Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 217
- 較 2024 年第 1 季 −8
- 總值
- $12.3 億
- 較 2024 年第 1 季 −$1.76 億 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,164,682 | $2.13 億 | 17.3% | −1,007,510−19.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,074,095 | $2.09 億 | 16.9% | −2,083,581−33.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 288,264 | $1.58 億 | 12.8% | +100,850+53.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,988,000 | $7,212 萬 | 5.9% | +260,000+15.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,116,160 | $6,285 萬 | 5.1% | +222,460+11.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,674 | $6,023 萬 | 4.9% | −76,678−40.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 427,495 | $4,555 萬 | 3.7% | +237,760+125.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 415,641 | $3,206 萬 | 2.6% | −1,165,884−73.7% | 減碼 | – |
| LIFLife360, Inc. | COM | 725,000 | $2,348 萬 | 1.9% | +725,000 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,105 | $2,079 萬 | 1.7% | +94,105+94.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $2,007 萬 | 1.6% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 16,003 | $1,211 萬 | 1.0% | +3,036+23.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 37,529 | $1,080 萬 | 0.9% | +15,465+70.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,159 | $1,035 萬 | 0.8% | +239+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,603 | $1,024 萬 | 0.8% | −2,117−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,496 | $1,007 萬 | 0.8% | +1,146+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 82,804 | $983.5 萬 | 0.8% | −162,090−66.2% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 64,530 | $979.6 萬 | 0.8% | −16,212−20.1% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 170,873 | $855.0 萬 | 0.7% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 115,756 | $802.7 萬 | 0.7% | +17,165+17.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,936 | $718.1 萬 | 0.6% | +216+0.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 154,934 | $700.5 萬 | 0.6% | +29,836+23.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 218,519 | $625.8 萬 | 0.5% | −3,157−1.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 30,195 | $624.7 萬 | 0.5% | −4,706−13.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,667 | $603.1 萬 | 0.5% | −36,662−48.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,372 | $586.9 萬 | 0.5% | +496+1.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 86,046 | $560.4 萬 | 0.5% | +66,582+342.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 278,994 | $546.8 萬 | 0.4% | −1,920−0.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 149,782 | $537.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 320,742 | $509.0 萬 | 0.4% | +73,028+29.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 180,333 | $460.6 萬 | 0.4% | +90,537+100.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,626 | $459.2 萬 | 0.4% | +22,047+1,396.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 472,680 | $431.1 萬 | 0.3% | +361,787+326.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 215,911 | $420.2 萬 | 0.3% | +53,102+32.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 86,903 | $412.9 萬 | 0.3% | −62,939−42.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 50,867 | $412.4 萬 | 0.3% | +38,887+324.6% | 加碼 | – |
| ORealty Income Corp | REIT | 70,426 | $372.0 萬 | 0.3% | −44,285−38.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,228 | $364.5 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,344 | $352.4 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 102,800 | $352.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,965 | $319.3 萬 | 0.3% | −25,000−25.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,777 | $307.7 萬 | 0.2% | −244−1.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,166 | $304.1 萬 | 0.2% | +29,166 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,258 | $299.3 萬 | 0.2% | −18,877−49.5% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 100,852 | $279.5 萬 | 0.2% | +8,558+9.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,400 | $263.3 萬 | 0.2% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 169,014 | $261.0 萬 | 0.2% | +116,598+222.4% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 134,259 | $259.0 萬 | 0.2% | +34,023+33.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,851 | $252.1 萬 | 0.2% | +13,851 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,689 | $243.5 萬 | 0.2% | −48−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,442 | $231.5 萬 | 0.2% | +35+2.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,101 | $220.5 萬 | 0.2% | −1,333−14.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 84,511 | $195.1 萬 | 0.2% | +334+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,325 | $188.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,306 | $175.2 萬 | 0.1% | +87+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,897 | $171.5 萬 | 0.1% | +1,675+12.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,546 | $169.1 萬 | 0.1% | −570−6.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 44,093 | $159.0 萬 | 0.1% | +44,093 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 8,039 | $157.8 萬 | 0.1% | −19,202−70.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,090 | $157.4 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 99,191 | $144.2 萬 | 0.1% | +99,191 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,920 | $142.9 萬 | 0.1% | +3,920 | 新進 | – |
| SUISun Communities Inc | COM | 11,846 | $142.6 萬 | 0.1% | −22,008−65.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 34,520 | $142.0 萬 | 0.1% | −11,120−24.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 14,800 | $140.0 萬 | 0.1% | +14,800 | 新進 | – |
| VVisa Inc. | Stock | 5,310 | $139.4 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,564 | $132.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 80,565 | $132.8 萬 | 0.1% | −16,614−17.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,768 | $128.1 萬 | 0.1% | +111+1.4% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 98,592 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,400 | $121.9 萬 | 0.1% | +25,400 | 新進 | – |
| MAMastercard Inc | Stock | 2,717 | $119.9 萬 | 0.1% | −88−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,370 | $116.0 萬 | 0.1% | +258+8.3% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 132,078 | $111.6 萬 | 0.1% | +132,078 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,514 | $105.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,856 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,660 | $99.3 萬 | 0.1% | +122+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,453 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,468 | $94.5 萬 | 0.1% | −1,472−18.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,993 | $93.7 萬 | 0.1% | −184−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,297 | $85.9 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,473 | $85.8 萬 | 0.1% | +260+2.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 19,559 | $83.3 萬 | 0.1% | −11,435−36.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,678 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,162 | $81.3 萬 | 0.1% | −241−7.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,451 | $80.6 萬 | 0.1% | −100−6.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,396 | $76.2 萬 | 0.1% | +179+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,563 | $75.3 萬 | 0.1% | +160+3.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,200 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,593 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,260 | $69.7 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,575 | $69.1 萬 | 0.1% | +56+3.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 14,762 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,732 | $64.5 萬 | 0.1% | −87−3.1% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,300 | $64.2 萬 | 0.1% | +7,300 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,250 | $64.0 萬 | 0.1% | −3,300−43.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,444 | $62.3 萬 | 0.1% | +361+17.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 907 | $59.6 萬 | <0.1% | +53+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,800 | $57.6 萬 | <0.1% | −65−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,274 | $55.9 萬 | <0.1% | −22,236−87.2% | 減碼 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 83,252 | $362.5 萬 | 0.3% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,000 | $358.7 萬 | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,138 | $284.5 萬 | 0.2% | – |
| REXRRexford Industrial Realty, Inc. | COM | 52,745 | $265.3 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 28,003 | $258.8 萬 | 0.2% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,687 | $137.8 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 110,891 | $123.5 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 47,280 | $82.7 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 18,381 | $67.0 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,730 | $54.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,836 | $49.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,468 | $31.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,775 | $30.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 845 | $28.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,011 | $27.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,018 | $26.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,225 | $26.4 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 494 | $23.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,599 | $23.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 383 | $23.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,413 | $23.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,340 | $23.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,322 | $22.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,342 | $22.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 855 | $21.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 381 | $21.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,122 | $20.9 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 278 | $20.0 萬 | <0.1% | 歷史 |