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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 10,367 | $188.9 萬 | 0.1% | +1,914+22.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,917 | $190.4 萬 | 0.1% | −124−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,307 | $190.5 萬 | 0.1% | −12,535−57.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,774 | $190.8 萬 | 0.1% | +651+9.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,630 | $193.2 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,345 | $194.7 萬 | 0.1% | −8,217−27.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,825 | $194.8 萬 | 0.1% | −1,184−2.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,676 | $195.4 萬 | 0.1% | −4,642−25.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,595 | $196.8 萬 | 0.1% | −26,824−43.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 60,850 | $199.5 萬 | 0.1% | −33,472−35.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,271 | $199.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 15,907 | $200.4 萬 | 0.1% | −4,198−20.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,599 | $204.9 萬 | 0.1% | −1,032−12.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 34,760 | $206.2 萬 | 0.1% | +26,055+299.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 48,871 | $208.8 萬 | 0.1% | +31,615+183.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,152 | $208.9 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 56,629 | $211.1 萬 | 0.1% | +13,615+31.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 26,450 | $211.6 萬 | 0.1% | −7,863−22.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,467 | $212.1 萬 | 0.1% | +16,139+156.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,582 | $214.7 萬 | 0.1% | −785−14.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,964 | $215.6 萬 | 0.1% | +5,439+154.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,915 | $215.9 萬 | 0.1% | +46,915 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,575 | $218.4 萬 | 0.1% | −1,608−15.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,637 | $220.8 萬 | 0.1% | −10,858−41.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,757 | $221.8 萬 | 0.1% | +3,900+66.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 26,520 | $224.4 萬 | 0.1% | −22,565−46.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 71,755 | $225.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 5,286 | $225.3 萬 | 0.1% | −1,191−18.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,947 | $225.5 萬 | 0.1% | −1,080−9.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,058 | $233.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,239 | $234.1 萬 | 0.1% | −11,997−23.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,280 | $236.6 萬 | 0.1% | +9,449+107.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,598 | $236.6 萬 | 0.1% | +1,031+4.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,047 | $239.2 萬 | 0.1% | −132−3.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 44,355 | $240.1 萬 | 0.1% | −19,691−30.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 33,943 | $240.2 萬 | 0.1% | −889−2.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,363 | $241.8 萬 | 0.1% | +2,978+11.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,152 | $246.6 萬 | 0.1% | +14,363+48.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,215 | $252.5 萬 | 0.1% | −135−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,465 | $256.2 萬 | 0.1% | −451−23.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,311 | $257.9 萬 | 0.1% | −28,422−46.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,318 | $259.8 萬 | 0.1% | +6,469+31.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,764 | $263.6 萬 | 0.1% | −3,177−6.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,090 | $264.3 萬 | 0.1% | −3,988−18.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,662 | $265.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,981 | $265.7 萬 | 0.1% | +15,709+118.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,595 | $271.9 萬 | 0.1% | −9,043−24.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 94,493 | $274.6 萬 | 0.1% | +4,092+4.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,848 | $276.4 萬 | 0.1% | −197−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 43,666 | $278.0 萬 | 0.1% | +7,319+20.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,202 | $279.2 萬 | 0.1% | −10,172−41.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 35,931 | $279.8 萬 | 0.1% | −13,621−27.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,498 | $284.1 萬 | 0.1% | −17,055−45.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,707 | $284.8 萬 | 0.1% | −15,324−29.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 79,685 | $285.0 萬 | 0.1% | +67+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,043 | $287.4 萬 | 0.1% | −5,159−46.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,149 | $287.5 萬 | 0.1% | −31,211−43.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,683 | $288.5 萬 | 0.1% | +27,842+147.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,999 | $290.6 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,578 | $292.1 萬 | 0.1% | −27,505−49.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,776 | $292.8 萬 | 0.1% | −7,026−41.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,772 | $293.9 萬 | 0.1% | +2,055+16.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,359 | $294.4 萬 | 0.1% | −96−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,924 | $303.8 萬 | 0.1% | +11,830+31.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 67,679 | $306.7 萬 | 0.1% | −16,081−19.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,643 | $308.5 萬 | 0.1% | −5,148−22.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 46,932 | $320.4 萬 | 0.1% | −12,358−20.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,419 | $323.9 萬 | 0.1% | +3,323+27.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,479 | $324.6 萬 | 0.1% | +2,300+5.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,342 | $329.5 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,456 | $331.7 萬 | 0.1% | −3,459−20.4% | 減碼 | 歷史 |
| SRESempra | Stock | 22,476 | $337.7 萬 | 0.1% | −11,279−33.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,194 | $343.1 萬 | 0.1% | +321+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,544 | $344.0 萬 | 0.1% | −1,420−11.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 60,606 | $349.0 萬 | 0.1% | +53,586+763.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 77,372 | $355.8 萬 | 0.1% | +25,720+49.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,636 | $356.1 萬 | 0.1% | −6,238−33.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 85,325 | $356.4 萬 | 0.1% | −51,044−37.4% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 129,848 | $362.4 萬 | 0.1% | +104,970+421.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 21,539 | $362.6 萬 | 0.1% | +7,785+56.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,594 | $363.6 萬 | 0.1% | −13,046−21.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 29,073 | $368.5 萬 | 0.1% | −231−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,354 | $368.7 萬 | 0.1% | −22,869−28.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,067 | $369.5 萬 | 0.1% | −1,653−21.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 72,264 | $371.7 萬 | 0.1% | −20,598−22.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,657 | $372.1 萬 | 0.1% | −6,428−18.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 32,168 | $374.0 萬 | 0.1% | −10,495−24.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,322 | $377.4 萬 | 0.1% | −3,260−18.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,292 | $382.5 萬 | 0.1% | −5,859−10.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,368 | $399.6 萬 | 0.1% | +1,595+18.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,974 | $404.7 萬 | 0.1% | −12,223−39.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,140 | $418.3 萬 | 0.1% | −25,990−36.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,943 | $418.8 萬 | 0.1% | −11,257−32.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,409 | $425.5 萬 | 0.1% | −23,283−32.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,078 | $434.4 萬 | 0.1% | −65−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,199 | $440.2 萬 | 0.1% | −1,343−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 144,591 | $450.1 萬 | 0.1% | −444,748−75.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,551 | $454.1 萬 | 0.1% | −97−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 65,051 | $463.9 萬 | 0.1% | −15,593−19.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 93,772 | $469.6 萬 | 0.1% | +93,772 | 新進 | 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 |