Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 742
- 較 2021 年第 3 季 +51
- 總值
- $52.4 億
- 較 2021 年第 3 季 +$28.2 億 (+116.5%)
| 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 | 7,925,955 | $4.27 億 | 8.2% | +3,229,175+68.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,339,893 | $2.57 億 | 4.9% | −1,097,610−20.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,236,738 | $2.20 億 | 4.2% | +857,348+226.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 540,750 | $1.82 億 | 3.5% | +371,872+220.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 4,167,235 | $1.72 億 | 3.3% | +400,000+10.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,765,460 | $1.54 億 | 2.9% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,542,136 | $1.24 億 | 2.4% | +2,542,136 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 251,346 | $1.20 億 | 2.3% | +251,346 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 34,172 | $1.14 億 | 2.2% | +24,586+256.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 230,533 | $1.09 億 | 2.1% | +3,915+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 865,411 | $9,258 萬 | 1.8% | −218,390−20.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 63,882 | $6,751 萬 | 1.3% | +46,633+270.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,077 | $6,686 萬 | 1.3% | +16,530+252.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,080 | $6,389 萬 | 1.2% | +14,552+193.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182,347 | $6,133 萬 | 1.2% | +123,584+210.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 187,729 | $5,521 萬 | 1.1% | +124,180+195.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 390,000 | $4,535 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 959,140 | $4,345 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 367,913 | $3,994 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 528,376 | $3,944 萬 | 0.8% | −10,600−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 231,368 | $3,664 萬 | 0.7% | +153,241+196.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,076 | $3,619 萬 | 0.7% | +41,302+134.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 203,480 | $3,481 萬 | 0.7% | +140,674+224.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 300,000 | $3,221 萬 | 0.6% | +300,000 | 新進 | – |
| HDHome Depot, Inc. | Stock | 77,203 | $3,204 萬 | 0.6% | +44,219+134.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,303 | $3,059 萬 | 0.6% | +57,663+129.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 508,903 | $3,046 萬 | 0.6% | −407,802−44.5% | 減碼 | – |
| VVisa Inc. | Stock | 135,727 | $2,941 萬 | 0.6% | +92,853+216.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,409 | $2,853 萬 | 0.5% | +99,989+134.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 592,021 | $2,634 萬 | 0.5% | +448,729+313.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 69,477 | $2,496 萬 | 0.5% | +42,998+162.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 317,109 | $2,495 萬 | 0.5% | +289,557+1,050.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 407,433 | $2,406 萬 | 0.5% | +299,828+278.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,440 | $2,268 萬 | 0.4% | +97,944+202.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,391 | $2,161 萬 | 0.4% | +22,471+226.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,242 | $2,145 萬 | 0.4% | +22,902+245.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,973 | $2,107 萬 | 0.4% | +24,011+219.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,376 | $2,088 萬 | 0.4% | +37,016+277.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,774 | $2,085 萬 | 0.4% | +24,355+196.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 326,645 | $2,070 萬 | 0.4% | +234,464+254.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 326,215 | $1,996 萬 | 0.4% | +261,277+402.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 141,679 | $1,994 萬 | 0.4% | +92,970+190.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,285 | $1,886 萬 | 0.4% | +98,291+239.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,890 | $1,770 萬 | 0.3% | +78,560+336.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,769 | $1,748 萬 | 0.3% | +47,801+228.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,765 | $1,747 萬 | 0.3% | +18,247+145.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 120,638 | $1,746 萬 | 0.3% | +90,792+304.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,047 | $1,725 萬 | 0.3% | +175,608+355.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 91,035 | $1,717 萬 | 0.3% | +63,895+235.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 319,622 | $1,661 萬 | 0.3% | +269,575+538.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 97,472 | $1,625 萬 | 0.3% | +68,857+240.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 137,337 | $1,612 萬 | 0.3% | +106,677+347.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,504 | $1,533 萬 | 0.3% | +36,910+198.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,418 | $1,527 萬 | 0.3% | +26,451+132.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 318,216 | $1,527 萬 | 0.3% | +251,094+374.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 613,214 | $1,509 萬 | 0.3% | +555,647+965.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,643 | $1,456 萬 | 0.3% | +56,413+242.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 52,907 | $1,418 萬 | 0.3% | +36,662+225.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 137,007 | $1,417 萬 | 0.3% | +109,606+400.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 272,599 | $1,404 萬 | 0.3% | +187,622+220.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 148,398 | $1,385 萬 | 0.3% | +86,140+138.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,971 | $1,356 萬 | 0.3% | +52,491+269.