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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 6,025 | $88.7 萬 | <0.1% | −27,650−82.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 15,232 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,599 | $89.4 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,945 | $89.6 萬 | <0.1% | +408+2.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 33,387 | $89.7 萬 | <0.1% | +747+2.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 17,752 | $90.8 萬 | <0.1% | +17,752 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,475 | $90.8 萬 | <0.1% | +140+2.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,474 | $91.4 萬 | <0.1% | +24,474 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,908 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,692 | $91.6 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,920 | $92.3 萬 | <0.1% | +42+1.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,780 | $92.4 萬 | <0.1% | +61+0.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14,479 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 202 | $93.2 萬 | <0.1% | +10+5.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 33,094 | $93.7 萬 | <0.1% | +33,094 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 15,207 | $93.9 萬 | <0.1% | +155+1.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,709 | $94.1 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,849 | $94.2 萬 | <0.1% | +3,411+237.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,380 | $94.4 萬 | <0.1% | +160+0.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,213 | $95.1 萬 | <0.1% | +289+1.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7,869 | $95.9 萬 | <0.1% | +5,312+207.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 11,148 | $96.1 萬 | <0.1% | +152+1.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,480 | $97.9 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,067 | $97.9 萬 | <0.1% | +4,502+287.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,105 | $98.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,217 | $99.2 萬 | <0.1% | −149−3.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,303 | $99.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,030 | $100.2 萬 | <0.1% | +197+7.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 8,404 | $100.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,789 | $100.8 萬 | <0.1% | −3,126−21.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,957 | $101.3 萬 | <0.1% | −82−0.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,217 | $102.3 萬 | <0.1% | +149+1.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,440 | $102.4 萬 | <0.1% | +63+0.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,770 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 8,742 | $102.7 萬 | <0.1% | −20,015−69.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 11,889 | $103.9 萬 | <0.1% | +193+1.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,792 | $103.9 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 25,041 | $105.0 萬 | <0.1% | +732+3.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 12,595 | $105.6 萬 | <0.1% | +1,579+14.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,148 | $105.8 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,021 | $105.9 萬 | <0.1% | +2,344+12.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 25,624 | $105.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,640 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 3,643 | $107.2 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,794 | $107.5 萬 | <0.1% | +2,929+33.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,043 | $108.4 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,620 | $109.4 萬 | <0.1% | +130+1.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 63,141 | $110.0 萬 | <0.1% | +437+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,880 | $110.9 萬 | <0.1% | +98+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 34,844 | $111.3 萬 | <0.1% | +1,542+4.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,345 | $111.9 萬 | <0.1% | +148+1.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,609 | $112.4 萬 | <0.1% | +811+3.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 9,244 | $113.5 萬 | <0.1% | +147+1.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,877 | $113.7 萬 | <0.1% | +500+1.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,268 | $113.7 萬 | <0.1% | −175−5.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 19,942 | $114.0 萬 | <0.1% | +3,306+19.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,582 | $114.2 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 53,076 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,089 | $114.8 萬 | <0.1% | +935+11.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,349 | $116.1 萬 | <0.1% | +189+2.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 50,193 | $116.4 萬 | <0.1% | +53+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,994 | $117.2 萬 | <0.1% | +2,838+14.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,968 | $117.4 萬 | <0.1% | +188+1.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,894 | $117.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 8,332 | $118.2 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,479 | $118.3 萬 | <0.1% | −50,521−84.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 24,286 | $118.7 萬 | <0.1% | +24,286 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,689 | $118.9 萬 | <0.1% | +2,029+122.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,631 | $119.3 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,273 | $121.3 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,821 | $121.8 萬 | <0.1% | +606+4.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 6,006 | $121.8 萬 | <0.1% | −277−4.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,309 | $122.3 萬 | <0.1% | −233−5.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 14,134 | $122.3 萬 | <0.1% | +1,079+8.3% | 加碼 | – |
| APTVAptiv PLC | SHS | 13,209 | $123.0 萬 | <0.1% | +322+2.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,663 | $123.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,228 | $124.2 萬 | <0.1% | +78+1.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,209 | $125.0 萬 | <0.1% | +122+0.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,016 | $125.2 萬 | <0.1% | +96+1.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,917 | $125.4 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,127 | $125.6 萬 | <0.1% | +453+3.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,533 | $125.8 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,811 | $126.5 萬 | <0.1% | +7,674+40.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,280 | $127.0 萬 | <0.1% | +263+4.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 26,412 | $127.5 萬 | <0.1% | −62,694−70.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,644 | $127.9 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 39,147 | $128.4 萬 | <0.1% | +590+1.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 20,138 | $128.5 萬 | <0.1% | +272+1.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 892 | $128.9 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,347 | $129.6 萬 | <0.1% | +1,297+21.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 32,963 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 40,885 | $130.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,744 | $131.3 萬 | <0.1% | +1,897+21.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 42,443 | $131.6 萬 | <0.1% | +1,343+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,251 | $131.9 萬 | <0.1% | +396+2.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,732 | $132.6 萬 | <0.1% | +59+1.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,852 | $132.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 18,900 | $133.8 萬 | <0.1% | +272+1.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 13,683 | $133.9 萬 | <0.1% | +206+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,240 | $135.0 萬 | <0.1% | 00.0% | 不變 | 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 |