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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CL A ORD | $732.75万 | 0.07% | 24,207 | 498 | 2.1% | $15.07万 | 加仓 |
| MCK | MCKESSON ORD | $733.69万 | 0.07% | 9,710 | -3,261 | -25.1% | -$246.40万 | 减仓 |
| SO | SOUTHERN ORD | $746.30万 | 0.07% | 77,975 | -28,101 | -26.5% | -$268.95万 | 减仓 |
| ELV | ELEVANCE HEALTH ORD | $749.60万 | 0.07% | 19,383 | 3,526 | 22.2% | $136.36万 | 加仓 |
| DDOG | DATADOG CL A ORD | $755.28万 | 0.08% | 29,009 | -3,468 | -10.7% | -$90.29万 | 减仓 |
| ACN | ACCENTURE CL A ORD | $764.96万 | 0.08% | 61,472 | 40,110 | 187.8% | $499.13万 | 加仓 |
| CME | CME GROUP CL A ORD | $771.01万 | 0.08% | 34,914 | -4,577 | -11.6% | -$101.07万 | 减仓 |
| SNOW | SNOWFLAKE ORD | $780.60万 | 0.08% | 30,672 | 29,106 | 1,858.6% | $740.75万 | 加仓 |
| WMB | WILLIAMS ORD | $789.86万 | 0.08% | 106,249 | -21,695 | -17.0% | -$161.28万 | 减仓 |
| DIS | WALT DISNEY ORD | $790.23万 | 0.08% | 82,102 | 52,334 | 175.8% | $503.71万 | 加仓 |
| LOW | LOWE'S COMPANIES ORD | $791.85万 | 0.08% | 35,913 | 3,502 | 10.8% | $77.22万 | 加仓 |
| NEM | NEWMONT ORD | $797.65万 | 0.08% | 85,402 | 4,186 | 5.2% | $39.10万 | 加仓 |
| SHW | SHERWIN WILLIAMS ORD | $804.88万 | 0.08% | 23,376 | -759 | -3.1% | -$26.13万 | 减仓 |
| MPC | MARATHON PETROLEUM ORD | $822.26万 | 0.08% | 32,161 | 101 | 0.3% | $2.58万 | 加仓 |
| AMT | AMERICAN TOWER REIT | $823.64万 | 0.08% | 50,354 | -11,373 | -18.4% | -$186.03万 | 减仓 |
| AXP | AMERICAN EXPRESS ORD | $830.67万 | 0.08% | 24,558 | 3,196 | 15.0% | $108.10万 | 加仓 |
| TER | TERADYNE ORD | $844.16万 | 0.08% | 17,447 | 721 | 4.3% | $34.88万 | 加仓 |
| FCX | FREEPORT MCMORAN ORD | $844.44万 | 0.08% | 134,272 | -34,219 | -20.3% | -$215.20万 | 减仓 |
| NOW | SERVICENOW ORD | $858.00万 | 0.09% | 86,422 | -33,499 | -27.9% | -$332.58万 | 减仓 |
| DHR | DANAHER ORD | $864.21万 | 0.09% | 45,370 | 15,560 | 52.2% | $296.39万 | 加仓 |
| LMT | LOCKHEED MARTIN ORD | $868.78万 | 0.09% | 17,053 | -4,953 | -22.5% | -$252.34万 | 减仓 |
| FTNT | FORTINET ORD | $874.19万 | 0.09% | 56,906 | -16,366 | -22.3% | -$251.41万 | 减仓 |
| VLO | VALERO ENERGY ORD | $883.28万 | 0.09% | 33,915 | 483 | 1.4% | $12.58万 | 加仓 |
| CSX | CSX ORD | $883.31万 | 0.09% | 185,843 | 3,275 | 1.8% | $15.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $885.37万 | 0.09% | 60,596 | -5,340 | -8.1% | -$78.02万 | 减仓 |
| USB | US BANCORP ORD | $902.33万 | 0.09% | 149,393 | -37,785 | -20.2% | -$228.22万 | 减仓 |
| DUK | DUKE ENERGY ORD | $929.59万 | 0.09% | 73,439 | 1,285 | 1.8% | $16.27万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $932.58万 | 0.09% | 37,876 | -10,610 | -21.9% | -$261.24万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $932.60万 | 0.09% | 41,643 | 32,214 | 341.6% | $721.43万 | 加仓 |
| HWM | HOWMET AEROSPACE ORD | $940.45万 | 0.09% | 34,979 | -4,791 | -12.0% | -$128.81万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON ORD | $940.99万 | 0.09% | 65,071 | -37,560 | -36.6% | -$543.16万 | 减仓 |
| SBUX | STARBUCKS ORD | $947.81万 | 0.09% | 92,750 | 13,153 | 16.5% | $134.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL ORD | $949.26万 | 0.09% | 23,870 | 1,477 | 6.6% | $58.74万 | 加仓 |
