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 |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 6,337 | $52.1 萬 | <0.1% | −4,131−39.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,162 | $52.2 萬 | <0.1% | +54+0.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,039 | $52.4 萬 | <0.1% | +6,914+57.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 12,560 | $52.5 萬 | <0.1% | +4,043+47.5% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 40,358 | $52.9 萬 | <0.1% | +40,358 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,177 | $52.9 萬 | <0.1% | −4,438−67.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 30,842 | $53.1 萬 | <0.1% | −4,468−12.7% | 減碼 | 歷史 |
| KKellanova | Stock | 7,479 | $53.4 萬 | <0.1% | +7,479 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,954 | $54.4 萬 | <0.1% | +3,954 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,531 | $54.7 萬 | <0.1% | +3,531 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,429 | $55.1 萬 | <0.1% | −1,484−50.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,106 | $55.1 萬 | <0.1% | +4,083+45.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,727 | $55.2 萬 | <0.1% | +87+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,391 | $55.3 萬 | <0.1% | +3,391 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,418 | $55.3 萬 | <0.1% | −1,240−46.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,164 | $55.4 萬 | <0.1% | +2,555+158.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,335 | $55.7 萬 | <0.1% | −220−2.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,773 | $55.9 萬 | <0.1% | +1,298+23.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,256 | $56.6 萬 | <0.1% | −2,248−26.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,949 | $57.1 萬 | <0.1% | −2,437−45.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 37,448 | $57.2 萬 | <0.1% | +15,181+68.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,095 | $57.3 萬 | <0.1% | +17,095 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,735 | $57.7 萬 | <0.1% | +4,643+221.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,457 | $57.9 萬 | <0.1% | −192−4.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,361 | $58.1 萬 | <0.1% | −23,419−78.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 17,489 | $58.2 萬 | <0.1% | +17,489 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 17,438 | $58.2 萬 | <0.1% | +3,514+25.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 21,502 | $58.3 萬 | <0.1% | +360+1.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,684 | $58.4 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,709 | $58.4 萬 | <0.1% | −3,227−46.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 4,704 | $58.4 萬 | <0.1% | +4,704 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,860 | $59.2 萬 | <0.1% | −8,255−62.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 47,826 | $59.4 萬 | <0.1% | +2,115+4.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,402 | $59.5 萬 | <0.1% | +1,183+97.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 101,385 | $59.9 萬 | <0.1% | +101,385 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,955 | $60.3 萬 | <0.1% | +2,124+116.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,894 | $60.7 萬 | <0.1% | −4,711−49.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,357 | $60.8 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 33,487 | $60.8 萬 | <0.1% | +19,267+135.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,180 | $61.1 萬 | <0.1% | −1,081−33.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 960 | $61.1 萬 | <0.1% | −1,126−54.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,620 | $61.1 萬 | <0.1% | −3,954−22.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,650 | $61.9 萬 | <0.1% | +67+4.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 32,833 | $62.5 萬 | <0.1% | +17,624+115.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 15,681 | $62.5 萬 | <0.1% | −1,375−8.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,564 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,175 | $62.7 萬 | <0.1% | −651−17.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,520 | $63.0 萬 | <0.1% | −2,503−8.9% | 減碼 | – |
| MOSMosaic Co | COM | 13,386 | $63.2 萬 | <0.1% | +13,386 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 12,923 | $63.4 萬 | <0.1% | −104−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,116 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 34,045 | $63.8 萬 | <0.1% | −2,404−6.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,932 | $63.9 萬 | <0.1% | −3,712−55.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,532 | $64.8 萬 | <0.1% | +2,532 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,856 | $65.1 萬 | <0.1% | −2,099−5.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,358 | $65.2 萬 | <0.1% | +78+1.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,703 | $65.4 萬 | <0.1% | −521−23.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,104 | $65.5 萬 | <0.1% | +1,406+9.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 22,847 | $66.0 萬 | <0.1% | +3,049+15.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,335 | $66.1 萬 | <0.1% | −1,098−45.1% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,806 | $66.1 萬 | <0.1% | −247−3.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 30,221 | $66.4 萬 | <0.1% | −1,480−4.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,043 | $66.6 萬 | <0.1% | −2,675−11.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,023 | $66.7 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,519 | $66.9 萬 | <0.1% | −28,192−74.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,044 | $68.1 萬 | <0.1% | +4,198+42.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,329 | $68.2 萬 | <0.1% | −188−4.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 17,357 | $68.4 萬 | <0.1% | +17,357 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,787 | $68.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 15,042 | $68.8 萬 | <0.1% | −9,769−39.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,067 | $69.8 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,792 | $69.9 萬 | <0.1% | −3,285−40.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,764 | $69.9 萬 | <0.1% | +14,764 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,400 | $70.8 萬 | <0.1% | +13,400 | 新進 | – |
| CMAComerica Inc | COM | 9,682 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,030 | $72.0 萬 | <0.1% | +1,342+79.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,841 | $72.5 萬 | <0.1% | +3,739+73.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,269 | $72.6 萬 | <0.1% | +3,061+138.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,166 | $72.8 萬 | <0.1% | +6,289+129.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,327 | $72.9 萬 | <0.1% | +2,327 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 8,201 | $73.0 萬 | <0.1% | +8,201 | 新進 | 歷史 |
| GLWCorning Inc | COM | 23,265 | $73.3 萬 | <0.1% | −16,161−41.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,136 | $73.5 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,052 | $73.8 萬 | <0.1% | −128−4.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,510 | $74.0 萬 | <0.1% | −776−23.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,919 | $74.2 萬 | <0.1% | −314−4.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,727 | $74.5 萬 | <0.1% | +10,294+232.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 47,942 | $74.7 萬 | <0.1% | +47,942 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 67,742 | $74.7 萬 | <0.1% | +67,742 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,650 | $75.1 萬 | <0.1% | −117−2.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 21,107 | $76.1 萬 | <0.1% | +21,107 | 新進 | – |
| TRMBTrimble Inc. | COM | 13,130 | $76.5 萬 | <0.1% | −6,660−33.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,640 | $76.5 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,264 | $76.8 萬 | <0.1% | +6,264 | 新進 | 歷史 |
| NVRNVR Inc | COM | 192 | $76.9 萬 | <0.1% | −48−20.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,480 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,202 | $77.4 萬 | <0.1% | +3,902+300.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,068 | $77.8 萬 | <0.1% | −34,837−71.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 25,088 | $78.0 萬 | <0.1% | +9,370+59.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,467 | $78.0 萬 | <0.1% | +2,145+29.3% | 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 |