Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 597
- 較 2025 年第 2 季 +421
- 總值
- $43.8 億
- 較 2025 年第 2 季 +$29.9 億 (+215.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,864,741 | $3.64 億 | 8.3% | +1,997,065+41.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 434,393 | $2.89 億 | 6.6% | +353,799+439.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,083,249 | $2.50 億 | 5.7% | +2,749,404+823.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 296,629 | $1.99 億 | 4.5% | +127,154+75.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,632,500 | $1.96 億 | 4.5% | +1,112,701+44.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 478,415 | $1.75 億 | 4.0% | +437,794+1,077.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 886,207 | $1.65 億 | 3.8% | +837,823+1,731.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 994,742 | $1.45 億 | 3.3% | +246,411+32.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 542,845 | $1.38 億 | 3.2% | +513,560+1,753.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,790 | $1.33 億 | 3.0% | +242,692+1,721.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,375,565 | $1.33 億 | 3.0% | +2,181,050+99.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,103,558 | $1.18 億 | 2.7% | −1,944,091−63.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,033,000 | $1.01 億 | 2.3% | +1,033,000 | 新進 | – |
| LIFLife360, Inc. | COM | 725,000 | $7,707 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 347,027 | $7,620 萬 | 1.7% | +328,242+1,747.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,979 | $5,800 萬 | 1.3% | +74,596+1,701.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,775 | $5,370 萬 | 1.2% | +153,859+1,725.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 211,468 | $5,141 萬 | 1.2% | +200,087+1,758.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,302,783 | $4,922 萬 | 1.1% | +28,783+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 105,326 | $4,684 萬 | 1.1% | +99,617+1,744.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 178,534 | $4,348 萬 | 1.0% | +168,893+1,751.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101,264 | $3,194 萬 | 0.7% | +95,788+1,749.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 317,413 | $3,020 萬 | 0.7% | +100,744+46.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 515,845 | $2,755 萬 | 0.6% | −579,760−52.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,481 | $2,488 萬 | 0.6% | +46,736+1,702.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,185 | $2,151 萬 | 0.5% | +26,589+1,666.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,307 | $2,127 萬 | 0.5% | +58,733+1,643.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,518 | $1,860 萬 | 0.4% | +14,649+1,685.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164,616 | $1,835 萬 | 0.4% | +118,606+257.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 157,170 | $1,772 萬 | 0.4% | +148,654+1,745.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 31,134 | $1,771 萬 | 0.4% | +29,500+1,805.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,768 | $1,737 萬 | 0.4% | +58,356+1,710.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 160,525 | $1,654 萬 | 0.4% | +151,786+1,736.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,872 | $1,611 萬 | 0.4% | +81,622+1,554.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 171,930 | $1,605 萬 | 0.4% | +171,930 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 82,697 | $1,509 萬 | 0.3% | +79,439+2,438.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,239 | $1,503 萬 | 0.3% | +15,366+1,760.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,201 | $1,487 萬 | 0.3% | +60,654+1,710.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,007 | $1,459 萬 | 0.3% | +34,377+2,109.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 259,776 | $1,340 萬 | 0.3% | +250,315+2,645.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,435 | $1,313 萬 | 0.3% | +81,075+1,859.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,874 | $1,169 萬 | 0.3% | +37,221+2,251.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,086 | $1,142 萬 | 0.3% | +31,329+1,783.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,887 | $1,116 萬 | 0.3% | +68,367+1,942.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,069 | $999.4 萬 | 0.2% | +137,620+1,628.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 149,505 | $991.5 萬 | 0.2% | +140,518+1,563.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 117,609 | $985.8 萬 | 0.2% | +111,263+1,753.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,184 | $964.5 萬 | 0.2% | +32,283+1,698.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,142 | $956.9 萬 | 0.2% | +56,447+2,094.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,625 | $918.5 萬 | 0.2% | +54,037+2,088.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,053 | $880.2 萬 | 0.2% | +10,496+1,884.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 63,244 | $847.1 萬 | 0.2% | +59,392+1,541.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,387 | $838.7 萬 | 0.2% | +33,486+1,761.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,152 | $818.4 萬 | 0.2% | +16,304+1,922.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,687 | $814.7 萬 | 0.2% | +46,031+1,733.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,069 | $810.8 萬 | 0.2% | +16,107+1,674.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,732 | $782.0 萬 | 0.2% | +24,329+1,734.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,755 | $761.7 萬 | 0.2% | +86,414+1,990.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,975 | $755.4 萬 | 0.2% | +62,679+1,901.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,355 | $746.0 萬 | 0.2% | −15,981−29.4% | 減碼 | – |
| TAT&T Inc. | Stock | 263,317 | $743.6 萬 | 0.2% | +246,317+1,448.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,875 | $714.0 萬 | 0.2% | +68,882+1,725.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,318 | $706.7 萬 | 0.2% | +48,611+2,847.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,645 | $703.6 萬 | 0.2% | +7,220+1,698.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,192 | $696.0 萬 | 0.2% | +9,629+1,710.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,686 | $680.8 萬 | 0.2% | +38,592+1,843.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 66,838 | $678.4 萬 | 0.2% | +63,292+1,784.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,305 | $674.5 萬 | 0.2% | +19,169+1,687.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 152,366 | $669.6 萬 | 0.2% | +143,616+1,641.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,753 | $667.0 萬 | 0.2% | +13,753 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 41,315 | $656.7 萬 | 0.1% | +38,693+1,475.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,894 | $647.0 萬 | 0.1% | +36,997+1,950.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,178 | $636.0 萬 | 0.1% | +1,111+1,658.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,371 | $626.2 萬 | 0.1% | +5,079+1,739.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 46,352 | $620.7 萬 | 0.1% | +43,737+1,672.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,030 | $616.7 萬 | 0.1% | +9,459+1,656.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,432 | $605.9 萬 | 0.1% | +8,432 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,030 | $601.7 萬 | 0.1% | +59,414+1,643.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,032 | $594.4 萬 | 0.1% | +27,731+2,131.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,159 | $588.5 萬 | 0.1% | +12,655+2,510.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,784 | $584.0 萬 | 0.1% | +30,760+3,003.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,880 | $576.4 萬 | 0.1% | +37,649+1,687.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,489 | $571.7 萬 | 0.1% | +25,325+2,175.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,161 | $571.2 萬 | 0.1% | +22,142+2,172.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 39,091 | $569.6 萬 | 0.1% | +39,091 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 75,420 | $569.3 萬 | 0.1% | +71,593+1,870.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,615 | $553.5 萬 | 0.1% | +18,509+1,673.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,303 | $550.1 萬 | 0.1% | +10,587+1,478.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,438 | $549.9 萬 | 0.1% | +41,770+1,565.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,578 | $549.5 萬 | 0.1% | +14,782+1,857.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 159,425 | $534.9 萬 | 0.1% | +159,425 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 21,598 | $533.4 萬 | 0.1% | +20,338+1,614.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 54,377 | $530.9 萬 | 0.1% | +50,829+1,432.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,137 | $529.1 萬 | 0.1% | +13,349+1,694.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 204,195 | $520.3 萬 | 0.1% | +195,335+2,204.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 28,956 | $515.8 萬 | 0.1% | +22,789+369.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,770 | $514.5 萬 | 0.1% | +4,484+1,567.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,500 | $507.2 萬 | 0.1% | +26,856+130.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 20,146 | $506.3 萬 | 0.1% | +20,146 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,265 | $502.4 萬 | 0.1% | +42,683+1,653.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 5,850 | $26.5 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,392 | $24.8 萬 | <0.1% | – |