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Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
202
較 2022 年第 4 季 −376
總值
$13.5 億
較 2022 年第 4 季 −$19.4 億 (−59.1%)
申報日
2023/5/10
SEC
Allstate Corp 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288646ISHS 1-5YR INVS7,849,860$3.97 億29.5%+154,175+2.0%加碼–
iShares Tr464288638ISHS 5-10YR INVT3,533,166$1.81 億13.5%+1,153,424+48.5%加碼–
iShares Tr464288513IBOXX HI YD ETF1,685,386$1.27 億9.5%+93,019+5.8%加碼–
iShares Core S&P 500 ETF464287200ETF181,314$7,453 萬5.5%−92,482−33.8%減碼–
SPYSPDR S&P 500 ETF TrustETF168,508$6,899 萬5.1%−269,092−61.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF617,786$6,656 萬4.9%+14,023+2.3%加碼–
iShares Tr46435U853BROAD USD HIGH1,728,000$6,143 萬4.6%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,988,889$5,893 萬4.4%−1,078,366−35.2%減碼–
PLDPrologis, Inc.REIT166,416$2,076 萬1.5%−122,067−42.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$1,976 萬1.5%00.0%不變–
iShares Tr464287150CORE S&P TTL STK169,106$1,531 萬1.1%−718,505−80.9%減碼–
DLRDigital Realty Trust, Inc.COM135,999$1,337 萬1.0%+32,597+31.5%加碼歷史
PSAPublic StorageCOM39,037$1,179 萬0.9%−21,562−35.6%減碼歷史
AVBAvalonbay Communities IncCOM67,525$1,135 萬0.8%−4,014−5.6%減碼歷史
INVHInvitation Homes Inc.COM337,016$1,053 萬0.8%−207,958−38.2%減碼歷史
SPGSimon Property Group Inc.REIT84,690$948.3 萬0.7%−72,636−46.2%減碼歷史
AAPLApple Inc.Stock55,517$915.5 萬0.7%−610,320−91.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT126,739$760.4 萬0.6%−59,221−31.8%減碼歷史
SUISun Communities IncCOM53,753$757.3 萬0.6%−7,521−12.3%減碼歷史
MSFTMicrosoft CorpStock24,841$716.2 萬0.5%−267,904−91.5%減碼歷史
ORealty Income CorpREIT97,350$616.4 萬0.5%−65,865−40.4%減碼歷史
FRFirst Industrial Realty Trust IncCOM103,353$549.8 萬0.4%+76,941+291.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF101,855$497.0 萬0.4%−276,688−73.1%減碼–
HSTHost Hotels & Resorts, Inc.COM296,873$489.5 萬0.4%+43,671+17.2%加碼歷史
HRHealthcare Realty Trust IncCL A COM249,586$482.4 萬0.4%+237,108+1,900.2%加碼歷史
WELLWelltower Inc.REIT66,165$474.3 萬0.4%−122,102−64.9%減碼歷史
UDRUDR, Inc.COM114,980$472.1 萬0.4%−148,303−56.3%減碼歷史
EQIXEquinix IncCOM6,043$435.7 萬0.3%−5,544−47.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM81,563$424.6 萬0.3%−8,222−9.2%減碼歷史
AMZNAmazon Com IncStock32,023$330.8 萬0.2%−347,876−91.6%減碼歷史
MAAMid America Apartment Communities Inc.COM20,099$303.6 萬0.2%−36,717−64.6%減碼歷史
DOCHealthpeak Properties, Inc.COM126,373$277.6 萬0.2%−132,079−51.1%減碼歷史
VICIVici Properties Inc.COM83,272$271.6 萬0.2%−148,303−64.0%減碼歷史
BXPBXP, Inc.COM49,250$266.5 萬0.2%−25,489−34.1%減碼歷史
REGRegency Centers CorpCOM39,727$243.0 萬0.2%−19,511−32.9%減碼歷史
NVDANVIDIA CorpStock8,495$236.0 萬0.2%−94,234−91.7%減碼歷史
ELMEElme CommunitiesSH BEN INT124,409$222.2 萬0.2%+124,409新進歷史
GOOGLAlphabet Inc.Stock21,146$219.3 萬0.2%−235,396−91.8%減碼歷史
GOOGAlphabet Inc.Stock19,527$203.1 萬0.2%−146,174−88.2%減碼歷史
SKTTanger Inc.COM97,585$191.6 萬0.1%+97,585新進歷史
AMHAmerican Homes 4 RentCL A60,853$191.4 萬0.1%−37,950−38.4%減碼歷史
