Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,124
- 較 2025 年第 4 季 +512
- 總值
- $93.5 億
- 較 2025 年第 4 季 +$20.3 億 (+27.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,616,300 | $10.0 億 | 10.7% | +12,616,300 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,345,013 | $7.61 億 | 8.1% | +4,095,130+327.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,962,253 | $2.61 億 | 2.8% | −302,944−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 941,273 | $2.39 億 | 2.6% | −189,133−16.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 633,509 | $2.35 億 | 2.5% | +94,925+17.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,341,917 | $2.34 億 | 2.5% | −507,501−27.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,326,783 | $2.30 億 | 2.5% | +1,199,599+38.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 985,058 | $2.05 億 | 2.2% | +253,183+34.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 552,584 | $1.97 億 | 2.1% | −525,586−48.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,733,524 | $1.84 億 | 2.0% | −1,282,885−42.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,893,302 | $1.51 億 | 1.6% | +1,308,570+223.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 460,291 | $1.42 億 | 1.5% | +118,781+34.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 205,379 | $1.34 億 | 1.4% | −94,850−31.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 450,219 | $1.29 億 | 1.4% | +7,022+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 223,386 | $1.28 億 | 1.4% | +58,002+35.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,933,540 | $1.18 億 | 1.3% | +200,000+5.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,047,584 | $1.12 億 | 1.2% | −500,160−32.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 377,459 | $1.08 億 | 1.2% | +5,030+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 290,377 | $1.08 億 | 1.2% | +75,163+34.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 280,284 | $8,245 萬 | 0.9% | +70,301+33.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 82,639 | $7,601 萬 | 0.8% | +21,441+35.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,303,944 | $7,405 萬 | 0.8% | +809,769+163.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 428,978 | $7,278 萬 | 0.8% | +100,804+30.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,239 | $6,864 萬 | 0.7% | +37,614+35.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,796 | $6,100 萬 | 0.7% | −843,907−90.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 245,395 | $5,998 萬 | 0.6% | +62,261+34.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 446,381 | $5,548 萬 | 0.6% | +111,124+33.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 182,349 | $5,511 萬 | 0.6% | +53,814+41.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,944 | $4,578 萬 | 0.5% | +11,969+35.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 90,969 | $4,545 萬 | 0.5% | +26,490+41.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,169,660 | $4,309 萬 | 0.5% | −3,123−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 437,194 | $4,204 萬 | 0.4% | +112,334+34.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 197,942 | $4,095 萬 | 0.4% | +49,341+33.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 182,470 | $3,969 萬 | 0.4% | +47,985+35.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 115,409 | $3,899 萬 | 0.4% | +30,002+35.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 244,939 | $3,538 萬 | 0.4% | +65,611+36.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,378 | $3,532 萬 | 0.4% | +32,316+43.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 240,297 | $3,515 萬 | 0.4% | +66,611+38.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 717,682 | $3,499 萬 | 0.4% | +179,987+33.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,233 | $3,417 萬 | 0.4% | +12,501+35.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 166,972 | $3,397 萬 | 0.4% | +43,468+35.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 414,446 | $3,152 萬 | 0.3% | +99,841+31.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 110,063 | $3,123 萬 | 0.3% | +28,980+35.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 256,773 | $3,089 萬 | 0.3% | +67,814+35.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 397,973 | $3,088 萬 | 0.3% | +97,157+32.3% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 725,286 | $2,961 萬 | 0.3% | +2860.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 81,840 | $2,797 萬 | 0.3% | +21,326+35.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 176,132 | $2,591 萬 | 0.3% | +45,732+35.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 117,857 | $2,518 萬 | 0.3% | +21,762+22.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 92,680 | $2,508 萬 | 0.3% | +23,732+34.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 28,167 | $2,459 萬 | 0.3% | +7,633+37.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 126,491 | $2,440 萬 | 0.3% | +23,973+23.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 146,820 | $2,428 萬 | 0.3% | +27,738+23.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 47,209 | $2,340 萬 | 0.3% | +11,215+31.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 72,013 | $2,238 萬 | 0.2% | +18,062+33.