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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB ORD | $1,210.22万 | 0.12% | 210,034 | -2,443 | -1.1% | -$14.08万 | 减仓 |
| MRSH | MARSH ORD | $1,196.26万 | 0.12% | 71,774 | 51,698 | 257.5% | $861.65万 | 加仓 |
| PLD | PROLOGIS REIT | $1,185.08万 | 0.12% | 87,479 | -40,896 | -31.9% | -$554.02万 | 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 |
| PFE | PFIZER ORD | $1,175.41万 | 0.12% | 488,127 | -107,653 | -18.1% | -$259.23万 | 减仓 |
| PWR | QUANTA SERVICES ORD | $1,148.61万 | 0.11% | 15,952 | 252 | 1.6% | $18.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS ORD | $1,093.10万 | 0.11% | 22,006 | 483 | 2.2% | $23.99万 | 加仓 |
| MO | ALTRIA GROUP ORD | $1,065.49万 | 0.11% | 148,088 | -18,822 | -11.3% | -$135.42万 | 减仓 |
| BKNG | BOOKING HOLDINGS ORD | $1,062.74万 | 0.11% | 59,624 | -21,876 | -26.8% | -$389.92万 | 减仓 |
| PH | PARKER HANNIFIN ORD | $1,057.74万 | 0.11% | 10,814 | 1,784 | 19.8% | $174.50万 | 加仓 |
| CVS | CVS HEALTH ORD | $1,041.05万 | 0.10% | 100,633 | 6,766 | 7.2% | $69.99万 | 加仓 |
| APP | APPLOVIN CL A ORD | $1,033.71万 | 0.10% | 20,063 | 3,735 | 22.9% | $192.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES ORD | $1,025.20万 | 0.10% | 20,873 | -1,159 | -5.3% | -$56.93万 | 减仓 |
| T | AT&T ORD | $1,018.83万 | 0.10% | 492,190 | -229,720 | -31.8% | -$475.52万 | 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 |
| SPG | SIMON PROP GRP REIT ORD | $1,015.59万 | 0.10% | 45,410 | -2,627 | -5.5% | -$58.75万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $985.37万 | 0.10% | 26,254 | 10,162 | 63.1% | $381.40万 | 加仓 |
| SCHW | CHARLES SCHWAB ORD | $971.92万 | 0.10% | 105,334 | -25,741 | -19.6% | -$237.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL ORD | $949.26万 | 0.09% | 23,870 | 1,477 | 6.6% | $58.74万 | 加仓 |
| SBUX | STARBUCKS ORD | $947.81万 | 0.09% | 92,750 | 13,153 | 16.5% | $134.41万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON ORD | $940.99万 | 0.09% | 65,071 | -37,560 | -36.6% | -$543.16万 | 减仓 |
| HWM | HOWMET AEROSPACE ORD | $940.45万 | 0.09% | 34,979 | -4,791 | -12.0% | -$128.81万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $932.60万 | 0.09% | 41,643 | 32,214 | 341.6% | $721.43万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $932.58万 | 0.09% | 37,876 | -10,610 | -21.9% | -$261.24万 | 减仓 |
| DUK | DUKE ENERGY ORD | $929.59万 | 0.09% | 73,439 | 1,285 | 1.8% | $16.27万 | 加仓 |
| USB | US BANCORP ORD | $902.33万 | 0.09% | 149,393 | -37,785 | -20.2% | -$228.22万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $885.37万 | 0.09% | 60,596 | -5,340 | -8.1% | -$78.02万 | 减仓 |
| CSX | CSX ORD | $883.31万 | 0.09% | 185,843 | 3,275 | 1.8% | $15.57万 | 加仓 |
| VLO | VALERO ENERGY ORD | $883.28万 | 0.09% | 33,915 | 483 | 1.4% | $12.58万 | 加仓 |
| FTNT | FORTINET ORD | $874.19万 | 0.09% | 56,906 | -16,366 | -22.3% | -$251.41万 | 减仓 |
| LMT | LOCKHEED MARTIN ORD | $868.78万 | 0.09% | 17,053 | -4,953 | -22.5% | -$252.34万 | 减仓 |
| DHR | DANAHER ORD | $864.21万 | 0.09% | 45,370 | 15,560 | 52.2% | $296.39万 | 加仓 |
| NOW | SERVICENOW ORD | $858.00万 | 0.09% | 86,422 | -33,499 | -27.9% | -$332.58万 | 减仓 |
