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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $839.13万 | 0.09% | 25,656 | 9,091 | 54.9% | $297.34万 | 加仓 |
| DLR | DIGITAL REALTY REIT ORD | $843.02万 | 0.09% | 46,780 | 9,413 | 25.2% | $169.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY ORD | $846.10万 | 0.09% | 85,422 | 10,650 | 14.2% | $105.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $846.27万 | 0.09% | 10,953 | 3,289 | 42.9% | $254.12万 | 加仓 |
| HCA | HCA HEALTHCARE ORD | $854.39万 | 0.09% | 18,054 | 5,630 | 45.3% | $266.43万 | 加仓 |
| PWR | QUANTA SERVICES ORD | $861.96万 | 0.09% | 15,700 | 4,651 | 42.1% | $255.35万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $863.43万 | 0.09% | 65,936 | 17,094 | 35.0% | $223.85万 | 加仓 |
| GD | GENERAL DYNAMICS ORD | $864.50万 | 0.09% | 25,188 | 7,865 | 45.4% | $269.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $875.51万 | 0.09% | 22,348 | 6,239 | 38.7% | $244.42万 | 加仓 |
| NEM | NEWMONT ORD | $879.16万 | 0.09% | 81,216 | -3,759 | -4.4% | -$40.69万 | 减仓 |
| EFA | ISHARES:MSCI EAFE | $879.30万 | 0.09% | 90,528 | -81,402 | -47.3% | -$790.66万 | 重新持有 |
| BX | BLACKSTONE ORD | $889.68万 | 0.10% | 77,370 | 22,255 | 40.4% | $255.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES ORD | $895.95万 | 0.10% | 87,265 | -45,527 | -34.3% | -$467.43万 | 减仓 |
| SPG | SIMON PROP GRP REIT ORD | $896.03万 | 0.10% | 48,037 | 5,936 | 14.1% | $110.72万 | 加仓 |
| ANET | ARISTA NETWORKS ORD | $897.48万 | 0.10% | 73,097 | -7,082 | -8.8% | -$86.95万 | 减仓 |
| TMUS | T MOBILE US ORD | $899.35万 | 0.10% | 42,820 | 4,726 | 12.4% | $99.26万 | 加仓 |
| SYK | STRYKER ORD | $908.55万 | 0.10% | 27,650 | 1,687 | 6.5% | $55.43万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $909.74万 | 0.10% | 57,842 | 14,697 | 34.1% | $231.15万 | 加仓 |
| HWM | HOWMET AEROSPACE ORD | $916.54万 | 0.10% | 39,770 | 10,794 | 37.3% | $248.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES ORD | $918.16万 | 0.10% | 22,032 | 5,659 | 34.6% | $235.83万 | 加仓 |
| SNDK | SANDISK ORD | $922.07万 | 0.10% | 14,513 | 14,513 | — | $922.07万 | 新建仓 |
| MDT | MEDTRONIC ORD | $928.67万 | 0.10% | 107,175 | 10,853 | 11.3% | $94.04万 | 加仓 |
| WMB | WILLIAMS ORD | $931.18万 | 0.10% | 127,944 | 33,992 | 36.2% | $247.39万 | 加仓 |
| WM | WASTE MANAGEMENT ORD | $941.43万 | 0.10% | 40,969 | 11,226 | 37.7% | $257.96万 | 加仓 |
| DUK | DUKE ENERGY ORD | $944.78万 | 0.10% | 72,154 | 13,057 | 22.1% | $170.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CL A ORD | $948.27万 | 0.10% | 37,843 | 10,690 | 39.4% | $267.87万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS ORD | $961.09万 | 0.10% | 21,523 | 2,428 | 12.7% | $108.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC ORD | $966.16万 | 0.10% | 153,970 | 41,824 | 37.3% | $262.45万 | 加仓 |
| USB | US BANCORP ORD | $973.51万 | 0.10% | 187,178 | 70,469 | 60.4% | $366.51万 | 加仓 |
| WDC | WESTERN DIGITAL ORD | $984.37万 | 0.11% | 36,392 | 9,932 | 37.5% | $268.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN ORD | $984.75万 | 0.11% | 14,434 | 4,228 | 41.4% | $288.45万 | 加仓 |
| FCX | FREEPORT MCMORAN ORD | $990.39万 | 0.11% | 168,491 | 64,746 | 62.4% | $380.58万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,008.95万 | 0.11% | 48,486 | 16,742 | 52.7% | $348.38万 | 加仓 |
