跳到主要內容

Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
106
較 2024 年第 2 季 −111
總值
$10.5 億
較 2024 年第 2 季 −$1.81 億 (−14.7%)
申報日
2024/11/14
SEC
Allstate Corp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288638ISHS 5-10YR INVT3,569,858$1.92 億18.2%−594,824−14.3%減碼–
iShares Tr464288646ISHS 1-5YR INVS3,333,306$1.76 億16.7%−740,789−18.2%減碼–
iShares Core S&P 500 ETF464287200ETF302,939$1.75 億16.6%+14,675+5.1%加碼–
iShares Tr464288414NATIONAL MUN ETF741,435$8,054 萬7.7%+313,940+73.4%加碼–
iShares Tr46435U853BROAD USD HIGH1,988,000$7,485 萬7.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF96,695$5,548 萬5.3%−13,979−12.6%減碼歷史
LIFLife360, Inc.COM725,000$2,853 萬2.7%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF348,946$2,802 萬2.7%−66,695−16.0%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF844,040$2,556 萬2.4%−1,272,120−60.1%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$2,082 萬2.0%00.0%不變–
EQIXEquinix IncCOM13,594$1,207 萬1.1%−2,409−15.1%減碼歷史
PSAPublic StorageCOM26,929$979.9 萬0.9%−10,600−28.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF75,000$847.4 萬0.8%−119,105−61.4%減碼–
SPGSimon Property Group Inc.REIT45,937$776.4 萬0.7%−18,593−28.8%減碼歷史
VICIVici Properties Inc.COM200,458$667.7 萬0.6%−18,061−8.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT83,629$622.7 萬0.6%−32,127−27.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF33,317$597.4 萬0.6%+30,043+917.6%加碼–
iShares Tr46428951110+ YR INVST GRD111,329$596.6 萬0.6%−59,544−34.8%減碼–
DOCHealthpeak Properties, Inc.COM243,634$557.2 萬0.5%−35,360−12.7%減碼歷史
AVBAvalonbay Communities IncCOM21,711$489.0 萬0.5%−8,484−28.1%減碼歷史
BNLBroadstone Net Lease, Inc.COM257,887$488.7 萬0.5%−62,855−19.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF11,941$448.2 萬0.4%+8,021+204.6%加碼–
PLDPrologis, Inc.REIT35,197$444.5 萬0.4%−28,739−44.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM86,253$443.8 萬0.4%−68,681−44.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK35,291$443.3 萬0.4%−47,513−57.4%減碼–
AMTAmerican Tower CorpREIT17,578$408.8 萬0.4%−6,048−25.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM56,049$399.9 萬0.4%−29,997−34.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF19,620$386.8 萬0.4%+5,769+41.7%加碼–
INVHInvitation Homes Inc.COM108,208$381.5 萬0.4%−41,574−27.8%減碼歷史
COLDAmericold Realty TrustCOM130,659$369.4 萬0.4%−49,674−27.5%減碼歷史
KIMKimco Realty CorpCOM155,717$361.6 萬0.3%−60,194−27.9%減碼歷史
LXPLXP Industrial TrustCOM342,542$344.3 萬0.3%−130,138−27.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM56,706$317.4 萬0.3%−30,197−34.7%減碼歷史
AAPLApple Inc.Stock13,018$303.3 萬0.3%−35,585−73.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP62,400$270.9 萬0.3%00.0%不變–
NVDANVIDIA CorpStock21,851$265.4 萬0.3%−59,645−73.2%減碼歷史
MSFTMicrosoft CorpStock6,160$265.1 萬0.3%−16,999−73.4%減碼歷史
ORealty Income CorpREIT41,044$260.3 萬0.2%−29,382−41.7%減碼歷史
WELLWelltower Inc.REIT20,201$258.6 萬0.2%−8,965−30.7%減碼歷史
