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 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 11,687 | $54.5 萬 | <0.1% | +269+2.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,464 | $55.4 萬 | <0.1% | +44+1.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,053 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,854 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 33,206 | $56.1 萬 | <0.1% | +648+2.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 87,679 | $56.3 萬 | <0.1% | +2,394+2.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $56.6 萬 | <0.1% | −20,000−50.0% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 9,986 | $56.9 萬 | <0.1% | +2,767+38.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,424 | $56.9 萬 | <0.1% | +38+2.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 47,950 | $57.1 萬 | <0.1% | −14,606−23.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,921 | $57.4 萬 | <0.1% | +6,921 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 10,084 | $57.7 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,885 | $58.5 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,991 | $58.7 萬 | <0.1% | +178+1.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,183 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,899 | $59.3 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,060 | $59.5 萬 | <0.1% | +232+1.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,283 | $60.3 萬 | <0.1% | +186+1.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,432 | $60.6 萬 | <0.1% | +354+8.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,579 | $61.2 萬 | <0.1% | +51+1.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,876 | $61.5 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,978 | $61.9 萬 | <0.1% | +155+2.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,187 | $62.3 萬 | <0.1% | +391+8.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 7,247 | $62.4 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 56,123 | $62.5 萬 | <0.1% | +627+1.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,083 | $62.7 萬 | <0.1% | +7,083 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,132 | $63.0 萬 | <0.1% | +36+3.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9,802 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 17,291 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,415 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3,674 | $64.3 萬 | <0.1% | +96+2.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 9,682 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 5,392 | $64.7 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,894 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,860 | $65.1 萬 | <0.1% | +352+4.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,326 | $65.5 萬 | <0.1% | +2,062+163.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 31,227 | $65.9 萬 | <0.1% | +31,227 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 13,994 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 22,570 | $65.9 萬 | <0.1% | +1,068+5.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 29,674 | $66.0 萬 | <0.1% | +29,674 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17,584 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,541 | $67.0 萬 | <0.1% | +266+4.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,333 | $67.5 萬 | <0.1% | +84+3.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,142 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,398 | $68.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,952 | $69.0 萬 | <0.1% | +269+16.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,685 | $69.2 萬 | <0.1% | −6,916−33.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 28,282 | $69.5 萬 | <0.1% | +14,482+104.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,335 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,513 | $70.1 萬 | <0.1% | +65+2.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,687 | $70.3 萬 | <0.1% | +12,687 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,951 | $70.3 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 9,421 | $70.5 萬 | <0.1% | +115+1.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,813 | $70.8 萬 | <0.1% | +7,813 | 新進 | 歷史 |
| LIILennox International Inc | COM | 2,967 | $71.0 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,226 | $71.4 萬 | <0.1% | +11,226 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,282 | $71.5 萬 | <0.1% | +6,282 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,034 | $72.4 萬 | <0.1% | +1,178+3.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,839 | $72.5 萬 | <0.1% | +3,199+37.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,600 | $72.8 萬 | <0.1% | +543+1.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,587 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,742 | $73.9 萬 | <0.1% | +178+1.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,132 | $74.4 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 18,955 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 13,058 | $74.6 萬 | <0.1% | +130+1.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,539 | $75.4 萬 | <0.1% | +1,152+4.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 22,832 | $76.6 萬 | <0.1% | +335+1.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,496 | $76.6 萬 | <0.1% | +263+3.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,231 | $77.5 萬 | <0.1% | −45−3.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,266 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,610 | $78.4 萬 | <0.1% | −7,331−49.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,577 | $78.5 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,505 | $78.5 萬 | <0.1% | +174+4.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,065 | $78.7 萬 | <0.1% | +89+0.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,667 | $79.0 萬 | <0.1% | +11,667 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 13,029 | $79.5 萬 | <0.1% | +4,098+45.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 6,207 | $79.8 萬 | <0.1% | −1,084−14.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,772 | $79.9 萬 | <0.1% | +3,772 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 12,197 | $80.1 萬 | <0.1% | +194+1.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,833 | $80.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,535 | $80.4 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,064 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 33,329 | $80.9 萬 | <0.1% | +223+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,319 | $81.1 萬 | <0.1% | −1,246−19.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,092 | $81.5 萬 | <0.1% | +13,092 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,810 | $81.8 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,951 | $82.0 萬 | <0.1% | +220+0.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,440 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 11,434 | $82.7 萬 | <0.1% | +210+1.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,244 | $82.9 萬 | <0.1% | +3,438+35.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 6,682 | $82.9 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,017 | $83.2 萬 | <0.1% | +58+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,934 | $83.5 萬 | <0.1% | +376+5.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 23,116 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,525 | $84.7 萬 | <0.1% | +2,179+23.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,834 | $84.9 萬 | <0.1% | −5,672−49.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,336 | $85.5 萬 | <0.1% | +3,336 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,269 | $87.5 萬 | <0.1% | −9,408−9.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,352 | $87.6 萬 | <0.1% | +8,352 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19,052 | $88.4 萬 | <0.1% | +281+1.5% | 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 |