| SCHW | CHARLES SCHWAB ORD | $971.92万 | 0.10% | 105,334 | -25,741 | -19.6% | -$237.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $985.37万 | 0.10% | 26,254 | 10,162 | 63.1% | $381.40万 | 加仓 |
| SPG | SIMON PROP GRP REIT ORD | $1,015.59万 | 0.10% | 45,410 | -2,627 | -5.5% | -$58.75万 | 减仓 |
| USIG | ISHARES:BRD USD IG CP BD | $1,017.16万 | 0.10% | 198,315 | 198,315 | — | $1,017.16万 | 新建仓 |
| T | AT&T ORD | $1,018.83万 | 0.10% | 492,190 | -229,720 | -31.8% | -$475.52万 | 减仓 |
| TT | TRANE TECHNOLOGIES ORD | $1,025.20万 | 0.10% | 20,873 | -1,159 | -5.3% | -$56.93万 | 减仓 |
| APP | APPLOVIN CL A ORD | $1,033.71万 | 0.10% | 20,063 | 3,735 | 22.9% | $192.44万 | 加仓 |
| CVS | CVS HEALTH ORD | $1,041.05万 | 0.10% | 100,633 | 6,766 | 7.2% | $69.99万 | 加仓 |
| PH | PARKER HANNIFIN ORD | $1,057.74万 | 0.11% | 10,814 | 1,784 | 19.8% | $174.50万 | 加仓 |
| BKNG | BOOKING HOLDINGS ORD | $1,062.74万 | 0.11% | 59,624 | -21,876 | -26.8% | -$389.92万 | 减仓 |
| MO | ALTRIA GROUP ORD | $1,065.49万 | 0.11% | 148,088 | -18,822 | -11.3% | -$135.42万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS ORD | $1,093.10万 | 0.11% | 22,006 | 483 | 2.2% | $23.99万 | 加仓 |
| PWR | QUANTA SERVICES ORD | $1,148.61万 | 0.11% | 15,952 | 252 | 1.6% | $18.15万 | 加仓 |
| PFE | PFIZER ORD | $1,175.41万 | 0.12% | 488,127 | -107,653 | -18.1% | -$259.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES CL C ORD | $1,178.40万 | 0.12% | 27,312 | -6,383 | -18.9% | -$275.40万 | 减仓 |
| PLD | PROLOGIS REIT | $1,185.08万 | 0.12% | 87,479 | -40,896 | -31.9% | -$554.02万 | 减仓 |
| MRSH | MARSH ORD | $1,196.26万 | 0.12% | 71,774 | 51,698 | 257.5% | $861.65万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB ORD | $1,210.22万 | 0.12% | 210,034 | -2,443 | -1.1% | -$14.08万 | 减仓 |
| SPGI | S&P GLOBAL ORD | $1,233.63万 | 0.12% | 30,291 | -2,175 | -6.7% | -$88.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES ORD | $1,252.39万 | 0.13% | 173,557 | -43,916 | -20.2% | -$316.90万 | 减仓 |
| SPIB | SS SPDR PTF IT CORP BOND | $1,253.17万 | 0.13% | 374,529 | 374,529 | — | $1,253.17万 | 新建仓 |
| SPBO | SS SPDR PTF CORP BD | $1,272.27万 | 0.13% | 438,111 | 438,111 | — | $1,272.27万 | 新建仓 |
| VRT | VERTIV HOLDINGS CL A ORD | $1,286.95万 | 0.13% | 38,437 | 594 | 1.6% | $19.89万 | 加仓 |
| BA | BOEING ORD | $1,288.15万 | 0.13% | 59,507 | 2,734 | 4.8% | $59.18万 | 加仓 |
| MCD | MCDONALD'S ORD | $1,312.90万 | 0.13% | 48,570 | -23,443 | -32.6% | -$633.69万 | 减仓 |
| COP | CONOCOPHILLIPS ORD | $1,331.55万 | 0.13% | 128,083 | 1,644 | 1.3% | $17.09万 | 加仓 |
| CB | CHUBB ORD | $1,351.07万 | 0.13% | 39,651 | -2,423 | -5.8% | -$82.56万 | 减仓 |
| GILD | GILEAD SCIENCES ORD | $1,362.69万 | 0.14% | 107,859 | -19,288 | -15.2% | -$243.68万 | 减仓 |
| ANET | ARISTA NETWORKS ORD | $1,384.56万 | 0.14% | 81,502 | 8,405 | 11.5% | $142.78万 | 加仓 |
| DE | DEERE ORD | $1,436.63万 | 0.14% | 22,648 | -3,665 | -13.9% | -$232.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,453.74万 | 0.15% | 28,996 | -10,154 | -25.9% | -$509.08万 | 减仓 |
| EQIX | EQUINIX REIT ORD | $1,536.59万 | 0.15% | 14,741 | -1,304 | -8.1% | -$135.93万 | 减仓 |
| ETN | EATON ORD | $1,544.94万 | 0.15% | 36,256 | -2,367 | -6.1% | -$100.86万 | 减仓 |
