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Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
176
較 2025 年第 1 季 −401
總值
$13.9 億
較 2025 年第 1 季 −$20.1 億 (−59.2%)
申報日
2025/8/5
SEC
Allstate Corp 在 2025 年第 2 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 ETF3,047,649$3.18 億22.9%+29,685+1.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS4,867,676$2.57 億18.5%+718,341+17.3%加碼–
iShares Tr464288638ISHS 5-10YR INVT2,519,799$1.34 億9.7%−502,288−16.6%減碼–
iShares Core S&P 500 ETF464287200ETF169,475$1.05 億7.6%−135,964−44.5%減碼–
iShares Tr464287150CORE S&P TTL STK748,331$1.01 億7.3%−479,235−39.0%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,194,515$6,625 萬4.8%+1,106,340+101.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,095,605$5,285 萬3.8%−321,630−22.7%減碼–
SPYSPDR S&P 500 ETF TrustETF80,594$4,980 萬3.6%−302,746−79.0%減碼歷史
iShares Tr46435U853BROAD USD HIGH1,274,000$4,779 萬3.4%−714,000−35.9%減碼–
LIFLife360, Inc.COM725,000$4,731 萬3.4%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF333,845$2,692 萬1.9%−193,684−36.7%減碼–
iShares Tr464288588MBS ETF216,669$2,034 萬1.5%+89,116+69.9%加碼–
iShares Tr464287622RUS 1000 ETF40,621$1,379 萬1.0%−302,022−88.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF54,336$993.4 萬0.7%+13,981+34.6%加碼–
NVDANVIDIA CorpStock48,384$764.4 萬0.6%−792,424−94.2%減碼歷史
MSFTMicrosoft CorpStock14,098$701.2 萬0.5%−228,409−94.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,195$630.8 萬0.5%+67,195新進–
AAPLApple Inc.Stock29,285$600.8 萬0.4%−482,252−94.3%減碼歷史
iShares Tr46432F388MSCI USA VALUE45,648$516.8 萬0.4%+45,648新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF46,010$504.3 萬0.4%−120,955−72.4%減碼–
AMZNAmazon Com IncStock18,785$412.1 萬0.3%−309,287−94.3%減碼歷史
METAMeta Platforms, Inc.Stock4,383$323.5 萬0.2%−70,713−94.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP66,627$287.4 萬0.2%−31,117−31.8%減碼–
iShares S&P 500 Value ETF464287408ETF14,138$276.3 萬0.2%−6,000−29.8%減碼–
iShares Tr46429B655FLTG RATE NT ETF53,629$273.6 萬0.2%+53,629新進–
AVGOBroadcom Inc.Stock8,916$245.8 萬0.2%−144,430−94.2%減碼歷史
DLRDigital Realty Trust, Inc.COM13,489$235.2 萬0.2%−40,091−74.8%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF20,644$219.5 萬0.2%+20,644新進–
GOOGLAlphabet Inc.Stock11,381$200.6 萬0.1%−190,062−94.4%減碼歷史
IAUiShares Gold TrustETF30,555$190.5 萬0.1%−6,197−16.9%減碼歷史
TSLATesla, Inc.Stock5,709$181.4 萬0.1%−93,731−94.3%減碼歷史
GOOGAlphabet Inc.Stock9,641$171.0 萬0.1%−162,406−94.4%減碼歷史
VICIVici Properties Inc.COM52,427$170.9 萬0.1%−160,482−75.4%減碼歷史
EQIXEquinix IncCOM2,103$167.3 萬0.1%−5,006−70.4%減碼歷史
JPMJPMorgan Chase & CoStock5,476$158.8 萬0.1%−93,884−94.5%減碼歷史
iShares Tr464287697U.S. UTILITS ETF14,047$146.9 萬0.1%+6,747+92.4%加碼–
iShares Tr46428951110+ YR INVST GRD27,528$138.2 萬0.1%−187,389−87.2%減碼–
BRK.BBerkshire Hathaway IncStock2,745$133.3 萬0.1%−42,657−94.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM26,538$127.7 萬0.1%−59,659−69.2%減碼歷史
VVisa Inc.Stock3,574$126.9 萬0.1%−56,170−94.0%減碼歷史
