CORP BD ETF | $10.20亿 | 10.19% | 12,908,899 | 292,599 | 2.3% | $2,312.41万 | 加仓 |
| ITOT | ISHARES:CORE S&P TOT USM | $8.67亿 | 8.66% | 5,279,976 | -65,037 | -1.2% | -$1,068.36万 | 减仓 |
| IGSB | ISHARES:1-5 IG CORP BD | $4.80亿 | 4.79% | 9,160,330 | 4,198,077 | 84.6% | $2.20亿 | 加仓 |
| IGIB | ISHARES:5-10 IG CORP BD | $4.39亿 | 4.38% | 8,255,575 | 3,928,792 | 90.8% | $2.09亿 | 加仓 |
| MUB | ISHARES:NATL MUNI BOND | $2.76亿 | 2.76% | 2,568,075 | 834,551 | 48.1% | $8,981.44万 | 加仓 |
| AMZN | AMAZON COM ORD | $2.39亿 | 2.38% | 1,000,960 | 15,902 | 1.6% | $379.01万 | 加仓 |
| AAPL | APPLE ORD | $2.37亿 | 2.37% | 820,236 | -121,037 | -12.9% | -$3,502.33万 | 减仓 |
| NVDA | NVIDIA ORD | $2.21亿 | 2.21% | 1,104,410 | -237,507 | -17.7% | -$4,752.28万 | 减仓 |
| MSFT | MICROSOFT ORD | $2.09亿 | 2.09% | 559,959 | -73,550 | -11.6% | -$2,743.56万 | 减仓 |
| AVGO | BROADCOM ORD | $1.60亿 | 1.60% | 424,406 | -35,885 | -7.8% | -$1,355.56万 | 减仓 |
| SPSB | SS SPDR PTF ST CORP BOND | $1.25亿 | 1.25% | 4,175,145 | 241,605 | 6.1% | $725.06万 | 加仓 |
| GOOGL | ALPHABET CL A ORD | $1.25亿 | 1.24% | 348,551 | -101,668 | -22.6% | -$3,633.31万 | 减仓 |
| MU | MICRON TECHNOLOGY ORD | $1.24亿 | 1.24% | 107,578 | -7,831 | -6.8% | -$903.92万 | 减仓 |
| IVV | ISHARES:CORE S&P 500 | $1.17亿 | 1.17% | 156,000 | -49,379 | -24.0% | -$3,697.94万 | 减仓 |
| META | META PLATFORMS CL A ORD | $1.16亿 | 1.15% | 205,134 | -18,252 | -8.2% | -$1,028.12万 | 减仓 |
| TSLA | TESLA ORD | $1.11亿 | 1.11% | 264,271 | -26,106 | -9.0% | -$1,098.02万 | 减仓 |
| USHY | ISHARES:BRD USD HY CP BD | $1.05亿 | 1.05% | 2,843,829 | 1,674,169 | 143.1% | $6,197.77万 | 加仓 |
| GOOG | ALPHABET CL C ORD | $9,827.38万 | 0.98% | 278,136 | -99,323 | -26.3% | -$3,509.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES ORD | $9,107.80万 | 0.91% | 156,785 | -10,187 | -6.1% | -$591.77万 | 减仓 |
| LLY | ELI LILLY ORD | $9,092.28万 | 0.91% | 75,805 | -6,834 | -8.3% | -$819.69万 | 减仓 |
| JPM | JPMORGAN CHASE ORD | $8,202.37万 | 0.82% | 250,584 | -29,700 | -10.6% | -$972.17万 | 减仓 |
| IGLB | ISHARES:10 IG CORP BD | $7,614.28万 | 0.76% | 1,521,639 | 1,388,746 | 1,045.0% | $6,949.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $7,275.57万 | 0.73% | 145,398 | 2,159 | 1.5% | $108.03万 | 加仓 |
| V | VISA CL A ORD | $6,356.29万 | 0.63% | 185,266 | 2,917 | 1.6% | $100.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON ORD | $6,347.42万 | 0.63% | 249,928 | 4,533 | 1.8% | $115.12万 | 加仓 |