SAFESafehold Inc.COM97,246$255.1 萬0.2%−37,013−27.6%減碼歷史
DLRDigital Realty Trust, Inc.COM15,538$251.5 萬0.2%−24,129−60.8%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM73,078$249.6 萬0.2%−27,774−27.5%減碼歷史
STAGSTAG Industrial, Inc.COM59,593$232.9 萬0.2%+15,500+35.2%加碼歷史
SBRASabra Health Care REIT, Inc.REIT120,392$224.0 萬0.2%+120,392新進歷史
MACMacerich CoCOM122,470$223.4 萬0.2%−46,544−27.5%減碼歷史
BRXBrixmor Property Group Inc.COM73,089$203.6 萬0.2%−11,422−13.5%減碼歷史
IAUiShares Gold TrustETF40,000$198.8 萬0.2%+40,000新進歷史
EXRExtra Space Storage Inc.COM10,130$182.5 萬0.2%−9,128−47.4%減碼歷史
ESSEssex Property Trust, Inc.COM5,775$170.6 萬0.2%−2,326−28.7%減碼歷史
iShares Tr464287788U.S. FINLS ETF14,800$153.8 萬0.1%00.0%不變–
AMZNAmazon Com IncStock8,237$153.5 萬0.1%−22,135−72.9%減碼歷史
ROICRetail Opportunity Investments CorpCOM90,967$143.1 萬0.1%−7,625−7.7%減碼歷史
UDRUDR, Inc.COM24,658$111.8 萬0.1%−9,862−28.6%減碼歷史
METAMeta Platforms, Inc.Stock1,941$111.1 萬0.1%−5,287−73.1%減碼歷史
APLEApple Hospitality REIT, Inc.REIT71,874$106.7 萬0.1%−27,317−27.5%減碼歷史
HRHealthcare Realty Trust IncCL A COM58,010$105.3 萬0.1%−22,555−28.0%減碼歷史
CCICrown Castle Inc.REIT8,664$102.8 萬0.1%+8,664新進歷史
REXRRexford Industrial Realty, Inc.COM18,237$91.8 萬0.1%+18,237新進歷史
GOOGLAlphabet Inc.Stock5,234$86.8 萬0.1%−14,110−72.9%減碼歷史
SHOSunstone Hotel Investors, Inc.COM82,422$85.1 萬0.1%+82,422新進歷史
SUISun Communities IncCOM6,037$81.6 萬0.1%−5,809−49.0%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF25,538$81.2 萬0.1%+25,538新進–
GOOGAlphabet Inc.Stock4,554$76.1 萬0.1%−12,223−72.9%減碼歷史
iShares Tr464287697U.S. UTILITS ETF7,300$74.5 萬0.1%00.0%不變–
NNNNNN REIT, Inc.REIT14,171$68.7 萬0.1%−5,388−27.5%減碼歷史
iShares Tr464287580US CONSUM DISCRE7,600$66.8 萬0.1%+7,600新進–
AVGOBroadcom Inc.Stock3,835$66.2 萬0.1%−10,585−73.4%減碼依 10 比 1 拆股換算歷史
TSLATesla, Inc.Stock2,523$66.0 萬0.1%−6,023−70.5%減碼歷史
LLYEli Lilly & CoStock729$64.6 萬0.1%−1,960−72.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM34,450$60.6 萬0.1%+34,450新進歷史
iShares Semiconductor ETF464287523ETF2,500$57.6 萬0.1%+2,500新進–
BRK.BBerkshire Hathaway IncStock1,182$54.4 萬0.1%−3,124−72.5%減碼歷史
iShares Tr464287812US CONSM STAPLES7,600$53.6 萬0.1%+7,600新進–
JPMJPMorgan Chase & CoStock2,519$53.1 萬0.1%−6,806−73.0%減碼歷史
VNOVornado Realty TrustSH BEN INT12,412$48.9 萬<0.1%−4,716−27.5%減碼歷史
UNHUnitedHealth Group IncStock836$48.9 萬<0.1%−2,254−72.9%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A46,765$47.2 萬<0.1%−17,765−27.5%減碼歷史
XOMExxonMobil Holdings CorpCOM3,957$46.4 萬<0.1%−10,940−73.4%減碼歷史
CUBECubeSmartREIT8,098$43.6 萬<0.1%−6,664−45.1%減碼歷史
VVisa Inc.Stock1,424$39.2 萬<0.1%−3,886−73.2%減碼歷史
MPTMedical Properties Trust IncCOM63,047$36.9 萬<0.1%−23,965−27.5%減碼歷史
HDHome Depot, Inc.Stock887$35.9 萬<0.1%−2,483−73.7%減碼歷史
COSTCostco Wholesale CorpStock405$35.9 萬<0.1%−1,159−74.1%減碼歷史
PGProcter & Gamble CoStock2,062$35.7 萬<0.1%−5,706−73.5%減碼歷史
MAMastercard IncStock711$35.1 萬<0.1%−2,006−73.8%減碼歷史