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 39,019 | $1,352 萬 | 0.3% | +33,205+571.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,822 | $1,340 萬 | 0.3% | +37,478+261.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 79,210 | $1,334 萬 | 0.3% | +43,947+124.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,265 | $1,319 萬 | 0.3% | +46,384+274.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 91,507 | $1,317 萬 | 0.3% | +66,249+262.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 208,554 | $1,300 萬 | 0.2% | +163,747+365.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,165 | $1,297 萬 | 0.2% | +11,559+134.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 218,105 | $1,291 萬 | 0.2% | +142,635+189.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,191 | $1,290 萬 | 0.2% | +35,371+223.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,926 | $1,220 萬 | 0.2% | +41,472+268.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,518 | $1,202 萬 | 0.2% | +14,974+422.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 139,109 | $1,197 萬 | 0.2% | +108,194+350.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 123,700 | $1,175 萬 | 0.2% | +95,573+339.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 119,043 | $1,169 萬 | 0.2% | +82,314+224.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 72,256 | $1,137 萬 | 0.2% | +43,831+154.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,426 | $1,058 萬 | 0.2% | +70,791+360.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,298 | $1,052 萬 | 0.2% | +14,916+202.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,796 | $1,047 萬 | 0.2% | +26,356+279.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 101,184 | $1,044 萬 | 0.2% | +75,435+293.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,920 | $1,017 萬 | 0.2% | +96,509+395.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 61,889 | $1,013 萬 | 0.2% | +54,402+726.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 167,544 | $1,012 萬 | 0.2% | +143,475+596.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 196,561 | $989.3 萬 | 0.2% | +97,810+99.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,276 | $979.4 萬 | 0.2% | +63,301+634.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 47,096 | $948.1 萬 | 0.2% | +35,187+295.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 37,268 | $941.4 萬 | 0.2% | +19,574+110.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 244,761 | $940.6 萬 | 0.2% | +115,715+89.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 20,201 | $936.4 萬 | 0.2% | +14,327+243.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 44,871 | $927.7 萬 | 0.2% | +33,005+278.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,787 | $922.1 萬 | 0.2% | +25,715+213.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,830 | $921.8 萬 | 0.2% | +30,221+314.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 96,997 | $916.3 萬 | 0.2% | +78,583+426.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 43,211 | $907.3 萬 | 0.2% | +35,032+428.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,578 | $894.7 萬 | 0.2% | +5,141+94.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 23,824 | $892.4 萬 | 0.2% | +15,013+170.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,705 | $888.9 萬 | 0.2% | +2,806+312.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 286,231 | $861.8 萬 | 0.2% | +183,393+178.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,565 | $845.1 萬 | 0.2% | +25,726+217.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 31,500 | $234.4 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,270 | $203.1 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 3,426 | $92.7 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 55,890 | $89.3 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 17,817 | $80.6 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 19,274 | $74.7 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 31,239 | $68.4 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 21,540 | $64.1 萬 | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 11,985 | $60.3 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 19,988 | $59.6 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 25,379 | $39.9 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,971 | $37.1 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,700 | $37.0 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,979 | $34.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,522 | $33.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,203 | $33.2 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,801 | $31.9 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 4,275 | $31.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,106 | $30.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,924 | $29.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,205 | $27.9 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 15,096 | $27.1 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 9,394 | $26.8 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,167 | $25.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,717 | $25.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,150 | $24.6 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,541 | $24.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,425 | $23.5 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,101 | $23.4 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 2,290 | $22.0 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,478 | $20.7 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,667 | $12.9 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,138 | $9.70 萬 | <0.1% | 歷史 |