ALLSTATE CORP
NORTHBROOK IL · SEC CIK 0000899051
$93.52亿2026Q1 申报市值
1,124持仓数
37.9%前十大占比 · 第一大 10.7%
524 / 8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
VCSH 新建仓+$10.00亿
ITOT 加仓+$5.83亿
HYG 加仓+$1.04亿
IGIB 加仓+$6,384.27万
AMZN 加仓+$5,273.04万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$5.49亿
IWB 减仓-$1.87亿
MUB 减仓-$1.36亿
NVDA 减仓-$8,850.82万
IVV 减仓-$6,195.70万
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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE ORD | $495.86万 | 0.05% | 16,726 | 4,941 | 41.9% | $146.48万 | 加仓 |
| RMD | RESMED ORD | $496.73万 | 0.05% | 22,128 | 11,427 | 106.8% | $256.51万 | 加仓 |
| FAST | FASTENAL ORD | $505.58万 | 0.05% | 108,961 | 22,642 | 26.2% | $105.06万 | 加仓 |
| RJF | RAYMOND JAMES ORD | $507.36万 | 0.05% | 35,041 | 21,274 | 154.5% | $308.03万 | 加仓 |
| AFL | AFLAC ORD | $507.75万 | 0.05% | 46,281 | 8,896 | 23.8% | $97.60万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT ORD | $507.90万 | 0.05% | 85,867 | 30,709 | 55.7% | $181.64万 | 加仓 |
| D | DOMINION ENERGY ORD | $509.17万 | 0.05% | 82,364 | 19,726 | 31.5% | $121.95万 | 加仓 |
| CBRE | CBRE GROUP CL A ORD | $509.65万 | 0.05% | 37,624 | 14,561 | 63.1% | $197.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS ORD | $510.11万 | 0.05% | 31,818 | -19,987 | -38.6% | -$320.43万 | 减仓 |
| CAH | CARDINAL HEALTH ORD | $510.55万 | 0.05% | 24,161 | 6,430 | 36.3% | $135.87万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS ORD | $512.58万 | 0.05% | 26,038 | 6,075 | 30.4% | $119.59万 | 加仓 |
| FIX | COMFORT SYSTEMS USA ORD | $513.26万 | 0.05% | 3,722 | 1,086 | 41.2% | $149.76万 | 加仓 |
| LITE | LUMENTUM HOLDINGS ORD | $513.72万 | 0.05% | 7,310 | 7,310 | — | $513.72万 | 新建仓 |
| CMI | CUMMINS ORD | $515.42万 | 0.06% | 9,580 | -698 | -6.8% | -$37.55万 | 减仓 |
| FERG | FERGUSON ENTERPRISES ORD | $523.72万 | 0.06% | 22,452 | 6,796 | 43.4% | $158.52万 | 加仓 |
| MET | METLIFE ORD | $524.45万 | 0.06% | 74,159 | 33,667 | 83.1% | $238.09万 | 加仓 |
| FITB | FIFTH THIRD BANCORP ORD | $526.26万 | 0.06% | 113,272 | 64,651 | 133.0% | $300.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $532.97万 | 0.06% | 18,875 | 6,877 | 57.3% | $194.19万 | 加仓 |
| VST | VISTRA ORD | $533.19万 | 0.06% | 35,468 | 9,954 | 39.0% | $149.64万 | 加仓 |
| ROP | ROPER TECHNOLOGIES ORD | $533.48万 | 0.06% | 15,076 | 6,266 | 71.1% | $221.73万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $536.46万 | 0.06% | 13,741 | -5,363 | -28.1% | -$209.38万 | 减仓 |
| USMV | ISHARES:MSCI USA MVF | $541.34万 | 0.06% | 58,372 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS CL A ORD | $541.51万 | 0.06% | 45,809 | 13,582 | 42.1% | $160.55万 | 加仓 |
| BDX | BECTON DICKINSON ORD | $542.96万 | 0.06% | 34,533 | 13,410 | 63.5% | $210.85万 | 加仓 |
| INVH | INVITATION HOMES ORD | $544.00万 | 0.06% | 218,915 | 2,336 | 1.1% | $5.80万 | 加仓 |
| PGR | PROGRESSIVE ORD | $544.82万 | 0.06% | 27,483 | -17,030 | -38.3% | -$337.60万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM ORD | $548.31万 | 0.06% | 84,355 | 27,925 | 49.5% | $181.51万 | 加仓 |
| DELL | DELL TECHNOLOGIES CL C ORD | $553.04万 | 0.06% | 33,695 | 9,004 | 36.5% | $147.78万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | $553.67万 | 0.06% | 5,064 | 1,508 | 42.4% | $164.88万 | 加仓 |
