Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 612
- 較 2025 年第 3 季 +15
- 總值
- $73.2 億
- 較 2025 年第 3 季 +$29.4 億 (+67.1%)
| 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 | 937,703 | $6.39 億 | 8.7% | +503,310+115.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,078,170 | $4.03 億 | 5.5% | +599,755+125.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,849,418 | $3.45 億 | 4.7% | +963,211+108.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,016,409 | $3.23 億 | 4.4% | +1,912,851+173.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,130,406 | $3.07 億 | 4.2% | +587,561+108.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,265,197 | $2.78 億 | 3.8% | −1,599,544−23.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 538,584 | $2.60 億 | 3.6% | +281,794+109.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 300,229 | $2.06 億 | 2.8% | +3,600+1.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,249,883 | $1.86 億 | 2.5% | +255,141+25.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 731,875 | $1.69 億 | 2.3% | +384,848+110.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,127,184 | $1.68 億 | 2.3% | −505,316−13.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,547,744 | $1.65 億 | 2.3% | +1,500,244+3,158.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 443,197 | $1.39 億 | 1.9% | +231,729+109.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 341,510 | $1.18 億 | 1.6% | +178,735+109.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 372,429 | $1.17 億 | 1.6% | +193,895+108.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,733,540 | $1.13 億 | 1.5% | −642,025−14.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 165,384 | $1.09 億 | 1.5% | +86,405+109.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 215,214 | $9,679 萬 | 1.3% | +109,888+104.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 209,983 | $6,766 萬 | 0.9% | +108,719+107.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,198 | $6,577 萬 | 0.9% | +33,013+117.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,625 | $5,309 萬 | 0.7% | +56,144+113.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 584,732 | $4,715 萬 | 0.6% | −2,498,517−81.0% | 減碼 | – |
| LIFLife360, Inc. | COM | 725,000 | $4,650 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 128,535 | $4,508 萬 | 0.6% | +66,228+106.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,172,783 | $4,386 萬 | 0.6% | −130,000−10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 328,174 | $3,949 萬 | 0.5% | +171,004+108.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 183,134 | $3,790 萬 | 0.5% | +96,262+110.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 335,257 | $3,735 萬 | 0.5% | +174,732+108.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 64,479 | $3,681 萬 | 0.5% | +33,345+107.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 173,686 | $3,087 萬 | 0.4% | +90,989+110.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 134,485 | $3,073 萬 | 0.4% | +70,284+109.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 324,860 | $3,046 萬 | 0.4% | +169,680+109.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 537,695 | $2,957 萬 | 0.4% | +277,919+107.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,975 | $2,930 萬 | 0.4% | +17,736+109.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 304,053 | $2,895 萬 | 0.4% | −13,360−4.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 494,175 | $2,704 萬 | 0.4% | −21,670−4.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 123,504 | $2,645 萬 | 0.4% | +64,362+108.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,062 | $2,583 萬 | 0.4% | +39,055+108.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,328 | $2,570 萬 | 0.4% | +93,893+109.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 130,400 | $2,542 萬 | 0.3% | +68,632+111.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 81,083 | $2,498 萬 | 0.3% | +42,209+108.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 85,407 | $2,438 萬 | 0.3% | +44,721+109.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300,816 | $2,317 萬 | 0.3% | +154,747+105.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 245,141 | $2,285 萬 | 0.3% | +127,532+108.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,948 | $2,276 萬 | 0.3% | +35,862+108.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 148,601 | $2,265 萬 | 0.3% | +76,714+106.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 314,605 | $2,199 萬 | 0.3% | +165,100+110.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,774 | $2,126 萬 | 0.3% | +37,590+110.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,732 | $2,047 萬 | 0.3% | +18,580+108.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,026 | $2,024 萬 | 0.3% | +11,973+108.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 188,959 | $1,989 萬 | 0.3% | +98,204+108.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,599 | $1,950 萬 | 0.3% | +38,212+108.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 119,082 | $1,910 萬 | 0.3% | +62,457+110.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 102,518 | $1,880 萬 | 0.3% | +53,831+110.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,722 | $1,664 萬 | 0.2% | +14,969+108.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,792 | $1,664 萬 | 0.2% | +69,548+110.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,951 | $1,649 萬 | 0.2% | +28,219+109.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 96,095 | $1,645 萬 | 0.2% | +49,743+107.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 140,596 | $1,641 萬 | 0.2% | +73,758+110.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,913 | $1,614 萬 | 0.2% | +49,598+120.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42,404 | $1,569 萬 | 0.2% | +22,099+108.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 137,759 | $1,567 萬 | 0.2% | +71,784+108.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 60,514 | $1,555 萬 | 0.2% | +31,482+108.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,290 | $1,546 萬 | 0.2% | +14,131+107.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,994 | $1,535 萬 | 0.2% | +18,925+110.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,723 | $1,503 萬 | 0.2% | +54,405+108.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 132,197 | $1,457 萬 | 0.2% | −32,419−19.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 21,102 | $1,398 萬 | 0.2% | +10,910+107.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,950 | $1,385 萬 | 0.2% | +42,056+108.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 106,709 | $1,362 萬 | 0.2% | +63,272+145.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,534 | $1,342 萬 | 0.2% | +10,504+104.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 537,639 | $1,335 萬 | 0.2% | +274,322+104.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,476 | $1,326 萬 | 0.2% | +1,298+110.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,126 | $1,313 萬 | 0.2% | +20,511+104.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 130,165 | $1,300 萬 | 0.2% | +67,135+106.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 83,655 | $1,285 萬 | 0.2% | +43,775+109.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 313,374 | $1,276 萬 | 0.2% | +161,008+105.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,119 | $1,264 萬 | 0.2% | +23,958+103.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 339,275 | $1,252 萬 | 0.2% | +179,850+112.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 92,247 | $1,247 萬 | 0.2% | +47,809+107.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 154,510 | $1,240 萬 | 0.2% | +79,090+104.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 56,792 | $1,233 萬 | 0.2% | +30,303+114.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 149,764 | $1,224 萬 | 0.2% | +76,889+105.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 79,575 | $1,219 萬 | 0.2% | +41,350+108.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,301 | $1,218 萬 | 0.2% | +11,998+106.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,888 | $1,201 萬 | 0.2% | +5,118+107.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,052 | $1,183 萬 | 0.2% | +5,681+105.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,968 | $1,179 萬 | 0.2% | +36,184+113.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 63,422 | $1,177 萬 | 0.2% | +34,466+119.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,360 | $1,170 萬 | 0.2% | +8,928+105.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 47,581 | $1,153 萬 | 0.2% | +23,973+101.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,103 | $1,143 萬 | 0.2% | +47,838+105.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,815 | $1,113 萬 | 0.2% | +16,237+104.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,429 | $1,105 萬 | 0.2% | +8,903+161.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,176 | $1,103 萬 | 0.2% | +24,650+104.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 112,146 | $1,069 萬 | 0.1% | +57,769+106.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 110,000 | $1,069 萬 | 0.1% | −923,000−89.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 80,179 | $1,051 萬 | 0.1% | +41,088+105.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 418,638 | $1,042 萬 | 0.1% | +214,443+105.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 44,513 | $1,014 萬 | 0.1% | +22,915+106.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 171,930 | $1,605 萬 | 0.4% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 12,047 | $133.6 萬 | <0.1% | – |
| KKellanova | Stock | 9,965 | $81.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $67.8 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,850 | $40.3 萬 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 10,705 | $37.8 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,936 | $32.3 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,643 | $22.9 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,064 | $13.4 萬 | <0.1% | 歷史 |