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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP ORD | $1,101.44万 | 0.12% | 166,910 | 39,441 | 30.9% | $260.27万 | 加仓 |
| LQD | ISHARES:IBOXX $IG CORP | $1,092.81万 | 0.12% | 100,267 | -31,930 | -24.2% | -$348.01万 | 减仓 |
| CMCSA | COMCAST CL A ORD | $1,081.70万 | 0.12% | 376,767 | 113,757 | 43.3% | $326.60万 | 加仓 |
| AMT | AMERICAN TOWER REIT | $1,065.28万 | 0.11% | 61,727 | 12,423 | 25.2% | $214.40万 | 加仓 |
| JNK | SS SPDR BBG HIGH YLD BD | $1,052.92万 | 0.11% | 110,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL ORD | $1,032.29万 | 0.11% | 22,393 | -4,897 | -17.9% | -$225.75万 | 减仓 |
| SO | SOUTHERN ORD | $1,023.85万 | 0.11% | 106,076 | 22,709 | 27.2% | $219.19万 | 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 |
| FCX | FREEPORT MCMORAN ORD | $990.39万 | 0.11% | 168,491 | 64,746 | 62.4% | $380.58万 | 加仓 |
| NOC | NORTHROP GRUMMAN ORD | $984.75万 | 0.11% | 14,434 | 4,228 | 41.4% | $288.45万 | 加仓 |
| WDC | WESTERN DIGITAL ORD | $984.37万 | 0.11% | 36,392 | 9,932 | 37.5% | $268.65万 | 加仓 |
| USB | US BANCORP ORD | $973.51万 | 0.10% | 187,178 | 70,469 | 60.4% | $366.51万 | 加仓 |
| BSX | BOSTON SCIENTIFIC ORD | $966.16万 | 0.10% | 153,970 | 41,824 | 37.3% | $262.45万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS ORD | $961.09万 | 0.10% | 21,523 | 2,428 | 12.7% | $108.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CL A ORD | $948.27万 | 0.10% | 37,843 | 10,690 | 39.4% | $267.87万 | 加仓 |
| DUK | DUKE ENERGY ORD | $944.78万 | 0.10% | 72,154 | 13,057 | 22.1% | $170.97万 | 加仓 |
| WM | WASTE MANAGEMENT ORD | $941.43万 | 0.10% | 40,969 | 11,226 | 37.7% | $257.96万 | 加仓 |
| WMB | WILLIAMS ORD | $931.18万 | 0.10% | 127,944 | 33,992 | 36.2% | $247.39万 | 加仓 |
| MDT | MEDTRONIC ORD | $928.67万 | 0.10% | 107,175 | 10,853 | 11.3% | $94.04万 | 加仓 |
| SNDK | SANDISK ORD | $922.07万 | 0.10% | 14,513 | 14,513 | — | $922.07万 | 新建仓 |
| TT | TRANE TECHNOLOGIES ORD | $918.16万 | 0.10% | 22,032 | 5,659 | 34.6% | $235.83万 | 加仓 |
| HWM | HOWMET AEROSPACE ORD | $916.54万 | 0.10% | 39,770 | 10,794 | 37.3% | $248.76万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $909.74万 | 0.10% | 57,842 | 14,697 | 34.1% | $231.15万 | 加仓 |
| SYK | STRYKER ORD | $908.55万 | 0.10% | 27,650 | 1,687 | 6.5% | $55.43万 | 加仓 |
| TMUS | T MOBILE US ORD | $899.35万 | 0.10% | 42,820 | 4,726 | 12.4% | $99.26万 | 加仓 |
| ANET | ARISTA NETWORKS ORD | $897.48万 | 0.10% | 73,097 | -7,082 | -8.8% | -$86.95万 | 减仓 |
| SPG | SIMON PROP GRP REIT ORD | $896.03万 | 0.10% | 48,037 | 5,936 | 14.1% | $110.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES ORD | $895.95万 | 0.10% | 87,265 | -45,527 | -34.3% | -$467.43万 | 减仓 |
| BX | BLACKSTONE ORD | $889.68万 | 0.10% | 77,370 | 22,255 | 40.4% | $255.91万 | 加仓 |
| EFA | ISHARES:MSCI EAFE | $879.30万 | 0.09% | 90,528 | -81,402 | -47.3% | -$790.66万 | 重新持有 |
| NEM | NEWMONT ORD | $879.16万 | 0.09% | 81,216 | -3,759 | -4.4% | -$40.69万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $875.51万 | 0.09% | 22,348 | 6,239 | 38.7% | $244.42万 | 加仓 |
