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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD ST CORP BD ETF | $10.00亿 | 10.69% | 12,616,300 | 12,616,300 | — | $10.00亿 | 新建仓 |
| 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 |
| 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 |
| AAPL | APPLE ORD | $2.39亿 | 2.55% | 941,273 | -189,133 | -16.7% | -$4,800.01万 | 减仓 |
| MSFT | MICROSOFT ORD | $2.35亿 | 2.51% | 633,509 | 94,925 | 17.6% | $3,513.84万 | 加仓 |
| NVDA | NVIDIA ORD | $2.34亿 | 2.50% | 1,341,917 | -507,501 | -27.4% | -$8,850.82万 | 减仓 |
| 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 |
| AMZN | AMAZON COM ORD | $2.05亿 | 2.19% | 985,058 | 253,183 | 34.6% | $5,273.04万 | 加仓 |
| IWB | ISHARES:RUSS 1000 ETF | $1.97亿 | 2.11% | 552,584 | -525,586 | -48.7% | -$1.87亿 | 减仓 |
| MUB | ISHARES:NATL MUNI BOND | $1.84亿 | 1.97% | 1,733,524 | -1,282,885 | -42.5% | -$1.36亿 | 减仓 |
| HYG | ISHARES:IBOXX $HY CORP | $1.51亿 | 1.61% | 1,893,302 | 1,308,570 | 223.8% | $1.04亿 | 加仓 |
| AVGO | BROADCOM ORD | $1.42亿 | 1.52% | 460,291 | 118,781 | 34.8% | $3,676.39万 | 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 |
| GOOGL | ALPHABET CL A ORD | $1.29亿 | 1.38% | 450,219 | 7,022 | 1.6% | $201.92万 | 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 |
| SPSB | SS SPDR PTF ST CORP BOND | $1.18亿 | 1.26% | 3,933,540 | 200,000 | 5.4% | $601.40万 | 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 |
| GOOG | ALPHABET CL C ORD | $1.08亿 | 1.16% | 377,459 | 5,030 | 1.4% | $144.29万 | 加仓 |
| TSLA | TESLA ORD | $1.08亿 | 1.15% | 290,377 | 75,163 | 34.9% | $2,794.18万 | 加仓 |
| JPM | JPMORGAN CHASE ORD | $8,244.83万 | 0.88% | 280,284 | 70,301 | 33.5% | $2,067.97万 | 加仓 |
| LLY | ELI LILLY ORD | $7,600.89万 | 0.81% | 82,639 | 21,441 | 35.0% | $1,972.08万 | 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 |
| — | EXXON MOBIL ORD | $7,278.04万 | 0.78% | 428,978 | 100,804 | 30.7% | $1,710.24万 | 加仓 |
| 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 |
| SPY | STATE STREET SPDR S&P500 | $6,099.93万 | 0.65% | 93,796 | -843,907 | -90.0% | -$5.49亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON ORD | $5,998.44万 | 0.64% | 245,395 | 62,261 | 34.0% | $1,521.91万 | 加仓 |
| WMT | WALMART ORD | $5,547.62万 | 0.59% | 446,381 | 111,124 | 33.1% | $1,381.05万 | 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 |
| COST | COSTCO WHOLESALE ORD | $4,578.00万 | 0.49% | 45,944 | 11,969 | 35.2% | $1,192.63万 | 加仓 |
| MA | MASTERCARD CL A ORD | $4,545.36万 | 0.49% | 90,969 | 26,490 | 41.1% | $1,323.60万 | 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 |
| NFLX | NETFLIX ORD | $4,203.62万 | 0.45% | 437,194 | 112,334 | 34.6% | $1,080.09万 | 加仓 |
| CVX | CHEVRON ORD | $4,095.42万 | 0.44% | 197,942 | 49,341 | 33.2% | $1,020.87万 | 加仓 |
| ABBV | ABBVIE ORD | $3,968.54万 | 0.42% | 182,470 | 47,985 | 35.7% | $1,043.63万 | 加仓 |
| MU | MICRON TECHNOLOGY ORD | $3,898.98万 | 0.42% | 115,409 | 30,002 | 35.1% | $1,013.59万 | 加仓 |
