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Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,338
較 2026 年第 1 季 +214
總值
$100.1 億
較 2026 年第 1 季 +$6.62 億 (+7.1%)
申報日
2026/8/13
SEC
Allstate Corp 在 2026 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
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,908,899$10.2 億10.2%+292,599+2.3%加碼–
iShares Tr464287150CORE S&P TTL STK5,279,976$8.67 億8.7%−65,037−1.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS9,160,330$4.80 億4.8%+4,198,077+84.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT8,255,575$4.39 億4.4%+3,928,792+90.8%加碼–
iShares Tr464288414NATIONAL MUN ETF2,568,075$2.76 億2.8%+834,551+48.1%加碼–
AMZNAmazon Com IncStock1,000,960$2.39 億2.4%+15,902+1.6%加碼歷史
AAPLApple Inc.Stock820,236$2.37 億2.4%−121,037−12.9%減碼歷史
NVDANVIDIA CorpStock1,104,410$2.21 億2.2%−237,507−17.7%減碼歷史
MSFTMicrosoft CorpStock559,959$2.09 億2.1%−73,550−11.6%減碼歷史
AVGOBroadcom Inc.Stock424,406$1.60 億1.6%−35,885−7.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,175,145$1.25 億1.3%+241,605+6.1%加碼–
GOOGLAlphabet Inc.Stock348,551$1.25 億1.2%−101,668−22.6%減碼歷史
MUMicron Technology IncStock107,578$1.24 億1.2%−7,831−6.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF156,000$1.17 億1.2%−49,379−24.0%減碼–
METAMeta Platforms, Inc.Stock205,134$1.16 億1.2%−18,252−8.2%減碼歷史
TSLATesla, Inc.Stock264,271$1.11 億1.1%−26,106−9.0%減碼歷史
iShares Tr46435U853BROAD USD HIGH2,843,829$1.05 億1.1%+1,674,169+143.1%加碼–
GOOGAlphabet Inc.Stock278,136$9,827 萬1.0%−99,323−26.3%減碼歷史
AMDAdvanced Micro Devices IncStock156,785$9,108 萬0.9%−10,187−6.1%減碼歷史
LLYEli Lilly & CoStock75,805$9,092 萬0.9%−6,834−8.3%減碼歷史
JPMJPMorgan Chase & CoStock250,584$8,202 萬0.8%−29,700−10.6%減碼歷史
iShares Tr46428951110+ YR INVST GRD1,521,639$7,614 萬0.8%+1,388,746+1,045.0%加碼–
BRK.BBerkshire Hathaway IncStock145,398$7,276 萬0.7%+2,159+1.5%加碼歷史
VVisa Inc.Stock185,266$6,356 萬0.6%+2,917+1.6%加碼歷史
JNJJohnson & JohnsonStock249,928$6,347 萬0.6%+4,533+1.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF925,445$6,331 萬0.6%−378,499−29.0%減碼–
AMATApplied Materials IncStock83,122$6,010 萬0.6%+1,282+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM436,197$5,964 萬0.6%+7,219+1.7%加碼歷史
INTCIntel CorpStock420,355$5,869 萬0.6%−38,663−8.4%減碼歷史
CATCaterpillar IncStock49,013$5,219 萬0.5%+780+1.6%加碼歷史
LRCXLam Research CorpStock119,782$5,191 萬0.5%+1,925+1.6%加碼歷史
CSCOCisco Systems, Inc.Stock404,541$4,752 萬0.5%+6,568+1.7%加碼歷史
ABBVAbbVie Inc.Stock185,629$4,671 萬0.5%+3,159+1.7%加碼歷史
WMTWalmart Inc.Stock407,817$4,619 萬0.5%−38,564−8.6%減碼歷史
COSTCostco Wholesale CorpStock46,731$4,372 萬0.4%+787+1.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF539,073$4,311 萬0.4%−1,354,229−71.5%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD1,839,862$4,165 萬0.4%+1,839,862新進–
BACBank of America CorpStock729,122$4,155 萬0.4%+11,440+1.6%加碼歷史
LIFLife360, Inc.COM725,000$4,014 萬0.4%−2860.0%減碼歷史
UNHUnitedHealth Group IncStock95,016$3,949 萬0.4%+2,336+2.5%加碼歷史
MAMastercard IncStock73,918$3,796 萬0.4%−17,051−18.7%減碼歷史
GEGeneral Electric CoStock100,936$3,772 萬0.4%−9,127−8.3%減碼歷史
KLACKLA CorpCOM NEW123,390$3,723 萬0.4%+2,110+1.7%加碼依 10 比 1 拆股換算歷史
PGProcter & Gamble CoStock249,225$3,655 萬0.4%+4,286+1.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF436,998$3,612 萬0.4%+436,998新進–
CVXChevron CorpStock200,849$3,329 萬0.3%+2,907+1.5%加碼歷史
SNDKSandisk CorpCOM14,532$3,304 萬0.3%+19+0.1%加碼歷史
