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Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
578
較 2021 年第 4 季 −164
總值
$37.4 億
較 2021 年第 4 季 −$14.9 億 (−28.5%)
申報日
2022/5/16
SEC
Allstate Corp 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288646ISHS 1-5YR INVS8,137,951$4.21 億11.2%+211,996+2.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT3,936,887$2.16 億5.8%−403,006−9.3%減碼–
SPYSPDR S&P 500 ETF TrustETF473,068$2.14 億5.7%+242,535+105.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF2,161,499$1.78 億4.7%+396,039+22.4%加碼–
iShares Core S&P 500 ETF464287200ETF357,455$1.62 億4.3%+106,109+42.2%加碼–
iShares Tr46435U853BROAD USD HIGH4,167,235$1.62 億4.3%00.0%不變–
AAPLApple Inc.Stock785,296$1.37 億3.7%−451,442−36.5%減碼歷史
MSFTMicrosoft CorpStock301,534$9,297 萬2.5%−239,216−44.2%減碼歷史
iShares Tr464287150CORE S&P TTL STK795,861$8,033 萬2.1%−69,550−8.0%減碼–
AMZNAmazon Com IncStock21,276$6,936 萬1.9%−12,896−37.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF544,501$5,970 萬1.6%+154,501+39.6%加碼–
TSLATesla, Inc.Stock38,119$4,108 萬1.1%−25,763−40.3%減碼歷史
GOOGLAlphabet Inc.Stock12,922$3,594 萬1.0%−10,155−44.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF497,370$3,457 萬0.9%−31,006−5.9%減碼–
GOOGAlphabet Inc.Stock12,284$3,431 萬0.9%−9,796−44.4%減碼歷史
NVDANVIDIA CorpStock115,174$3,143 萬0.8%−72,555−38.6%減碼歷史
PGProcter & Gamble CoStock183,999$2,812 萬0.8%+9,590+5.5%加碼歷史
XOMExxonMobil Holdings CorpCOM325,706$2,690 萬0.7%−509−0.2%減碼歷史
MAMastercard IncStock69,333$2,478 萬0.7%−144−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock69,332$2,447 萬0.7%−32,971−32.2%減碼歷史
BACBank of America CorpStock589,339$2,429 萬0.6%−2,682−0.5%減碼歷史
iShares Tr464287796U.S. ENERGY ETF582,692$2,384 萬0.6%+582,692新進–
UNHUnitedHealth Group IncStock44,747$2,282 萬0.6%−27,329−37.9%減碼歷史
ABBVAbbVie Inc.Stock139,292$2,258 萬0.6%+70.0%加碼歷史
CVXChevron CorpStock137,337$2,236 萬0.6%00.0%不變歷史
PFEPfizer IncStock430,966$2,231 萬0.6%+23,533+5.8%加碼歷史
METAMeta Platforms, Inc.Stock98,961$2,201 萬0.6%−83,386−45.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$2,182 萬0.6%−155,000−42.1%減碼–
AVGOBroadcom Inc.Stock32,818$2,067 萬0.6%+576+1.8%加碼歷史
DISWalt Disney CoStock148,086$2,031 萬0.5%+1,646+1.1%加碼歷史
JNJJohnson & JohnsonStock113,057$2,004 萬0.5%−90,423−44.4%減碼歷史
KOCoca Cola CoStock311,525$1,932 萬0.5%+93,420+42.8%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW368,500$1,888 萬0.5%+368,500新進–
VVisa Inc.Stock83,568$1,853 萬0.5%−52,159−38.4%減碼歷史
IAUiShares Gold TrustETF483,000$1,779 萬0.5%+483,000新進歷史
iShares Tr464287192US TRSPRTION63,250$1,707 萬0.5%+63,250新進–
iShares Tr464288521CRE U S REIT ETF258,750$1,673 萬0.4%+258,750新進–
COSTCostco Wholesale CorpStock28,605$1,647 萬0.4%−2,160−7.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF284,893$1,583 萬0.4%−224,010−44.0%減碼–
iShares Tr464287234MSCI EMG MKT ETF321,378$1,451 萬0.4%−2,220,758−87.4%減碼–
HDHome Depot, Inc.Stock42,498$1,272 萬0.3%−34,705−45.0%減碼歷史
JPMJPMorgan Chase & CoStock91,936$1,253 萬0.3%−139,432−60.3%減碼歷史
