Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 578
- 較 2022 年第 3 季 +1
- 總值
- $32.9 億
- 較 2022 年第 3 季 −$1.86 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,695,685 | $3.83 億 | 11.7% | −541,056−6.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,280,000 | $3.09 億 | 9.4% | +2,850,000+199.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437,600 | $1.67 億 | 5.1% | −1,126,608−72.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,379,742 | $1.18 億 | 3.6% | −71,531−2.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,592,367 | $1.17 億 | 3.6% | −353,620−18.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 273,796 | $1.05 億 | 3.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,067,255 | $9,012 萬 | 2.7% | +312,685+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 665,837 | $8,651 萬 | 2.6% | +11,297+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 887,611 | $7,527 萬 | 2.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 292,745 | $7,021 萬 | 2.1% | +8,339+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 981,198 | $6,441 萬 | 2.0% | +850,000+647.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 603,763 | $6,371 萬 | 1.9% | −998,439−62.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,728,000 | $5,967 萬 | 1.8% | −175,000−9.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 536,826 | $3,309 萬 | 1.0% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 288,483 | $3,252 萬 | 1.0% | +83,800+40.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 379,899 | $3,191 萬 | 1.0% | +12,717+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 222,046 | $2,449 萬 | 0.7% | −22,871−9.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,714 | $2,371 萬 | 0.7% | +466+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,542 | $2,263 萬 | 0.7% | +25,966+11.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,002 | $2,131 萬 | 0.6% | +419+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,267 | $1,983 萬 | 0.6% | +1,206+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $1,916 萬 | 0.6% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 157,326 | $1,848 萬 | 0.6% | −57,955−26.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 378,543 | $1,768 萬 | 0.5% | −17,425−4.4% | 減碼 | – |
| PSAPublic Storage | COM | 60,599 | $1,698 萬 | 0.5% | +9,902+19.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,964 | $1,676 萬 | 0.5% | +2,099+1.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 544,974 | $1,615 萬 | 0.5% | +39,357+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,252 | $1,605 萬 | 0.5% | +929+1.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 417,893 | $1,584 萬 | 0.5% | +96,515+30.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 49,250 | $1,556 萬 | 0.5% | +637+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,729 | $1,501 萬 | 0.5% | +232+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 82,740 | $1,485 萬 | 0.5% | +733+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165,701 | $1,470 萬 | 0.4% | −88,160−34.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,653 | $1,450 萬 | 0.4% | +1,498+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,054 | $1,356 萬 | 0.4% | +311+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 108,904 | $1,341 萬 | 0.4% | +3,358+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,024 | $1,277 萬 | 0.4% | +400+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,943 | $1,250 萬 | 0.4% | +500+1.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 188,267 | $1,234 萬 | 0.4% | +47,378+33.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,002 | $1,209 萬 | 0.4% | +1,160+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,769 | $1,172 萬 | 0.4% | +3,132+1.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 71,539 | $1,155 萬 | 0.4% | +16,265+29.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 179,404 | $1,141 萬 | 0.3% | +1,111+0.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 185,960 | $1,097 萬 | 0.3% | −47,471−20.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 321,109 | $1,064 萬 | 0.3% | +3,153+1.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 103,402 | $1,037 萬 | 0.3% | +44,340+75.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 163,215 | $1,035 萬 | 0.3% | +78,258+92.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 263,283 | $1,020 萬 | 0.3% | +966+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,224 | $963.0 萬 | 0.3% | +291+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,946 | $962.1 萬 | 0.3% | −12,698−13.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,499 | $930.4 萬 | 0.3% | +538+1.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 56,816 | $892.0 萬 | 0.3% | +15,927+39.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,160 | $889.9 萬 | 0.3% | +199+1.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 61,274 | $876.2 萬 | 0.3% | +7,985+15.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,978 | $850.4 萬 | 0.3% | +8,329+16.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,737 | $809.7 萬 | 0.2% | +198+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,529 | $795.3 萬 | 0.2% | +482+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,670 | $781.9 萬 | 0.2% | +407+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,284 | $760.7 萬 | 0.2% | +21,345+44.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,598 | $759.0 萬 | 0.2% | +416+1.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,587 | $759.0 萬 | 0.2% | +8,189+241.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 231,575 | $750.3 萬 | 0.2% | −76,663−24.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 62,595 | $738.6 萬 | 0.2% | +686+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,182 | $725.0 萬 | 0.2% | −14,595−8.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,064 | $711.1 萬 | 0.2% | +1,351+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,499 | $682.0 萬 | 0.2% | +4,218+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,877 | $675.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 170,556 | $672.0 萬 | 0.2% | +111,032+186.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,360 | $666.1 萬 | 0.2% | +279+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,711 | $663.3 萬 | 0.2% | +4,606+30.