GEVGE Vernova Inc.Stock26,729$3,140 萬0.3%−1,438−5.1%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF316,000$3,045 萬0.3%+206,000+187.3%加碼–
MRKMerck & Co., Inc.Stock225,796$2,901 萬0.3%−30,977−12.1%減碼歷史
TXNTexas Instruments IncStock93,844$2,797 萬0.3%+810+0.9%加碼歷史
GSGoldman Sachs Group IncStock25,973$2,627 萬0.3%+4,349+20.1%加碼歷史
HDHome Depot, Inc.Stock73,799$2,603 萬0.3%−33,579−31.3%減碼歷史
KOCoca Cola CoStock320,258$2,603 萬0.3%−94,188−22.7%減碼歷史
MRVLMarvell Technology, Inc.COM86,848$2,587 萬0.3%+1,426+1.7%加碼歷史
NFLXNetflix IncStock359,190$2,565 萬0.3%−78,004−17.8%減碼歷史
PANWPalo Alto Networks IncStock74,818$2,551 萬0.3%+43,000+135.1%加碼歷史
PMPhilip Morris International Inc.Stock137,388$2,485 萬0.2%−9,432−6.4%減碼歷史
CCitigroup IncStock172,383$2,413 萬0.2%−18,128−9.5%減碼歷史
ORCLOracle CorpStock162,487$2,381 萬0.2%−13,645−7.7%減碼歷史
WDCWestern Digital CorpCOM35,864$2,291 萬0.2%−528−1.5%減碼歷史
PLTRPalantir Technologies Inc.Stock195,599$2,282 萬0.2%−44,698−18.6%減碼歷史
LINLinde PLCStock43,778$2,272 萬0.2%−3,431−7.3%減碼歷史
GLWCorning IncCOM85,661$2,188 萬0.2%+542+0.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS22,501$2,171 萬0.2%+153+0.7%加碼歷史
MSMorgan StanleyStock102,906$2,151 萬0.2%+34,712+50.9%加碼歷史
ADIAnalog Devices IncStock51,434$2,043 萬0.2%+748+1.5%加碼歷史
WFCWells Fargo & CompanyStock247,118$2,042 萬0.2%+3,769+1.5%加碼歷史
APHAmphenol CorpCL A110,347$1,946 萬0.2%+22,196+25.2%加碼歷史
RTXRTX CorpStock100,363$1,904 萬0.2%−26,128−20.7%減碼歷史
AMGNAmgen IncStock52,252$1,892 萬0.2%−3,763−6.7%減碼歷史
IBMInternational Business Machines CorpStock64,826$1,823 萬0.2%+2,715+4.4%加碼歷史
ABTAbbott LaboratoriesStock199,355$1,809 萬0.2%+112,090+128.4%加碼歷史
TJXTJX Companies IncStock119,104$1,804 萬0.2%−8,001−6.3%減碼歷史
QCOMQualcomm IncStock97,549$1,803 萬0.2%−9,075−8.5%減碼歷史
VZVerizon Communications IncStock422,249$1,788 萬0.2%−2,045−0.5%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD721,760$1,780 萬0.2%+721,760新進–
CRWDCrowdStrike Holdings, Inc.Stock23,276$1,776 萬0.2%+9,535+69.4%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP350,519$1,766 萬0.2%+350,519新進–
NEENextera Energy IncStock195,619$1,717 萬0.2%−18,900−8.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF333,563$1,703 萬0.2%+333,563新進–
SPDR Series Trust78468R200ST STR RATE ETF549,206$1,694 萬0.2%+549,206新進–
WELLWelltower Inc.REIT73,971$1,679 萬0.2%−14,380−16.3%減碼歷史
UNPUnion Pacific CorpStock59,061$1,606 萬0.2%+1,012+1.7%加碼歷史
PEPPepsiCo IncStock118,051$1,598 萬0.2%−19,622−14.3%減碼歷史
ETNEaton Corp plcStock36,256$1,545 萬0.2%−2,367−6.1%減碼歷史
EQIXEquinix IncCOM14,741$1,537 萬0.2%−1,304−8.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock28,996$1,454 萬0.1%−10,154−25.9%減碼歷史
DEDeere & CoStock22,648$1,437 萬0.1%−3,665−13.9%減碼歷史
ANETArista Networks, Inc.Stock81,502$1,385 萬0.1%+8,405+11.5%加碼歷史
GILDGilead Sciences, Inc.Stock107,859$1,363 萬0.1%−19,288−15.2%減碼歷史
CBChubb LtdStock39,651$1,351 萬0.1%−2,423−5.8%減碼歷史
COPConocoPhillipsStock128,083$1,332 萬0.1%+1,644+1.3%加碼歷史
MCDMcDonalds CorpStock48,570$1,313 萬0.1%−23,443−32.6%減碼歷史
BABoeing CoStock59,507$1,288 萬0.1%+2,734+4.8%加碼歷史
VRTVertiv Holdings CoCOM CL A38,437$1,287 萬0.1%+594+1.6%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF438,111$1,272 萬0.1%+438,111新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF374,529$1,253 萬0.1%+374,529新進–
UBERUber Technologies, IncStock173,557$1,252 萬0.1%−43,916−20.2%減碼歷史
SPGIS&P Global Inc.Stock30,291$1,234 萬0.1%−2,175−6.7%減碼歷史

2026 年第 1 季之後清倉(113 檔)

2026 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 113 檔。

