Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 204
- 較 2023 年第 2 季 −5
- 總值
- $17.1 億
- 較 2023 年第 2 季 +$1.41 億 (+9.0%)
| 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 | 7,791,164 | $3.88 億 | 22.7% | −1,139,660−12.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,160,306 | $3.24 億 | 18.9% | +1,941,725+159.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,105,989 | $2.48 億 | 14.5% | +927,321+22.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,537,001 | $1.13 億 | 6.6% | −13,503−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 206,478 | $8,827 萬 | 5.2% | −35,645−14.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 174,414 | $7,490 萬 | 4.4% | −6,900−3.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,072,755 | $6,077 萬 | 3.6% | +246,370+13.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,728,000 | $5,998 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 253,740 | $2,589 萬 | 1.5% | +253,740 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $1,925 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 169,106 | $1,593 萬 | 0.9% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 102,656 | $1,242 萬 | 0.7% | −20,843−16.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 106,853 | $1,154 萬 | 0.7% | +12,842+13.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 41,411 | $1,091 萬 | 0.6% | −4,491−9.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 223,622 | $1,064 萬 | 0.6% | +107,338+92.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,517 | $950.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 82,975 | $931.1 萬 | 0.5% | −78,343−48.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 498,693 | $915.6 萬 | 0.5% | +255,854+105.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 281,898 | $893.3 萬 | 0.5% | −49,842−15.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 91,155 | $809.5 萬 | 0.5% | −173,845−65.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,841 | $784.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 62,971 | $745.2 萬 | 0.4% | +12,424+24.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 251,171 | $730.9 萬 | 0.4% | +71,669+39.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 40,377 | $693.4 萬 | 0.4% | −6,005−12.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,622 | $654.9 萬 | 0.4% | +159,622 | 新進 | – |
| ORealty Income Corp | REIT | 114,059 | $569.6 萬 | 0.3% | −19,893−14.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 40,802 | $496.1 萬 | 0.3% | +28,339+227.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 20,222 | $404.8 萬 | 0.2% | +20,222 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,641 | $402.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 30,908 | $397.6 萬 | 0.2% | +5,525+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,531 | $371.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5,100 | $370.4 萬 | 0.2% | +4,761+1,404.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 62,164 | $365.0 萬 | 0.2% | −14,688−19.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,396 | $347.7 萬 | 0.2% | +12,966+378.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 234,075 | $334.7 萬 | 0.2% | +234,075 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 78,554 | $326.3 萬 | 0.2% | +78,554 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 72,215 | $304.2 萬 | 0.2% | +29,547+69.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,638 | $302.9 萬 | 0.2% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 84,752 | $302.3 萬 | 0.2% | −10,328−10.9% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 162,758 | $289.7 萬 | 0.2% | +101,268+164.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 51,002 | $289.7 萬 | 0.2% | +51,002 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,146 | $276.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 170,156 | $273.4 萬 | 0.2% | −40,674−19.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 82,576 | $262.1 萬 | 0.2% | +67,720+455.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 125,004 | $259.8 萬 | 0.2% | +36,446+41.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 56,929 | $259.3 萬 | 0.2% | −48,406−46.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,527 | $257.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9,950 | $249.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,811 | $234.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,152 | $199.7 萬 | 0.1% | +15,152 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,365 | $196.2 萬 | 0.1% | +41,365 | 新進 | – |
| BXPBXP, Inc. | COM | 31,365 | $186.6 萬 | 0.1% | −18,205−36.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,388 | $170.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,774 | $168.6 萬 | 0.1% | −2,720−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,179 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,788 | $158.0 萬 | 0.1% | −9,820−38.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,455 | $156.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,905 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,238 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 62,289 | $148.3 萬 | 0.1% | +62,289 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,713 | $135.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 107,294 | $132.8 萬 | 0.1% | +26,761+33.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,567 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 99,173 | $122.2 萬 | 0.1% | +99,173 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,469 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,999 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 76,200 | $116.4 萬 | 0.1% | +29,014+61.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,779 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,559 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,267 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 33,806 | $102.8 萬 | 0.1% | −16,943−33.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,649 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,222 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,749 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,584 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 41,854 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,028 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,284 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,676 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,499 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 31,541 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 32,797 | $74.4 萬 | <0.1% | +32,797 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,771 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,391 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,621 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,258 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 18,870 | $66.7 萬 | <0.1% | +18,870 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,505 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,646 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 11,873 | $65.6 萬 | <0.1% | −10,565−47.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 46,492 | $64.8 萬 | <0.1% | −174,022−78.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,455 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,628 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,310 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,694 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,618 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,561 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,722 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,039 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,934 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 130,000 | $804.7 萬 | 0.5% | – |
| REXRRexford Industrial Realty, Inc. | COM | 91,512 | $477.9 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 47,624 | $385.2 萬 | 0.2% | 歷史 |
| SKTTanger Inc. | COM | 157,095 | $346.7 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $206.0 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,137 | $197.5 萬 | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,791 | $191.5 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 24,426 | $163.4 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 10,743 | $142.8 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 36,338 | $128.8 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 52,793 | $120.4 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,872 | $95.0 萬 | 0.1% | – |
| REGRegency Centers Corp | COM | 13,323 | $82.3 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 75,237 | $69.7 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 45,863 | $36.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,618 | $24.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 485 | $22.4 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 888 | $22.2 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 7,336 | $22.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,714 | $22.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 103 | $22.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,192 | $21.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,978 | $20.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,196 | $20.0 萬 | <0.1% | 歷史 |