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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,573 | $14.5 萬 | <0.1% | −888−7.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 847 | $20.2 萬 | <0.1% | +847 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,090 | $20.2 萬 | <0.1% | −89−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 867 | $20.3 萬 | <0.1% | −39−4.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 528 | $20.4 萬 | <0.1% | +528 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 637 | $20.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,385 | $20.5 萬 | <0.1% | −23−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,875 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,280 | $20.7 萬 | <0.1% | +3,280 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,462 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 8,332 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,305 | $20.9 萬 | <0.1% | +4,305 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 299 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,055 | $21.1 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,547 | $21.2 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,701 | $21.4 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,401 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 169 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 73 | $21.6 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,460 | $22.1 萬 | <0.1% | +98+7.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,736 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,356 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,084 | $23.2 萬 | <0.1% | −828−21.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,106 | $23.3 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,392 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,176 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 144 | $23.7 萬 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,076 | $23.7 萬 | <0.1% | −1,428−16.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,369 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 793 | $23.8 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 25,627 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,005 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 815 | $24.3 萬 | <0.1% | +75+10.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,702 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,432 | $24.8 萬 | <0.1% | −379−20.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,656 | $25.1 萬 | <0.1% | −593−14.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,088 | $25.3 萬 | <0.1% | +6,088 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 844 | $26.0 萬 | <0.1% | +36+4.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,514 | $26.2 萬 | <0.1% | −82−5.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 467 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 912 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,431 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 701 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,861 | $27.4 萬 | <0.1% | −4,482−33.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,011 | $27.5 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,516 | $27.6 萬 | <0.1% | −329−17.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 465 | $27.7 萬 | <0.1% | +17+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,300 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 269 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,709 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,924 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,224 | $29.0 萬 | <0.1% | −135−9.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 835 | $29.3 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 915 | $30.1 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,182 | $30.2 萬 | <0.1% | +28+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,624 | $30.3 萬 | <0.1% | −29−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 921 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,900 | $30.7 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,337 | $32.2 萬 | <0.1% | −440−15.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,660 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,195 | $33.0 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 797 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,557 | $33.6 萬 | <0.1% | +36+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $33.7 萬 | <0.1% | +76+5.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 590 | $34.5 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 927 | $34.6 萬 | <0.1% | −54−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 450 | $35.4 萬 | <0.1% | −28−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 768 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,057 | $36.0 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 355 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,012 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,130 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,649 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,884 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,972 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,141 | $38.7 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,976 | $39.1 萬 | <0.1% | −3,743−27.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 478 | $39.4 萬 | <0.1% | −14−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,084 | $40.3 萬 | <0.1% | −281−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,667 | $40.4 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 906 | $42.5 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,951 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,072 | $44.1 萬 | <0.1% | +200+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 991 | $44.2 萬 | <0.1% | +81+8.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,073 | $44.3 萬 | <0.1% | −87−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,410 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,133 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,872 | $44.4 萬 | <0.1% | +1,862+13.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,779 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 17,128 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,994 | $45.1 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,460 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116 | $46.0 萬 | <0.1% | −2−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,031 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 64,530 | $46.8 萬 | <0.1% | +64,530 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 864 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,717 | $47.6 萬 | <0.1% | +425+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,061 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7,149 | $48.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
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 |