Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 715
- 較 2021 年第 1 季 −9
- 總值
- $29.8 億
- 較 2021 年第 1 季 −$2.05 億 (−6.4%)
| 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 | 8,436,689 | $4.62 億 | 15.5% | +1,252,565+17.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,974,393 | $3.62 億 | 12.1% | +998,887+20.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,558,125 | $2.09 億 | 7.0% | −298,475−16.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,427,449 | $1.57 億 | 5.3% | +360,000+33.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,166,791 | $1.15 億 | 3.9% | −617,122−34.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,238,500 | $1.09 億 | 3.7% | −163,680−11.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 229,018 | $9,803 萬 | 3.3% | +4,327+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,261,144 | $8,448 萬 | 2.8% | −570,242−31.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,703,000 | $7,105 萬 | 2.4% | −852,000−33.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 413,040 | $5,657 萬 | 1.9% | −31,082−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,241 | $4,964 萬 | 1.7% | −14,252−7.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 390,000 | $4,571 萬 | 1.5% | +390,000 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 959,140 | $4,418 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,976 | $4,282 萬 | 1.4% | −432,818−43.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,434 | $3,590 萬 | 1.2% | −763−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,949 | $2,189 萬 | 0.7% | −4,344−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,120 | $2,035 萬 | 0.7% | −526−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,141 | $1,744 萬 | 0.6% | −525−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,099 | $1,368 萬 | 0.5% | −1,169−6.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 183,413 | $1,360 萬 | 0.5% | −187,089−50.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,533 | $1,321 萬 | 0.4% | −4,537−8.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,725 | $1,310 萬 | 0.4% | −1,735−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,581 | $1,300 萬 | 0.4% | −4,846−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,727 | $1,273 萬 | 0.4% | −1,361−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,354 | $1,127 萬 | 0.4% | −2,105−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,379 | $1,127 萬 | 0.4% | −4,953−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,583 | $1,089 萬 | 0.4% | −3,296−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,863 | $1,078 萬 | 0.4% | −4,837−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,350 | $1,035 萬 | 0.3% | −1,714−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,156 | $916.7 萬 | 0.3% | −3,324−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,947 | $870.4 萬 | 0.3% | −544−1.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,484 | $859.4 萬 | 0.3% | −2,155−6.8% | 減碼 | 歷史 |
| MILEMetromile, LLC | COM | 913,174 | $835.6 萬 | 0.3% | +659+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,154 | $770.4 萬 | 0.3% | −653−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 157,912 | $651.1 萬 | 0.2% | −12,992−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,795 | $623.0 萬 | 0.2% | −769−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 108,042 | $616.1 萬 | 0.2% | −8,429−7.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,356 | $607.0 萬 | 0.2% | −3,370−6.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,629 | $580.4 萬 | 0.2% | −1,477−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,608 | $535.1 萬 | 0.2% | −1,382−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,903 | $535.0 萬 | 0.2% | +1,434+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,133 | $530.7 萬 | 0.2% | −2,749−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,358 | $524.1 萬 | 0.2% | −3,222−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,103 | $518.4 萬 | 0.2% | −520−3.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 892,342 | $506.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,617 | $502.6 萬 | 0.2% | −3,220−6.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 133,246 | $496.6 萬 | 0.2% | −83,772−38.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,163 | $484.6 萬 | 0.2% | −804−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,496 | $480.0 萬 | 0.2% | −7,843−10.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,680 | $474.0 萬 | 0.2% | −2,689−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,403 | $468.3 萬 | 0.2% | −1,750−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,845 | $463.2 萬 | 0.2% | −2,666−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,427 | $452.0 萬 | 0.2% | −16,133−12.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,164 | $449.2 萬 | 0.2% | −497−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,157 | $442.6 萬 | 0.1% | −10,445−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,016 | $438.4 萬 | 0.1% | −9,619−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,336 | $432.0 萬 | 0.1% | −1,679−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,210 | $413.8 萬 | 0.1% | +525+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,251 | $408.7 萬 | 0.1% | −1,573−6.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,979 | $406.2 萬 | 0.1% | +4,250+14.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,051 | $405.4 萬 | 0.1% | +291+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,461 | $403.3 萬 | 0.1% | −1,081−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,637 | $402.0 萬 | 0.1% | +156+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,992 | $394.7 萬 | 0.1% | −988−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,174 | $377.7 萬 | 0.1% | −1,202−6.