Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 596
- 較 2022 年第 1 季 +18
- 總值
- $32.5 億
- 較 2022 年第 1 季 −$4.96 億 (−13.3%)
| 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 | 8,113,173 | $4.10 億 | 12.6% | −24,778−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,325,400 | $3.04 億 | 9.3% | +4,325,400 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,329,491 | $1.41 億 | 4.4% | +784,990+144.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,444,494 | $1.25 億 | 3.8% | −1,492,393−37.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,607,877 | $1.18 億 | 3.6% | −553,622−25.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 306,787 | $1.16 億 | 3.6% | −50,668−14.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 642,760 | $8,788 萬 | 2.7% | −142,536−18.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,061,378 | $8,266 萬 | 2.5% | +1,740,000+541.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,492,405 | $7,410 萬 | 2.3% | +2,492,405 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 834,011 | $6,987 萬 | 2.2% | +38,150+4.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,903,000 | $6,588 萬 | 2.0% | −2,264,235−54.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 255,422 | $6,560 萬 | 2.0% | −46,112−15.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,968 | $5,771 萬 | 1.8% | −320,100−67.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 436,262 | $4,634 萬 | 1.4% | +10,742+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 553,524 | $3,258 萬 | 1.0% | +56,154+11.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,264 | $2,901 萬 | 0.9% | +980+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,112 | $2,640 萬 | 0.8% | −810−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,624 | $2,292 萬 | 0.7% | −123−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,405 | $2,250 萬 | 0.7% | −4,714−12.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 582,692 | $2,221 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 245,350 | $2,101 萬 | 0.6% | −80,356−24.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 404,449 | $1,984 萬 | 0.6% | +119,556+42.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 111,767 | $1,984 萬 | 0.6% | −1,290−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $1,931 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,718 | $1,876 萬 | 0.6% | −614−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 113,685 | $1,833 萬 | 0.6% | +14,724+14.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,021 | $1,804 萬 | 0.6% | +3,847+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 483,000 | $1,657 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 134,557 | $1,583 萬 | 0.5% | +60,978+82.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 136,092 | $1,533 萬 | 0.5% | +44,156+48.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 76,825 | $1,513 萬 | 0.5% | −6,743−8.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 258,750 | $1,382 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 63,250 | $1,347 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 48,870 | $1,340 萬 | 0.4% | +6,372+15.0% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 368,500 | $1,313 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 89,952 | $1,293 萬 | 0.4% | −94,047−51.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,624 | $1,204 萬 | 0.4% | −60,668−43.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82,395 | $1,193 萬 | 0.4% | −54,942−40.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,743 | $1,191 萬 | 0.4% | −131−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 226,701 | $1,189 萬 | 0.4% | −204,265−47.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 160,303 | $1,158 萬 | 0.4% | +105,362+191.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 322,867 | $1,149 萬 | 0.4% | +186,493+136.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,663 | $1,125 萬 | 0.3% | −33,670−48.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 178,293 | $1,122 萬 | 0.3% | −133,232−42.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 31,798 | $994.3 萬 | 0.3% | +7,452+30.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,478 | $989.0 萬 | 0.3% | −239−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,665 | $852.1 萬 | 0.3% | −30,614−21.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,490 | $841.5 萬 | 0.3% | +5,211+50.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 87,511 | $830.6 萬 | 0.3% | +45,347+107.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,255 | $820.9 萬 | 0.3% | +5,298+12.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 131,198 | $819.9 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 16,831 | $806.7 萬 | 0.2% | −11,774−41.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 49,903 | $795.3 萬 | 0.2% | +19,466+64.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,929 | $773.8 萬 | 0.2% | −16,889−51.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,597 | $759.2 萬 | 0.2% | +40,675+37.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 163,411 | $749.4 萬 | 0.2% | +56,437+52.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,146 | $738.3 萬 | 0.2% | +2,743+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,972 | $717.2 萬 | 0.2% | −72,114−48.7% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 60,000 | $706.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 186,513 | $697.7 萬 | 0.2% | +11,098+6.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 46,999 | $681.6 萬 | 0.2% | +44,220+1,591.2% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 91,800 | $678.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 18,208 | $666.5 萬 | 0.2% | +5,080+38.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,211 | $652.3 萬 | 0.2% | +20,451+32.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 91,459 | $644.5 萬 | 0.2% | +45,726+100.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,664 | $628.6 萬 | 0.2% | −5,791−8.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,115 | $620.6 萬 | 0.2% | +2,183+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,311 | $615.8 萬 | 0.2% | −7,760−23.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 31,664 | $615.1 萬 | 0.2% | +9,755+44.