Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 209
- 較 2023 年第 1 季 +7
- 總值
- $15.7 億
- 較 2023 年第 1 季 +$2.24 億 (+16.6%)
| 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 | 8,930,824 | $4.48 億 | 28.5% | +1,080,964+13.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,178,668 | $2.11 億 | 13.5% | +645,502+18.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,218,581 | $1.30 億 | 8.3% | +600,795+97.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,550,504 | $1.16 億 | 7.4% | −134,882−8.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,123 | $1.07 億 | 6.8% | +73,615+43.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 181,314 | $8,081 萬 | 5.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,728,000 | $6,100 萬 | 3.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,826,385 | $5,377 萬 | 3.4% | −162,504−8.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 265,000 | $2,472 萬 | 1.6% | +265,000 | 新進 | – |
| PLDPrologis, Inc. | REIT | 161,318 | $1,978 萬 | 1.3% | −5,098−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $1,959 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 169,106 | $1,655 萬 | 1.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 123,499 | $1,406 萬 | 0.9% | −12,500−9.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 45,902 | $1,340 萬 | 0.9% | +6,865+17.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 331,740 | $1,141 萬 | 0.7% | −5,276−1.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 94,011 | $1,086 萬 | 0.7% | +9,321+11.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,517 | $1,077 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 46,382 | $877.9 萬 | 0.6% | −21,143−31.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,841 | $845.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 130,000 | $804.7 萬 | 0.5% | +110,543+568.1% | 加碼 | – |
| ORealty Income Corp | REIT | 133,952 | $800.9 萬 | 0.5% | +36,602+37.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 50,547 | $659.4 萬 | 0.4% | −3,206−6.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 116,284 | $612.1 萬 | 0.4% | +12,931+12.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 179,502 | $564.2 萬 | 0.4% | +96,230+115.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 105,335 | $510.5 萬 | 0.3% | +23,772+29.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 76,852 | $507.0 萬 | 0.3% | −49,887−39.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 242,839 | $488.1 萬 | 0.3% | +116,466+92.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 91,512 | $477.9 萬 | 0.3% | +91,512 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,641 | $412.5 萬 | 0.3% | −382−1.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 95,080 | $408.5 萬 | 0.3% | −19,900−17.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,383 | $385.5 萬 | 0.2% | +5,284+26.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 47,624 | $385.2 萬 | 0.2% | −18,541−28.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,531 | $360.9 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 210,830 | $354.8 萬 | 0.2% | −86,043−29.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 157,095 | $346.7 萬 | 0.2% | +59,510+61.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,638 | $313.7 萬 | 0.2% | −38,217−37.5% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,608 | $290.6 萬 | 0.2% | +14,185+124.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 49,570 | $285.5 萬 | 0.2% | +320+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,950 | $260.5 萬 | 0.2% | +866+9.5% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 220,514 | $259.5 萬 | 0.2% | +173,332+367.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,146 | $253.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,527 | $236.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,811 | $224.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $206.0 萬 | 0.1% | +11,000 | 新進 | – |
| VTRVentas, Inc. | REIT | 42,668 | $201.7 萬 | 0.1% | +42,668 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 38,494 | $198.4 萬 | 0.1% | +38,494 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,137 | $197.5 萬 | 0.1% | +18,137 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 88,558 | $194.8 萬 | 0.1% | +9,230+11.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,791 | $191.5 萬 | 0.1% | +1,196+6.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,463 | $185.5 萬 | 0.1% | +3,882+45.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 50,749 | $163.9 萬 | 0.1% | +28,171+124.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 24,426 | $163.4 萬 | 0.1% | +11,473+88.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,388 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,179 | $152.1 萬 | 0.1% | −171−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,455 | $151.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,238 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 22,438 | $146.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 61,490 | $145.9 萬 | 0.1% | +6,166+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,713 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 10,743 | $142.8 萬 | 0.1% | +10,743 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,905 | $136.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,567 | $132.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 36,338 | $128.8 萬 | 0.1% | −24,515−40.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,469 | $127.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 52,793 | $120.4 萬 | 0.1% | −19,422−26.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,779 | $118.0 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,999 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,559 | $110.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 80,533 | $108.8 萬 | 0.1% | +80,533 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 41,854 | $100.1 萬 | 0.1% | −21,750−34.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,584 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,267 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,872 | $95.0 萬 | 0.1% | −83−4.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,028 | $93.1 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 47,186 | $89.0 萬 | 0.1% | −202,400−81.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,649 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,749 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,222 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 81,466 | $83.7 萬 | 0.1% | +51,399+170.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,284 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,676 | $82.4 萬 | 0.1% | +107+0.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 13,323 | $82.3 萬 | 0.1% | −26,404−66.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,430 | $80.4 萬 | 0.1% | +3,430 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,499 | $78.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,621 | $76.5 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 31,541 | $74.9 萬 | <0.1% | −20,255−39.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,505 | $74.8 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,391 | $73.8 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,628 | $72.3 萬 | <0.1% | −294−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,455 | $71.4 萬 | <0.1% | −138−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,771 | $71.3 萬 | <0.1% | −111−0.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 75,237 | $69.7 萬 | <0.1% | +75,237 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,561 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,694 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,310 | $66.9 萬 | <0.1% | −101−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,722 | $65.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,646 | $63.5 萬 | <0.1% | −56−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,258 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 134,358 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,618 | $61.7 萬 | <0.1% | +72+4.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 31,540 | $138.0 萬 | 0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 102,621 | $126.8 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $59.1 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 17,697 | $40.6 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,523 | $25.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 999 | $24.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,393 | $21.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,544 | $20.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,370 | $20.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,447 | $20.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 152 | $20.0 萬 | <0.1% | 歷史 |