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 190,511 | $2,161 萬 | 0.2% | +49,915+35.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,673 | $2,138 萬 | 0.2% | +32,950+31.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 424,294 | $2,130 萬 | 0.2% | +110,920+35.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 721,910 | $2,093 萬 | 0.2% | +184,271+34.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 127,105 | $2,030 萬 | 0.2% | +43,450+51.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 459,018 | $2,026 萬 | 0.2% | +119,743+35.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 214,519 | $1,992 萬 | 0.2% | +60,009+38.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,015 | $1,971 萬 | 0.2% | +15,889+39.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 243,349 | $1,937 萬 | 0.2% | −1,792−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,150 | $1,924 萬 | 0.2% | +10,428+36.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 102,187 | $1,908 萬 | 0.2% | +28,588+38.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,624 | $1,829 萬 | 0.2% | −1,402−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,034 | $1,806 萬 | 0.2% | +25,066+36.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,128 | $1,786 萬 | 0.2% | +2,240+22.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127,147 | $1,772 萬 | 0.2% | +34,044+36.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,007 | $1,765 萬 | 0.2% | +137,007+2,740.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 88,351 | $1,747 萬 | 0.2% | +24,929+39.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 128,375 | $1,697 萬 | 0.2% | +21,666+20.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 177,775 | $1,688 萬 | 0.2% | −126,278−41.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 595,780 | $1,673 萬 | 0.2% | +177,142+42.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 126,439 | $1,669 萬 | 0.2% | +31,070+32.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 50,686 | $1,613 萬 | 0.2% | +13,924+37.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,045 | $1,573 萬 | 0.2% | +1,616+11.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 217,473 | $1,564 萬 | 0.2% | +67,709+45.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,111 | $1,506 萬 | 0.2% | −9,663−13.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,313 | $1,482 萬 | 0.2% | +7,063+36.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,914 | $1,467 萬 | 0.2% | +16,022+32.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,049 | $1,408 萬 | 0.2% | +14,245+32.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,623 | $1,381 萬 | 0.1% | +9,586+33.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,466 | $1,381 萬 | 0.1% | +9,165+39.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,624 | $1,373 萬 | 0.1% | +25,674+31.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,260 | $1,373 萬 | 0.1% | +784+31.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 42,074 | $1,371 萬 | 0.1% | +12,536+42.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,006 | $1,330 萬 | 0.1% | +6,356+40.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 212,477 | $1,289 萬 | 0.1% | +61,424+40.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 119,921 | $1,254 萬 | 0.1% | +40,346+50.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131,075 | $1,232 萬 | 0.1% | +910+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 102,631 | $1,218 萬 | 0.1% | +49,762+94.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,138 | $1,194 萬 | 0.1% | +17,323+54.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 39,491 | $1,166 萬 | 0.1% | +11,997+43.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 85,119 | $1,157 萬 | 0.1% | +23,477+38.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 56,773 | $1,130 萬 | 0.1% | −190.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,971 | $1,122 萬 | 0.1% | +3,650+39.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 68,194 | $1,122 萬 | 0.1% | −22,719−25.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 88,151 | $1,114 萬 | 0.1% | −4,096−4.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 5,952 | $402.7 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 44,408 | $359.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 33,862 | $227.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,690 | $171.3 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 35,912 | $167.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 198,603 | $165.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,261 | $154.1 萬 | <0.1% | – |
| LENLennar Corp | CL A | 14,824 | $152.4 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 22,323 | $100.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 1,805 | $87.6 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 42,032 | $73.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 36,210 | $62.9 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 6,488 | $62.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 8,421 | $60.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $35.5 萬 | <0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 35,919 | $30.0 萬 | <0.1% | 歷史 |