| PEP | PEPSICO ORD | $1,598.41万 | 0.16% | 118,051 | -19,622 | -14.3% | -$265.68万 | 减仓 |
| UNP | UNION PACIFIC ORD | $1,606.46万 | 0.16% | 59,061 | 1,012 | 1.7% | $27.53万 | 加仓 |
| WELL | WELLTOWER ORD | $1,678.92万 | 0.17% | 73,971 | -14,380 | -16.3% | -$326.38万 | 减仓 |
| FLRN | SS SPDR BBG IG FLTNG RT | $1,694.30万 | 0.17% | 549,206 | 549,206 | — | $1,694.30万 | 新建仓 |
| 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 |
| NEE | NEXTERA ENERGY ORD | $1,716.95万 | 0.17% | 195,619 | -18,900 | -8.8% | -$165.89万 | 减仓 |
| SLQD | ISHARES:0-5 IG CORP BD | $1,765.56万 | 0.18% | 350,519 | 350,519 | — | $1,765.56万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $1,776.28万 | 0.18% | 23,276 | 9,535 | 69.4% | $727.65万 | 加仓 |
| SCHJ | SCHWAB STR:1-5 CORP BD | $1,779.86万 | 0.18% | 721,760 | 721,760 | — | $1,779.86万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS ORD | $1,787.80万 | 0.18% | 422,249 | -2,045 | -0.5% | -$8.66万 | 减仓 |
| QCOM | QUALCOMM ORD | $1,802.61万 | 0.18% | 97,549 | -9,075 | -8.5% | -$167.70万 | 减仓 |
| TJX | TJX ORD | $1,804.43万 | 0.18% | 119,104 | -8,001 | -6.3% | -$121.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES ORD | $1,808.95万 | 0.18% | 199,355 | 112,090 | 128.4% | $1,017.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,822.97万 | 0.18% | 64,826 | 2,715 | 4.4% | $76.35万 | 加仓 |
| AMGN | AMGEN ORD | $1,892.15万 | 0.19% | 52,252 | -3,763 | -6.7% | -$136.27万 | 减仓 |
| RTX | RTX ORD | $1,904.19万 | 0.19% | 100,363 | -26,128 | -20.7% | -$495.73万 | 减仓 |
| APH | AMPHENOL CL A ORD | $1,945.64万 | 0.19% | 110,347 | 22,196 | 25.2% | $391.36万 | 加仓 |
| WFC | WELLS FARGO ORD | $2,042.18万 | 0.20% | 247,118 | 3,769 | 1.5% | $31.15万 | 加仓 |
| ADI | ANALOG DEVICES ORD | $2,042.80万 | 0.20% | 51,434 | 748 | 1.5% | $29.71万 | 加仓 |
| MS | MORGAN STANLEY ORD | $2,151.15万 | 0.21% | 102,906 | 34,712 | 50.9% | $725.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $2,171.35万 | 0.22% | 22,501 | 153 | 0.7% | $14.76万 | 加仓 |
| GLW | CORNING ORD | $2,188.04万 | 0.22% | 85,661 | 542 | 0.6% | $13.84万 | 加仓 |
| LIN | LINDE ORD | $2,271.82万 | 0.23% | 43,778 | -3,431 | -7.3% | -$178.05万 | 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 |
| WDC | WESTERN DIGITAL ORD | $2,290.71万 | 0.23% | 35,864 | -528 | -1.5% | -$33.72万 | 减仓 |
| ORCL | ORACLE ORD | $2,381.25万 | 0.24% | 162,487 | -13,645 | -7.7% | -$199.97万 | 减仓 |
| C | CITIGROUP ORD | $2,412.67万 | 0.24% | 172,383 | -18,128 | -9.5% | -$253.72万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $2,485.49万 | 0.25% | 137,388 | -9,432 | -6.4% | -$170.63万 | 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 |
| NFLX | NETFLIX ORD | $2,564.62万 | 0.26% | 359,190 | -78,004 | -17.8% | -$556.95万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY ORD | $2,587.12万 | 0.26% | 86,848 | 1,426 | 1.7% | $42.48万 | 加仓 |
| KO | COCA-COLA ORD | $2,602.74万 | 0.26% | 320,258 | -94,188 | -22.7% | -$765.47万 | 减仓 |
| HD | HOME DEPOT ORD | $2,602.74万 | 0.26% | 73,799 | -33,579 | -31.3% | -$1,184.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP ORD | $2,626.83万 | 0.26% | 25,973 | 4,349 | 20.1% | $439.84万 | 加仓 |