TSLATesla, Inc.Stock9,084$188.5 萬0.1%−99,820−91.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW18,595$183.8 萬0.1%−8,661−31.8%減碼歷史
BRXBrixmor Property Group Inc.COM79,328$170.7 萬0.1%+79,328新進歷史
METAMeta Platforms, Inc.Stock7,811$165.5 萬0.1%−72,135−90.2%減碼歷史
SAFESafehold Inc.COM55,324$164.8 萬0.1%+55,324新進歷史
UNHUnitedHealth Group IncStock3,388$160.1 萬0.1%−41,326−92.4%減碼歷史
XOMExxonMobil Holdings CorpCOM14,350$157.4 萬0.1%−207,696−93.5%減碼歷史
CUZCousins Properties IncCOM NEW72,215$154.4 萬0.1%−1,387−1.9%減碼歷史
ADCAgree Realty CorpCOM22,438$153.9 萬0.1%−7,297−24.5%減碼歷史
HIWHighwoods Properties, Inc.COM63,604$147.5 萬0.1%+4,186+7.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM11,423$143.5 萬0.1%−13,357−53.9%減碼歷史
EXRExtra Space Storage Inc.COM8,581$139.8 萬0.1%+2,556+42.4%加碼歷史
iShares Tr464287796U.S. ENERGY ETF31,540$138.0 萬0.1%+31,540新進–
BRK.BBerkshire Hathaway IncStock4,455$137.6 萬0.1%−64,547−93.5%減碼歷史
JNJJohnson & JohnsonStock8,713$135.1 萬0.1%−103,554−92.2%減碼歷史
JPMJPMorgan Chase & CoStock10,238$133.4 萬0.1%−114,726−91.8%減碼歷史
KRCKilroy Realty CorpCOM40,723$131.9 萬0.1%−17,281−29.8%減碼歷史
PKPark Hotels & Resorts Inc.COM102,621$126.8 萬0.1%−108,486−51.4%減碼歷史
VVisa Inc.Stock5,573$125.6 萬0.1%−71,679−92.8%減碼歷史
CDPCopt Defense PropertiesREIT51,796$122.8 萬0.1%+51,796新進歷史
PGProcter & Gamble CoStock7,720$114.8 萬0.1%−87,933−91.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF19,457$114.2 萬0.1%+11,661+149.6%加碼–
MAMastercard IncStock2,999$109.0 萬0.1%−32,944−91.7%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN25,727$107.5 萬0.1%−12,929−33.4%減碼歷史
HDHome Depot, Inc.Stock3,557$105.0 萬0.1%−45,693−92.8%減碼歷史
CVXChevron CorpStock6,267$102.3 萬0.1%−76,473−92.4%減碼歷史
LLYEli Lilly & CoStock2,905$99.8 萬0.1%−34,149−92.2%減碼歷史
ABBVAbbVie Inc.Stock6,222$99.2 萬0.1%−72,802−92.1%減碼歷史
AVGOBroadcom Inc.Stock1,465$94.0 萬0.1%−15,759−91.5%減碼歷史
MRKMerck & Co., Inc.Stock8,584$91.3 萬0.1%−100,418−92.1%減碼歷史
PEPPepsiCo IncStock5,003$91.2 萬0.1%−46,496−90.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM12,953$87.0 萬0.1%−13,326−50.7%減碼歷史
iShares Semiconductor ETF464287523ETF1,955$86.9 萬0.1%−1,313−40.2%減碼–
TMOThermo Fisher Scientific Inc.Stock1,500$86.5 萬0.1%−14,660−90.7%減碼歷史
KOCoca Cola CoStock13,569$84.2 萬0.1%−165,835−92.4%減碼歷史
COSTCostco Wholesale CorpStock1,649$81.9 萬0.1%−16,088−90.7%減碼歷史
PFEPfizer IncStock19,593$79.9 萬0.1%−209,176−91.4%減碼歷史
WMTWalmart Inc.Stock5,284$77.9 萬0.1%−54,694−91.2%減碼歷史
CSCOCisco Systems, Inc.Stock13,882$72.6 萬0.1%−138,300−90.9%減碼歷史
CRMSalesforce, Inc.Stock3,613$72.2 萬0.1%−39,730−91.7%減碼歷史
ABTAbbott LaboratoriesStock6,922$70.1 萬0.1%−62,362−90.0%減碼歷史
MCDMcDonalds CorpStock2,489$69.6 萬0.1%−27,181−91.6%減碼歷史
ACNAccenture plcStock2,421$69.2 萬0.1%−19,879−89.1%減碼歷史
DHRDanaher CorpStock2,702$68.1 萬0.1%−25,896−90.6%減碼歷史
ADBEAdobe Inc.Stock1,749$67.4 萬0.1%−17,962−91.1%減碼歷史
BACBank of America CorpStock23,411$67.0 萬<0.1%−297,698−92.7%減碼歷史
