Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 691
- 較 2021 年第 2 季 −24
- 總值
- $24.2 億
- 較 2021 年第 2 季 −$5.64 億 (−18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,437,503 | $3.27 億 | 13.5% | −536,890−9.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,696,780 | $2.57 億 | 10.6% | −3,739,909−44.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,767,235 | $1.56 億 | 6.5% | +2,064,235+121.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,765,460 | $1.54 億 | 6.4% | +526,960+42.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,083,801 | $1.07 億 | 4.4% | −82,990−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,618 | $9,725 萬 | 4.0% | −2,400−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 916,705 | $5,662 萬 | 2.3% | −344,439−27.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 379,390 | $5,368 萬 | 2.2% | −33,650−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,878 | $4,761 萬 | 2.0% | −14,363−7.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 390,000 | $4,531 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 959,140 | $4,383 萬 | 1.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 367,913 | $4,024 萬 | 1.7% | −1,059,536−74.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 538,976 | $4,002 萬 | 1.7% | −33,000−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,586 | $3,149 萬 | 1.3% | −848−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,528 | $2,006 萬 | 0.8% | −592−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,763 | $1,994 萬 | 0.8% | −4,186−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,547 | $1,750 萬 | 0.7% | −594−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,249 | $1,338 萬 | 0.6% | −1,478−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,549 | $1,317 萬 | 0.5% | −4,847−7.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,127 | $1,279 萬 | 0.5% | −5,454−6.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,640 | $1,218 萬 | 0.5% | −2,893−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,774 | $1,203 萬 | 0.5% | −1,951−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,984 | $1,083 萬 | 0.4% | −2,370−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,420 | $1,040 萬 | 0.4% | −5,443−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,806 | $1,014 萬 | 0.4% | −5,573−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,874 | $955.0 萬 | 0.4% | −3,709−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,479 | $920.6 萬 | 0.4% | −1,871−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,496 | $820.4 萬 | 0.3% | −3,660−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,419 | $715.0 萬 | 0.3% | −735−5.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,140 | $706.2 萬 | 0.3% | −2,344−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,962 | $669.1 萬 | 0.3% | −833−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 143,292 | $608.3 萬 | 0.3% | −14,620−9.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,967 | $607.9 萬 | 0.3% | −1,662−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,709 | $575.4 萬 | 0.2% | −3,647−7.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,968 | $568.7 萬 | 0.2% | −935−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,920 | $566.8 萬 | 0.2% | −688−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,518 | $562.5 萬 | 0.2% | −585−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,751 | $552.3 萬 | 0.2% | −9,291−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,181 | $501.7 萬 | 0.2% | −7,952−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,574 | $493.8 萬 | 0.2% | −15,373−40.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 62,258 | $488.8 萬 | 0.2% | −3,238−4.9% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 129,046 | $468.4 萬 | 0.2% | −4,200−3.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 8,606 | $464.3 萬 | 0.2% | −558−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,605 | $462.8 萬 | 0.2% | −7,822−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,340 | $452.9 萬 | 0.2% | −823−8.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 84,977 | $452.8 萬 | 0.2% | −8,381−9.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,263 | $442.3 萬 | 0.2% | +1,284+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,994 | $442.2 萬 | 0.2% | −3,623−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,594 | $429.6 萬 | 0.2% | −1,809−8.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,437 | $429.6 萬 | 0.2% | +386+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,360 | $427.4 萬 | 0.2% | −277−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,846 | $416.0 萬 | 0.2% | −2,999−9.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,615 | $415.6 萬 | 0.2% | −2,065−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,470 | $396.0 萬 | 0.2% | −5,546−6.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 17,694 | $392.2 萬 | 0.2% | +6,259+54.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,245 | $391.7 萬 | 0.2% | −1,216−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,938 | $382.0 萬 | 0.2% | −5,219−7.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,480 | $374.4 萬 | 0.2% | −1,771−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,439 | $371.3 萬 | 0.2% | −3,771−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,425 | $365.9 萬 | 0.2% | −1,911−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,881 | $358.3 萬 | 0.1% | −1,111−6.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,729 | $357.4 萬 | 0.1% | −2,713−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,830 | $355.8 萬 | 0.1% | −4,301−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,330 | $350.9 萬 | 0.1% | −1,913−7.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,728 | $344.0 萬 | 0.1% | −263−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,401 | $343.5 萬 | 0.1% | −2,888−9.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 163,670 | $328.5 萬 | 0.1% | +141,604+641.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,382 | $313.7 萬 | 0.1% | −570−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 67,122 | $311.5 萬 | 0.1% | −7,463−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,660 | $311.0 萬 | 0.1% | −3,982−11.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,820 | $310.1 萬 | 0.1% | −1,354−7.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 39,059 | $305.1 萬 | 0.1% | +8,441+27.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,230 | $299.6 萬 | 0.1% | −2,233−8.8% | 減碼 | 歷史 |