| PG | PROCTER & GAMBLE ORD | $3,537.90万 | 0.38% | 244,939 | 65,611 | 36.6% | $947.69万 | 加仓 |
| HD | HOME DEPOT ORD | $3,531.55万 | 0.38% | 107,378 | 32,316 | 43.1% | $1,062.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $3,515.06万 | 0.38% | 240,297 | 66,611 | 38.4% | $974.39万 | 加仓 |
| BAC | BANK OF AMERICA ORD | $3,498.70万 | 0.37% | 717,682 | 179,987 | 33.5% | $877.44万 | 加仓 |
| CAT | CATERPILLAR ORD | $3,417.12万 | 0.37% | 48,233 | 12,501 | 35.0% | $885.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES ORD | $3,396.71万 | 0.36% | 166,972 | 43,468 | 35.2% | $884.27万 | 加仓 |
| KO | COCA-COLA ORD | $3,151.86万 | 0.34% | 414,446 | 99,841 | 31.7% | $759.29万 | 加仓 |
| GE | GE AEROSPACE ORD | $3,123.26万 | 0.33% | 110,063 | 28,980 | 35.7% | $822.37万 | 加仓 |
| MRK | MERCK & CO ORD | $3,088.72万 | 0.33% | 256,773 | 67,814 | 35.9% | $815.73万 | 加仓 |
| CSCO | CISCO SYSTEMS ORD | $3,087.87万 | 0.33% | 397,973 | 97,157 | 32.3% | $753.84万 | 加仓 |
| LIF | LIFE360 ORD | $2,960.62万 | 0.32% | 725,286 | 286 | 0.0% | $1.17万 | 加仓 |
| AMAT | APPLIED MATERIAL ORD | $2,797.21万 | 0.30% | 81,840 | 21,326 | 35.2% | $728.90万 | 加仓 |
| ORCL | ORACLE ORD | $2,591.08万 | 0.28% | 176,132 | 45,732 | 35.1% | $672.76万 | 加仓 |
| LRCX | LAM RESEARCH ORD | $2,518.13万 | 0.27% | 117,857 | 21,762 | 22.6% | $464.97万 | 加仓 |
| UNH | UNITEDHEALTH GRP ORD | $2,507.83万 | 0.27% | 92,680 | 23,732 | 34.4% | $642.16万 | 加仓 |
| GEV | GE VERNOVA ORD | $2,458.70万 | 0.26% | 28,167 | 7,633 | 37.2% | $666.28万 | 加仓 |
| RTX | RTX ORD | $2,440.01万 | 0.26% | 126,491 | 23,973 | 23.4% | $462.44万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $2,427.52万 | 0.26% | 146,820 | 27,738 | 23.3% | $458.62万 | 加仓 |
| LIN | LINDE ORD | $2,340.43万 | 0.25% | 47,209 | 11,215 | 31.2% | $555.99万 | 加仓 |
| MCD | MCDONALD'S ORD | $2,238.09万 | 0.24% | 72,013 | 18,062 | 33.5% | $561.35万 | 加仓 |
| C | CITIGROUP ORD | $2,160.59万 | 0.23% | 190,511 | 49,915 | 35.5% | $566.09万 | 加仓 |
| PEP | PEPSICO ORD | $2,137.92万 | 0.23% | 137,673 | 32,950 | 31.5% | $511.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS ORD | $2,129.96万 | 0.23% | 424,294 | 110,920 | 35.4% | $556.82万 | 加仓 |
| T | AT&T ORD | $2,092.82万 | 0.22% | 721,910 | 184,271 | 34.3% | $534.20万 | 加仓 |
| TJX | TJX ORD | $2,029.87万 | 0.22% | 127,105 | 43,450 | 51.9% | $693.90万 | 加仓 |
| INTC | INTEL ORD | $2,025.65万 | 0.22% | 459,018 | 119,743 | 35.3% | $528.43万 | 加仓 |
| NEE | NEXTERA ENERGY ORD | $1,992.45万 | 0.21% | 214,519 | 60,009 | 38.8% | $557.36万 | 加仓 |
| AMGN | AMGEN ORD | $1,970.89万 | 0.21% | 56,015 | 15,889 | 39.6% | $559.05万 | 加仓 |
| WFC | WELLS FARGO ORD | $1,937.30万 | 0.21% | 243,349 | -1,792 | -0.7% | -$14.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,924.34万 | 0.21% | 39,150 | 10,428 | 36.3% | $512.57万 | 加仓 |
| CRM | SALESFORCE ORD | $1,907.52万 | 0.20% | 102,187 | 28,588 | 38.8% | $533.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP ORD | $1,829.37万 | 0.20% | 21,624 | -1,402 | -6.1% | -$118.61万 | 减仓 |