LLYEli Lilly & CoStock1,596$124.4 萬0.1%−22,825−93.5%減碼歷史
SPGSimon Property Group Inc.REIT7,727$124.2 萬0.1%−27,445−78.0%減碼歷史
PLDPrologis, Inc.REIT11,176$117.5 萬0.1%−51,065−82.0%減碼歷史
NFLXNetflix IncStock869$116.4 萬0.1%−14,025−94.2%減碼歷史
AMTAmerican Tower CorpREIT4,998$110.5 萬0.1%−30,674−86.0%減碼歷史
WELLWelltower Inc.REIT6,167$94.8 萬0.1%−30,074−83.0%減碼歷史
MAMastercard IncStock1,634$91.8 萬0.1%−27,247−94.3%減碼歷史
XOMExxonMobil Holdings CorpCOM8,516$91.8 萬0.1%−140,633−94.3%減碼歷史
COSTCostco Wholesale CorpStock873$86.4 萬0.1%−14,227−94.2%減碼歷史
WMTWalmart Inc.Stock8,739$85.4 萬0.1%−143,443−94.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,538$85.0 萬0.1%+3,538新進–
JNJJohnson & JohnsonStock5,250$80.2 萬0.1%−83,365−94.1%減碼歷史
ORCLOracle CorpStock3,412$74.6 萬0.1%−55,176−94.2%減碼歷史
EXRExtra Space Storage Inc.COM4,814$71.0 萬0.1%−28,811−85.7%減碼歷史
PGProcter & Gamble CoStock4,360$69.5 萬0.1%−69,395−94.1%減碼歷史
MACMacerich CoCOM41,340$66.9 萬<0.1%−92,020−69.0%減碼歷史
ESSEssex Property Trust, Inc.COM2,343$66.4 萬<0.1%−9,358−80.0%減碼歷史
ABBVAbbVie Inc.Stock3,547$65.8 萬<0.1%−57,513−94.2%減碼歷史
PSAPublic StorageCOM2,243$65.8 萬<0.1%−10,470−82.4%減碼歷史
ADCAgree Realty CorpCOM8,756$64.0 萬<0.1%−25,068−74.1%減碼歷史
KOCoca Cola CoStock8,987$63.6 萬<0.1%−142,494−94.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT9,133$61.6 萬<0.1%−38,026−80.6%減碼歷史
HDHome Depot, Inc.Stock1,630$59.8 萬<0.1%−33,773−95.4%減碼歷史
iShares Semiconductor ETF464287523ETF2,500$59.7 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock8,449$58.6 萬<0.1%−130,004−93.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM18,219$58.1 萬<0.1%−52,005−74.1%減碼歷史
ELSEquity Lifestyle Properties IncCOM9,370$57.8 萬<0.1%−37,684−80.1%減碼歷史
IBMInternational Business Machines CorpStock1,901$56.0 萬<0.1%−30,246−94.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,950$55.5 萬<0.1%00.0%不變–
UNHUnitedHealth Group IncStock1,757$54.8 萬<0.1%−30,115−94.5%減碼歷史
UDRUDR, Inc.COM13,417$54.8 萬<0.1%−30,782−69.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,000$54.6 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock3,852$52.4 萬<0.1%−59,668−93.9%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO10,000$51.9 萬<0.1%+10,000新進–
CRMSalesforce, Inc.Stock1,901$51.8 萬<0.1%−32,575−94.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF9,050$51.1 萬<0.1%+9,050新進–
WFCWells Fargo & CompanyStock6,346$50.8 萬<0.1%−112,959−94.7%減碼歷史
CVXChevron CorpStock3,520$50.4 萬<0.1%−53,507−93.8%減碼歷史
AMHAmerican Homes 4 RentCL A13,752$49.6 萬<0.1%+6,731+95.9%加碼歷史
TAT&T Inc.Stock17,000$49.2 萬<0.1%−238,470−93.3%減碼歷史
iShares Tr464287721U.S. TECH ETF2,800$48.5 萬<0.1%+2,800新進–
AVBAvalonbay Communities IncCOM2,326$47.3 萬<0.1%−12,417−84.2%減碼歷史
PMPhilip Morris International Inc.Stock2,588$47.1 萬<0.1%−44,989−94.6%減碼歷史
ORealty Income CorpREIT8,135$46.9 萬<0.1%−56,617−87.4%減碼歷史
OHIOmega Healthcare Investors IncCOM12,771$46.8 萬<0.1%+12,771新進歷史
LINLinde PLCStock962$45.1 萬<0.1%−14,754−93.9%減碼歷史
BACBank of America CorpStock9,461$44.8 萬<0.1%−166,739−94.6%減碼歷史
