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ALLSTATE CORP

报告期 2026-03-31 · CIK 0000899051

持仓数

1,124

前50大市值合计

$6.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCSH VANGUARD ST CORP BD ETF

Equity

$1.00B

12,616,300

16.5%

ITOT ISHARES:CORE S&P TOT USM

Equity

$761.3M

5,345,013

12.6%

IGSB ISHARES:1-5 IG CORP BD

Equity

$260.8M

4,962,253

4.3%

AAPL APPLE ORD

Equity

$238.9M

941,273

4.0%

MSFT MICROSOFT ORD

Equity

$234.5M

633,509

3.9%

NVDA NVIDIA ORD

Equity

$234.0M

1,341,917

3.9%

IGIB ISHARES:5-10 IG CORP BD

Equity

$230.3M

4,326,783

3.8%

AMZN AMAZON COM ORD

Equity

$205.2M

985,058

3.4%

IWB ISHARES:RUSS 1000 ETF

Equity

$197.0M

552,584

3.3%

MUB ISHARES:NATL MUNI BOND

Equity

$184.0M

1,733,524

3.0%

HYG ISHARES:IBOXX $HY CORP

Equity

$150.6M

1,893,302

2.5%

AVGO BROADCOM ORD

Equity

$142.5M

460,291

2.4%

IVV ISHARES:CORE S&P 500

Equity

$134.2M

205,379

2.2%

GOOGL ALPHABET CL A ORD

Equity

$129.5M

450,219

2.1%

META META PLATFORMS CL A ORD

Equity

$127.8M

223,386

2.1%

SPSB SS SPDR PTF ST CORP BOND

Equity

$118.3M

3,933,540

2.0%

SUB ISHARES:ST NAT MUNI BOND

Equity

$111.6M

1,047,584

1.8%

GOOG ALPHABET CL C ORD

Equity

$108.3M

377,459

1.8%

TSLA TESLA ORD

Equity

$107.9M

290,377

1.8%

JPM JPMORGAN CHASE ORD

Equity

$82.4M

280,284

1.4%

LLY ELI LILLY ORD

Equity

$76.0M

82,639

1.3%

EEM ISHARES:MSCI EM MKTS

Equity

$74.1M

1,303,944

1.2%

— EXXON MOBIL ORD

Equity

$72.8M

428,978

1.2%

BRK/B BERKSHIRE HATHAWAY CL B ORD

Equity

$68.6M

143,239

1.1%

SPY STATE STREET SPDR S&P500

Equity

$61.0M

93,796

1.0%

JNJ JOHNSON & JOHNSON ORD

Equity

$60.0M

245,395

1.0%

WMT WALMART ORD

Equity

$55.5M

446,381

0.9%

V VISA CL A ORD

Equity

$55.1M

182,349

0.9%

COST COSTCO WHOLESALE ORD

Equity

$45.8M

45,944

0.8%

MA MASTERCARD CL A ORD

Equity

$45.5M

90,969

0.8%

USHY ISHARES:BRD USD HY CP BD

Equity

$43.1M

1,169,660

0.7%

NFLX NETFLIX ORD

Equity

$42.0M

437,194

0.7%

CVX CHEVRON ORD

Equity

$41.0M

197,942

0.7%

ABBV ABBVIE ORD

Equity

$39.7M

182,470

0.7%

MU MICRON TECHNOLOGY ORD

Equity

$39.0M

115,409

0.6%

PG PROCTER & GAMBLE ORD

Equity

$35.4M

244,939

0.6%

HD HOME DEPOT ORD

Equity

$35.3M

107,378

0.6%

PLTR PALANTIR TECHNOLOGIES CL A ORD

Equity

$35.2M

240,297

0.6%

BAC BANK OF AMERICA ORD

Equity

$35.0M

717,682

0.6%

CAT CATERPILLAR ORD

Equity

$34.2M

48,233

0.6%

AMD ADVANCED MICRO DEVICES ORD

Equity

$34.0M

166,972

0.6%

KO COCA-COLA ORD

Equity

$31.5M

414,446

0.5%

GE GE AEROSPACE ORD

Equity

$31.2M

110,063

0.5%

MRK MERCK & CO ORD

Equity

$30.9M

256,773

0.5%

CSCO CISCO SYSTEMS ORD

Equity

$30.9M

397,973

0.5%

LIF LIFE360 ORD

Equity

$29.6M

725,286

0.5%

AMAT APPLIED MATERIAL ORD

Equity

$28.0M

81,840

0.5%

ORCL ORACLE ORD

Equity

$25.9M

176,132

0.4%

LRCX LAM RESEARCH ORD

Equity

$25.2M

117,857

0.4%

UNH UNITEDHEALTH GRP ORD

Equity

$25.1M

92,680

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VCSH16.5%ITOT12.6%IGSB4.3%AAPL4.0%MSFT3.9%NVDA3.9%

ALLSTATE CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心