| HOOD | ROBINHOOD MARKETS CL A ORD | $559.00万 | 0.06% | 80,664 | 25,444 | 46.1% | $176.33万 | 加仓 |
| CIEN | CIENA ORD | $559.91万 | 0.06% | 14,422 | 3,815 | 36.0% | $148.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES ORD | $561.30万 | 0.06% | 70,092 | 26,491 | 60.8% | $212.14万 | 加仓 |
| AMP | AMERIPRISE FINANCE ORD | $562.17万 | 0.06% | 12,650 | 4,910 | 63.4% | $218.20万 | 加仓 |
| F | FORD MOTOR ORD | $562.49万 | 0.06% | 487,428 | 186,641 | 62.1% | $215.38万 | 加仓 |
| DHR | DANAHER ORD | $565.20万 | 0.06% | 29,810 | -18,366 | -38.1% | -$348.22万 | 减仓 |
| WCN | WASTE CONNECTIONS ORD | $568.51万 | 0.06% | 34,998 | 13,442 | 62.4% | $218.35万 | 加仓 |
| TRGP | TARGA RESOURCES ORD | $571.64万 | 0.06% | 22,799 | 6,517 | 40.0% | $163.40万 | 加仓 |
| TGT | TARGET ORD | $575.07万 | 0.06% | 47,448 | 13,185 | 38.5% | $159.80万 | 加仓 |
| — | ELECTRONIC ARTS ORD | $585.66万 | 0.06% | 28,727 | 10,279 | 55.7% | $209.56万 | 加仓 |
| CTVA | CORTEVA ORD | $587.29万 | 0.06% | 70,158 | 18,774 | 36.5% | $157.16万 | 加仓 |
| FTNT | FORTINET ORD | $598.78万 | 0.06% | 73,272 | 23,218 | 46.4% | $189.74万 | 加仓 |
| PCAR | PACCAR ORD | $606.43万 | 0.06% | 52,505 | 14,282 | 37.4% | $164.96万 | 加仓 |
| STT | STATE STREET ORD | $609.37万 | 0.07% | 48,149 | 27,235 | 130.2% | $344.69万 | 加仓 |
| QUAL | ISHARES:MSCI USA QF | $615.08万 | 0.07% | 32,067 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE ORD | $618.01万 | 0.07% | 85,290 | 29,705 | 53.4% | $215.24万 | 加仓 |
| NSC | NORFOLK SOUTHERN ORD | $621.21万 | 0.07% | 21,645 | 5,170 | 31.4% | $148.38万 | 加仓 |
| BKR | BAKER HUGHES CL A ORD | $630.41万 | 0.07% | 103,261 | 26,628 | 34.7% | $162.56万 | 加仓 |
| LNG | CHENIERE ENERGY ORD | $637.47万 | 0.07% | 22,465 | 5,582 | 33.1% | $158.39万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL ORD | $638.18万 | 0.07% | 93,822 | 69,274 | 282.2% | $471.20万 | 加仓 |
| PAYX | PAYCHEX ORD | $642.12万 | 0.07% | 69,705 | 48,059 | 222.0% | $442.72万 | 加仓 |
| KKR | KKR AND CO ORD | $642.49万 | 0.07% | 69,458 | 21,989 | 46.3% | $203.40万 | 加仓 |
| OKE | ONEOK ORD | $643.11万 | 0.07% | 71,148 | 24,703 | 53.2% | $223.29万 | 加仓 |
| AXP | AMERICAN EXPRESS ORD | $646.16万 | 0.07% | 21,362 | -21,042 | -49.6% | -$636.48万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD | $646.19万 | 0.07% | 18,722 | 4,737 | 33.9% | $163.50万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER ORD | $647.57万 | 0.07% | 49,403 | 9,109 | 22.6% | $119.40万 | 加仓 |
| IJH | ISHARES:CORE S&P MD-CP | $648.68万 | 0.07% | 96,058 | 87,108 | 973.3% | $588.24万 | 加仓 |
| APP | APPLOVIN CL A ORD | $649.85万 | 0.07% | 16,328 | -1,032 | -5.9% | -$41.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY ORD | $650.65万 | 0.07% | 23,300 | -173 | -0.7% | -$4.83万 | 减仓 |
| IGLB | ISHARES:10 IG CORP BD | $659.55万 | 0.07% | 132,893 | 36,051 | 37.2% | $178.92万 | 加仓 |
| — | WARNER BROS. DISCOVERY SRS A ORD | $661.73万 | 0.07% | 240,981 | 64,111 | 36.2% | $176.05万 | 加仓 |
| SRE | SEMPRA ORD | $661.83万 | 0.07% | 68,111 | 19,101 | 39.0% | $185.60万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $665.98万 | 0.07% | 22,926 | 6,403 | 38.8% | $186.00万 | 加仓 |
| CVS | CVS HEALTH ORD | $674.15万 | 0.07% | 93,867 | -1,841 | -1.9% | -$13.22万 | 减仓 |
| KMI | KINDER MORGAN CL P ORD | $685.81万 | 0.07% | 204,535 | 47,916 | 30.6% | $160.66万 | 加仓 |
