Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 225
- 較 2023 年第 4 季 +19
- 總值
- $14.1 億
- 較 2023 年第 4 季 −$3,990 萬 (−2.8%)
| 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 | 6,157,676 | $3.16 億 | 22.4% | +627,127+11.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,172,192 | $2.67 億 | 19.0% | −304,239−5.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,581,525 | $1.23 億 | 8.7% | +89,667+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 187,414 | $9,853 萬 | 7.0% | +13,000+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,352 | $9,800 萬 | 7.0% | +2,338+1.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,728,000 | $6,323 萬 | 4.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,893,700 | $5,638 萬 | 4.0% | +342,085+22.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 244,894 | $2,824 萬 | 2.0% | +89,788+57.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 189,735 | $2,042 萬 | 1.4% | −1,045,751−84.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $2,027 萬 | 1.4% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 80,742 | $1,264 萬 | 0.9% | −4,036−4.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 76,329 | $1,099 萬 | 0.8% | −32,146−29.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,000 | $1,089 萬 | 0.8% | −151,090−60.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 12,967 | $1,070 萬 | 0.8% | +8,755+207.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,920 | $964.3 萬 | 0.7% | −668−2.8% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 170,873 | $880.2 萬 | 0.6% | +135,099+377.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,720 | $869.7 萬 | 0.6% | −1,865−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,720 | $829.8 萬 | 0.6% | −3,854−5.7% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 149,842 | $787.3 萬 | 0.6% | −10,104−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,035 | $726.0 萬 | 0.5% | −180−2.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 221,676 | $660.4 萬 | 0.5% | −51,547−18.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 34,901 | $647.6 萬 | 0.5% | −8,049−18.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 22,064 | $640.0 萬 | 0.5% | −4,124−15.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 98,591 | $622.2 萬 | 0.4% | −12,135−11.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 114,711 | $620.6 萬 | 0.4% | +12,013+11.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 27,241 | $590.3 萬 | 0.4% | +5,195+23.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 125,098 | $576.3 萬 | 0.4% | +69,104+123.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 38,135 | $560.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,876 | $538.9 萬 | 0.4% | −1,090−3.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 149,782 | $533.4 萬 | 0.4% | −51,123−25.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 280,914 | $526.7 萬 | 0.4% | +53,116+23.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 33,854 | $435.3 萬 | 0.3% | −8,311−19.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,510 | $419.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,965 | $410.7 萬 | 0.3% | +99,965 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 247,714 | $388.2 萬 | 0.3% | +74,048+42.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 83,252 | $362.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,000 | $358.7 萬 | 0.3% | +40,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,215 | $350.3 萬 | 0.2% | −180−2.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 102,800 | $325.6 萬 | 0.2% | +31,448+44.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 162,809 | $319.3 萬 | 0.2% | +84,479+107.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,394 | $292.7 萬 | 0.2% | −525−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,138 | $284.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,400 | $265.5 萬 | 0.2% | −47,222−43.1% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 52,745 | $265.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,021 | $259.2 萬 | 0.2% | −689−3.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 28,003 | $258.8 萬 | 0.2% | −28,152−50.1% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 92,294 | $246.1 萬 | 0.2% | +92,294 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,434 | $231.0 萬 | 0.2% | +2,619+38.4% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 89,796 | $223.8 萬 | 0.2% | +12,434+16.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,737 | $212.9 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 100,236 | $206.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 84,177 | $197.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,317 | $186.6 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,407 | $186.5 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,219 | $177.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 45,640 | $170.7 萬 | 0.1% | −2,810−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,116 | $160.3 萬 | 0.1% | −453−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,108 | $153.8 萬 | 0.1% | −98−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,222 | $153.7 萬 | 0.1% | −164−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,330 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,687 | $137.8 萬 | 0.1% | −15,340−58.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 97,179 | $137.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,805 | $135.1 萬 | 0.1% | −40−1.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 30,994 | $132.5 萬 | 0.1% | −47,754−60.6% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 98,592 | $126.4 萬 | 0.1% | −30,597−23.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,940 | $125.6 萬 | 0.1% | +668+9.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 19,464 | $125.3 萬 | 0.1% | +19,464 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,657 | $124.2 萬 | 0.1% | −135−1.7% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 110,891 | $123.5 萬 | 0.1% | +36,359+48.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,112 | $119.4 萬 | 0.1% | +319+11.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,564 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,509 | $112.3 萬 | 0.1% | +110+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,856 | $106.6 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,403 | $102.5 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,550 | $102.0 萬 | 0.1% | +7,550 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,980 | $100.7 萬 | 0.1% | +11,980 | 新進 | – |
| LXPLXP Industrial Trust | COM | 110,893 | $100.0 萬 | 0.1% | +110,893 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,177 | $97.4 萬 | 0.1% | +232+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,257 | $94.9 萬 | 0.1% | −139−2.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 52,416 | $90.3 萬 | 0.1% | +52,416 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,453 | $88.2 萬 | 0.1% | −29−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,538 | $87.5 萬 | 0.1% | +1,284+9.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 47,280 | $82.7 萬 | 0.1% | −7,736−14.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,213 | $80.8 萬 | 0.1% | −581−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,678 | $78.4 萬 | 0.1% | −1,314−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,551 | $78.3 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,403 | $77.1 萬 | 0.1% | −362−7.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,268 | $73.7 萬 | 0.1% | −39−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,865 | $71.8 萬 | 0.1% | −477−7.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,069 | $71.7 萬 | 0.1% | −73−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,200 | $70.7 萬 | 0.1% | −412−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,519 | $70.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 18,381 | $67.0 萬 | <0.1% | +18,381 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 14,762 | $66.8 萬 | <0.1% | +14,762 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,217 | $65.5 萬 | <0.1% | −162−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,514 | $62.7 萬 | <0.1% | −383−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,394 | $61.9 萬 | <0.1% | −916−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,593 | $60.8 萬 | <0.1% | −177−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,353 | $60.2 萬 | <0.1% | −209−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,719 | $59.5 萬 | <0.1% | +321+2.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 18,456 | $248.2 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 57,454 | $111.9 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 14,957 | $105.0 萬 | 0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 24,848 | $63.0 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 12,408 | $60.1 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,033 | $54.0 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 28,645 | $41.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,460 | $28.0 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 47,671 | $25.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 469 | $21.5 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 781 | $21.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,219 | $21.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,814 | $20.9 萬 | <0.1% | 歷史 |