Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 628
- 較 2024 年第 3 季 +522
- 總值
- $34.0 億
- 較 2024 年第 3 季 +$23.4 億 (+223.1%)
| 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 | 1,029,317 | $6.03 億 | 17.8% | +932,622+964.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,116,056 | $2.13 億 | 6.3% | +782,750+23.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 290,439 | $1.71 億 | 5.0% | −12,500−4.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,578,380 | $1.68 億 | 5.0% | +836,945+112.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,296,810 | $1.67 億 | 4.9% | +1,261,519+3,574.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,736,175 | $1.41 億 | 4.2% | −833,683−23.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 451,489 | $1.13 億 | 3.3% | +438,471+3,368.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 728,545 | $9,784 萬 | 2.9% | +706,694+3,234.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 209,697 | $8,839 萬 | 2.6% | +203,537+3,304.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,988,000 | $7,314 萬 | 2.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 280,501 | $6,154 萬 | 1.8% | +272,264+3,305.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,394,920 | $5,834 萬 | 1.7% | +1,394,920 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 564,114 | $4,437 萬 | 1.3% | +215,168+61.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 64,881 | $3,799 萬 | 1.1% | +62,940+3,242.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 85,427 | $3,450 萬 | 1.0% | +82,904+3,285.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 173,988 | $3,294 萬 | 1.0% | +168,754+3,224.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,064,375 | $3,178 萬 | 0.9% | +220,335+26.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 131,667 | $3,053 萬 | 0.9% | +127,832+3,333.3% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 725,000 | $2,992 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149,294 | $2,843 萬 | 0.8% | +144,740+3,178.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,629 | $2,029 萬 | 0.6% | +82,110+3,259.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 210,000 | $2,005 萬 | 0.6% | −2,913−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,992 | $1,852 萬 | 0.5% | +23,263+3,191.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 166,965 | $1,784 萬 | 0.5% | +91,965+122.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,334 | $1,783 萬 | 0.5% | +38,152+3,227.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,669 | $1,570 萬 | 0.5% | +48,245+3,388.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 131,862 | $1,418 萬 | 0.4% | +127,905+3,232.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,480 | $1,390 萬 | 0.4% | +26,644+3,187.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,448 | $1,287 萬 | 0.4% | +23,737+3,338.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,327 | $1,257 萬 | 0.4% | −267−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,155 | $1,205 萬 | 0.4% | +12,750+3,148.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,380 | $1,187 萬 | 0.3% | +127,410+3,209.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,914 | $1,172 萬 | 0.3% | +67,852+3,290.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,498 | $1,147 萬 | 0.3% | +28,611+3,225.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,757 | $1,137 萬 | 0.3% | +12,367+3,171.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,236 | $1,030 萬 | 0.3% | +69,606+4,270.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,368 | $948.4 萬 | 0.3% | +27,534+3,301.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,499 | $932.9 萬 | 0.3% | +50,866+3,114.9% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 185,079 | $914.3 萬 | 0.3% | +73,750+66.2% | 加碼 | – |
| BACBank of America Corp | Stock | 207,639 | $912.6 萬 | 0.3% | +202,241+3,746.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 92,553 | $848.5 萬 | 0.2% | +92,553 | 新進 | – |
| ORCLOracle Corp | Stock | 49,395 | $823.1 萬 | 0.2% | +47,913+3,233.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 74,518 | $787.7 萬 | 0.2% | +39,321+111.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,728 | $757.9 萬 | 0.2% | +117,780+2,983.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,794 | $750.2 萬 | 0.2% | +50,177+3,103.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,296 | $749.0 萬 | 0.2% | +72,987+3,161.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,355 | $718.6 萬 | 0.2% | +7,038+21.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 101,579 | $713.5 萬 | 0.2% | +101,579 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,164 | $658.1 萬 | 0.2% | +111,164 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 18,536 | $652.1 萬 | 0.2% | +18,536 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,082 | $644.8 萬 | 0.2% | +6,082 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,982 | $623.2 萬 | 0.2% | +39,696+3,086.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,350 | $618.9 萬 | 0.2% | +20,650+2,950.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,383 | $602.0 萬 | 0.2% | +27,383 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 53,911 | $600.3 萬 | 0.2% | +53,911 | 新進 | 歷史 |