COLDAmericold Realty TrustCOM22,578$64.2 萬<0.1%−10,516−31.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW134,358$63.6 萬<0.1%+134,358新進歷史
DISWalt Disney CoStock6,232$62.4 萬<0.1%−72,267−92.1%減碼歷史
TXNTexas Instruments IncStock3,184$59.2 萬<0.1%−34,527−91.6%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF20,000$59.1 萬<0.1%00.0%不變–
NEENextera Energy IncStock7,556$58.2 萬<0.1%−77,508−91.1%減碼歷史
CMCSAComcast CorpStock15,258$57.8 萬<0.1%−161,763−91.4%減碼歷史
VZVerizon Communications IncStock14,626$56.9 萬<0.1%−155,930−91.4%減碼歷史
AMDAdvanced Micro Devices IncStock5,717$56.0 萬<0.1%−62,912−91.7%減碼歷史
LINLinde PLCStock1,546$55.0 萬<0.1%−17,009−91.7%減碼歷史
NKENIKE, Inc.Stock4,473$54.9 萬<0.1%−46,382−91.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT47,182$54.3 萬<0.1%−266,922−85.0%減碼歷史
NFLXNetflix IncStock1,561$53.9 萬<0.1%−16,707−91.5%減碼歷史

2022 年第 4 季之後清倉(384 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 384 檔。

Allstate Corp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,280,000$3.09 億9.4%–
iShares MSCI Eafe ETF464287465ETF981,198$6,441 萬2.0%–
iShares Core MSCI Eafe ETF46432F842ETF536,826$3,309 萬1.0%–
iShares Tr464287234MSCI EMG MKT ETF417,893$1,584 萬0.5%–
CUBECubeSmartREIT163,474$658.0 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM113,348$619.3 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF158,531$518.9 萬0.2%–
VTRVentas, Inc.REIT103,057$464.3 萬0.1%歷史
SAFESafehold Inc.COM130,079$372.3 萬0.1%歷史
SITCSITE Centers Corp.COM270,997$370.2 萬0.1%歷史
LSILife Storage, Inc.COM35,434$349.0 萬0.1%歷史
SRESempraStock22,561$348.7 萬0.1%歷史
MMM3M CoStock27,979$335.5 萬0.1%歷史
AEPAmerican Electric Power Co IncStock34,411$326.7 萬0.1%歷史
EMREmerson Electric CoStock30,414$292.2 萬0.1%歷史
HALHalliburton CoStock71,432$281.1 萬0.1%歷史
TTTrane Technologies plcSHS16,580$278.7 萬0.1%歷史
EDConsolidated Edison IncStock28,465$271.3 萬0.1%歷史
CTVACorteva, Inc.Stock43,884$258.0 萬0.1%歷史
MRNAModerna, Inc.Stock14,190$254.9 萬0.1%歷史
CCICrown Castle Inc.REIT18,018$244.4 萬0.1%歷史
XELXcel Energy IncStock33,943$238.0 萬0.1%歷史
DDominion Energy, IncStock38,088$233.6 萬0.1%歷史
CNCCentene CorpStock26,530$217.6 萬0.1%歷史
AIGAmerican International Group, Inc.Stock33,963$214.8 萬0.1%歷史
CORCencora, Inc.Stock12,508$207.3 萬0.1%歷史
ROSTRoss Stores, Inc.COM17,469$202.8 萬0.1%歷史
EOGEOG Resources IncStock15,465$200.3 萬0.1%歷史
AAgilent Technologies, Inc.COM13,184$197.3 萬0.1%歷史
WTWWillis Towers Watson PLCSHS7,847$191.9 萬0.1%歷史
SNPSSynopsys IncCOM6,008$191.8 萬0.1%歷史
DGDollar General CorpCOM7,785$191.7 萬0.1%歷史
DXCMDexcom IncCOM16,863$191.0 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,372$190.4 萬0.1%歷史
ETREntergy CorpCOM16,655$187.4 萬0.1%歷史
UBERUber Technologies, IncStock75,557$186.9 萬0.1%歷史
CLColgate Palmolive CoStock23,543$185.5 萬0.1%歷史
CDNSCadence Design Systems IncStock11,338$182.1 萬0.1%歷史
OTISOtis Worldwide CorpStock23,207$181.7 萬0.1%歷史
STZConstellation Brands, Inc.Stock7,831$181.5 萬0.1%歷史
MSCIMSCI Inc.Stock3,901$181.5 萬0.1%歷史
YUMYum Brands IncStock14,119$180.8 萬0.1%歷史