| GD | GENERAL DYNAMICS ORD | $864.50万 | 0.09% | 25,188 | 7,865 | 45.4% | $269.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $863.43万 | 0.09% | 65,936 | 17,094 | 35.0% | $223.85万 | 加仓 |
| PWR | QUANTA SERVICES ORD | $861.96万 | 0.09% | 15,700 | 4,651 | 42.1% | $255.35万 | 加仓 |
| HCA | HCA HEALTHCARE ORD | $854.39万 | 0.09% | 18,054 | 5,630 | 45.3% | $266.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $846.27万 | 0.09% | 10,953 | 3,289 | 42.9% | $254.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY ORD | $846.10万 | 0.09% | 85,422 | 10,650 | 14.2% | $105.49万 | 加仓 |
| DLR | DIGITAL REALTY REIT ORD | $843.02万 | 0.09% | 46,780 | 9,413 | 25.2% | $169.63万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $839.13万 | 0.09% | 25,656 | 9,091 | 54.9% | $297.34万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE ORD | $837.45万 | 0.09% | 90,722 | 26,900 | 42.1% | $248.31万 | 加仓 |
| VLO | VALERO ENERGY ORD | $826.04万 | 0.09% | 33,432 | 9,506 | 39.7% | $234.87万 | 加仓 |
| SLB | SLB ORD | $808.43万 | 0.09% | 157,313 | 42,996 | 37.6% | $220.96万 | 加仓 |
| PH | PARKER HANNIFIN ORD | $808.40万 | 0.09% | 9,030 | -459 | -4.8% | -$41.09万 | 减仓 |
| PSX | PHILLIPS 66 ORD | $807.51万 | 0.09% | 44,325 | 13,332 | 43.0% | $242.88万 | 加仓 |
| AON | AON CL A ORD | $807.14万 | 0.09% | 25,006 | 9,370 | 59.9% | $302.44万 | 加仓 |
| FDX | FEDEX ORD | $802.19万 | 0.09% | 22,522 | 6,296 | 38.8% | $224.25万 | 加仓 |
| CI | CIGNA ORD | $793.21万 | 0.08% | 29,736 | 9,709 | 48.5% | $258.99万 | 加仓 |
| EOG | EOG RESOURCES ORD | $789.92万 | 0.08% | 54,639 | 12,656 | 30.1% | $182.97万 | 加仓 |
| MPC | MARATHON PETROLEUM ORD | $782.84万 | 0.08% | 32,060 | 8,726 | 37.4% | $213.07万 | 加仓 |
| NET | CLOUDFLARE CL A ORD | $776.85万 | 0.08% | 37,649 | 13,569 | 56.3% | $279.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS ORD | $773.65万 | 0.08% | 24,135 | 6,442 | 36.4% | $206.50万 | 加仓 |
| MMM | 3M ORD | $771.00万 | 0.08% | 53,088 | 11,876 | 28.8% | $172.48万 | 加仓 |
| CRH | CRH PUBLIC LIMITED ORD | $769.45万 | 0.08% | 73,197 | 19,995 | 37.6% | $210.19万 | 加仓 |
| LOW | LOWE'S COMPANIES ORD | $765.81万 | 0.08% | 32,411 | -9,016 | -21.8% | -$213.03万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $764.21万 | 0.08% | 132,584 | 35,062 | 36.0% | $202.10万 | 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 |
| CSX | CSX ORD | $749.44万 | 0.08% | 182,568 | 45,699 | 33.4% | $187.59万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | $747.37万 | 0.08% | 24,578 | 7,900 | 47.4% | $240.22万 | 加仓 |
| EMR | EMERSON ELECTRIC ORD | $746.96万 | 0.08% | 57,011 | 15,251 | 36.5% | $199.82万 | 加仓 |
| ROST | ROSS STORES ORD | $742.28万 | 0.08% | 34,265 | 10,161 | 42.2% | $220.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES ORD | $728.44万 | 0.08% | 24,974 | 7,306 | 41.4% | $213.10万 | 加仓 |
| O | REALTY INCOME REIT ORD | $726.56万 | 0.08% | 118,757 | 23,582 | 24.8% | $144.27万 | 加仓 |
| ECL | ECOLAB ORD | $724.77万 | 0.08% | 27,245 | 7,698 | 39.4% | $204.78万 | 加仓 |
| NKE | NIKE CL B ORD | $716.54万 | 0.08% | 135,657 | 47,380 | 53.7% | $250.26万 | 加仓 |
| SBUX | STARBUCKS ORD | $713.11万 | 0.08% | 79,597 | -4,707 | -5.6% | -$42.17万 | 减仓 |
| COR | CENCORA ORD | $712.31万 | 0.08% | 22,675 | 8,573 | 60.8% | $269.31万 | 加仓 |