| LINLinde PLC | Stock | 14,220 | $595.3 萬 | 0.2% | +13,755+2,958.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,371 | $591.6 萬 | 0.2% | +11,033+3,264.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,096 | $589.3 萬 | 0.2% | +52,096 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,075 | $581.4 萬 | 0.2% | +12,676+3,176.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,989 | $579.7 萬 | 0.2% | +46,571+3,284.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,244 | $556.5 萬 | 0.2% | +46,244 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,491 | $547.6 萬 | 0.2% | +10,491 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 75,059 | $538.6 萬 | 0.2% | −8,570−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,355 | $535.7 萬 | 0.2% | +9,355 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 32,077 | $535.0 萬 | 0.2% | +32,077 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 182,541 | $533.2 萬 | 0.2% | −17,917−8.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,742 | $529.4 萬 | 0.2% | −15,195−33.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,316 | $522.7 萬 | 0.2% | +8,316 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 14,393 | $522.1 萬 | 0.2% | +14,393 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,003 | $506.3 萬 | 0.1% | +27,003 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,909 | $505.5 萬 | 0.1% | +32,909 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 16,925 | $502.3 萬 | 0.1% | +16,925 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,245 | $499.7 萬 | 0.1% | +9,667+55.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,708 | $498.7 萬 | 0.1% | +124,708 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 994 | $493.9 萬 | 0.1% | +994 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,620 | $489.0 萬 | 0.1% | +6,000+30.6% | 加碼 | – |
| TAT&T Inc. | Stock | 211,117 | $480.7 萬 | 0.1% | +211,117 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 31,629 | $473.2 萬 | 0.1% | +21,499+212.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,483 | $472.3 萬 | 0.1% | +9,483 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,344 | $456.4 萬 | 0.1% | +60,344 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 39,424 | $456.2 萬 | 0.1% | +39,424 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 223,428 | $452.9 萬 | 0.1% | −20,206−8.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,918 | $451.6 萬 | 0.1% | +35,918 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 167,976 | $445.6 萬 | 0.1% | +167,976 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 19,367 | $444.6 萬 | 0.1% | +19,367 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 19,364 | $437.4 萬 | 0.1% | +19,364 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 60,956 | $437.0 萬 | 0.1% | +60,956 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 135,750 | $434.0 萬 | 0.1% | +27,542+25.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 86,197 | $432.1 萬 | 0.1% | +29,491+52.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,353 | $429.2 萬 | 0.1% | +114,353 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 33,572 | $423.1 萬 | 0.1% | +13,371+66.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,549 | $420.5 萬 | 0.1% | +17,549 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 97,744 | $416.5 萬 | 0.1% | +35,344+56.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 15,948 | $415.7 萬 | 0.1% | +15,948 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,803 | $414.7 萬 | 0.1% | +16,803 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,071 | $412.1 萬 | 0.1% | +18,071 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,158 | $400.6 萬 | 0.1% | +33,158 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 56,370 | $396.8 萬 | 0.1% | +56,370 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,294 | $395.1 萬 | 0.1% | +24,294 | 新進 | 歷史 |
| PSAPublic Storage | COM | 13,188 | $394.9 萬 | 0.1% | −13,741−51.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LXPLXP Industrial Trust | COM | 342,542 | $344.3 萬 | 0.3% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 59,593 | $232.9 萬 | 0.2% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 14,800 | $153.8 萬 | 0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 90,967 | $143.1 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 58,010 | $105.3 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 18,237 | $91.8 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,765 | $47.2 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,405 | $30.1 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 7,060 | $21.4 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 21,817 | $19.0 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,069 | $11.2 萬 | <0.1% | 歷史 |