| MILEMetromile, LLC | COM | 827,374 | $293.7 萬 | 0.1% | −85,800−9.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,559 | $293.2 萬 | 0.1% | +7,948+54.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 102,838 | $292.2 萬 | 0.1% | +12,601+14.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,344 | $291.0 萬 | 0.1% | −1,174−7.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,215 | $287.2 萬 | 0.1% | −1,872−4.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 61,749 | $286.9 萬 | 0.1% | −173−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,968 | $283.3 萬 | 0.1% | −1,895−9.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,454 | $281.4 萬 | 0.1% | −1,100−6.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 57,757 | $279.9 萬 | 0.1% | +8,826+18.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,318 | $278.7 萬 | 0.1% | −647−7.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,777 | $276.1 萬 | 0.1% | −162−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,047 | $270.3 萬 | 0.1% | −8,254−14.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 27,180 | $269.0 萬 | 0.1% | −1,856−6.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,127 | $266.6 萬 | 0.1% | −2,923−9.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,915 | $265.7 萬 | 0.1% | −3,489−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,807 | $265.1 萬 | 0.1% | −3,654−7.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,387 | $262.6 萬 | 0.1% | −574−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,909 | $261.9 萬 | 0.1% | −1,122−8.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,811 | $261.8 萬 | 0.1% | +3,697+72.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,258 | $259.9 萬 | 0.1% | −2,429−8.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 81,174 | $257.5 萬 | 0.1% | −2,830−3.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,577 | $253.1 萬 | 0.1% | −436−6.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,839 | $251.8 萬 | 0.1% | −1,334−10.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,440 | $250.5 萬 | 0.1% | −676−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,096 | $241.8 萬 | 0.1% | −1,049−8.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,055 | $238.8 萬 | 0.1% | −683−7.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 79,512 | $235.7 萬 | 0.1% | −4,764−5.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（43 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 892,342 | $506.0 萬 | 0.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 37,119 | $85.9 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 24,327 | $76.7 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 27,581 | $68.4 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 42,027 | $64.6 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 16,957 | $57.2 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 5,334 | $56.2 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 15,151 | $55.1 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 27,998 | $53.9 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,319 | $42.6 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 9,507 | $42.1 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,380 | $37.3 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,430 | $36.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,651 | $35.7 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 8,943 | $33.4 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,472 | $30.6 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 6,564 | $29.6 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,326 | $28.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 786 | $27.3 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,949 | $27.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,558 | $26.2 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,565 | $26.0 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,523 | $25.2 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,953 | $24.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,333 | $24.5 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,671 | $24.2 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,037 | $24.1 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,075 | $23.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,503 | $23.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,194 | $22.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,913 | $22.2 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,108 | $21.7 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 7,070 | $21.4 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 14,681 | $21.3 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 5,031 | $21.3 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 833 | $21.3 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,454 | $20.9 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,384 | $20.8 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 7,378 | $20.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,816 | $20.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,674 | $20.2 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 798 | $20.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,214 | $10.0 萬 | <0.1% | 歷史 |