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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR ORD | $3,417.12万 | 0.37% | 48,233 | 12,501 | 35.0% | $885.65万 | 加仓 |
| BAC | BANK OF AMERICA ORD | $3,498.70万 | 0.37% | 717,682 | 179,987 | 33.5% | $877.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $3,515.06万 | 0.38% | 240,297 | 66,611 | 38.4% | $974.39万 | 加仓 |
| HD | HOME DEPOT ORD | $3,531.55万 | 0.38% | 107,378 | 32,316 | 43.1% | $1,062.84万 | 加仓 |
| PG | PROCTER & GAMBLE ORD | $3,537.90万 | 0.38% | 244,939 | 65,611 | 36.6% | $947.69万 | 加仓 |
| MU | MICRON TECHNOLOGY ORD | $3,898.98万 | 0.42% | 115,409 | 30,002 | 35.1% | $1,013.59万 | 加仓 |
| ABBV | ABBVIE ORD | $3,968.54万 | 0.42% | 182,470 | 47,985 | 35.7% | $1,043.63万 | 加仓 |
| CVX | CHEVRON ORD | $4,095.42万 | 0.44% | 197,942 | 49,341 | 33.2% | $1,020.87万 | 加仓 |
| NFLX | NETFLIX ORD | $4,203.62万 | 0.45% | 437,194 | 112,334 | 34.6% | $1,080.09万 | 加仓 |
| USHY | ISHARES:BRD USD HY CP BD | $4,309.03万 | 0.46% | 1,169,660 | -3,123 | -0.3% | -$11.51万 | 减仓 |
| MA | MASTERCARD CL A ORD | $4,545.36万 | 0.49% | 90,969 | 26,490 | 41.1% | $1,323.60万 | 加仓 |
| COST | COSTCO WHOLESALE ORD | $4,578.00万 | 0.49% | 45,944 | 11,969 | 35.2% | $1,192.63万 | 加仓 |
| V | VISA CL A ORD | $5,511.32万 | 0.59% | 182,349 | 53,814 | 41.9% | $1,626.47万 | 加仓 |
| WMT | WALMART ORD | $5,547.62万 | 0.59% | 446,381 | 111,124 | 33.1% | $1,381.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON ORD | $5,998.44万 | 0.64% | 245,395 | 62,261 | 34.0% | $1,521.91万 | 加仓 |
| SPY | STATE STREET SPDR S&P500 | $6,099.93万 | 0.65% | 93,796 | -843,907 | -90.0% | -$5.49亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $6,864.01万 | 0.73% | 143,239 | 37,614 | 35.6% | $1,802.46万 | 加仓 |
| — | EXXON MOBIL ORD | $7,278.04万 | 0.78% | 428,978 | 100,804 | 30.7% | $1,710.24万 | 加仓 |
| EEM | ISHARES:MSCI EM MKTS | $7,405.10万 | 0.79% | 1,303,944 | 809,769 | 163.9% | $4,598.68万 | 加仓 |
| LLY | ELI LILLY ORD | $7,600.89万 | 0.81% | 82,639 | 21,441 | 35.0% | $1,972.08万 | 加仓 |
| JPM | JPMORGAN CHASE ORD | $8,244.83万 | 0.88% | 280,284 | 70,301 | 33.5% | $2,067.97万 | 加仓 |
| TSLA | TESLA ORD | $1.08亿 | 1.15% | 290,377 | 75,163 | 34.9% | $2,794.18万 | 加仓 |
| GOOG | ALPHABET CL C ORD | $1.08亿 | 1.16% | 377,459 | 5,030 | 1.4% | $144.29万 | 加仓 |
| SUB | ISHARES:ST NAT MUNI BOND | $1.12亿 | 1.19% | 1,047,584 | -500,160 | -32.3% | -$5,326.70万 | 减仓 |
| SPSB | SS SPDR PTF ST CORP BOND | $1.18亿 | 1.26% | 3,933,540 | 200,000 | 5.4% | $601.40万 | 加仓 |
| META | META PLATFORMS CL A ORD | $1.28亿 | 1.37% | 223,386 | 58,002 | 35.1% | $3,318.47万 | 加仓 |
| GOOGL | ALPHABET CL A ORD | $1.29亿 | 1.38% | 450,219 | 7,022 | 1.6% | $201.92万 | 加仓 |
| IVV | ISHARES:CORE S&P 500 | $1.34亿 | 1.43% | 205,379 | -94,850 | -31.6% | -$6,195.70万 | 减仓 |
| AVGO | BROADCOM ORD | $1.42亿 | 1.52% | 460,291 | 118,781 | 34.8% | $3,676.39万 | 加仓 |
| HYG | ISHARES:IBOXX $HY CORP | $1.51亿 | 1.61% | 1,893,302 | 1,308,570 | 223.8% | $1.04亿 | 加仓 |
| MUB | ISHARES:NATL MUNI BOND | $1.84亿 | 1.97% | 1,733,524 | -1,282,885 | -42.5% | -$1.36亿 | 减仓 |
| IWB | ISHARES:RUSS 1000 ETF | $1.97亿 | 2.11% | 552,584 | -525,586 | -48.7% | -$1.87亿 | 减仓 |
| AMZN | AMAZON COM ORD | $2.05亿 | 2.19% | 985,058 | 253,183 | 34.6% | $5,273.04万 | 加仓 |
| IGIB | ISHARES:5-10 IG CORP BD | $2.30亿 | 2.46% | 4,326,783 | 1,199,599 | 38.4% | $6,384.27万 | 加仓 |
| NVDA | NVIDIA ORD | $2.34亿 | 2.50% | 1,341,917 | -507,501 | -27.4% | -$8,850.82万 | 减仓 |
| MSFT | MICROSOFT ORD | $2.35亿 | 2.51% | 633,509 | 94,925 | 17.6% | $3,513.84万 | 加仓 |
| AAPL | APPLE ORD | $2.39亿 | 2.55% | 941,273 | -189,133 | -16.7% | -$4,800.01万 | 减仓 |
| IGSB | ISHARES:1-5 IG CORP BD | $2.61亿 | 2.79% | 4,962,253 | -302,944 | -5.8% | -$1,592.27万 | 减仓 |
| ITOT | ISHARES:CORE S&P TOT USM | $7.61亿 | 8.14% | 5,345,013 | 4,095,130 | 327.6% | $5.83亿 | 加仓 |
| VCSH | VANGUARD ST CORP BD ETF | $10.00亿 | 10.69% | 12,616,300 | 12,616,300 | — | $10.00亿 | 新建仓 |