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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 16,123 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,274 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,640 | $20.3 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 447 | $20.5 萬 | <0.1% | +447 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,161 | $20.9 萬 | <0.1% | +2,161 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,065 | $20.9 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,253 | $21.1 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,077 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,508 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,293 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 880 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 87 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,001 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,456 | $22.3 萬 | <0.1% | +1,456 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 857 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,575 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 814 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 481 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,001 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 481 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,075 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 541 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 525 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,059 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,494 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,526 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,680 | $25.4 萬 | <0.1% | +3,680 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,219 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,051 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,714 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 827 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,021 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 58,315 | $26.5 萬 | <0.1% | −76,043−56.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,854 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,333 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 27,787 | $27.2 萬 | <0.1% | −53,679−65.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,981 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,697 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 308 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,098 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,205 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 659 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,362 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,879 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,020 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,404 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,988 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,843 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,982 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,823 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,773 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,269 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 960 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,768 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,847 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,343 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 526 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 516 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,449 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,407 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,848 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 989 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 841 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,798 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,001 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,287 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,860 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,692 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 650 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,437 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,289 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,093 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,131 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,558 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,577 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,588 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,480 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 128 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,052 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 919 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,986 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,271 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,401 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,935 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,230 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,864 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,655 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,462 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,437 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,263 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,991 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 35,038 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,205 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,499 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,814 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,350 | $48.8 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 |