DHRDanaher CorpStock42,426$1,245 萬0.3%−3,992−8.6%減碼歷史
PLDPrologis, Inc.REIT73,579$1,188 萬0.3%−5,631−7.1%減碼歷史
LLYEli Lilly & CoStock36,874$1,056 萬0.3%−18,630−33.6%減碼歷史
BMYBristol Myers Squibb CoStock141,279$1,032 萬0.3%−67,275−32.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF131,198$965.7 萬0.3%−185,911−58.6%減碼–
CRMSalesforce, Inc.Stock45,254$960.8 萬0.3%−23,515−34.2%減碼歷史
CSCOCisco Systems, Inc.Stock170,403$950.2 萬0.3%−156,242−47.8%減碼歷史
PSAPublic StorageCOM24,346$950.2 萬0.3%+522+2.2%加碼歷史
EQIXEquinix IncCOM12,450$923.3 萬0.2%+1,872+17.7%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF60,000$897.4 萬0.2%+60,000新進–
MRKMerck & Co., Inc.Stock108,717$892.0 萬0.2%−116,330−51.7%減碼歷史
QCOMQualcomm IncStock57,922$885.2 萬0.2%−21,721−27.3%減碼歷史
INTCIntel CorpStock175,415$869.4 萬0.2%−97,184−35.7%減碼歷史
HONHoneywell International IncCOM44,586$867.6 萬0.2%−18,679−29.5%減碼歷史
iShares Tr464288695GLOBAL MATER ETF91,800$862.7 萬0.2%+91,800新進–
NFLXNetflix IncStock22,791$853.7 萬0.2%−12,182−34.8%減碼歷史
UNPUnion Pacific CorpStock31,197$852.3 萬0.2%−19,994−39.1%減碼歷史
WFCWells Fargo & CompanyStock166,418$806.5 萬0.2%−151,798−47.7%減碼歷史
MCDMcDonalds CorpStock32,564$805.2 萬0.2%−20,343−38.5%減碼歷史
AMGNAmgen IncStock33,071$799.7 萬0.2%−4,494−12.0%減碼歷史
AMDAdvanced Micro Devices IncStock73,049$798.7 萬0.2%−18,458−20.2%減碼歷史
MDTMedtronic plcStock70,692$784.3 萬0.2%−66,315−48.4%減碼歷史
LMTLockheed Martin CorpStock17,616$777.6 萬0.2%−113−0.6%減碼歷史
NKENIKE, Inc.Stock56,083$754.7 萬0.2%−41,389−42.5%減碼歷史
PEPPepsiCo IncStock43,957$735.8 萬0.2%−57,933−56.9%減碼歷史
UPSUnited Parcel Service IncStock34,200$733.5 萬0.2%−22,726−39.9%減碼歷史
ACNAccenture plcStock21,571$727.4 萬0.2%−28,805−57.2%減碼歷史
CVSCVS Health CorpStock71,130$719.9 萬0.2%−30,054−29.7%減碼歷史
MOAltria Group, Inc.Stock136,369$712.5 萬0.2%−670.0%減碼歷史
AXPAmerican Express CoStock37,553$702.2 萬0.2%−24,336−39.3%減碼歷史
DEDeere & CoStock16,802$698.1 萬0.2%−6,831−28.9%減碼歷史
SCHWSchwab Charles CorpStock81,223$684.8 萬0.2%−39,697−32.8%減碼歷史
WMTWalmart Inc.Stock45,948$684.3 萬0.2%−74,690−61.9%減碼歷史
AMTAmerican Tower CorpREIT27,162$682.4 萬0.2%−8,634−24.1%減碼歷史
RTXRTX CorpStock68,205$675.7 萬0.2%−70,904−51.0%減碼歷史
PMPhilip Morris International Inc.Stock69,455$652.5 萬0.2%−54,245−43.9%減碼歷史
ABTAbbott LaboratoriesStock54,932$650.2 萬0.2%−86,747−61.2%減碼歷史
VICIVici Properties Inc.COM220,956$628.8 萬0.2%−65,275−22.8%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF84,728$626.9 萬0.2%+84,728新進–
IBMInternational Business Machines CorpStock48,201$626.7 萬0.2%−25,075−34.2%減碼歷史
NOWServiceNow, Inc.Stock11,202$623.8 萬0.2%−7,316−39.5%減碼歷史
COPConocoPhillipsStock62,271$622.7 萬0.2%−36,913−37.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock10,279$607.1 萬0.2%−22,112−68.3%減碼歷史
ORCLOracle CorpStock72,360$598.6 萬0.2%−23,920−24.8%減碼歷史
ADBEAdobe Inc.Stock13,128$598.1 萬0.2%−23,646−64.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW19,706$594.5 萬0.2%+428+2.2%加碼歷史
BLKBlackRock, Inc.COM7,720$589.9 萬0.2%−577−7.0%減碼歷史
TAT&T Inc.Stock249,104$588.6 萬0.2%−364,110−59.4%減碼歷史
SOSouthern CoStock80,644$584.7 萬0.2%00.0%不變歷史