INVHInvitation Homes Inc.COM13,616$44.7 萬<0.1%−122,018−90.0%減碼歷史
PLTRPalantir Technologies Inc.Stock3,258$44.4 萬<0.1%−69,642−95.5%減碼歷史
INTUIntuit Inc.Stock563$44.3 萬<0.1%−7,419−92.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,250$43.7 萬<0.1%+2,250新進–
NOWServiceNow, Inc.Stock425$43.7 萬<0.1%−4,149−90.7%減碼歷史
GEGeneral Electric CoStock1,653$42.5 萬<0.1%−30,329−94.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,803$42.1 萬<0.1%−17,604−75.2%減碼歷史
CUBECubeSmartREIT9,769$41.5 萬<0.1%−3,072−23.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM26,716$41.0 萬<0.1%−108,361−80.2%減碼歷史
MCDMcDonalds CorpStock1,403$41.0 萬<0.1%−26,141−94.9%減碼歷史
DISWalt Disney CoStock3,296$40.9 萬<0.1%−60,922−94.9%減碼歷史
GSGoldman Sachs Group IncStock557$39.4 萬<0.1%−12,672−95.8%減碼歷史
STAGSTAG Industrial, Inc.COM10,705$38.8 萬<0.1%−31,245−74.5%減碼歷史

2025 年第 1 季之後清倉(414 檔)

2025 年第 1 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 414 檔。

Allstate Corp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R622ST BLOO HIGH ETF210,000$2,001 萬0.6%–
TMOThermo Fisher Scientific Inc.Stock13,911$692.2 萬0.2%歷史
HONHoneywell International IncCOM22,406$474.4 萬0.1%歷史
BMYBristol Myers Squibb CoStock73,667$449.3 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,079$441.2 萬0.1%歷史
FISVFiserv IncStock19,720$435.5 萬0.1%歷史
BXBlackstone Inc.COM29,055$406.1 萬0.1%歷史
ADIAnalog Devices IncStock19,508$393.4 萬0.1%歷史
LOWLowes Companies IncStock16,810$392.1 萬0.1%歷史
SBUXStarbucks CorpStock39,503$387.5 萬0.1%歷史
SOSouthern CoStock40,792$375.1 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock7,487$363.0 萬0.1%歷史
ITWIllinois Tool Works IncStock14,445$358.3 萬0.1%歷史
CLColgate Palmolive CoStock38,063$356.7 萬0.1%歷史
ECLEcolab Inc.Stock13,171$333.9 萬0.1%歷史
PHParker-Hannifin CorpStock5,373$326.6 萬0.1%歷史
WMWaste Management IncStock14,027$324.7 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock9,206$324.6 萬0.1%歷史
ORLYO Reilly Automotive IncStock2,190$313.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock35,845$311.6 萬0.1%歷史
INTCIntel CorpStock134,620$305.7 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock17,010$299.0 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock6,814$298.3 萬0.1%歷史
TDGTransDigm Group INCCOM2,112$292.2 萬0.1%歷史
DUKDuke Energy CORPStock23,891$291.4 萬0.1%歷史
CICigna GroupStock8,842$290.9 萬0.1%歷史
CVSCVS Health CorpStock42,886$290.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock33,599$281.8 萬0.1%歷史
AONAon plcCL A6,856$273.6 萬0.1%歷史
LMTLockheed Martin CorpStock6,087$271.9 萬0.1%歷史
SHWSherwin Williams CoCOM7,781$271.7 萬0.1%歷史
CCICrown Castle Inc.REIT26,061$271.6 萬0.1%歷史
NKENIKE, Inc.Stock41,856$265.7 萬0.1%歷史
SNPSSynopsys IncCOM6,051$259.5 萬0.1%歷史
OKEONEOK IncCOM25,990$257.9 萬0.1%歷史
HCAHCA Healthcare, Inc.COM7,452$257.5 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock39,202$255.8 萬0.1%歷史
MMM3M CoStock17,194$252.5 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM12,233$251.3 萬0.1%歷史
AMPAmeriprise Financial IncCOM5,182$250.9 萬0.1%歷史
