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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,196 | $20.0 萬 | <0.1% | +5,196 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,508 | $20.2 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,978 | $20.3 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,274 | $20.4 萬 | <0.1% | −75−3.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,192 | $21.2 萬 | <0.1% | −142−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 857 | $21.2 萬 | <0.1% | +857 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 481 | $21.5 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,001 | $21.5 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 87 | $21.7 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,059 | $21.9 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 103 | $22.0 萬 | <0.1% | +103 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,714 | $22.0 萬 | <0.1% | +21+0.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 7,336 | $22.1 萬 | <0.1% | −33,387−82.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 888 | $22.2 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,494 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 485 | $22.4 萬 | <0.1% | +485 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $22.8 萬 | <0.1% | −84−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 481 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,293 | $23.1 萬 | <0.1% | +66+2.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,988 | $23.2 萬 | <0.1% | −33−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,219 | $23.5 萬 | <0.1% | −33−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 814 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,123 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,077 | $24.4 萬 | <0.1% | −31−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 541 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,618 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,333 | $24.7 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 525 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,575 | $25.7 萬 | <0.1% | +1,111+24.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,714 | $25.7 萬 | <0.1% | −722−16.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,981 | $25.8 萬 | <0.1% | +5,981 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,269 | $25.9 萬 | <0.1% | −144−2.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,075 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,823 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,526 | $26.4 萬 | <0.1% | −6,955−29.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 339 | $26.6 萬 | <0.1% | −5,704−94.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $26.7 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,001 | $26.7 萬 | <0.1% | −79−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 880 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,021 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,051 | $27.4 萬 | <0.1% | −82−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,854 | $27.5 萬 | <0.1% | −174−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,404 | $27.8 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 659 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,020 | $28.6 萬 | <0.1% | +97+10.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 827 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,098 | $29.2 萬 | <0.1% | +132+13.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 308 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,879 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,205 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,773 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,407 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,362 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,768 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,343 | $32.5 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,848 | $32.6 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,697 | $32.9 萬 | <0.1% | +190+12.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 960 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 526 | $33.8 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,843 | $33.9 萬 | <0.1% | +545+16.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,692 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,982 | $34.4 萬 | <0.1% | +24+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 128 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $34.6 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 989 | $34.8 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,588 | $34.9 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 516 | $35.7 萬 | <0.1% | −19−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,847 | $36.0 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,289 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,449 | $36.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,001 | $36.5 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 650 | $36.5 萬 | <0.1% | +44+7.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,131 | $36.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 45,863 | $36.7 萬 | <0.1% | +45,863 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,798 | $37.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 841 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,287 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,935 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,860 | $39.3 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,814 | $40.3 萬 | <0.1% | +39+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 919 | $40.8 萬 | <0.1% | −17−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,230 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,577 | $42.1 萬 | <0.1% | −238−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,437 | $42.5 萬 | <0.1% | −78−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,986 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,052 | $42.6 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,558 | $43.0 萬 | <0.1% | −3,068−21.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,263 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,480 | $44.5 萬 | <0.1% | −64−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,832 | $45.1 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,864 | $46.0 萬 | <0.1% | −63−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,263 | $46.3 萬 | <0.1% | −58−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,271 | $47.1 萬 | <0.1% | −202−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,233 | $47.6 萬 | <0.1% | +90+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,039 | $47.6 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,401 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,462 | $48.8 萬 | <0.1% | −770−12.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,093 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,437 | $50.6 萬 | <0.1% | −16−0.7% | 減碼 | 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 |