ELVElevance Health, Inc.Stock11,753$577.3 萬0.2%−8,448−41.8%減碼歷史
VTRVentas, Inc.REIT92,862$573.5 萬0.2%+37,071+66.4%加碼歷史
SRESempraStock33,755$567.5 萬0.2%−3,568−9.6%減碼歷史
TGTTarget CorpStock26,495$562.3 萬0.2%−13,335−33.5%減碼歷史
VZVerizon Communications IncStock108,922$554.8 萬0.1%−210,700−65.9%減碼歷史
SPGSimon Property Group Inc.REIT42,164$554.7 萬0.1%−1,757−4.0%減碼歷史
SPGIS&P Global Inc.Stock13,524$554.7 萬0.1%−8,774−39.3%減碼歷史
SBUXStarbucks CorpStock60,640$551.6 萬0.1%−29,786−32.9%減碼歷史
INVHInvitation Homes Inc.COM136,374$548.0 萬0.1%−2,902−2.1%減碼歷史

2021 年第 4 季之後清倉(238 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 238 檔。

Allstate Corp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP959,140$4,345 萬0.8%–
iShares Tr464288158SHRT NAT MUN ETF300,000$3,221 萬0.6%–
USBUS Bancorp DECOM NEW133,799$751.5 萬0.1%歷史
MRVLMarvell Technology, Inc.COM61,700$539.8 萬0.1%歷史
INFOIHS Markit Ltd.SHS32,388$430.5 萬0.1%歷史
XLNXXilinx IncCOM18,876$400.2 萬0.1%歷史
NTRSNorthern Trust CorpCOM32,142$384.5 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM25,728$345.5 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM18,785$318.7 萬0.1%歷史
SYFSynchrony FinancialCOM67,282$312.1 萬0.1%歷史
CHDChurch & Dwight Co IncCOM28,039$287.4 萬0.1%歷史
Signature BK New York N Y82669G104COM8,564$277.0 萬0.1%–
BBYBest Buy Co IncStock26,849$272.8 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM6,571$270.2 萬0.1%歷史
CECelanese CorpStock15,587$262.0 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT190,822$258.4 萬<0.1%歷史
PFGCPerformance Food Group CoCOM55,900$256.5 萬<0.1%歷史
SESea LtdSPONSORD ADS11,136$249.1 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM13,600$241.7 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A58,651$239.5 萬<0.1%歷史
POWIPower Integrations IncCOM24,344$226.1 萬<0.1%歷史
VFCV F CorpStock30,765$225.3 萬<0.1%歷史
EIXEdison InternationalStock32,027$218.6 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM42,108$214.1 萬<0.1%–
ATRAptargroup, Inc.Stock16,517$202.3 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM10,420$194.6 萬<0.1%歷史
EGPEastgroup Properties IncCOM8,289$188.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM26,763$186.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW35,034$185.4 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM27,685$185.4 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM13,247$184.8 萬<0.1%歷史
ICUIIcu Medical IncCOM7,699$182.8 萬<0.1%歷史
MILEMetromile, LLCCOM827,374$181.2 萬<0.1%歷史
ELANElanco Animal Health IncCOM63,550$180.4 萬<0.1%歷史
BF.BBrown Forman CorpStock24,605$179.3 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock7,500$178.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A17,333$178.0 萬<0.1%歷史
BCBrunswick CorpCOM17,231$173.6 萬<0.1%歷史
CAGConagra Brands Inc.Stock49,727$169.8 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A19,822$168.1 萬<0.1%歷史
MSAMSA Safety IncCOM11,010$166.2 萬<0.1%歷史
LCIILci IndustriesCOM10,280$160.3 萬<0.1%歷史