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 204,446 | $609.0 萬 | 0.2% | −16,510−7.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,914 | $608.4 萬 | 0.2% | +343+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 288,256 | $604.2 萬 | 0.2% | +39,152+15.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 153,590 | $602.7 萬 | 0.2% | +50,366+48.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,949 | $599.8 萬 | 0.2% | −3,667−20.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,125 | $586.3 萬 | 0.2% | −19,301−45.5% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 164,997 | $583.6 萬 | 0.2% | +136,036+469.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,189 | $572.5 萬 | 0.2% | −9,375−28.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 124,310 | $572.4 萬 | 0.2% | +76,950+162.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,665 | $569.3 萬 | 0.2% | −3,785−30.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 103,104 | $566.5 萬 | 0.2% | +48,681+89.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,235 | $565.1 萬 | 0.2% | −13,687−23.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,611 | $559.3 萬 | 0.2% | −8,590−17.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,979 | $559.0 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 62,222 | $558.8 萬 | 0.2% | −49−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 141,395 | $553.8 萬 | 0.2% | −25,023−15.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 209,238 | $542.1 萬 | 0.2% | +124,713+147.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18,804 | $540.7 萬 | 0.2% | +2,324+14.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,948 | $537.7 萬 | 0.2% | −12,257−18.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,102 | $513.8 萬 | 0.2% | −7,060−26.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,031 | $512.1 萬 | 0.2% | −14,223−31.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 144,196 | $511.0 萬 | 0.2% | +83,519+137.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,453 | $504.4 萬 | 0.2% | −1,300−11.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 147,239 | $495.9 萬 | 0.2% | +25,300+20.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 64,557 | $493.7 萬 | 0.2% | −8,492−11.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,332 | $492.4 萬 | 0.2% | −16,254−36.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,479 | $488.0 萬 | 0.2% | +955+7.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 93,772 | $469.6 萬 | 0.1% | +93,772 | 新進 | 歷史 |
| SOSouthern Co | Stock | 65,051 | $463.9 萬 | 0.1% | −15,593−19.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,551 | $454.1 萬 | 0.1% | −97−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 144,591 | $450.1 萬 | 0.1% | −444,748−75.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 84,728 | $626.9 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,078 | $514.8 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 37,022 | $474.4 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 10,098 | $348.9 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 14,562 | $323.9 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 33,680 | $315.1 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 23,617 | $314.5 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 6,977 | $310.4 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 79,896 | $309.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,150 | $306.7 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,653 | $299.7 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 18,744 | $235.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,520 | $228.4 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 11,427 | $219.1 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 41,255 | $210.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,601 | $207.4 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 4,594 | $194.3 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,535 | $190.2 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,737 | $188.4 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 65,605 | $182.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 64,912 | $178.4 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 13,319 | $158.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,890 | $158.1 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 6,898 | $144.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 11,334 | $140.9 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 16,494 | $127.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,604 | $123.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 40,782 | $107.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,011 | $100.5 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 39,954 | $99.8 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 8,746 | $96.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,246 | $92.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 42,178 | $82.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,285 | $68.4 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,407 | $67.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 16,470 | $59.7 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 10,140 | $56.8 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 54,274 | $54.8 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 27,364 | $54.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 21,380 | $54.3 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,610 | $51.1 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,520 | $50.9 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 15,556 | $44.4 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,683 | $40.0 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38,208 | $36.1 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,966 | $34.6 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 746 | $26.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,014 | $26.4 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,420 | $25.9 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 990 | $25.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,094 | $22.4 萬 | <0.1% | 歷史 |