| EEM | ISHARES:MSCI EM MKTS | $6,330.97万 | 0.63% | 925,445 | -378,499 | -29.0% | -$2,589.31万 | 减仓 |
| AMAT | APPLIED MATERIAL ORD | $6,009.72万 | 0.60% | 83,122 | 1,282 | 1.6% | $92.69万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $5,963.69万 | 0.60% | 436,197 | 7,219 | 1.7% | $98.70万 | 加仓 |
| INTC | INTEL ORD | $5,869.42万 | 0.59% | 420,355 | -38,663 | -8.4% | -$539.85万 | 减仓 |
| CAT | CATERPILLAR ORD | $5,219.39万 | 0.52% | 49,013 | 780 | 1.6% | $83.06万 | 加仓 |
| LRCX | LAM RESEARCH ORD | $5,190.51万 | 0.52% | 119,782 | 1,925 | 1.6% | $83.42万 | 加仓 |
| CSCO | CISCO SYSTEMS ORD | $4,751.74万 | 0.47% | 404,541 | 6,568 | 1.7% | $77.15万 | 加仓 |
| ABBV | ABBVIE ORD | $4,671.17万 | 0.47% | 185,629 | 3,159 | 1.7% | $79.49万 | 加仓 |
| WMT | WALMART ORD | $4,618.94万 | 0.46% | 407,817 | -38,564 | -8.6% | -$436.78万 | 减仓 |
| COST | COSTCO WHOLESALE ORD | $4,371.54万 | 0.44% | 46,731 | 787 | 1.7% | $73.62万 | 加仓 |
| HYG | ISHARES:IBOXX $HY CORP | $4,310.97万 | 0.43% | 539,073 | -1,354,229 | -71.5% | -$1.08亿 | 减仓 |
| SCHI | SCHWAB STR:5-10 CORP BD | $4,165.45万 | 0.42% | 1,839,862 | 1,839,862 | — | $4,165.45万 | 新建仓 |
| BAC | BANK OF AMERICA ORD | $4,154.54万 | 0.41% | 729,122 | 11,440 | 1.6% | $65.19万 | 加仓 |
| LIF | LIFE360 ORD | $4,013.60万 | 0.40% | 725,000 | -286 | -0.0% | -$1.58万 | 减仓 |
| UNH | UNITEDHEALTH GRP ORD | $3,949.15万 | 0.39% | 95,016 | 2,336 | 2.5% | $97.09万 | 加仓 |
| MA | MASTERCARD CL A ORD | $3,796.43万 | 0.38% | 73,918 | -17,051 | -18.7% | -$875.74万 | 减仓 |
| GE | GE AEROSPACE ORD | $3,772.28万 | 0.38% | 100,936 | -9,127 | -8.3% | -$341.10万 | 减仓 |
| KLAC | KLA ORD | $3,722.80万 | 0.37% | 123,390 | 2,110 | 1.7% | $63.66万 | 加仓 |
| PG | PROCTER & GAMBLE ORD | $3,654.64万 | 0.36% | 249,225 | 4,286 | 1.7% | $62.85万 | 加仓 |
| VCIT | VANGUARD INT CRP BD ETF | $3,611.79万 | 0.36% | 436,998 | 436,998 | — | $3,611.79万 | 新建仓 |
| CVX | CHEVRON ORD | $3,329.27万 | 0.33% | 200,849 | 2,907 | 1.5% | $48.19万 | 加仓 |
| SNDK | SANDISK ORD | $3,304.18万 | 0.33% | 14,532 | 19 | 0.1% | $4.32万 | 加仓 |
| GEV | GE VERNOVA ORD | $3,140.28万 | 0.31% | 26,729 | -1,438 | -5.1% | -$168.94万 | 减仓 |
| JNK | SS SPDR BBG HIGH YLD BD | $3,045.29万 | 0.30% | 316,000 | 206,000 | 187.3% | $1,985.22万 | 加仓 |
| MRK | MERCK & CO ORD | $2,901.48万 | 0.29% | 225,796 | -30,977 | -12.1% | -$398.05万 | 减仓 |