| TFC | TRUIST FINANCIAL ORD | $711.07万 | 0.08% | 154,682 | 55,534 | 56.0% | $255.29万 | 加仓 |
| ITW | ILLINOIS TOOL ORD | $710.64万 | 0.08% | 27,302 | 7,828 | 40.2% | $203.75万 | 加仓 |
| ABNB | AIRBNB CL A ORD | $700.12万 | 0.07% | 55,442 | 21,839 | 65.0% | $275.78万 | 加仓 |
| ADSK | AUTODESK ORD | $699.84万 | 0.07% | 29,233 | 12,286 | 72.5% | $294.13万 | 加仓 |
| GM | GENERAL MOTORS ORD | $694.52万 | 0.07% | 93,224 | 20,084 | 27.5% | $149.63万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $691.91万 | 0.07% | 73,709 | 62,003 | 529.7% | $582.02万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $691.57万 | 0.07% | 15,936 | 3,666 | 29.9% | $159.09万 | 加仓 |
| CL | COLGATE PALMOLIVE ORD | $689.91万 | 0.07% | 80,947 | 23,889 | 41.9% | $203.61万 | 加仓 |
| CTAS | CINTAS ORD | $689.75万 | 0.07% | 40,780 | 14,325 | 54.1% | $242.29万 | 加仓 |
| KMI | KINDER MORGAN CL P ORD | $685.81万 | 0.07% | 204,535 | 47,916 | 30.6% | $160.66万 | 加仓 |
| CVS | CVS HEALTH ORD | $674.15万 | 0.07% | 93,867 | -1,841 | -1.9% | -$13.22万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $665.98万 | 0.07% | 22,926 | 6,403 | 38.8% | $186.00万 | 加仓 |
| SRE | SEMPRA ORD | $661.83万 | 0.07% | 68,111 | 19,101 | 39.0% | $185.60万 | 加仓 |
| — | WARNER BROS. DISCOVERY SRS A ORD | $661.73万 | 0.07% | 240,981 | 64,111 | 36.2% | $176.05万 | 加仓 |
| IGLB | ISHARES:10 IG CORP BD | $659.55万 | 0.07% | 132,893 | 36,051 | 37.2% | $178.92万 | 加仓 |
| CEG | CONSTELLATION ENERGY ORD | $650.65万 | 0.07% | 23,300 | -173 | -0.7% | -$4.83万 | 减仓 |
| APP | APPLOVIN CL A ORD | $649.85万 | 0.07% | 16,328 | -1,032 | -5.9% | -$41.07万 | 减仓 |
| IJH | ISHARES:CORE S&P MD-CP | $648.68万 | 0.07% | 96,058 | 87,108 | 973.3% | $588.24万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER ORD | $647.57万 | 0.07% | 49,403 | 9,109 | 22.6% | $119.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD | $646.19万 | 0.07% | 18,722 | 4,737 | 33.9% | $163.50万 | 加仓 |
| AXP | AMERICAN EXPRESS ORD | $646.16万 | 0.07% | 21,362 | -21,042 | -49.6% | -$636.48万 | 减仓 |
| OKE | ONEOK ORD | $643.11万 | 0.07% | 71,148 | 24,703 | 53.2% | $223.29万 | 加仓 |
| KKR | KKR AND CO ORD | $642.49万 | 0.07% | 69,458 | 21,989 | 46.3% | $203.40万 | 加仓 |
| PAYX | PAYCHEX ORD | $642.12万 | 0.07% | 69,705 | 48,059 | 222.0% | $442.72万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL ORD | $638.18万 | 0.07% | 93,822 | 69,274 | 282.2% | $471.20万 | 加仓 |
| LNG | CHENIERE ENERGY ORD | $637.47万 | 0.07% | 22,465 | 5,582 | 33.1% | $158.39万 | 加仓 |
| BKR | BAKER HUGHES CL A ORD | $630.41万 | 0.07% | 103,261 | 26,628 | 34.7% | $162.56万 | 加仓 |
| NSC | NORFOLK SOUTHERN ORD | $621.21万 | 0.07% | 21,645 | 5,170 | 31.4% | $148.38万 | 加仓 |
| MNST | MONSTER BEVERAGE ORD | $618.01万 | 0.07% | 85,290 | 29,705 | 53.4% | $215.24万 | 加仓 |
| QUAL | ISHARES:MSCI USA QF | $615.08万 | 0.07% | 32,067 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET ORD | $609.37万 | 0.07% | 48,149 | 27,235 | 130.2% | $344.69万 | 加仓 |
| PCAR | PACCAR ORD | $606.43万 | 0.06% | 52,505 | 14,282 | 37.4% | $164.96万 | 加仓 |
| FTNT | FORTINET ORD | $598.78万 | 0.06% | 73,272 | 23,218 | 46.4% | $189.74万 | 加仓 |