ABBVAbbVie Inc.Stock1,633$32.2 萬<0.1%−4,223−72.1%減碼歷史
WMTWalmart Inc.Stock3,970$32.1 萬<0.1%−10,690−72.9%減碼歷史
OHIOmega Healthcare Investors IncCOM7,405$30.1 萬<0.1%−95,395−92.8%減碼歷史
KOCoca Cola CoStock3,948$28.4 萬<0.1%−9,525−70.7%減碼歷史
NFLXNetflix IncStock390$27.7 萬<0.1%−1,063−73.2%減碼歷史
iShares Tr464288521CRE U S REIT ETF4,392$27.0 萬<0.1%00.0%不變–
JNJJohnson & JohnsonStock1,630$26.4 萬<0.1%−4,838−74.8%減碼歷史
MRKMerck & Co., Inc.Stock2,309$26.2 萬<0.1%−6,205−72.9%減碼歷史
ORCLOracle CorpStock1,482$25.3 萬<0.1%−3,914−72.5%減碼歷史
CVXChevron CorpStock1,617$23.8 萬<0.1%−4,376−73.0%減碼歷史
AMDAdvanced Micro Devices IncStock1,418$23.3 萬<0.1%−3,879−73.2%減碼歷史
CRMSalesforce, Inc.Stock834$22.8 萬<0.1%−2,328−73.6%減碼歷史
LINLinde PLCStock465$22.2 萬<0.1%−1,110−70.5%減碼歷史
PEPPepsiCo IncStock1,286$21.9 萬<0.1%−3,277−71.8%減碼歷史
BACBank of America CorpStock5,398$21.4 萬<0.1%−15,280−73.9%減碼歷史

2024 年第 2 季之後清倉(121 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 121 檔。

Allstate Corp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Russell Midcap ETF464287499ETF50,867$412.4 萬0.3%–
iShares Tr464287234MSCI EMG MKT ETF74,965$319.3 萬0.3%–
SBACSba Communications CorpCL A8,039$157.8 萬0.1%歷史
iShares Tr464287796U.S. ENERGY ETF25,400$121.9 萬0.1%–
WFCWells Fargo & CompanyStock12,200$72.5 萬0.1%歷史
QCOMQualcomm IncStock3,593$71.6 萬0.1%歷史
AMATApplied Materials IncStock2,732$64.5 萬0.1%歷史
iShares Tr464287721U.S. TECH ETF4,250$64.0 萬0.1%–
INTUIntuit Inc.Stock907$59.6 萬<0.1%歷史
DISWalt Disney CoStock5,800$57.6 萬<0.1%歷史
VZVerizon Communications IncStock13,478$55.6 萬<0.1%歷史
AMGNAmgen IncStock1,774$55.4 萬<0.1%歷史
DHRDanaher CorpStock2,187$54.6 萬<0.1%歷史
ACNAccenture plcStock1,786$54.2 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,214$54.0 萬<0.1%歷史
AXPAmerican Express CoStock2,332$54.0 萬<0.1%歷史
TXNTexas Instruments IncStock2,745$53.4 萬<0.1%歷史
NOWServiceNow, Inc.Stock675$53.1 萬<0.1%歷史
ABTAbbott LaboratoriesStock5,082$52.8 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock11,111$52.8 萬<0.1%歷史
GEGeneral Electric CoStock3,281$52.2 萬<0.1%歷史
CATCaterpillar IncStock1,554$51.8 萬<0.1%歷史
MUMicron Technology IncStock3,889$51.2 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF2,500$50.7 萬<0.1%–
IBMInternational Business Machines CorpStock2,907$50.3 萬<0.1%歷史
LRCXLam Research CorpCOM471$50.2 萬<0.1%歷史
PMPhilip Morris International Inc.Stock4,855$49.2 萬<0.1%歷史
APHAmphenol CorpCL A7,149$48.2 萬<0.1%歷史
GSGoldman Sachs Group IncStock1,061$48.0 萬<0.1%歷史
NEENextera Energy IncStock6,717$47.6 萬<0.1%歷史
ELVElevance Health, Inc.Stock864$46.8 萬<0.1%歷史
COPConocoPhillipsStock4,031$46.1 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock116$46.0 萬<0.1%歷史
ETNEaton Corp plcStock1,460$45.8 萬<0.1%歷史
UNPUnion Pacific CorpStock1,994$45.1 萬<0.1%歷史
BSXBoston Scientific CorpStock5,779$44.5 萬<0.1%歷史
PFEPfizer IncStock15,872$44.4 萬<0.1%歷史
PGRProgressive CorpStock2,133$44.3 萬<0.1%歷史
RTXRTX CorpStock4,410$44.3 萬<0.1%歷史