| CTAS | CINTAS ORD | $689.75万 | 0.07% | 40,780 | 14,325 | 54.1% | $242.29万 | 加仓 |
| CL | COLGATE PALMOLIVE ORD | $689.91万 | 0.07% | 80,947 | 23,889 | 41.9% | $203.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $691.57万 | 0.07% | 15,936 | 3,666 | 29.9% | $159.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $691.91万 | 0.07% | 73,709 | 62,003 | 529.7% | $582.02万 | 加仓 |
| GM | GENERAL MOTORS ORD | $694.52万 | 0.07% | 93,224 | 20,084 | 27.5% | $149.63万 | 加仓 |
| ADSK | AUTODESK ORD | $699.84万 | 0.07% | 29,233 | 12,286 | 72.5% | $294.13万 | 加仓 |
| ABNB | AIRBNB CL A ORD | $700.12万 | 0.07% | 55,442 | 21,839 | 65.0% | $275.78万 | 加仓 |
| ITW | ILLINOIS TOOL ORD | $710.64万 | 0.08% | 27,302 | 7,828 | 40.2% | $203.75万 | 加仓 |
| TFC | TRUIST FINANCIAL ORD | $711.07万 | 0.08% | 154,682 | 55,534 | 56.0% | $255.29万 | 加仓 |
| COR | CENCORA ORD | $712.31万 | 0.08% | 22,675 | 8,573 | 60.8% | $269.31万 | 加仓 |
| SBUX | STARBUCKS ORD | $713.11万 | 0.08% | 79,597 | -4,707 | -5.6% | -$42.17万 | 减仓 |
| NKE | NIKE CL B ORD | $716.54万 | 0.08% | 135,657 | 47,380 | 53.7% | $250.26万 | 加仓 |
| ECL | ECOLAB ORD | $724.77万 | 0.08% | 27,245 | 7,698 | 39.4% | $204.78万 | 加仓 |
| O | REALTY INCOME REIT ORD | $726.56万 | 0.08% | 118,757 | 23,582 | 24.8% | $144.27万 | 加仓 |
| TRV | TRAVELERS COMPANIES ORD | $728.44万 | 0.08% | 24,974 | 7,306 | 41.4% | $213.10万 | 加仓 |
| ROST | ROSS STORES ORD | $742.28万 | 0.08% | 34,265 | 10,161 | 42.2% | $220.12万 | 加仓 |
| EMR | EMERSON ELECTRIC ORD | $746.96万 | 0.08% | 57,011 | 15,251 | 36.5% | $199.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | $747.37万 | 0.08% | 24,578 | 7,900 | 47.4% | $240.22万 | 加仓 |
| CSX | CSX ORD | $749.44万 | 0.08% | 182,568 | 45,699 | 33.4% | $187.59万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B ORD | $756.49万 | 0.08% | 76,895 | 23,339 | 43.6% | $229.61万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $764.21万 | 0.08% | 132,584 | 35,062 | 36.0% | $202.10万 | 加仓 |
| LOW | LOWE'S COMPANIES ORD | $765.81万 | 0.08% | 32,411 | -9,016 | -21.8% | -$213.03万 | 减仓 |
| CRH | CRH PUBLIC LIMITED ORD | $769.45万 | 0.08% | 73,197 | 19,995 | 37.6% | $210.19万 | 加仓 |
| MMM | 3M ORD | $771.00万 | 0.08% | 53,088 | 11,876 | 28.8% | $172.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS ORD | $773.65万 | 0.08% | 24,135 | 6,442 | 36.4% | $206.50万 | 加仓 |
| NET | CLOUDFLARE CL A ORD | $776.85万 | 0.08% | 37,649 | 13,569 | 56.3% | $279.98万 | 加仓 |
| MPC | MARATHON PETROLEUM ORD | $782.84万 | 0.08% | 32,060 | 8,726 | 37.4% | $213.07万 | 加仓 |
| EOG | EOG RESOURCES ORD | $789.92万 | 0.08% | 54,639 | 12,656 | 30.1% | $182.97万 | 加仓 |
| CI | CIGNA ORD | $793.21万 | 0.08% | 29,736 | 9,709 | 48.5% | $258.99万 | 加仓 |
| FDX | FEDEX ORD | $802.19万 | 0.09% | 22,522 | 6,296 | 38.8% | $224.25万 | 加仓 |
| AON | AON CL A ORD | $807.14万 | 0.09% | 25,006 | 9,370 | 59.9% | $302.44万 | 加仓 |
| PSX | PHILLIPS 66 ORD | $807.51万 | 0.09% | 44,325 | 13,332 | 43.0% | $242.88万 | 加仓 |
| PH | PARKER HANNIFIN ORD | $808.40万 | 0.09% | 9,030 | -459 | -4.8% | -$41.09万 | 减仓 |
| SLB | SLB ORD | $808.43万 | 0.09% | 157,313 | 42,996 | 37.6% | $220.96万 | 加仓 |
| VLO | VALERO ENERGY ORD | $826.04万 | 0.09% | 33,432 | 9,506 | 39.7% | $234.87万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE ORD | $837.45万 | 0.09% | 90,722 | 26,900 | 42.1% | $248.31万 | 加仓 |