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 163,474 | $658.0 萬 | 0.2% | +163,474 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 258,452 | $647.9 萬 | 0.2% | −213,655−45.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 62,401 | $631.6 萬 | 0.2% | +752+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,711 | $623.1 萬 | 0.2% | +4,476+13.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 113,348 | $619.3 萬 | 0.2% | −1,287−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 177,021 | $619.0 萬 | 0.2% | +86,721+96.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18,555 | $605.2 萬 | 0.2% | +7,887+73.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,855 | $595.1 萬 | 0.2% | +15,262+42.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,300 | $595.1 萬 | 0.2% | +2,852+14.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 141,846 | $585.7 萬 | 0.2% | +1,745+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,343 | $574.7 萬 | 0.2% | +20,134+86.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 56,713 | $572.3 萬 | 0.2% | +1,001+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,427 | $566.3 萬 | 0.2% | +449+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,757 | $560.1 萬 | 0.2% | +301+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,268 | $538.7 萬 | 0.2% | +425+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,685 | $536.9 萬 | 0.2% | +364+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,877 | $535.8 萬 | 0.2% | +2,012+8.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,433 | $535.2 萬 | 0.2% | +81+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,742 | $527.3 萬 | 0.2% | +236+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,037 | $522.2 萬 | 0.2% | +6,226+26.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 158,531 | $518.9 萬 | 0.2% | +24,692+18.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 47,019 | $516.9 萬 | 0.2% | +6,122+15.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,138 | $505.8 萬 | 0.2% | +67+0.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 74,739 | $505.1 萬 | 0.2% | +30,493+68.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 271,834 | $500.4 萬 | 0.2% | +103,324+61.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,108 | $496.9 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,567 | $489.5 萬 | 0.1% | +1,102+4.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,388 | $476.7 萬 | 0.1% | +114+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 55,392 | $470.9 萬 | 0.1% | +743+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,708 | $469.9 萬 | 0.1% | +64+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（51 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 483,306 | $1,900 萬 | 0.5% | – |
| IAUiShares Gold Trust | ETF | 483,000 | $1,523 萬 | 0.4% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 368,500 | $1,254 萬 | 0.4% | – |
| iShares Tr464287192 | US TRSPRTION | 63,250 | $1,243 萬 | 0.4% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 258,750 | $1,229 萬 | 0.4% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 91,800 | $623.0 萬 | 0.2% | – |
| DREDuke Realty Corp | COM NEW | 82,464 | $397.5 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 127,846 | $236.1 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 49,002 | $189.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,337 | $182.8 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 124,278 | $171.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 38,359 | $168.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,998 | $140.4 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 39,718 | $117.2 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 105,206 | $111.1 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,026 | $110.2 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 31,588 | $96.9 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,110 | $93.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 10,357 | $86.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,871 | $85.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,004 | $82.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,109 | $79.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,431 | $78.5 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,752 | $70.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 21,851 | $65.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 25,829 | $59.8 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 7,893 | $57.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,314 | $54.8 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 9,166 | $54.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 8,130 | $53.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,000 | $53.2 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 54,365 | $51.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 15,429 | $50.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,030 | $49.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,404 | $47.8 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,979 | $45.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 77,931 | $44.5 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,332 | $42.6 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 5,281 | $40.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 52,099 | $37.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,633 | $36.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,279 | $35.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 10,588 | $34.5 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,914 | $33.4 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 20,141 | $27.9 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,903 | $26.4 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 37,174 | $25.9 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 12,189 | $24.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 3,958 | $21.9 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 10,311 | $20.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | 歷史 |