Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 724
- 2020 年第 4 季沒有 13F 資料
- 總值
- $31.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,184,124 | $3.93 億 | 12.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,975,506 | $2.95 億 | 9.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,856,600 | $2.41 億 | 7.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,783,913 | $1.63 億 | 5.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,402,180 | $1.22 億 | 3.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,831,386 | $1.18 億 | 3.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,067,449 | $1.16 億 | 3.6% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,555,000 | $1.05 億 | 3.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 224,691 | $8,905 萬 | 2.8% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 580,950 | $8,804 萬 | 2.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,004,794 | $7,240 萬 | 2.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,000 | $6,073 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 444,122 | $5,425 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 197,493 | $4,656 萬 | 1.5% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 959,140 | $4,394 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,197 | $3,464 萬 | 1.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 265,000 | $3,024 萬 | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 575,000 | $2,776 萬 | 0.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 370,502 | $2,662 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 67,293 | $1,982 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,646 | $1,789 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,666 | $1,581 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,427 | $1,346 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 20,088 | $1,342 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,070 | $1,330 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,460 | $1,282 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 73,332 | $1,205 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 84,700 | $1,147 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 37,459 | $1,143 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 30,064 | $1,070 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 49,879 | $1,056 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 55,480 | $1,024 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 18,268 | $975.4 萬 | 0.3% | – | – | 歷史 |
| MILEMetromile, LLC | COM | 912,515 | $939.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,491 | $850.4 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,639 | $768.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 217,018 | $738.9 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 55,726 | $667.8 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 170,904 | $661.2 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 13,807 | $656.3 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 12,564 | $655.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 116,471 | $630.2 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 96,580 | $618.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,451 | $614.4 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 73,339 | $554.5 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,990 | $547.2 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,882 | $532.0 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 23,106 | $520.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,837 | $517.7 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,967 | $508.5 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,382 | $496.0 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 35,511 | $482.3 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,623 | $480.2 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 90,635 | $477.7 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 131,560 | $476.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 79,737 | $463.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,602 | $450.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 33,369 | $443.4 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,469 | $433.7 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,824 | $431.4 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 32,015 | $427.7 萬 | 0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 73,291 | $422.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 18,542 | $415.6 萬 | 0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 892,342 | $414.9 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 22,153 | $413.9 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 18,980 | $412.0 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,685 | $406.1 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,376 | $405.0 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 37,964 | $397.8 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 32,854 | $388.1 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 26,943 | $381.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,405 | $374.1 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 13,481 | $372.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 122,782 | $371.7 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 9,661 | $370.1 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 25,640 | $363.2 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 14,359 | $357.3 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 9,539 | $356.9 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 13,955 | $355.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 48,953 | $343.5 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 25,478 | $337.8 萬 | 0.1% | – | – | 歷史 |
| TTCToro Co | COM | 32,339 | $333.6 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,586 | $325.7 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 13,951 | $323.5 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 4,760 | $323.5 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 41,621 | $323.2 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,224 | $322.3 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 29,729 | $315.1 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 77,394 | $302.4 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,648 | $298.6 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,459 | $298.5 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,532 | $298.0 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 15,516 | $295.1 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 22,546 | $290.9 萬 | 0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 30,766 | $290.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 37,504 | $289.8 萬 | 0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 103,650 | $287.6 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 42,751 | $282.0 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 28,964 | $279.3 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 25,373 | $277.3 萬 | 0.1% | – | – | 歷史 |