Allstate Corp 13F 持仓 · 2026年Q2
Allstate 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,338 只证券，申报市值合计 100.14 亿美元。前几大持仓：VCSH（10.19%）、ITOT（8.66%）、IGSB（4.79%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD ST CORP BD ETF | $1.02B | 10.19% | 12.9M | 增持 |
| 2 | ITOT | ISHARES:CORE S&P TOT USM | $867.3M | 8.66% | 5.3M | 减持 |
| 3 | IGSB | ISHARES:1-5 IG CORP BD | $480.1M | 4.79% | 9.2M | 增持 |
| 4 | IGIB | ISHARES:5-10 IG CORP BD | $438.9M | 4.38% | 8.3M | 增持 |
| 5 | MUB | ISHARES:NATL MUNI BOND | $276.4M | 2.76% | 2.6M | 增持 |
| 6 | AMZN | AMAZON COM ORD | $238.6M | 2.38% | 1.0M | 增持 |
| 7 | AAPL | APPLE ORD | $237.3M | 2.37% | 820,236 | 减持 |
| 8 | NVDA | NVIDIA ORD | $221.0M | 2.21% | 1.1M | 减持 |
| 9 | MSFT | MICROSOFT ORD | $208.9M | 2.09% | 559,959 | 减持 |
| 10 | AVGO | BROADCOM ORD | $160.3M | 1.60% | 424,406 | 减持 |
| 11 | SPSB | SS SPDR PTF ST CORP BOND | $125.3M | 1.25% | 4.2M | 增持 |
| 12 | GOOGL | ALPHABET CL A ORD | $124.6M | 1.24% | 348,551 | 减持 |
| 13 | MU | MICRON TECHNOLOGY ORD | $124.2M | 1.24% | 107,578 | 减持 |
| 14 | IVV | ISHARES:CORE S&P 500 | $116.8M | 1.17% | 156,000 | 减持 |
| 15 | META | META PLATFORMS CL A ORD | $115.5M | 1.15% | 205,134 | 减持 |
| 16 | TSLA | TESLA ORD | $111.2M | 1.11% | 264,271 | 减持 |
| 17 | USHY | ISHARES:BRD USD HY CP BD | $105.3M | 1.05% | 2.8M | 增持 |
| 18 | GOOG | ALPHABET CL C ORD | $98.3M | 0.98% | 278,136 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES ORD | $91.1M | 0.91% | 156,785 | 减持 |
| 20 | LLY | ELI LILLY ORD | $90.9M | 0.91% | 75,805 | 减持 |
| 21 | JPM | JPMORGAN CHASE ORD | $82.0M | 0.82% | 250,584 | 减持 |
| 22 | IGLB | ISHARES:10 IG CORP BD | $76.1M | 0.76% | 1.5M | 增持 |
| 23 | BRKB | BERKSHIRE HATHAWAY CL B ORD | $72.8M | 0.73% | 145,398 | 增持 |
| 24 | EEM | ISHARES:MSCI EM MKTS | $63.3M | 0.63% | 925,445 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON ORD | $63.5M | 0.63% | 249,928 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR