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 |
|---|---|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 2,856 | $78.2 萬 | <0.1% | −603−17.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 8,501 | $78.3 萬 | <0.1% | +8,501 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 27,429 | $79.4 萬 | <0.1% | +4,460+19.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,845 | $79.7 萬 | <0.1% | −791−21.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,060 | $79.9 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 24,125 | $80.2 萬 | <0.1% | −3,564−12.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 23,314 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,838 | $81.8 萬 | <0.1% | −8,369−63.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,803 | $81.9 萬 | <0.1% | −1,316−42.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,026 | $82.9 萬 | <0.1% | +13,026 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,543 | $84.0 萬 | <0.1% | +24,543 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 12,701 | $84.1 萬 | <0.1% | −4,303−25.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 30,631 | $84.6 萬 | <0.1% | +30,631 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 6,723 | $84.6 萬 | <0.1% | +6,723 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5,351 | $85.3 萬 | <0.1% | +5,351 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,989 | $85.7 萬 | <0.1% | −10,051−55.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,171 | $85.8 萬 | <0.1% | −170−7.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 20,062 | $86.2 萬 | <0.1% | +4,872+32.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,311 | $86.3 萬 | <0.1% | +1,656+21.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,549 | $86.7 萬 | <0.1% | −157−1.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,628 | $86.9 萬 | <0.1% | −14,071−45.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 29,100 | $87.2 萬 | <0.1% | +29,100 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 12,587 | $87.7 萬 | <0.1% | +6,573+109.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,288 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,960 | $87.8 萬 | <0.1% | +354+1.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,741 | $89.9 萬 | <0.1% | −5,390−29.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 54,651 | $90.0 萬 | <0.1% | +54,651 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,530 | $90.3 萬 | <0.1% | +1,397+44.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 7,451 | $90.4 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,901 | $90.8 萬 | <0.1% | +10,901 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 10,175 | $91.1 萬 | <0.1% | +6,859+206.8% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 92,022 | $91.3 萬 | <0.1% | +65,690+249.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,377 | $91.5 萬 | <0.1% | +1,540+54.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,417 | $91.9 萬 | <0.1% | +11,367+161.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 14,930 | $92.0 萬 | <0.1% | +2,529+20.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,889 | $92.0 萬 | <0.1% | +946+32.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,860 | $92.1 萬 | <0.1% | +6,097+62.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,730 | $92.7 萬 | <0.1% | +1,287+15.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,016 | $93.1 萬 | <0.1% | −188−1.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,745 | $93.6 萬 | <0.1% | +426+32.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1,127 | $93.9 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,671 | $94.0 萬 | <0.1% | +2,319+53.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,912 | $94.1 萬 | <0.1% | +204+2.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,592 | $96.1 萬 | <0.1% | +913+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,248 | $96.5 萬 | <0.1% | −10,308−76.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,435 | $96.6 萬 | <0.1% | +141+1.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,329 | $97.5 萬 | <0.1% | −530−1.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 12,502 | $97.7 萬 | <0.1% | −3,158−20.2% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 15,052 | $98.4 萬 | <0.1% | −22,858−60.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,033 | $98.6 萬 | <0.1% | −11,737−53.9% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 20,882 | $99.1 萬 | <0.1% | −46,519−69.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,882 | $99.4 萬 | <0.1% | −2,856−9.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,327 | $99.6 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 868 | $99.7 萬 | <0.1% | +300+52.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,936 | $99.7 萬 | <0.1% | −5,317−22.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,783 | $99.9 萬 | <0.1% | +10,783 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 7,027 | $99.9 萬 | <0.1% | +4,321+159.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,751 | $102.0 萬 | <0.1% | +7,141+36.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,002 | $102.1 萬 | <0.1% | +4,043+206.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,187 | $102.2 萬 | <0.1% | +5,033+233.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,139 | $102.2 萬 | <0.1% | −14,218−48.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,436 | $102.8 萬 | <0.1% | +2,376+224.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,601 | $103.3 萬 | <0.1% | −313−2.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 791 | $103.4 萬 | <0.1% | −1,081−57.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,075 | $103.6 萬 | <0.1% | −478−2.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 24,822 | $104.5 萬 | <0.1% | +8,452+51.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 115,369 | $104.6 萬 | <0.1% | −664−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,167 | $104.7 萬 | <0.1% | +3,743+50.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,844 | $105.0 萬 | <0.1% | −16,863−65.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 9,219 | $105.1 萬 | <0.1% | −6,371−40.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,109 | $105.2 萬 | <0.1% | −219−3.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,650 | $105.2 萬 | <0.1% | −5,094−37.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,538 | $105.9 萬 | <0.1% | −11,829−40.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,150 | $107.2 萬 | <0.1% | +23,150 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,034 | $107.6 萬 | <0.1% | −3,506−28.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,960 | $108.0 萬 | <0.1% | −1,927−32.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,039 | $108.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,759 | $108.1 萬 | <0.1% | +522+4.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 69,012 | $108.2 萬 | <0.1% | −30,534−30.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,728 | $109.2 萬 | <0.1% | −2,545−59.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 15,766 | $109.3 萬 | <0.1% | +176+1.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,920 | $109.8 萬 | <0.1% | −5,849−37.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,469 | $110.7 萬 | <0.1% | −399−2.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,051 | $110.8 萬 | <0.1% | +3,055+25.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,377 | $111.0 萬 | <0.1% | −25,989−45.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,790 | $111.7 萬 | <0.1% | −14,009−61.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,014 | $112.6 萬 | <0.1% | +5,123+30.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,811 | $113.6 萬 | <0.1% | −736−6.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 18,685 | $114.1 萬 | <0.1% | +371+2.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 50,140 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,376 | $114.7 萬 | <0.1% | −7,670−38.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,033 | $114.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 26,170 | $115.6 萬 | <0.1% | +26,170 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,249 | $116.0 萬 | <0.1% | +2,936+40.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 8,652 | $116.4 萬 | <0.1% | +4,601+113.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 13,063 | $116.4 萬 | <0.1% | −1,941−12.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,197 | $116.8 萬 | <0.1% | −3,423−29.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,530 | $116.8 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,691 | $116.9 萬 | <0.1% | +6,691 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,206 | $117.5 萬 | <0.1% | +8,050+255.1% | 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 |