| SO | SOUTHERN ORD | $1,023.85万 | 0.11% | 106,076 | 22,709 | 27.2% | $219.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL ORD | $1,032.29万 | 0.11% | 22,393 | -4,897 | -17.9% | -$225.75万 | 减仓 |
| JNK | SS SPDR BBG HIGH YLD BD | $1,052.92万 | 0.11% | 110,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER REIT | $1,065.28万 | 0.11% | 61,727 | 12,423 | 25.2% | $214.40万 | 加仓 |
| CMCSA | COMCAST CL A ORD | $1,081.70万 | 0.12% | 376,767 | 113,757 | 43.3% | $326.60万 | 加仓 |
| LQD | ISHARES:IBOXX $IG CORP | $1,092.81万 | 0.12% | 100,267 | -31,930 | -24.2% | -$348.01万 | 减仓 |
| MO | ALTRIA GROUP ORD | $1,101.44万 | 0.12% | 166,910 | 39,441 | 30.9% | $260.27万 | 加仓 |
| APH | AMPHENOL CL A ORD | $1,113.79万 | 0.12% | 88,151 | -4,096 | -4.4% | -$51.75万 | 减仓 |
| MS | MORGAN STANLEY ORD | $1,122.27万 | 0.12% | 68,194 | -22,719 | -25.0% | -$373.89万 | 减仓 |
| MCK | MCKESSON ORD | $1,122.46万 | 0.12% | 12,971 | 3,650 | 39.2% | $315.86万 | 加仓 |
| BA | BOEING ORD | $1,129.95万 | 0.12% | 56,773 | -19 | -0.0% | -$3,782 | 减仓 |
| GLW | CORNING ORD | $1,157.36万 | 0.12% | 85,119 | 23,477 | 38.1% | $319.22万 | 加仓 |
| CME | CME GROUP CL A ORD | $1,166.37万 | 0.12% | 39,491 | 11,997 | 43.6% | $354.33万 | 加仓 |
| ADBE | ADOBE ORD | $1,194.45万 | 0.13% | 49,138 | 17,323 | 54.4% | $421.09万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON ORD | $1,217.51万 | 0.13% | 102,631 | 49,762 | 94.1% | $590.33万 | 加仓 |
| SCHW | CHARLES SCHWAB ORD | $1,231.84万 | 0.13% | 131,075 | 910 | 0.7% | $8.55万 | 加仓 |
| NOW | SERVICENOW ORD | $1,253.77万 | 0.13% | 119,921 | 40,346 | 50.7% | $421.82万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB ORD | $1,288.67万 | 0.14% | 212,477 | 61,424 | 40.7% | $372.54万 | 加仓 |
| LMT | LOCKHEED MARTIN ORD | $1,330.02万 | 0.14% | 22,006 | 6,356 | 40.6% | $384.15万 | 加仓 |
| CB | CHUBB ORD | $1,371.32万 | 0.15% | 42,074 | 12,536 | 42.4% | $408.59万 | 加仓 |
| BKNG | BOOKING HOLDINGS ORD | $1,372.56万 | 0.15% | 3,260 | 784 | 31.7% | $330.09万 | 加仓 |
| QCOM | QUALCOMM ORD | $1,373.10万 | 0.15% | 106,624 | 25,674 | 31.7% | $330.63万 | 加仓 |
| SPGI | S&P GLOBAL ORD | $1,380.91万 | 0.15% | 32,466 | 9,165 | 39.3% | $389.82万 | 加仓 |
| ETN | EATON ORD | $1,381.43万 | 0.15% | 38,623 | 9,586 | 33.0% | $342.86万 | 加仓 |
| UNP | UNION PACIFIC ORD | $1,408.38万 | 0.15% | 58,049 | 14,245 | 32.5% | $345.61万 | 加仓 |
| — | HONEYWELL INTERNATIONAL ORD | $1,467.25万 | 0.16% | 64,914 | 16,022 | 32.8% | $362.15万 | 加仓 |
| DE | DEERE ORD | $1,482.21万 | 0.16% | 26,313 | 7,063 | 36.7% | $397.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,505.51万 | 0.16% | 62,111 | -9,663 | -13.5% | -$234.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES ORD | $1,564.28万 | 0.17% | 217,473 | 67,709 | 45.2% | $487.03万 | 加仓 |
| EQIX | EQUINIX REIT ORD | $1,572.80万 | 0.17% | 16,045 | 1,616 | 11.2% | $158.41万 | 加仓 |
| ADI | ANALOG DEVICES ORD | $1,612.52万 | 0.17% | 50,686 | 13,924 | 37.9% | $442.98万 | 加仓 |
| COP | CONOCOPHILLIPS ORD | $1,668.99万 | 0.18% | 126,439 | 31,070 | 32.6% | $410.12万 | 加仓 |
| PFE | PFIZER ORD | $1,672.95万 | 0.18% | 595,780 | 177,142 | 42.3% | $497.41万 | 加仓 |