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,289 | $376.0 萬 | 0.1% | −2,565−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,243 | $374.0 萬 | 0.1% | −1,700−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,463 | $363.9 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,642 | $362.8 萬 | 0.1% | −3,322−8.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,442 | $361.6 萬 | 0.1% | −2,179−5.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,991 | $360.1 萬 | 0.1% | −233−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,131 | $351.3 萬 | 0.1% | −3,822−7.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,554 | $344.3 萬 | 0.1% | −978−5.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,585 | $337.8 萬 | 0.1% | −2,809−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,301 | $326.7 萬 | 0.1% | −21,436−26.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,952 | $326.4 萬 | 0.1% | −507−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,461 | $323.8 萬 | 0.1% | −3,125−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,173 | $321.1 萬 | 0.1% | −1,186−8.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,965 | $316.2 萬 | 0.1% | −574−6.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,031 | $312.2 萬 | 0.1% | −924−6.6% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 84,642 | $310.0 萬 | 0.1% | +5,796+7.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,050 | $307.7 萬 | 0.1% | −2,598−7.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,518 | $301.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 61,922 | $300.3 萬 | 0.1% | −11,369−15.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,404 | $293.5 萬 | 0.1% | −3,100−8.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,863 | $292.3 萬 | 0.1% | −1,683−7.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,970 | $282.3 萬 | 0.1% | −981−7.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 41,087 | $281.1 萬 | 0.1% | −1,664−3.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 90,237 | $279.9 萬 | 0.1% | −4,999−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,116 | $273.3 萬 | 0.1% | +410+4.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,961 | $271.4 萬 | 0.1% | −509−4.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,939 | $270.3 萬 | 0.1% | −140−4.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 84,276 | $269.8 萬 | 0.1% | −4,234−4.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 82,164 | $263.6 萬 | 0.1% | −4,728−5.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,145 | $261.1 萬 | 0.1% | −910−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,975 | $260.3 萬 | 0.1% | −208−6.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,687 | $260.1 萬 | 0.1% | −2,334−7.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 18,394 | $259.1 萬 | 0.1% | −7,246−28.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,622 | $256.8 萬 | 0.1% | −901−7.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,028 | $255.4 萬 | 0.1% | −400−4.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 580,950 | $8,804 萬 | 2.8% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,000 | $6,073 萬 | 1.9% | – |
| 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 Tr464287622 | RUS 1000 ETF | 27,451 | $614.4 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,405 | $374.1 萬 | 0.1% | – |
| Cantel Med Corp138098108 | COM | 15,018 | $119.9 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 19,348 | $89.7 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 16,761 | $69.9 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 25,811 | $69.5 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 6,702 | $67.9 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,211 | $63.8 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 28,710 | $52.6 萬 | <0.1% | – |
| AGXArgan Inc | Stock | 9,141 | $48.8 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 12,800 | $47.1 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,694 | $42.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,205 | $41.6 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,769 | $41.2 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,677 | $36.3 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,216 | $36.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 5,985 | $35.1 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 5,782 | $35.1 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,857 | $32.8 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 10,280 | $32.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,864 | $31.1 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 7,676 | $28.3 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,789 | $25.9 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 2,214 | $23.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,388 | $22.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,485 | $22.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,758 | $22.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,193 | $21.7 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 820 | $21.5 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 9,402 | $20.8 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 5,101 | $20.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,104 | $20.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,381 | $15.5 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 13,850 | $14.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | 歷史 |