| TXN | TEXAS INSTRUMENTS ORD | $2,797.21万 | 0.28% | 93,844 | 810 | 0.9% | $24.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP ORD | $2,626.83万 | 0.26% | 25,973 | 4,349 | 20.1% | $439.84万 | 加仓 |
| HD | HOME DEPOT ORD | $2,602.74万 | 0.26% | 73,799 | -33,579 | -31.3% | -$1,184.26万 | 减仓 |
| KO | COCA-COLA ORD | $2,602.74万 | 0.26% | 320,258 | -94,188 | -22.7% | -$765.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY ORD | $2,587.12万 | 0.26% | 86,848 | 1,426 | 1.7% | $42.48万 | 加仓 |
| NFLX | NETFLIX ORD | $2,564.62万 | 0.26% | 359,190 | -78,004 | -17.8% | -$556.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS ORD | $2,551.44万 | 0.25% | 74,818 | 43,000 | 135.1% | $1,466.39万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $2,485.49万 | 0.25% | 137,388 | -9,432 | -6.4% | -$170.63万 | 减仓 |
| C | CITIGROUP ORD | $2,412.67万 | 0.24% | 172,383 | -18,128 | -9.5% | -$253.72万 | 减仓 |
| ORCL | ORACLE ORD | $2,381.25万 | 0.24% | 162,487 | -13,645 | -7.7% | -$199.97万 | 减仓 |
| WDC | WESTERN DIGITAL ORD | $2,290.71万 | 0.23% | 35,864 | -528 | -1.5% | -$33.72万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $2,282.05万 | 0.23% | 195,599 | -44,698 | -18.6% | -$521.49万 | 减仓 |
| LIN | LINDE ORD | $2,271.82万 | 0.23% | 43,778 | -3,431 | -7.3% | -$178.05万 | 减仓 |
| GLW | CORNING ORD | $2,188.04万 | 0.22% | 85,661 | 542 | 0.6% | $13.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $2,171.35万 | 0.22% | 22,501 | 153 | 0.7% | $14.76万 | 加仓 |
| MS | MORGAN STANLEY ORD | $2,151.15万 | 0.21% | 102,906 | 34,712 | 50.9% | $725.62万 | 加仓 |
| ADI | ANALOG DEVICES ORD | $2,042.80万 | 0.20% | 51,434 | 748 | 1.5% | $29.71万 | 加仓 |
| WFC | WELLS FARGO ORD | $2,042.18万 | 0.20% | 247,118 | 3,769 | 1.5% | $31.15万 | 加仓 |
| APH | AMPHENOL CL A ORD | $1,945.64万 | 0.19% | 110,347 | 22,196 | 25.2% | $391.36万 | 加仓 |
| RTX | RTX ORD | $1,904.19万 | 0.19% | 100,363 | -26,128 | -20.7% | -$495.73万 | 减仓 |
| AMGN | AMGEN ORD | $1,892.15万 | 0.19% | 52,252 | -3,763 | -6.7% | -$136.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,822.97万 | 0.18% | 64,826 | 2,715 | 4.4% | $76.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES ORD | $1,808.95万 | 0.18% | 199,355 | 112,090 | 128.4% | $1,017.10万 | 加仓 |
| TJX | TJX ORD | $1,804.43万 | 0.18% | 119,104 | -8,001 | -6.3% | -$121.22万 | 减仓 |
| QCOM | QUALCOMM ORD | $1,802.61万 | 0.18% | 97,549 | -9,075 | -8.5% | -$167.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS ORD | $1,787.80万 | 0.18% | 422,249 | -2,045 | -0.5% | -$8.66万 | 减仓 |