| MBB | ISHARES:MBS ETF | $1,687.97万 | 0.18% | 177,775 | -126,278 | -41.5% | -$1,199.01万 | 减仓 |
| PLD | PROLOGIS REIT | $1,696.86万 | 0.18% | 128,375 | 21,666 | 20.3% | $286.38万 | 加仓 |
| WELL | WELLTOWER ORD | $1,746.79万 | 0.19% | 88,351 | 24,929 | 39.3% | $492.87万 | 加仓 |
| IJR | ISHARES:CORE S&P SM-CP | $1,765.29万 | 0.19% | 142,007 | 137,007 | 2,740.1% | $1,703.13万 | 加仓 |
| GILD | GILEAD SCIENCES ORD | $1,772.05万 | 0.19% | 127,147 | 34,044 | 36.6% | $474.47万 | 加仓 |
| KLAC | KLA ORD | $1,785.74万 | 0.19% | 12,128 | 2,240 | 22.7% | $329.82万 | 加仓 |
| TXN | TEXAS INSTRUMENTS ORD | $1,806.16万 | 0.19% | 93,034 | 25,066 | 36.9% | $486.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP ORD | $1,829.37万 | 0.20% | 21,624 | -1,402 | -6.1% | -$118.61万 | 减仓 |
| CRM | SALESFORCE ORD | $1,907.52万 | 0.20% | 102,187 | 28,588 | 38.8% | $533.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,924.34万 | 0.21% | 39,150 | 10,428 | 36.3% | $512.57万 | 加仓 |
| WFC | WELLS FARGO ORD | $1,937.30万 | 0.21% | 243,349 | -1,792 | -0.7% | -$14.27万 | 减仓 |
| AMGN | AMGEN ORD | $1,970.89万 | 0.21% | 56,015 | 15,889 | 39.6% | $559.05万 | 加仓 |
| NEE | NEXTERA ENERGY ORD | $1,992.45万 | 0.21% | 214,519 | 60,009 | 38.8% | $557.36万 | 加仓 |
| INTC | INTEL ORD | $2,025.65万 | 0.22% | 459,018 | 119,743 | 35.3% | $528.43万 | 加仓 |
| TJX | TJX ORD | $2,029.87万 | 0.22% | 127,105 | 43,450 | 51.9% | $693.90万 | 加仓 |
| T | AT&T ORD | $2,092.82万 | 0.22% | 721,910 | 184,271 | 34.3% | $534.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS ORD | $2,129.96万 | 0.23% | 424,294 | 110,920 | 35.4% | $556.82万 | 加仓 |
| PEP | PEPSICO ORD | $2,137.92万 | 0.23% | 137,673 | 32,950 | 31.5% | $511.68万 | 加仓 |
| C | CITIGROUP ORD | $2,160.59万 | 0.23% | 190,511 | 49,915 | 35.5% | $566.09万 | 加仓 |
| MCD | MCDONALD'S ORD | $2,238.09万 | 0.24% | 72,013 | 18,062 | 33.5% | $561.35万 | 加仓 |
| LIN | LINDE ORD | $2,340.43万 | 0.25% | 47,209 | 11,215 | 31.2% | $555.99万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $2,427.52万 | 0.26% | 146,820 | 27,738 | 23.3% | $458.62万 | 加仓 |
| RTX | RTX ORD | $2,440.01万 | 0.26% | 126,491 | 23,973 | 23.4% | $462.44万 | 加仓 |
| GEV | GE VERNOVA ORD | $2,458.70万 | 0.26% | 28,167 | 7,633 | 37.2% | $666.28万 | 加仓 |
| UNH | UNITEDHEALTH GRP ORD | $2,507.83万 | 0.27% | 92,680 | 23,732 | 34.4% | $642.16万 | 加仓 |
| LRCX | LAM RESEARCH ORD | $2,518.13万 | 0.27% | 117,857 | 21,762 | 22.6% | $464.97万 | 加仓 |
| ORCL | ORACLE ORD | $2,591.08万 | 0.28% | 176,132 | 45,732 | 35.1% | $672.76万 | 加仓 |
| AMAT | APPLIED MATERIAL ORD | $2,797.21万 | 0.30% | 81,840 | 21,326 | 35.2% | $728.90万 | 加仓 |
| LIF | LIFE360 ORD | $2,960.62万 | 0.32% | 725,286 | 286 | 0.0% | $1.17万 | 加仓 |
| CSCO | CISCO SYSTEMS ORD | $3,087.87万 | 0.33% | 397,973 | 97,157 | 32.3% | $753.84万 | 加仓 |
| MRK | MERCK & CO ORD | $3,088.72万 | 0.33% | 256,773 | 67,814 | 35.9% | $815.73万 | 加仓 |
| GE | GE AEROSPACE ORD | $3,123.26万 | 0.33% | 110,063 | 28,980 | 35.7% | $822.37万 | 加仓 |
| KO | COCA-COLA ORD | $3,151.86万 | 0.34% | 414,446 | 99,841 | 31.7% | $759.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES ORD | $3,396.71万 | 0.36% | 166,972 | 43,468 | 35.2% | $884.27万 | 加仓 |