| FCX | FREEPORT MCMORAN ORD | $844.44万 | 0.08% | 134,272 | -34,219 | -20.3% | -$215.20万 | 减仓 |
| TER | TERADYNE ORD | $844.16万 | 0.08% | 17,447 | 721 | 4.3% | $34.88万 | 加仓 |
| AXP | AMERICAN EXPRESS ORD | $830.67万 | 0.08% | 24,558 | 3,196 | 15.0% | $108.10万 | 加仓 |
| AMT | AMERICAN TOWER REIT | $823.64万 | 0.08% | 50,354 | -11,373 | -18.4% | -$186.03万 | 减仓 |
| MPC | MARATHON PETROLEUM ORD | $822.26万 | 0.08% | 32,161 | 101 | 0.3% | $2.58万 | 加仓 |
| SHW | SHERWIN WILLIAMS ORD | $804.88万 | 0.08% | 23,376 | -759 | -3.1% | -$26.13万 | 减仓 |
| NEM | NEWMONT ORD | $797.65万 | 0.08% | 85,402 | 4,186 | 5.2% | $39.10万 | 加仓 |
| LOW | LOWE'S COMPANIES ORD | $791.85万 | 0.08% | 35,913 | 3,502 | 10.8% | $77.22万 | 加仓 |
| DIS | WALT DISNEY ORD | $790.23万 | 0.08% | 82,102 | 52,334 | 175.8% | $503.71万 | 加仓 |
| WMB | WILLIAMS ORD | $789.86万 | 0.08% | 106,249 | -21,695 | -17.0% | -$161.28万 | 减仓 |
| SNOW | SNOWFLAKE ORD | $780.60万 | 0.08% | 30,672 | 29,106 | 1,858.6% | $740.75万 | 加仓 |
| CME | CME GROUP CL A ORD | $771.01万 | 0.08% | 34,914 | -4,577 | -11.6% | -$101.07万 | 减仓 |
| ACN | ACCENTURE CL A ORD | $764.96万 | 0.08% | 61,472 | 40,110 | 187.8% | $499.13万 | 加仓 |
| DDOG | DATADOG CL A ORD | $755.28万 | 0.08% | 29,009 | -3,468 | -10.7% | -$90.29万 | 减仓 |
| ELV | ELEVANCE HEALTH ORD | $749.60万 | 0.07% | 19,383 | 3,526 | 22.2% | $136.36万 | 加仓 |
| SO | SOUTHERN ORD | $746.30万 | 0.07% | 77,975 | -28,101 | -26.5% | -$268.95万 | 减仓 |
| MCK | MCKESSON ORD | $733.69万 | 0.07% | 9,710 | -3,261 | -25.1% | -$246.40万 | 减仓 |
| BE | BLOOM ENERGY CL A ORD | $732.75万 | 0.07% | 24,207 | 498 | 2.1% | $15.07万 | 加仓 |
| INTU | INTUIT ORD | $726.15万 | 0.07% | 27,822 | 17,176 | 161.3% | $448.29万 | 加仓 |
| CIEN | CIENA ORD | $717.74万 | 0.07% | 14,631 | 209 | 1.4% | $10.25万 | 加仓 |
| FDX | FEDEX ORD | $717.10万 | 0.07% | 22,901 | 379 | 1.7% | $11.87万 | 加仓 |
| DLR | DIGITAL REALTY REIT ORD | $714.14万 | 0.07% | 39,767 | -7,013 | -15.0% | -$125.94万 | 减仓 |
| NSC | NORFOLK SOUTHERN ORD | $712.23万 | 0.07% | 22,640 | 995 | 4.6% | $31.30万 | 加仓 |
| MNST | MONSTER BEVERAGE ORD | $705.98万 | 0.07% | 73,448 | -11,842 | -13.9% | -$113.83万 | 减仓 |
| EOG | EOG RESOURCES ORD | $702.28万 | 0.07% | 54,134 | -505 | -0.9% | -$6.55万 | 减仓 |
| SYK | STRYKER ORD | $697.69万 | 0.07% | 22,160 | -5,490 | -19.9% | -$172.85万 | 减仓 |
| CMI | CUMMINS ORD | $697.66万 | 0.07% | 9,782 | 202 | 2.1% | $14.41万 | 加仓 |
| NET | CLOUDFLARE CL A ORD | $695.10万 | 0.07% | 28,339 | -9,310 | -24.7% | -$228.36万 | 减仓 |
| HOOD | ROBINHOOD MARKETS CL A ORD | $691.50万 | 0.07% | 68,957 | -11,707 | -14.5% | -$117.40万 | 减仓 |
| TRV | TRAVELERS COMPANIES ORD | $688.56万 | 0.07% | 20,858 | -4,116 | -16.5% | -$135.88万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER ORD | $687.46万 | 0.07% | 50,249 | 846 | 1.7% | $11.57万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $673.62万 | 0.07% | 18,177 | -7,479 | -29.2% | -$277.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $670.73万 | 0.07% | 19,160 | 285 | 1.5% | $9.98万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B ORD | $670.09万 | 0.07% | 62,334 | -14,561 | -18.9% | -$156.53万 | 减仓 |