ADSKAutodesk, Inc.COM9,249$242.1 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock8,021$236.6 萬0.1%歷史
DASHDoorDash, Inc.Stock12,932$236.4 萬0.1%歷史
SLBSLB LimitedStock56,459$236.0 萬0.1%歷史
MSTRStrategy IncStock8,117$234.0 萬0.1%歷史
AZOAutoZone IncCOM609$232.2 萬0.1%歷史
BDXBecton Dickinson & CoStock10,101$231.4 萬0.1%歷史
CSXCSX CorpStock77,889$229.2 萬0.1%歷史
KMBKimberly Clark CorpStock16,097$228.9 萬0.1%歷史
NEMNEWMONT CorpStock46,539$224.7 萬0.1%歷史
FTNTFortinet, Inc.Stock23,291$224.2 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,525$223.6 萬0.1%歷史
USBUS Bancorp DECOM NEW52,195$220.4 萬0.1%歷史
PCARPaccar IncCOM22,566$219.7 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock10,313$215.9 萬0.1%歷史
WECWec Energy Group, Inc.Stock19,722$214.9 萬0.1%歷史
ANETArista Networks, Inc.Stock27,141$210.3 萬0.1%歷史
TRGPTarga Resources Corp.COM10,450$209.5 萬0.1%歷史
AFLAflac IncStock18,806$209.1 萬0.1%歷史
JCIJohnson Controls International plcStock25,951$207.9 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT116,907$204.2 萬0.1%歷史
EXCExelon CorpStock44,162$203.5 萬0.1%歷史
PSXPhillips 66Stock16,355$202.0 萬0.1%歷史
METMetlife IncStock25,132$201.8 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM6,774$201.6 萬0.1%歷史
APPAppLovin CorpCOM CL A7,537$199.7 萬0.1%歷史
CDNSCadence Design Systems IncStock7,815$198.8 萬0.1%歷史
EOGEOG Resources IncStock15,382$197.3 萬0.1%歷史
TGTTarget CorpStock18,180$189.7 萬0.1%歷史
BKRBaker Hughes CoCL A43,129$189.6 萬0.1%歷史
YUMYum Brands IncStock11,911$187.4 萬0.1%歷史
KVUEKenvue Inc.Stock77,888$186.8 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock14,303$185.6 萬0.1%歷史
ROSTRoss Stores, Inc.COM14,497$185.3 萬0.1%歷史
WCNWaste Connections, Inc.COM9,450$184.5 萬0.1%歷史
WDAYWorkday, Inc.CL A7,746$180.9 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW7,805$180.6 萬0.1%歷史
MPCMarathon Petroleum CorpStock12,374$180.3 萬0.1%歷史
NOCNorthrop Grumman CorpStock3,509$179.7 萬0.1%歷史
CPRTCopart IncCOM30,832$174.5 萬0.1%歷史
MSCIMSCI Inc.Stock3,066$173.4 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock1,731$171.0 萬0.1%歷史
CORCencora, Inc.Stock6,140$170.7 萬0.1%歷史
HBANHuntington Bancshares IncCOM113,220$169.9 萬<0.1%歷史
APOApollo Global Management, Inc.COM12,364$169.3 萬<0.1%歷史
MTBM&T Bank CorpCOM9,468$169.2 萬<0.1%歷史
FITBFifth Third BancorpCOM43,005$168.6 萬<0.1%歷史
TROWPrice T Rowe Group IncStock18,345$168.5 萬<0.1%歷史
UPSUnited Parcel Service IncStock15,196$167.1 萬<0.1%歷史
CARRCarrier Global CorpStock26,164$165.9 萬<0.1%歷史
STZConstellation Brands, Inc.Stock9,026$165.6 萬<0.1%歷史
CRHCRH Public Ltd CoORD18,661$164.2 萬<0.1%歷史
ABNBAirbnb, Inc.Stock13,649$163.1 萬<0.1%歷史
DDominion Energy, IncStock28,998$162.6 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock10,105$161.6 萬<0.1%歷史
FASTFastenal CoStock20,755$161.0 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock14,695$160.6 萬<0.1%歷史
SNOWSnowflake Inc.Stock10,919$159.6 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM8,372$159.1 萬<0.1%歷史
KRKroger CoStock23,394$158.4 萬<0.1%歷史