TTCToro CoCOM16,026$160.1 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A18,603$158.9 萬<0.1%歷史
EHCEncompass Health CorpCOM23,887$155.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM29,179$154.9 萬<0.1%歷史
RLIRli CorpCOM13,597$152.4 萬<0.1%歷史
RBCRBC Bearings INCCOM7,445$150.4 萬<0.1%歷史
FHNFirst Horizon CorpCOM91,502$149.4 萬<0.1%歷史
CHEChemed CorpCOM2,810$148.6 萬<0.1%歷史
NOVTNovanta IncCOM8,258$145.6 萬<0.1%歷史
IAAIAA, Inc.COM28,590$144.8 萬<0.1%歷史
WEXWEX Inc.COM10,138$142.3 萬<0.1%歷史
CRICarters IncCOM13,918$140.9 萬<0.1%歷史
WHRWhirlpool CorpStock5,962$139.9 萬<0.1%歷史
WALWestern Alliance BancorporationCOM12,699$136.7 萬<0.1%歷史
PRMWPrimo Water CorpCOM77,520$136.7 萬<0.1%歷史
CCMPCMC Materials, Inc.COM7,120$136.5 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A21,855$133.2 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A31,940$132.7 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM28,950$130.5 萬<0.1%歷史
WTFCWintrust Financial CorpCOM14,321$130.0 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM16,108$128.0 萬<0.1%歷史
WENWendy's CoStock53,441$127.5 萬<0.1%歷史
CVETCovetrus, Inc.COM63,815$127.4 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A21,040$125.7 萬<0.1%歷史
LSTRLandstar System IncCOM7,016$125.6 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM47,736$125.3 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM12,140$124.7 萬<0.1%歷史
WWDWoodward, Inc.COM11,376$124.6 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM45,190$123.5 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM9,681$121.9 萬<0.1%歷史
CASYCaseys General Stores IncCOM6,093$120.2 萬<0.1%歷史
BKUBankUnited, Inc.COM28,307$119.7 萬<0.1%歷史
KWRQuaker Chemical CorpCOM5,182$119.6 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW20,781$118.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A13,044$118.1 萬<0.1%歷史
MORNMorningstar, Inc.COM3,394$116.1 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM46,418$114.7 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM31,445$113.8 萬<0.1%歷史
SRCLStericycle IncCOM18,801$112.1 萬<0.1%歷史
BRCBrady CorpCL A20,724$111.7 萬<0.1%歷史
ENVEnvestnet, Inc.COM13,898$110.3 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS49,858$106.6 萬<0.1%歷史
CVCOCavco Industries, Inc.COM3,332$105.8 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM8,309$104.7 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM30,807$103.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock54,487$103.5 萬<0.1%歷史
LAZLazard, Inc.SHS A23,624$103.1 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS46,181$102.7 萬<0.1%歷史
CBSHCommerce Bancshares IncStock14,916$102.6 萬<0.1%歷史
CPBCAMPBELL'S CoCOM23,520$102.2 萬<0.1%歷史
VVVValvoline IncCOM27,416$102.2 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM19,822$102.2 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM37,682$101.0 萬<0.1%歷史
NVAXNovavax IncCOM NEW6,984$99.9 萬<0.1%歷史
AGTIAgiliti, Inc.COM42,984$99.6 萬<0.1%歷史
MCMoelis & CoCL A15,735$98.3 萬<0.1%歷史
ASANAsana, Inc.CL A13,110$97.7 萬<0.1%歷史
FFBCFirst Financial BancorpCOM39,211$95.6 萬<0.1%歷史