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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,104 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2,420 | $20.3 萬 | <0.1% | −13,823−85.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,940 | $20.4 萬 | <0.1% | +5,940 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,861 | $20.4 萬 | <0.1% | −8,399−74.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,697 | $20.5 萬 | <0.1% | −4,253−61.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,926 | $20.6 萬 | <0.1% | −14,257−74.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 12,269 | $21.2 萬 | <0.1% | −32,937−72.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,329 | $21.4 萬 | <0.1% | +3,329 | 新進 | 歷史 |
| ARMKAramark | COM | 7,140 | $21.9 萬 | <0.1% | −34,682−82.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,398 | $22.0 萬 | <0.1% | +6,398 | 新進 | 歷史 |
| DVADavita Inc. | COM | 2,861 | $22.9 萬 | <0.1% | −9,228−76.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,889 | $23.3 萬 | <0.1% | −686−15.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,272 | $23.5 萬 | <0.1% | +15,272 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,763 | $24.8 萬 | <0.1% | −303−9.9% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,929 | $24.8 萬 | <0.1% | −5,945−46.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,928 | $25.0 萬 | <0.1% | −11,487−28.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,388 | $25.2 萬 | <0.1% | +63+2.7% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,889 | $27.0 萬 | <0.1% | −791−16.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25,058 | $27.3 萬 | <0.1% | +2,335+10.3% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 15,364 | $27.5 萬 | <0.1% | +6,267+68.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,038 | $27.8 萬 | <0.1% | −9,591−70.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,624 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 223 | $28.8 萬 | <0.1% | −195−46.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 13,755 | $28.9 萬 | <0.1% | +2,188+18.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 22,140 | $29.1 萬 | <0.1% | −30,071−57.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,497 | $30.2 萬 | <0.1% | −2,411−20.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,462 | $30.5 萬 | <0.1% | +4,462 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,710 | $30.8 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,039 | $31.0 萬 | <0.1% | −1,071−3.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,018 | $31.5 萬 | <0.1% | −22,316−59.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,201 | $31.5 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,711 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,149 | $32.1 萬 | <0.1% | −1,733−60.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,360 | $32.7 萬 | <0.1% | −133−3.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,631 | $32.9 萬 | <0.1% | −2,410−34.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 7,846 | $33.1 萬 | <0.1% | +7,846 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 3,743 | $33.1 萬 | <0.1% | −2,222−37.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,301 | $33.6 萬 | <0.1% | +2,061+28.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,694 | $33.9 萬 | <0.1% | −34,173−76.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,591 | $35.0 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,522 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,188 | $35.2 萬 | <0.1% | −207−1.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,499 | $35.2 萬 | <0.1% | −9,423−72.9% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,476 | $35.3 萬 | <0.1% | −18,796−42.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,365 | $35.4 萬 | <0.1% | −2,670−66.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,452 | $36.0 萬 | <0.1% | +6,452 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 18,562 | $36.7 萬 | <0.1% | +18,562 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,732 | $37.0 萬 | <0.1% | −188−1.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,525 | $37.7 萬 | <0.1% | −16,591−63.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,007 | $37.7 萬 | <0.1% | −1,487−10.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 14,499 | $37.8 萬 | <0.1% | −992−6.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,392 | $38.3 萬 | <0.1% | +7,272+118.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,898 | $39.1 萬 | <0.1% | −13,020−72.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 7,255 | $39.7 萬 | <0.1% | −4,424−37.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 30,109 | $40.0 萬 | <0.1% | +30,109 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,207 | $40.3 萬 | <0.1% | +845+62.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 3,101 | $40.5 萬 | <0.1% | −2,979−49.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,678 | $40.6 萬 | <0.1% | −286−4.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,993 | $40.6 萬 | <0.1% | −409−3.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,816 | $42.0 萬 | <0.1% | −274−6.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,219 | $42.1 萬 | <0.1% | +7,219 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,430 | $42.1 萬 | <0.1% | −49−2.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,651 | $42.2 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,595 | $42.4 萬 | <0.1% | −14,784−76.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,097 | $42.8 萬 | <0.1% | +6,223+216.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 26,570 | $42.9 萬 | <0.1% | +26,570 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,542 | $42.9 萬 | <0.1% | +4,260+51.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,542 | $43.4 萬 | <0.1% | +117+1.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,441 | $43.5 萬 | <0.1% | −18,200−80.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,638 | $43.5 萬 | <0.1% | −470−5.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 41,689 | $43.6 萬 | <0.1% | −22,332−34.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,990 | $43.6 萬 | <0.1% | −39,144−75.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,790 | $43.8 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 11,977 | $44.1 萬 | <0.1% | +7,033+142.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 32,868 | $44.5 萬 | <0.1% | +9,972+43.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,195 | $46.0 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,147 | $46.0 萬 | <0.1% | −216−15.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,144 | $46.4 萬 | <0.1% | −711−5.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,299 | $46.5 萬 | <0.1% | +16,299 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,402 | $46.8 萬 | <0.1% | +5,176+62.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,420 | $46.9 萬 | <0.1% | −3,303−57.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,254 | $46.9 萬 | <0.1% | −235−6.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 10,175 | $47.0 萬 | <0.1% | +4,643+83.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,348 | $47.3 萬 | <0.1% | −6,565−83.0% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 22,700 | $48.2 萬 | <0.1% | +22,700 | 新進 | – |
| DTDynatrace, Inc. | Stock | 12,258 | $48.3 萬 | <0.1% | +12,258 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,055 | $48.3 萬 | <0.1% | +10,055 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,823 | $48.3 萬 | <0.1% | −4,274−42.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,571 | $48.4 萬 | <0.1% | −4,394−21.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,989 | $48.4 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,643 | $48.7 萬 | <0.1% | −3,036−53.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,987 | $49.0 萬 | <0.1% | +1,536+34.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,626 | $49.2 萬 | <0.1% | −1,899−29.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,078 | $49.4 萬 | <0.1% | −290−6.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,199 | $49.9 萬 | <0.1% | +15,199 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,379 | $50.1 萬 | <0.1% | −1,646−40.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,451 | $50.9 萬 | <0.1% | +10,451 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,053 | $51.9 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 31,404 | $52.0 萬 | <0.1% | +599+1.9% | 加碼 | 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 |