| TXN | TEXAS INSTRUMENTS ORD | $1,806.16万 | 0.19% | 93,034 | 25,066 | 36.9% | $486.63万 | 加仓 |
| KLAC | KLA ORD | $1,785.74万 | 0.19% | 12,128 | 2,240 | 22.7% | $329.82万 | 加仓 |
| GILD | GILEAD SCIENCES ORD | $1,772.05万 | 0.19% | 127,147 | 34,044 | 36.6% | $474.47万 | 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 |
| WELL | WELLTOWER ORD | $1,746.79万 | 0.19% | 88,351 | 24,929 | 39.3% | $492.87万 | 加仓 |
| PLD | PROLOGIS REIT | $1,696.86万 | 0.18% | 128,375 | 21,666 | 20.3% | $286.38万 | 加仓 |
| MBB | ISHARES:MBS ETF | $1,687.97万 | 0.18% | 177,775 | -126,278 | -41.5% | -$1,199.01万 | 减仓 |
| PFE | PFIZER ORD | $1,672.95万 | 0.18% | 595,780 | 177,142 | 42.3% | $497.41万 | 加仓 |
| COP | CONOCOPHILLIPS ORD | $1,668.99万 | 0.18% | 126,439 | 31,070 | 32.6% | $410.12万 | 加仓 |
| ADI | ANALOG DEVICES ORD | $1,612.52万 | 0.17% | 50,686 | 13,924 | 37.9% | $442.98万 | 加仓 |
| EQIX | EQUINIX REIT ORD | $1,572.80万 | 0.17% | 16,045 | 1,616 | 11.2% | $158.41万 | 加仓 |
| UBER | UBER TECHNOLOGIES ORD | $1,564.28万 | 0.17% | 217,473 | 67,709 | 45.2% | $487.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,505.51万 | 0.16% | 62,111 | -9,663 | -13.5% | -$234.22万 | 减仓 |
| DE | DEERE ORD | $1,482.21万 | 0.16% | 26,313 | 7,063 | 36.7% | $397.86万 | 加仓 |
| — | HONEYWELL INTERNATIONAL ORD | $1,467.25万 | 0.16% | 64,914 | 16,022 | 32.8% | $362.15万 | 加仓 |
| UNP | UNION PACIFIC ORD | $1,408.38万 | 0.15% | 58,049 | 14,245 | 32.5% | $345.61万 | 加仓 |
| ETN | EATON ORD | $1,381.43万 | 0.15% | 38,623 | 9,586 | 33.0% | $342.86万 | 加仓 |
| SPGI | S&P GLOBAL ORD | $1,380.91万 | 0.15% | 32,466 | 9,165 | 39.3% | $389.82万 | 加仓 |
| QCOM | QUALCOMM ORD | $1,373.10万 | 0.15% | 106,624 | 25,674 | 31.7% | $330.63万 | 加仓 |
| BKNG | BOOKING HOLDINGS ORD | $1,372.56万 | 0.15% | 3,260 | 784 | 31.7% | $330.09万 | 加仓 |
| CB | CHUBB ORD | $1,371.32万 | 0.15% | 42,074 | 12,536 | 42.4% | $408.59万 | 加仓 |
| LMT | LOCKHEED MARTIN ORD | $1,330.02万 | 0.14% | 22,006 | 6,356 | 40.6% | $384.15万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB ORD | $1,288.67万 | 0.14% | 212,477 | 61,424 | 40.7% | $372.54万 | 加仓 |
| NOW | SERVICENOW ORD | $1,253.77万 | 0.13% | 119,921 | 40,346 | 50.7% | $421.82万 | 加仓 |
| SCHW | CHARLES SCHWAB ORD | $1,231.84万 | 0.13% | 131,075 | 910 | 0.7% | $8.55万 | 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 |
| ADBE | ADOBE ORD | $1,194.45万 | 0.13% | 49,138 | 17,323 | 54.4% | $421.09万 | 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 |
| GLW | CORNING ORD | $1,157.36万 | 0.12% | 85,119 | 23,477 | 38.1% | $319.22万 | 加仓 |
| BA | BOEING ORD | $1,129.95万 | 0.12% | 56,773 | -19 | -0.0% | -$3,782 | 减仓 |
| MCK | MCKESSON ORD | $1,122.46万 | 0.12% | 12,971 | 3,650 | 39.2% | $315.86万 | 加仓 |
| MS | MORGAN STANLEY ORD | $1,122.27万 | 0.12% | 68,194 | -22,719 | -25.0% | -$373.89万 | 减仓 |
| APH | AMPHENOL CL A ORD | $1,113.79万 | 0.12% | 88,151 | -4,096 | -4.4% | -$51.75万 | 减仓 |