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Livermore
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Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
577
較 2024 年第 4 季 −51
總值
$34.0 億
較 2024 年第 4 季 +$700.3 萬 (+0.2%)
申報日
2025/5/14
SEC
Allstate Corp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288414NATIONAL MUN ETF3,017,964$3.18 億9.4%+1,439,584+91.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS4,149,335$2.17 億6.4%+33,279+0.8%加碼–
SPYSPDR S&P 500 ETF TrustETF383,340$2.14 億6.3%−645,977−62.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF305,439$1.72 億5.0%+15,000+5.2%加碼–
iShares Tr464288638ISHS 5-10YR INVT3,022,087$1.59 億4.7%+285,912+10.4%加碼–
iShares Tr464287150CORE S&P TTL STK1,227,566$1.50 億4.4%−69,244−5.3%減碼–
AAPLApple Inc.Stock511,537$1.14 億3.3%+60,048+13.3%加碼歷史
iShares Tr464287622RUS 1000 ETF342,643$1.05 億3.1%+342,643新進–
NVDANVIDIA CorpStock840,808$9,113 萬2.7%+112,263+15.4%加碼歷史
MSFTMicrosoft CorpStock242,507$9,103 萬2.7%+32,810+15.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH1,988,000$7,318 萬2.2%00.0%不變–
AMZNAmazon Com IncStock328,072$6,242 萬1.8%+47,571+17.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,417,235$6,193 萬1.8%+22,315+1.6%加碼–
METAMeta Platforms, Inc.Stock75,096$4,328 萬1.3%+10,215+15.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF527,529$4,162 萬1.2%−36,585−6.5%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,088,175$3,275 萬1.0%+23,800+2.2%加碼–
GOOGLAlphabet Inc.Stock201,443$3,115 萬0.9%+27,455+15.8%加碼歷史
LIFLife360, Inc.COM725,000$2,783 萬0.8%00.0%不變歷史
GOOGAlphabet Inc.Stock172,047$2,688 萬0.8%+22,753+15.2%加碼歷史
TSLATesla, Inc.Stock99,440$2,577 萬0.8%+14,013+16.4%加碼歷史
AVGOBroadcom Inc.Stock153,346$2,567 萬0.8%+21,679+16.5%加碼歷史
JPMJPMorgan Chase & CoStock99,360$2,437 萬0.7%+14,731+17.4%加碼歷史
BRK.BBerkshire Hathaway IncStock45,402$2,418 萬0.7%+6,068+15.4%加碼歷史
VVisa Inc.Stock59,744$2,094 萬0.6%+10,075+20.3%加碼歷史
LLYEli Lilly & CoStock24,421$2,017 萬0.6%+429+1.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF210,000$2,001 萬0.6%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF166,965$1,815 萬0.5%00.0%不變–
XOMExxonMobil Holdings CorpCOM149,149$1,774 萬0.5%+17,287+13.1%加碼歷史
UNHUnitedHealth Group IncStock31,872$1,669 萬0.5%+4,392+16.0%加碼歷史
MAMastercard IncStock28,881$1,583 萬0.5%+4,433+18.1%加碼歷史
JNJJohnson & JohnsonStock88,615$1,470 萬0.4%+17,379+24.4%加碼歷史
COSTCostco Wholesale CorpStock15,100$1,428 萬0.4%+1,945+14.8%加碼歷史
NFLXNetflix IncStock14,894$1,389 萬0.4%+2,137+16.8%加碼歷史
WMTWalmart Inc.Stock152,182$1,336 萬0.4%+20,802+15.8%加碼歷史
HDHome Depot, Inc.Stock35,403$1,297 萬0.4%+5,905+20.0%加碼歷史
ABBVAbbVie Inc.Stock61,060$1,279 萬0.4%+8,561+16.3%加碼歷史
PGProcter & Gamble CoStock73,755$1,257 萬0.4%+3,841+5.5%加碼歷史
iShares Tr464288588MBS ETF127,553$1,196 萬0.4%+35,000+37.8%加碼–
KOCoca Cola CoStock151,481$1,085 萬0.3%+29,753+24.4%加碼歷史
iShares Tr46428951110+ YR INVST GRD214,917$1,080 萬0.3%+29,838+16.1%加碼–
CVXChevron CorpStock57,027$954.0 萬0.3%+5,233+10.1%加碼歷史
CRMSalesforce, Inc.Stock34,476$925.2 萬0.3%+6,108+21.5%加碼歷史
MCDMcDonalds CorpStock27,544$860.4 萬0.3%+6,194+29.0%加碼歷史
WFCWells Fargo & CompanyStock119,305$856.5 萬0.3%+17,726+17.5%加碼歷史
CSCOCisco Systems, Inc.Stock138,453$854.4 萬0.3%+27,289+24.5%加碼歷史
ABTAbbott LaboratoriesStock63,520$842.6 萬0.2%+11,424+21.9%加碼歷史
ORCLOracle CorpStock58,588$819.1 萬0.2%+9,193+18.6%加碼歷史
IBMInternational Business Machines CorpStock32,147$799.4 萬0.2%+4,764+17.4%加碼歷史
AMTAmerican Tower CorpREIT35,672$776.2 萬0.2%+8,427+30.9%加碼歷史
MRKMerck & Co., Inc.Stock86,223$773.9 萬0.2%+10,927+14.5%加碼歷史
