Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 206
- 較 2023 年第 3 季 +2
- 總值
- $14.5 億
- 較 2023 年第 3 季 −$2.63 億 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,150 | $12.4 萬 | <0.1% | −5,973−37.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,853 | $20.0 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 853 | $20.1 萬 | <0.1% | +853 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,599 | $20.1 萬 | <0.1% | +2,599 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,096 | $20.4 萬 | <0.1% | −65−3.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 824 | $20.8 萬 | <0.1% | −33−3.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,814 | $20.9 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,702 | $20.9 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,219 | $21.1 萬 | <0.1% | −832−13.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,386 | $21.1 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,777 | $21.2 萬 | <0.1% | −903−24.5% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 8,332 | $21.4 萬 | <0.1% | −23,209−73.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 781 | $21.4 萬 | <0.1% | −33−4.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 469 | $21.5 萬 | <0.1% | −12−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 702 | $21.9 萬 | <0.1% | −396−36.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,246 | $22.0 萬 | <0.1% | −262−7.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,090 | $22.0 萬 | <0.1% | +5,090 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,709 | $22.4 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 829 | $22.6 萬 | <0.1% | +829 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,005 | $22.7 萬 | <0.1% | −60−5.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 930 | $22.7 萬 | <0.1% | +930 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 145 | $22.8 萬 | <0.1% | +145 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,018 | $22.9 萬 | <0.1% | −41−3.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 101 | $23.1 萬 | <0.1% | +101 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,426 | $23.3 萬 | <0.1% | −1,372−36.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,677 | $23.9 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 920 | $23.9 萬 | <0.1% | −81−8.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 511 | $23.9 萬 | <0.1% | −30−5.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,467 | $23.9 萬 | <0.1% | +193+8.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 468 | $24.1 萬 | <0.1% | +21+4.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 993 | $24.2 萬 | <0.1% | −28−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,378 | $24.7 萬 | <0.1% | −604−30.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,609 | $25.3 萬 | <0.1% | +316+9.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 467 | $25.5 萬 | <0.1% | −14−2.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 883 | $25.7 萬 | <0.1% | −77−8.0% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 47,671 | $25.7 萬 | <0.1% | −10,644−18.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,011 | $26.1 萬 | <0.1% | −258−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,027 | $26.9 萬 | <0.1% | −48−2.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 284 | $27.0 萬 | <0.1% | −24−7.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,831 | $27.2 萬 | <0.1% | −157−7.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,220 | $27.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,312 | $27.6 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 600 | $27.8 萬 | <0.1% | −59−9.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,460 | $28.0 萬 | <0.1% | −1,117−17.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 494 | $28.7 萬 | <0.1% | −31−5.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 966 | $28.9 萬 | <0.1% | −54−5.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,504 | $29.5 萬 | <0.1% | −858−9.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,307 | $29.6 萬 | <0.1% | −547−11.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 797 | $31.1 萬 | <0.1% | −30−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,596 | $31.5 萬 | <0.1% | −535−25.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 361 | $31.7 萬 | <0.1% | −10−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,383 | $32.2 萬 | <0.1% | −205−12.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,275 | $32.3 萬 | <0.1% | +700+12.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,097 | $32.9 萬 | <0.1% | −190−14.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,062 | $32.9 萬 | <0.1% | +183+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,207 | $33.2 萬 | <0.1% | +493+13.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,687 | $33.5 萬 | <0.1% | −160−8.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,162 | $34.3 萬 | <0.1% | −43−3.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,938 | $34.3 萬 | <0.1% | +165+2.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,763 | $34.5 萬 | <0.1% | −238−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,693 | $34.6 萬 | <0.1% | −155−4.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,224 | $35.0 萬 | <0.1% | −256−10.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,672 | $35.0 萬 | <0.1% | −151−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,460 | $35.2 萬 | <0.1% | −232−13.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 777 | $35.2 萬 | <0.1% | −64−7.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,128 | $35.2 萬 | <0.1% | −276−6.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,210 | $35.4 萬 | <0.1% | −133−5.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,590 | $35.6 萬 | <0.1% | −178−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,359 | $35.6 萬 | <0.1% | −90−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,262 | $36.0 萬 | <0.1% | −145−6.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,020 | $37.1 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 477 | $37.4 萬 | <0.1% | −49−9.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,550 | $37.5 萬 | <0.1% | +707+18.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,750 | $37.8 萬 | <0.1% | +53+3.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 931 | $37.9 萬 | <0.1% | −58−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,170 | $38.9 萬 | <0.1% | −816−16.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 981 | $39.2 萬 | <0.1% | −71−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,669 | $39.3 萬 | <0.1% | −424−8.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,082 | $39.4 萬 | <0.1% | −148−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,649 | $40.4 萬 | <0.1% | −1,006−13.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 917 | $40.4 萬 | <0.1% | −446−32.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,194 | $40.6 萬 | <0.1% | +7,668+46.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 506 | $41.1 萬 | <0.1% | −10−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 873 | $41.2 萬 | <0.1% | −46−5.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,227 | $41.4 萬 | <0.1% | −174−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,254 | $41.5 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 28,645 | $41.8 萬 | <0.1% | −6,393−18.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $42.2 萬 | <0.1% | −9−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,112 | $42.9 萬 | <0.1% | +39+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,665 | $43.4 萬 | <0.1% | −195−10.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,352 | $44.1 萬 | <0.1% | −85−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,984 | $44.2 萬 | <0.1% | −366−15.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,524 | $45.1 萬 | <0.1% | −308−16.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,848 | $46.2 萬 | <0.1% | −651−18.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,980 | $46.2 萬 | <0.1% | −283−6.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,258 | $46.2 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 656 | $46.3 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,720 | $46.4 萬 | <0.1% | −271−9.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,246 | $47.1 萬 | <0.1% | −191−7.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 17,128 | $48.4 萬 | <0.1% | −15,669−47.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRNOTerreno Realty Corp | COM | 51,002 | $289.7 萬 | 0.2% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,365 | $196.2 萬 | 0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 41,854 | $86.3 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 11,873 | $65.6 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 46,492 | $64.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475 | $27.2 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 27,787 | $27.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $25.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,494 | $24.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,001 | $23.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,456 | $22.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 87 | $22.1 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 880 | $21.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,077 | $21.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,253 | $21.1 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,640 | $20.3 萬 | <0.1% | 歷史 |