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 Tr464287150 | CORE S&P TTL STK | 82,804 | $983.5 萬 | 0.8% | −162,090−66.2% | 減碼 | – |
| 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 |
| AAPLApple Inc. | Stock | 48,603 | $1,024 萬 | 0.8% | −2,117−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,159 | $1,035 萬 | 0.8% | +239+1.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 37,529 | $1,080 萬 | 0.9% | +15,465+70.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,003 | $1,211 萬 | 1.0% | +3,036+23.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $2,007 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,105 | $2,079 萬 | 1.7% | +94,105+94.1% | 加碼 | – |
| LIFLife360, Inc. | COM | 725,000 | $2,348 萬 | 1.9% | +725,000 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 415,641 | $3,206 萬 | 2.6% | −1,165,884−73.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 427,495 | $4,555 萬 | 3.7% | +237,760+125.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,674 | $6,023 萬 | 4.9% | −76,678−40.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,116,160 | $6,285 萬 | 5.1% | +222,460+11.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,988,000 | $7,212 萬 | 5.9% | +260,000+15.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 288,264 | $1.58 億 | 12.8% | +100,850+53.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,074,095 | $2.09 億 | 16.9% | −2,083,581−33.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,164,682 | $2.13 億 | 17.3% | −1,007,510−19.5% | 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 |