HONHoneywell International IncCOM2,073$44.3 萬<0.1%歷史
SPGIS&P Global Inc.Stock991$44.2 萬<0.1%歷史
UBERUber Technologies, IncStock6,072$44.1 萬<0.1%歷史
LOWLowes Companies IncStock1,951$43.0 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock906$42.5 萬<0.1%歷史
TJXTJX Companies IncStock3,667$40.4 萬<0.1%歷史
TAT&T Inc.Stock21,084$40.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,894$39.9 萬<0.1%歷史
KLACKLA CorpCOM NEW478$39.4 萬<0.1%歷史
CMCSAComcast CorpStock9,976$39.1 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,141$38.7 萬<0.1%歷史
CCitigroup IncStock5,972$37.9 萬<0.1%歷史
MSMorgan StanleyStock3,884$37.7 萬<0.1%歷史
ADIAnalog Devices IncStock1,649$37.6 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock2,130$37.5 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM355$37.3 萬<0.1%歷史
SYKStryker CorpStock1,057$36.0 萬<0.1%歷史
LMTLockheed Martin CorpStock768$35.9 萬<0.1%歷史
BLKBlackRock, Inc.COM450$35.4 萬<0.1%歷史
DEDeere & CoStock927$34.6 萬<0.1%歷史
MCKMcKesson CorpStock590$34.5 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,412$33.7 萬<0.1%歷史
SCHWSchwab Charles CorpStock4,557$33.6 萬<0.1%歷史
MCOMoodys CorpStock797$33.5 萬<0.1%歷史
MDTMedtronic plcStock4,195$33.0 萬<0.1%歷史
BXBlackstone Inc.COM2,660$32.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,337$32.2 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM4,900$30.7 萬<0.1%歷史
CICigna GroupStock921$30.4 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,624$30.3 萬<0.1%歷史
CBChubb LtdStock1,182$30.2 萬<0.1%歷史
TTTrane Technologies plcSHS915$30.1 萬<0.1%歷史
ANETArista Networks, Inc.COM835$29.3 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,224$29.0 萬<0.1%歷史
FISVFiserv IncStock1,924$28.7 萬<0.1%歷史
KKRKKR & Co. Inc.COM2,709$28.5 萬<0.1%歷史
ORLYO Reilly Automotive IncStock269$28.4 萬<0.1%歷史
WMWaste Management IncStock1,300$27.7 萬<0.1%歷史
SNPSSynopsys IncCOM465$27.7 萬<0.1%歷史
BABoeing CoStock1,516$27.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,011$27.5 萬<0.1%歷史
INTCIntel CorpStock8,861$27.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock701$26.9 萬<0.1%歷史
SOSouthern CoStock3,431$26.6 萬<0.1%歷史
GDGeneral Dynamics CorpStock912$26.5 萬<0.1%歷史
ROPRoper Technologies IncStock467$26.3 萬<0.1%歷史
ZTSZoetis Inc.Stock1,514$26.2 萬<0.1%歷史
CDNSCadence Design Systems IncStock844$26.0 萬<0.1%歷史
BMYBristol Myers Squibb CoStock6,088$25.3 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,656$25.1 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,432$24.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,702$24.5 萬<0.1%歷史
SHWSherwin Williams CoCOM815$24.3 萬<0.1%歷史
MARMarriott International IncStock1,005$24.3 萬<0.1%歷史
FDXFedEx CorpStock793$23.8 萬<0.1%歷史
DUKDuke Energy CORPStock2,369$23.7 萬<0.1%歷史
CSXCSX CorpStock7,076$23.7 萬<0.1%歷史
MELIMercadolibre IncCOM144$23.7 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,176$23.6 萬<0.1%歷史
MOAltria Group, Inc.Stock5,106$23.3 萬<0.1%歷史
NKENIKE, Inc.Stock3,084$23.2 萬<0.1%歷史