| KMI | KINDER MORGAN CL P ORD | $663.22万 | 0.07% | 207,452 | 2,917 | 1.4% | $9.33万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $659.99万 | 0.07% | 114,107 | -18,477 | -13.9% | -$106.87万 | 减仓 |
| COHR | COHERENT ORD | $658.88万 | 0.07% | 16,703 | 269 | 1.6% | $10.61万 | 加仓 |
| FLEX | FLEX ORD | $656.25万 | 0.07% | 40,492 | -1,286 | -3.1% | -$20.84万 | 减仓 |
| — | WARNER BROS. DISCOVERY SRS A ORD | $649.09万 | 0.06% | 243,471 | 2,490 | 1.0% | $6.64万 | 加仓 |
| GD | GENERAL DYNAMICS ORD | $644.19万 | 0.06% | 18,185 | -7,003 | -27.8% | -$248.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN ORD | $643.67万 | 0.06% | 12,638 | -1,796 | -12.4% | -$91.47万 | 减仓 |
| LITE | LUMENTUM HOLDINGS ORD | $635.99万 | 0.06% | 7,412 | 102 | 1.4% | $8.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | $633.72万 | 0.06% | 19,177 | -5,401 | -22.0% | -$178.48万 | 减仓 |
| LQD | ISHARES:IBOXX $IG CORP | $632.17万 | 0.06% | 57,960 | -42,307 | -42.2% | -$461.44万 | 减仓 |
| ABNB | AIRBNB CL A ORD | $631.00万 | 0.06% | 44,095 | -11,347 | -20.5% | -$162.38万 | 减仓 |
| GWW | WW GRAINGER ORD | $624.02万 | 0.06% | 4,587 | 232 | 5.3% | $31.56万 | 加仓 |
| TRGP | TARGA RESOURCES ORD | $620.82万 | 0.06% | 23,153 | 354 | 1.6% | $9.49万 | 加仓 |
| CRM | SALESFORCE ORD | $619.00万 | 0.06% | 39,512 | -62,675 | -61.3% | -$981.87万 | 减仓 |
| TFC | TRUIST FINANCIAL ORD | $618.77万 | 0.06% | 124,201 | -30,481 | -19.7% | -$151.86万 | 减仓 |
| ROST | ROSS STORES ORD | $612.54万 | 0.06% | 28,778 | -5,487 | -16.0% | -$116.79万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS ORD | $606.66万 | 0.06% | 21,587 | -4,451 | -17.1% | -$125.09万 | 减仓 |
| CTVA | CORTEVA ORD | $602.91万 | 0.06% | 71,190 | 1,032 | 1.5% | $8.74万 | 加仓 |
| TDG | TRANSDIGM GROUP ORD | $601.15万 | 0.06% | 4,513 | 1,947 | 75.9% | $259.35万 | 加仓 |
| WM | WASTE MANAGEMENT ORD | $599.46万 | 0.06% | 26,896 | -14,073 | -34.4% | -$313.66万 | 减仓 |
| PGR | PROGRESSIVE ORD | $598.47万 | 0.06% | 27,396 | -87 | -0.3% | -$1.90万 | 减仓 |
| O | REALTY INCOME REIT ORD | $594.89万 | 0.06% | 96,012 | -22,745 | -19.2% | -$140.93万 | 减仓 |
| BX | BLACKSTONE ORD | $588.61万 | 0.06% | 50,022 | -27,348 | -35.3% | -$321.80万 | 减仓 |
| BKR | BAKER HUGHES CL A ORD | $580.87万 | 0.06% | 104,661 | 1,400 | 1.4% | $7.77万 | 加仓 |
| SNPS | SYNOPSYS ORD | $580.34万 | 0.06% | 13,010 | 3,322 | 34.3% | $148.18万 | 加仓 |
| CARR | CARRIER GLOBAL ORD | $578.60万 | 0.06% | 78,882 | 1,124 | 1.4% | $8.24万 | 加仓 |
| CLOA | BLACKROCK:ISHS AAA CLO A | $574.44万 | 0.06% | 110,660 | 26,044 | 30.8% | $135.19万 | 加仓 |
| FIX | COMFORT SYSTEMS USA ORD | $573.18万 | 0.06% | 2,892 | -830 | -22.3% | -$164.50万 | 减仓 |
| D | DOMINION ENERGY ORD | $572.60万 | 0.06% | 83,848 | 1,484 | 1.8% | $10.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP ORD | $570.82万 | 0.06% | 17,977 | 349 | 2.0% | $11.08万 | 加仓 |
| HCA | HCA HEALTHCARE ORD | $570.76万 | 0.06% | 14,639 | -3,415 | -18.9% | -$133.15万 | 减仓 |
| CEG | CONSTELLATION ENERGY ORD | $569.04万 | 0.06% | 22,911 | -389 | -1.7% | -$9.66万 | 减仓 |
| CMCSA | COMCAST CL A ORD | $567.80万 | 0.06% | 231,284 | -145,483 | -38.6% | -$357.16万 | 减仓 |