DLRDigital Realty Trust, Inc.COM53,580$767.7 萬0.2%+32,013+148.4%加碼歷史
PMPhilip Morris International Inc.Stock47,577$755.2 萬0.2%+1,333+2.9%加碼歷史
BACBank of America CorpStock176,200$735.3 萬0.2%−31,439−15.1%減碼歷史
LINLinde PLCStock15,716$731.8 萬0.2%+1,496+10.5%加碼歷史
GSGoldman Sachs Group IncStock13,229$722.7 萬0.2%+3,874+41.4%加碼歷史
TAT&T Inc.Stock255,470$722.5 萬0.2%+44,353+21.0%加碼歷史
PLDPrologis, Inc.REIT62,241$695.8 萬0.2%−12,277−16.5%減碼歷史
AXPAmerican Express CoStock25,861$695.8 萬0.2%+8,936+52.8%加碼歷史
VICIVici Properties Inc.COM212,909$694.5 萬0.2%+30,368+16.6%加碼歷史
ACNAccenture plcStock22,186$692.3 萬0.2%+3,650+19.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock13,911$692.2 萬0.2%+2,540+22.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF40,355$689.6 萬0.2%00.0%不變–
VZVerizon Communications IncStock151,950$689.2 萬0.2%+27,242+21.8%加碼歷史
GEGeneral Electric CoStock31,982$640.1 萬0.2%−95−0.3%減碼歷史
PEPPepsiCo IncStock42,292$634.1 萬0.2%+1,310+3.2%加碼歷史
DISWalt Disney CoStock64,218$633.8 萬0.2%+10,307+19.1%加碼歷史
QCOMQualcomm IncStock40,778$626.4 萬0.2%+7,869+23.9%加碼歷史
PLTRPalantir Technologies Inc.Stock72,900$615.3 萬0.2%+12,556+20.8%加碼歷史
RTXRTX CorpStock46,292$613.2 萬0.2%+6,868+17.4%加碼歷史
SPGSimon Property Group Inc.REIT35,172$584.1 萬0.2%+4,430+14.4%加碼歷史
EQIXEquinix IncCOM7,109$579.6 萬0.2%−6,218−46.7%減碼歷史
AMGNAmgen IncStock18,378$572.6 萬0.2%+2,430+15.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW11,502$569.7 萬0.2%+1,011+9.6%加碼歷史
TMUST-Mobile US, Inc.Stock21,131$563.6 萬0.2%+5,589+36.0%加碼歷史
PFEPfizer IncStock222,263$563.2 萬0.2%+54,287+32.3%加碼歷史
WELLWelltower Inc.REIT36,241$555.2 萬0.2%+2,669+8.0%加碼歷史
NEENextera Energy IncStock75,572$535.7 萬0.2%+14,616+24.0%加碼歷史
CCitigroup IncStock75,059$532.8 萬0.2%+18,689+33.2%加碼歷史
BKNGBooking Holdings Inc.Stock1,152$530.7 萬0.2%+158+15.9%加碼歷史
PGRProgressive CorpStock18,434$521.7 萬0.2%+885+5.0%加碼歷史
BSXBoston Scientific CorpStock51,333$517.8 萬0.2%+7,589+17.3%加碼歷史
UNPUnion Pacific CorpStock21,311$503.5 萬0.1%+3,240+17.9%加碼歷史
UBERUber Technologies, IncStock68,623$500.0 萬0.1%+12,692+22.7%加碼歷史
EXRExtra Space Storage Inc.COM33,625$499.3 萬0.1%+1,996+6.3%加碼歷史
SCHWSchwab Charles CorpStock63,617$498.0 萬0.1%+16,134+34.0%加碼歷史
GILDGilead Sciences, Inc.Stock44,034$493.4 萬0.1%+6,986+18.9%加碼歷史
TXNTexas Instruments IncStock27,281$490.2 萬0.1%+278+1.0%加碼歷史
ADBEAdobe Inc.Stock12,781$490.2 萬0.1%−294−2.2%減碼歷史
INTUIntuit Inc.Stock7,982$490.1 萬0.1%−334−4.0%減碼歷史
DOCHealthpeak Properties, Inc.COM235,341$475.9 萬0.1%+11,913+5.3%加碼歷史
HONHoneywell International IncCOM22,406$474.4 萬0.1%+3,042+15.7%加碼歷史
INVHInvitation Homes Inc.COM135,634$472.7 萬0.1%−116−0.1%減碼歷史
FRFirst Industrial Realty Trust IncCOM86,197$465.1 萬0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock9,014$458.0 萬0.1%−469−4.9%減碼歷史
DEDeere & CoStock9,648$452.8 萬0.1%+1,889+24.3%加碼歷史
BMYBristol Myers Squibb CoStock73,667$449.3 萬0.1%+13,357+22.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,079$441.2 萬0.1%+2,274+14.4%加碼歷史
ETNEaton Corp plcStock16,023$435.6 萬0.1%+4,190+35.4%加碼歷史
FISVFiserv IncStock19,720$435.5 萬0.1%+2,495+14.5%加碼歷史
AJGArthur J. Gallagher & Co.COM12,484$431.0 萬0.1%+5,518+79.2%加碼歷史

2024 年第 4 季之後清倉（75 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Allstate Corp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
MELIMercadolibre IncCOM1,357$230.7 萬0.1%歷史
SRESempraStock18,951$166.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock13,180$154.9 萬<0.1%歷史
PWRQuanta Services, Inc.COM4,295$135.7 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF3,350$134.5 萬<0.1%–
VRTVertiv Holdings CoCOM CL A10,442$118.6 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF19,172$111.7 萬<0.1%–
