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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 9增持 105减持 34清仓 2

方向

标的

Δ市值

现股数(环比)

建仓

VCSH VANGUARD ST CORP BD ETF

+$1.00B

12,616,300

减持

SPY STATE STREET SPDR S&P500

-$578.4M

93,796 -90%

增持

ITOT ISHARES:CORE S&P TOT USM

+$575.4M

5,345,013 +328%

减持

IWB ISHARES:RUSS 1000 ETF

-$205.6M

552,584 -49%

减持

MUB ISHARES:NATL MUNI BOND

-$139.1M

1,733,524 -43%

减持

NVDA NVIDIA ORD

-$110.9M

1,341,917 -27%

增持

HYG ISHARES:IBOXX $HY CORP

+$103.5M

1,893,302 +224%

减持

IVV ISHARES:CORE S&P 500

-$71.5M

205,379 -32%

减持

AAPL APPLE ORD

-$68.4M

941,273 -17%

增持

IGIB ISHARES:5-10 IG CORP BD

+$61.8M

4,326,783 +38%

减持

SUB ISHARES:ST NAT MUNI BOND

-$53.6M

1,047,584 -32%

增持

EEM ISHARES:MSCI EM MKTS

+$47.0M

1,303,944 +164%

增持

AMZN AMAZON COM ORD

+$36.2M

985,058 +35%

增持

— EXXON MOBIL ORD

+$33.3M

428,978 +31%

增持

MSFT MICROSOFT ORD

-$26.0M

633,509 +18%

增持

AVGO BROADCOM ORD

+$24.3M

460,291 +35%

增持

JNJ JOHNSON & JOHNSON ORD

+$22.1M

245,395 +34%

增持

META META PLATFORMS CL A ORD

+$18.6M

223,386 +35%

增持

CVX CHEVRON ORD

+$18.3M

197,942 +33%

增持

WMT WALMART ORD

+$18.1M

446,381 +33%

减持

IGSB ISHARES:1-5 IG CORP BD

-$17.6M

4,962,253 -6%

增持

IJR ISHARES:CORE S&P SM-CP

+$17.1M

142,007 +2740%

增持

LIF LIFE360 ORD

-$16.9M

725,286 +0%

增持

COST COSTCO WHOLESALE ORD

+$16.5M

45,944 +35%

增持

BRK/B BERKSHIRE HATHAWAY CL B ORD

+$15.5M

143,239 +36%

增持

JPM JPMORGAN CHASE ORD

+$14.8M

280,284 +33%

增持

MU MICRON TECHNOLOGY ORD

+$14.6M

115,409 +35%

增持

CAT CATERPILLAR ORD

+$13.7M

48,233 +35%

减持

DIS WALT DISNEY ORD

-$12.8M

29,768 -78%

增持

AMAT APPLIED MATERIAL ORD

+$12.4M

81,840 +35%

减持

MBB ISHARES:MBS ETF

-$12.1M

177,775 -42%

增持

NFLX NETFLIX ORD

+$11.6M

437,194 +35%

增持

GEV GE VERNOVA ORD

+$11.2M

28,167 +37%

增持

TSLA TESLA ORD

+$11.2M

290,377 +35%

增持

MRK MERCK & CO ORD

+$11.0M

256,773 +36%

减持

BLK BLACKROCK ORD

-$10.3M

1,588 -86%

增持

LLY ELI LILLY ORD

+$10.2M

82,639 +35%

增持

V VISA CL A ORD

+$10.0M

182,349 +42%

增持

PG PROCTER & GAMBLE ORD

+$9.7M

244,939 +37%

增持

KO COCA-COLA ORD

+$9.5M

414,446 +32%

增持

HD HOME DEPOT ORD

+$9.5M

107,378 +43%

减持

COF CAPITAL ONE FINANCIAL ORD

-$9.5M

11,242 -76%

减持

INTU INTUIT ORD

-$9.4M

10,646 -50%

增持

GOOGL ALPHABET CL A ORD

-$9.3M

450,219 +2%

减持

AXP AMERICAN EXPRESS ORD

-$9.2M

21,362 -50%

建仓

SNDK SANDISK ORD

+$9.2M

14,513

增持

ABBV ABBVIE ORD

+$9.0M

182,470 +36%

建仓