WMBWilliams Companies, Inc.COM54,570$179.5 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock26,378$179.0 萬0.1%歷史
CHTRCharter Communications, Inc.CL A5,203$176.4 萬0.1%歷史
WDAYWorkday, Inc.CL A10,522$176.1 萬0.1%歷史
ADSKAutodesk, Inc.COM9,380$175.3 萬0.1%歷史
KMBKimberly Clark CorpStock12,818$174.0 萬0.1%歷史
CTASCintas CorpStock3,802$171.7 萬0.1%歷史
DLTRDollar Tree, Inc.COM12,039$170.3 萬0.1%歷史
KRKroger CoStock37,780$168.4 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock8,032$167.2 萬0.1%歷史
FDXFedEx CorpStock9,601$166.3 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock6,269$166.1 萬0.1%歷史
PAYXPaychex IncStock14,143$163.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM54,197$162.5 萬<0.1%歷史
GMGeneral Motors CoCOM48,271$162.4 萬<0.1%歷史
PSXPhillips 66Stock15,579$162.1 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock8,642$162.0 萬<0.1%歷史
MNSTMonster Beverage CorpCOM15,930$161.7 萬<0.1%歷史
BNYBank of New York Mellon CorpStock35,520$161.7 萬<0.1%歷史
WECWec Energy Group, Inc.Stock17,161$160.9 萬<0.1%歷史
BIIBBiogen Inc.COM5,784$160.2 萬<0.1%歷史
DVNDevon Energy CorpStock25,971$159.7 萬<0.1%歷史
PCARPaccar IncCOM16,106$159.4 萬<0.1%歷史
TFCTruist Financial CorpCOM36,740$158.1 萬<0.1%歷史
JCIJohnson Controls International plcStock24,645$157.7 萬<0.1%歷史
STTState Street CorpCOM20,124$156.1 萬<0.1%歷史
FCXFreeport-McMoran IncStock40,845$155.2 萬<0.1%歷史
CMICummins IncStock6,387$154.8 萬<0.1%歷史
CSGPCostar Group, Inc.COM19,847$153.4 萬<0.1%歷史
NUENucor CorpCOM11,618$153.1 萬<0.1%歷史
TELTE Connectivity plcREG SHS13,330$153.0 萬<0.1%歷史
PPGPPG Industries IncStock12,057$151.6 萬<0.1%歷史
XYZBlock, Inc.CL A24,113$151.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM107,453$151.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock10,546$151.4 萬<0.1%歷史
PRUPrudential Financial IncStock15,120$150.4 萬<0.1%歷史
FMCFMC CorpCOM NEW11,999$149.7 萬<0.1%歷史
SNASnap-on IncCOM6,456$147.5 萬<0.1%歷史
DOVDOVER CorpCOM10,826$146.6 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock9,234$145.8 萬<0.1%歷史
MARMarriott International IncStock9,782$145.6 萬<0.1%歷史
DHIHorton D R IncCOM16,299$145.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock20,590$144.6 萬<0.1%歷史
ANSSAnsys IncCOM5,965$144.1 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock22,608$141.9 萬<0.1%歷史
SBACSba Communications CorpCL A5,030$141.0 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM4,106$138.8 萬<0.1%歷史
VRSNVerisign IncCOM6,754$138.8 萬<0.1%歷史
RSGRepublic Services, Inc.COM10,699$138.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock4,290$137.4 萬<0.1%歷史
EBAYeBay IncCOM32,757$135.8 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock6,602$135.3 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock5,240$135.0 萬<0.1%歷史
DFSDiscover Financial ServicesCOM13,683$133.9 萬<0.1%歷史
TXTTextron IncCOM18,900$133.8 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW8,852$132.7 萬<0.1%歷史
URIUnited Rentals, Inc.COM3,732$132.6 萬<0.1%歷史
SYYSysco CorpStock17,251$131.9 萬<0.1%歷史