| SCHJ | SCHWAB STR:1-5 CORP BD | $1,779.86万 | 0.18% | 721,760 | 721,760 | — | $1,779.86万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $1,776.28万 | 0.18% | 23,276 | 9,535 | 69.4% | $727.65万 | 加仓 |
| SLQD | ISHARES:0-5 IG CORP BD | $1,765.56万 | 0.18% | 350,519 | 350,519 | — | $1,765.56万 | 新建仓 |
| NEE | NEXTERA ENERGY ORD | $1,716.95万 | 0.17% | 195,619 | -18,900 | -8.8% | -$165.89万 | 减仓 |
| FLOT | ISHARES:FLOATING RT BOND | $1,702.84万 | 0.17% | 333,563 | 299,873 | 890.1% | $1,530.85万 | 重新持有 |
| FLRN | SS SPDR BBG IG FLTNG RT | $1,694.30万 | 0.17% | 549,206 | 549,206 | — | $1,694.30万 | 新建仓 |
| WELL | WELLTOWER ORD | $1,678.92万 | 0.17% | 73,971 | -14,380 | -16.3% | -$326.38万 | 减仓 |
| UNP | UNION PACIFIC ORD | $1,606.46万 | 0.16% | 59,061 | 1,012 | 1.7% | $27.53万 | 加仓 |
| PEP | PEPSICO ORD | $1,598.41万 | 0.16% | 118,051 | -19,622 | -14.3% | -$265.68万 | 减仓 |
| ETN | EATON ORD | $1,544.94万 | 0.15% | 36,256 | -2,367 | -6.1% | -$100.86万 | 减仓 |
| EQIX | EQUINIX REIT ORD | $1,536.59万 | 0.15% | 14,741 | -1,304 | -8.1% | -$135.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,453.74万 | 0.15% | 28,996 | -10,154 | -25.9% | -$509.08万 | 减仓 |
| DE | DEERE ORD | $1,436.63万 | 0.14% | 22,648 | -3,665 | -13.9% | -$232.48万 | 减仓 |
| ANET | ARISTA NETWORKS ORD | $1,384.56万 | 0.14% | 81,502 | 8,405 | 11.5% | $142.78万 | 加仓 |
| GILD | GILEAD SCIENCES ORD | $1,362.69万 | 0.14% | 107,859 | -19,288 | -15.2% | -$243.68万 | 减仓 |
| CB | CHUBB ORD | $1,351.07万 | 0.13% | 39,651 | -2,423 | -5.8% | -$82.56万 | 减仓 |
| COP | CONOCOPHILLIPS ORD | $1,331.55万 | 0.13% | 128,083 | 1,644 | 1.3% | $17.09万 | 加仓 |
| MCD | MCDONALD'S ORD | $1,312.90万 | 0.13% | 48,570 | -23,443 | -32.6% | -$633.69万 | 减仓 |
| BA | BOEING ORD | $1,288.15万 | 0.13% | 59,507 | 2,734 | 4.8% | $59.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CL A ORD | $1,286.95万 | 0.13% | 38,437 | 594 | 1.6% | $19.89万 | 加仓 |
| SPBO | SS SPDR PTF CORP BD | $1,272.27万 | 0.13% | 438,111 | 438,111 | — | $1,272.27万 | 新建仓 |
| SPIB | SS SPDR PTF IT CORP BOND | $1,253.17万 | 0.13% | 374,529 | 374,529 | — | $1,253.17万 | 新建仓 |
| UBER | UBER TECHNOLOGIES ORD | $1,252.39万 | 0.13% | 173,557 | -43,916 | -20.2% | -$316.90万 | 减仓 |
| SPGI | S&P GLOBAL ORD | $1,233.63万 | 0.12% | 30,291 | -2,175 | -6.7% | -$88.58万 | 减仓 |