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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 8,852 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 19,254 | $118.3 萬 | <0.1% | −14,681−43.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,819 | $118.7 萬 | <0.1% | −1,749−23.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,851 | $119.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,948 | $119.4 萬 | <0.1% | −623−13.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,282 | $119.8 萬 | <0.1% | +89,282 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,096 | $120.7 萬 | <0.1% | +2,995+96.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,628 | $121.4 萬 | <0.1% | −3,346−22.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,903 | $121.5 萬 | <0.1% | +1,927+32.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,145 | $121.5 萬 | <0.1% | +4,697+24.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,240 | $121.8 萬 | <0.1% | −235−3.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 29,232 | $121.8 萬 | <0.1% | −6,651−18.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,690 | $122.0 萬 | <0.1% | +425+3.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,359 | $122.7 萬 | <0.1% | +7,675+79.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,691 | $123.6 萬 | <0.1% | +5,204+94.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,848 | $124.0 萬 | <0.1% | −1,829−14.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,359 | $124.1 萬 | <0.1% | +5,728+36.6% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 78,756 | $124.2 萬 | <0.1% | +25,008+46.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,616 | $125.4 萬 | <0.1% | +3,390+41.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 14,054 | $127.0 萬 | <0.1% | +12,574+849.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 32,963 | $127.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,500 | $127.2 萬 | <0.1% | −3,618−10.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,454 | $127.2 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 105,901 | $127.4 萬 | <0.1% | −3,731−3.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,999 | $128.4 萬 | <0.1% | −281−2.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 13,590 | $128.5 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,291 | $129.0 萬 | <0.1% | +3,264+81.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,046 | $129.3 萬 | <0.1% | −4,679−48.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,332 | $130.5 萬 | <0.1% | +3,474+121.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,036 | $131.5 萬 | <0.1% | −14,176−48.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,829 | $132.0 萬 | <0.1% | −5,027−39.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,316 | $132.6 萬 | <0.1% | −23,353−34.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,067 | $133.1 萬 | <0.1% | −10,719−14.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 120,946 | $134.6 萬 | <0.1% | −9,901−7.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,395 | $134.6 萬 | <0.1% | −328−2.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,260 | $135.3 萬 | <0.1% | +16,342+137.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,000 | $135.6 萬 | <0.1% | −23,150−36.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,509 | $136.9 萬 | <0.1% | −228−4.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,909 | $136.9 萬 | <0.1% | +4,630+141.2% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 101,993 | $137.4 萬 | <0.1% | +52,076+104.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,172 | $137.7 萬 | <0.1% | +1,265+25.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,593 | $138.2 萬 | <0.1% | +1,414+27.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 25,540 | $138.9 萬 | <0.1% | +18,528+264.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,554 | $138.9 萬 | <0.1% | −6,426−20.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,656 | $139.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,357 | $139.7 萬 | <0.1% | +216+0.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 26,810 | $140.3 萬 | <0.1% | +8,790+48.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,914 | $140.6 萬 | <0.1% | −62−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,776 | $141.0 萬 | <0.1% | −4,796−55.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,413 | $141.2 萬 | <0.1% | +2,440+123.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,043 | $141.6 萬 | <0.1% | +4,779+27.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 44,699 | $142.0 萬 | <0.1% | +12,240+37.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 107,330 | $142.3 萬 | <0.1% | −2,907−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,943 | $143.0 萬 | <0.1% | −318−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,510 | $143.0 萬 | <0.1% | +434+5.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,476 | $143.3 萬 | <0.1% | +393+12.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 51,187 | $144.3 萬 | <0.1% | +1,582+3.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,818 | $144.4 萬 | <0.1% | +14,818 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 38,742 | $144.9 萬 | <0.1% | −22,904−37.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,939 | $145.4 萬 | <0.1% | +4,287+161.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,547 | $146.7 萬 | <0.1% | −954−8.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 23,480 | $147.4 萬 | <0.1% | −424−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,548 | $147.5 萬 | <0.1% | +10,737+121.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 20,465 | $147.6 萬 | <0.1% | +20,465 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,098 | $148.8 萬 | <0.1% | +2,954+29.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,989 | $149.5 萬 | <0.1% | −152−1.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 20,412 | $152.1 萬 | <0.1% | +10,116+98.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,870 | $153.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,700 | $155.0 萬 | <0.1% | −4,039−41.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 6,523 | $156.1 萬 | <0.1% | −4,602−41.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,608 | $159.2 萬 | <0.1% | −12,639−54.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 743 | $159.7 萬 | <0.1% | −428−36.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 54,117 | $160.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 14,116 | $160.2 萬 | <0.1% | +2,172+18.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,054 | $161.7 萬 | <0.1% | −11,652−59.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 23,279 | $161.9 萬 | <0.1% | −357−1.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 81,051 | $163.8 萬 | 0.1% | +81,051 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,626 | $165.5 萬 | 0.1% | +7,715+403.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,214 | $166.3 萬 | 0.1% | +2,418+134.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,181 | $166.9 萬 | 0.1% | +207+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,555 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,422 | $167.9 萬 | 0.1% | +68+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,259 | $168.5 萬 | 0.1% | −444−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,329 | $170.0 萬 | 0.1% | −95−1.8% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 15,367 | $171.6 萬 | 0.1% | −3,755−19.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,968 | $172.9 萬 | 0.1% | −61−0.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 29,227 | $173.2 萬 | 0.1% | −24,398−45.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,300 | $174.2 萬 | 0.1% | −142−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,309 | $174.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 22,111 | $175.9 萬 | 0.1% | −117−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,791 | $176.7 萬 | 0.1% | −59−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,526 | $177.2 萬 | 0.1% | −6,009−32.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 38,013 | $179.9 萬 | 0.1% | −11,310−22.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,738 | $180.3 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,389 | $181.2 萬 | 0.1% | −1,939−10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,718 | $183.6 萬 | 0.1% | −940−20.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,307 | $183.8 萬 | 0.1% | −3,088−27.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,448 | $183.9 萬 | 0.1% | −11,244−45.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 16,507 | $185.9 萬 | 0.1% | −51−0.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,090 | $188.4 萬 | 0.1% | −6,559−35.2% | 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 |