IRIngersoll Rand Inc.COM11,995$108.5 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT65,980$101.3 萬<0.1%歷史
VMCVulcan Materials COCOM3,861$99.3 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF11,050$97.7 萬<0.1%–
WABWestinghouse Air Brake Technologies CorpStock5,147$97.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK5,468$96.8 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM1,815$93.7 萬<0.1%歷史
IRMIron Mountain IncCOM8,513$89.5 萬<0.1%歷史
RJFRaymond James Financial IncCOM5,728$89.0 萬<0.1%歷史
DOWDow Inc.Stock20,777$83.4 萬<0.1%歷史
STTState Street CorpCOM8,472$83.2 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM38,651$82.5 萬<0.1%歷史
ONOn Semiconductor CorpStock12,694$80.0 萬<0.1%歷史
DOVDOVER CorpCOM4,214$79.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock7,738$78.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999930,767$76.7 萬<0.1%歷史
SYFSynchrony FinancialCOM11,563$75.2 萬<0.1%歷史
NTAPNetApp, Inc.Stock5,961$69.2 萬<0.1%歷史
FEFirstenergy CorpCOM17,049$67.8 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS1,966$66.5 萬<0.1%歷史
HUBBHubbell IncCOM1,538$64.4 萬<0.1%歷史
RFRegions Financial CorpCOM27,266$64.1 萬<0.1%歷史
ILMNIllumina, Inc.COM4,719$63.1 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,336$60.6 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF3,050$56.5 萬<0.1%–
COOCooper Companies, Inc.COM6,029$55.4 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS6,228$53.8 萬<0.1%歷史
PNRPENTAIR plcSHS4,876$49.1 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM17,548$48.9 萬<0.1%歷史
JJacobs Solutions Inc.COM3,562$47.6 萬<0.1%歷史
DTDynatrace, Inc.Stock8,665$47.1 萬<0.1%歷史
OCOwens CorningStock2,498$42.5 萬<0.1%歷史
ACMAecomCOM3,924$41.9 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,369$40.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock14,479$40.2 萬<0.1%歷史
SJMJ M SMUCKER CoStock3,279$36.1 萬<0.1%歷史
AIZAssurant, Inc.Stock1,587$33.8 萬<0.1%歷史
CGCarlyle Group Inc.COM6,691$33.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM4,639$33.4 萬<0.1%歷史
OVVOvintiv Inc.COM8,019$32.5 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B5,658$32.4 萬<0.1%歷史
EXASExact Sciences CorpCOM5,532$31.1 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE3,200$30.8 萬<0.1%–
HRLHormel Foods CorpCOM9,076$28.5 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,190$28.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,594$27.8 萬<0.1%歷史
IOTSamsara Inc.Stock6,359$27.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,500$27.7 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,974$27.3 萬<0.1%歷史
AESAES CorpStock20,814$26.8 萬<0.1%歷史
TFXTeleflex IncCOM1,421$25.3 萬<0.1%歷史
TTCToro CoCOM3,154$25.3 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,747$25.2 萬<0.1%歷史
CPBCAMPBELL'S CoCOM5,855$24.5 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,081$24.4 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,564$24.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,254$23.7 萬<0.1%歷史
APAAPA CorpStock10,156$23.5 萬<0.1%歷史
MTCHMatch Group, Inc.COM7,123$23.3 萬<0.1%歷史
AOSSmith A O CorpCOM3,403$23.2 萬<0.1%歷史
CECelanese CorpStock3,245$22.5 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,409$22.1 萬<0.1%歷史
BF.BBrown Forman CorpStock5,703$21.7 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,525$21.1 萬<0.1%歷史
AZPNAspen Technology, Inc.COM835$20.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A621$20.4 萬<0.1%歷史
DVADavita Inc.COM1,355$20.3 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM10,552$12.5 萬<0.1%歷史