EFA ISHARES:MSCI EAFE

+$8.8M

90,528

增持

LRCX LAM RESEARCH ORD

+$8.7M

117,857 +23%

增持

MA MASTERCARD CL A ORD

+$8.6M

90,969 +41%

增持

GOOG ALPHABET CL C ORD

-$8.6M

377,459 +1%

增持

VZ VERIZON COMMUNICATIONS ORD

+$8.5M

424,294 +35%

减持

— ACCENTURE CL A ORD

-$8.4M

21,362 -55%

增持

— LINDE ORD

+$8.1M

47,209 +31%

增持

COP CONOCOPHILLIPS ORD

+$7.8M

126,439 +33%

增持

INTC INTEL ORD

+$7.7M

459,018 +35%

增持

CSCO CISCO SYSTEMS ORD

+$7.7M

397,973 +32%

减持

ABT ABBOTT LABORATORIES ORD

-$7.7M

87,265 -34%

增持

T AT&T ORD

+$7.6M

721,910 +34%

增持

NEE NEXTERA ENERGY ORD

+$7.5M

214,519 +39%

增持

AMD ADVANCED MICRO DEVICES ORD

+$7.5M

166,972 +35%

增持

TJX TJX ORD

+$7.4M

127,105 +52%

增持

AMGN AMGEN ORD

+$6.6M

56,015 +40%

减持

ADP AUTOMATIC DATA PROCESSING ORD

-$6.4M

9,429 -71%

增持

PEP PEPSICO ORD

+$6.3M

137,673 +31%

增持

PFE PFIZER ORD

+$6.3M

595,780 +42%

增持

GILD GILEAD SCIENCES ORD

+$6.3M

127,147 +37%

增持

TXN TEXAS INSTRUMENTS ORD

+$6.3M

93,034 +37%

增持

GE GE AEROSPACE ORD

+$6.3M

110,063 +36%

减持

IBM INTERNATIONAL BUSINESS MACHINES ORD

-$6.2M

62,111 -13%

增持

GLW CORNING ORD

+$6.2M

85,119 +38%

增持

ADI ANALOG DEVICES ORD

+$6.2M

50,686 +38%

增持

BNY BANK OF NEW YORK MELLON ORD

+$6.0M

102,631 +94%

减持

MCO MOODYS ORD

-$5.9M

464 -96%

增持

IJH ISHARES:CORE S&P MD-CP

+$5.9M

96,058 +973%

增持

MCD MCDONALD'S ORD

+$5.9M

72,013 +33%

增持

DE DEERE ORD

+$5.9M

26,313 +37%

增持

KLAC KLA ORD

+$5.8M

12,128 +23%

增持

LMT LOCKHEED MARTIN ORD

+$5.7M

22,006 +41%

增持

WELL WELLTOWER ORD

+$5.7M

88,351 +39%

增持

RTX RTX ORD

+$5.6M

126,491 +23%

增持

SPSB SS SPDR PTF ST CORP BOND

+$5.5M

3,933,540 +5%

增持

BAC BANK OF AMERICA ORD

+$5.4M

717,682 +33%

减持

DHR DANAHER ORD

-$5.4M

29,810 -38%

增持

WDC WESTERN DIGITAL ORD

+$5.3M

36,392 +38%

增持

— CREDO TECHNOLOGY GROUP HOLDING ORD

+$5.2M

73,709 +530%

增持

C CITIGROUP ORD

+$5.2M

190,511 +36%

减持

APP APPLOVIN CL A ORD

-$5.2M

16,328 -6%

增持

PM PHILIP MORRIS INTERNATIONAL ORD

+$5.2M

146,820 +23%

减持

DASH DOORDASH CL A ORD

-$5.2M

9,738 -67%

减持

SNOW SNOWFLAKE ORD

-$5.1M

1,566 -94%

建仓

LITE LUMENTUM HOLDINGS ORD

+$5.1M

7,310

增持

HON HONEYWELL INTERNATIONAL ORD

+$5.1M

64,914 +33%

减持

ISRG INTUITIVE SURGICAL ORD

-$5.1M

22,393 -18%

增持

VRT VERTIV HOLDINGS CL A ORD

+$5.1M

37,843 +39%

减持

MS MORGAN STANLEY ORD

-$4.9M

68,194 -25%

增持

BMY BRISTOL MYERS SQUIBB ORD

+$4.7M

212,477 +41%

减持

PGR PROGRESSIVE ORD

-$4.7M

27,483 -38%

增持

EQIX EQUINIX REIT ORD

+$4.7M

