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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 96,695 | $5,548 萬 | 5.3% | −13,979−12.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,988,000 | $7,485 萬 | 7.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 741,435 | $8,054 萬 | 7.7% | +313,940+73.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302,939 | $1.75 億 | 16.6% | +14,675+5.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,333,306 | $1.76 億 | 16.7% | −740,789−18.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,569,858 | $1.92 億 | 18.2% | −594,824−14.3% | 減碼 | – |
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。
| 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 ETF464287499 | ETF | 50,867 | $412.4 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,965 | $319.3 萬 | 0.3% | – |
| SBACSba Communications Corp | CL A | 8,039 | $157.8 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,400 | $121.9 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 12,200 | $72.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,593 | $71.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,732 | $64.5 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,250 | $64.0 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 907 | $59.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 5,800 | $57.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 13,478 | $55.6 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,774 | $55.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,187 | $54.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,786 | $54.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,214 | $54.0 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,332 | $54.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,745 | $53.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 675 | $53.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,082 | $52.8 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,111 | $52.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,281 | $52.2 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,554 | $51.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,889 | $51.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,500 | $50.7 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,907 | $50.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 471 | $50.2 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,855 | $49.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 7,149 | $48.2 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,061 | $48.0 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 6,717 | $47.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 864 | $46.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 4,031 | $46.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116 | $46.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,460 | $45.8 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,994 | $45.1 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,779 | $44.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 15,872 | $44.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,133 | $44.3 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,410 | $44.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,073 | $44.3 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 991 | $44.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,072 | $44.1 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,951 | $43.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 906 | $42.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,667 | $40.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 21,084 | $40.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $39.9 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 478 | $39.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 9,976 | $39.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,141 | $38.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,972 | $37.9 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,884 | $37.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,649 | $37.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,130 | $37.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 355 | $37.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,057 | $36.0 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 768 | $35.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 450 | $35.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 927 | $34.6 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 590 | $34.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $33.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,557 | $33.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 797 | $33.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,195 | $33.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,660 | $32.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,337 | $32.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,900 | $30.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 921 | $30.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,624 | $30.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,182 | $30.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 915 | $30.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 835 | $29.3 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,224 | $29.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,924 | $28.7 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,709 | $28.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 269 | $28.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,300 | $27.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 465 | $27.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,516 | $27.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,011 | $27.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,861 | $27.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 701 | $26.9 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,431 | $26.6 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 912 | $26.5 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 467 | $26.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,514 | $26.2 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 844 | $26.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,088 | $25.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,656 | $25.1 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,432 | $24.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,702 | $24.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 815 | $24.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,005 | $24.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 793 | $23.8 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,369 | $23.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,076 | $23.7 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 144 | $23.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,176 | $23.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,106 | $23.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,084 | $23.2 萬 | <0.1% | 歷史 |