16,045 +11%

增持

FCX FREEPORT MCMORAN ORD

+$4.6M

168,491 +62%

增持

— EATON ORD

+$4.6M

38,623 +33%

增持

— CHUBB ORD

+$4.5M

42,074 +42%

减持

PANW PALO ALTO NETWORKS ORD

-$4.4M

31,818 -39%

增持

VLO VALERO ENERGY ORD

+$4.4M

33,432 +40%

增持

SYF SYNCHRONY FINANCIAL ORD

+$4.3M

93,822 +282%

增持

— SEAGATE TECHNOLOGY HOLDINGS ORD

+$4.3M

22,348 +39%

增持

PLTR PALANTIR TECHNOLOGIES CL A ORD

+$4.3M

240,297 +38%

增持

CME CME GROUP CL A ORD

+$4.2M

39,491 +44%

增持

PSX PHILLIPS 66 ORD

+$4.1M

44,325 +43%

增持

MPC MARATHON PETROLEUM ORD

+$4.0M

32,060 +37%

增持

NOC NORTHROP GRUMMAN ORD

+$4.0M

14,434 +41%

清仓

IDXX IDEXX LABORATORIES ORD

-$4.0M

0 -100%

减持

AZO AUTOZONE ORD

-$4.0M

68 -95%

增持

PAYX PAYCHEX ORD

+$4.0M

69,705 +222%

增持

PWR QUANTA SERVICES ORD

+$4.0M

15,700 +42%

增持

UNP UNION PACIFIC ORD

+$4.0M

58,049 +33%

建仓

COHR COHERENT ORD

+$3.9M

16,434

增持

SLB SLB ORD

+$3.7M

157,313 +38%

增持

MO ALTRIA GROUP ORD

+$3.7M

166,910 +31%

增持

WMB WILLIAMS ORD

+$3.7M

127,944 +36%

减持

LQD ISHARES:IBOXX $IG CORP

-$3.6M

100,267 -24%

清仓

RBLX ROBLOX CL A ORD

-$3.6M

0 -100%

减持

CRWD CROWDSTRIKE HOLDINGS CL A ORD

-$3.6M

13,741 -28%

增持

MCK MCKESSON ORD

+$3.6M

12,971 +39%

建仓

EMB ISHARES:JPM USD EM BD

+$3.6M

37,948

减持

MRSH MARSH ORD

-$3.5M

20,076 -47%

增持

USB US BANCORP ORD

+$3.5M

187,178 +60%

增持

EOG EOG RESOURCES ORD

+$3.5M

54,639 +30%

减持

WFC WELLS FARGO ORD

-$3.5M

243,349 -1%

建仓

CDE COEUR MINING ORD

+$3.5M

184,728

增持

PNC PNC FINANCIAL SERVICES GROUP ORD

+$3.5M

48,486 +53%

增持

UBER UBER TECHNOLOGIES ORD

+$3.4M

217,473 +45%

增持

STT STATE STREET ORD

+$3.4M

48,149 +130%

建仓

— TECHNIPFMC ORD

+$3.4M

49,001

增持

PLD PROLOGIS REIT

+$3.3M

128,375 +20%

增持

FDX FEDEX ORD

+$3.3M

22,522 +39%

增持

MAR MARRIOTT INTERNATIONAL CL A ORD

+$3.3M

25,656 +55%

增持

HWM HOWMET AEROSPACE ORD

+$3.2M

39,770 +37%

增持

OXY OCCIDENTAL PETROLEUM ORD

+$3.2M

84,355 +49%

增持

CIEN CIENA ORD

+$3.1M

14,422 +36%

增持

LNG CHENIERE ENERGY ORD

+$3.1M

22,465 +33%

增持

ROST ROSS STORES ORD

+$3.1M

34,265 +42%

增持

NET CLOUDFLARE CL A ORD

+$3.0M

37,649 +56%

增持

OKE ONEOK ORD

+$3.0M

71,148 +53%

增持

FITB FIFTH THIRD BANCORP ORD

+$3.0M

113,272 +133%

增持

SO SOUTHERN ORD

+$3.0M

106,076 +27%

减持

URI UNITED RENTAL ORD

-$3.0M

1,273 -74%

增持

CMCSA COMCAST CL A ORD

+$3.0M

376,767 +43%

建仓

CW CURTISS WRIGHT ORD

+$3.0M

4,335

减持

PYPL PAYPAL HOLDINGS ORD

-$2.9M

16,827 -73%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。