Allstate Corp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464287622RUS 1000 ETF552,584$1.97 億2.1%–
HONHoneywell International IncCOM64,914$1,467 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF96,058$648.7 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF32,067$615.1 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,372$541.3 萬0.1%–
RMDResmed IncCOM22,128$496.7 萬0.1%歷史
IAUiShares Gold TrustETF48,252$425.4 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP100,000$423.1 萬<0.1%–
iShares Tr464287721U.S. TECH ETF20,956$380.2 萬<0.1%–
TSCOTractor Supply CoCOM82,287$372.8 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG37,948$356.4 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999129,251$334.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock65,549$307.5 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF14,138$298.5 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF34,700$293.0 萬<0.1%–
CTRACoterra Energy Inc.Stock82,957$291.5 萬<0.1%歷史
ZSZscaler, Inc.Stock20,293$284.7 萬<0.1%歷史
ONBOld National BancorpStock121,390$268.3 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM124,808$266.1 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM91,249$250.3 萬<0.1%歷史
HUBSHubSpot IncCOM10,020$244.6 萬<0.1%歷史
PODDInsulet CorpStock10,876$228.2 萬<0.1%歷史
SFStifel Financial CorpCOM30,581$226.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM47,549$217.8 萬<0.1%歷史
LULUlululemon athletica inc.Stock14,114$216.1 萬<0.1%歷史
PNRPENTAIR plcSHS23,971$208.8 萬<0.1%歷史
NVTnVent Electric plcSHS17,298$204.6 萬<0.1%歷史
UBSIUnited Bankshares IncCOM48,991$202.9 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM28,597$197.1 萬<0.1%歷史
FCNFti Consulting, IncCOM11,029$195.0 萬<0.1%歷史
HOLXHologic IncCOM25,334$191.5 萬<0.1%歷史
HASHasbro, Inc.COM18,955$177.4 萬<0.1%歷史
ARAntero Resources CorpCOM39,362$167.1 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM17,464$162.0 萬<0.1%歷史
POOLPool CorpCOM7,893$159.7 萬<0.1%歷史
SNXTD Synnex CorpCOM9,155$154.5 萬<0.1%歷史
SCIService Corp InternationalCOM18,237$150.5 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A63,413$150.0 萬<0.1%歷史
ORIOld Republic International CorpCOM37,460$149.5 萬<0.1%歷史
PATHUiPath, Inc.Stock132,846$147.5 萬<0.1%歷史
CMCCommercial Metals CoStock23,690$145.5 萬<0.1%歷史
MASIMasimo CorpCOM7,898$140.5 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM10,061$137.9 萬<0.1%歷史
TXNMTXNM Energy IncCOM23,295$136.2 萬<0.1%歷史
OSKOshkosh CorpCOM9,167$134.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM30,706$134.6 萬<0.1%歷史
KBRKBR, Inc.COM36,242$133.6 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock4,681$129.5 萬<0.1%歷史
WFRDWeatherford International plcORD SHS13,227$125.1 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE8,500$120.9 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM20,394$118.8 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM8,475$116.2 萬<0.1%歷史
AESAES CorpStock81,607$115.0 萬<0.1%歷史
BKHBlack Hills CorpCOM16,213$112.5 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM64,430$110.9 萬<0.1%歷史
UGIUgi CorpStock30,448$110.9 萬<0.1%歷史
LKQLKQ CorpCOM37,595$110.4 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock7,463$107.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A31,683$106.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM11,209$105.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock19,575$104.8 萬<0.1%歷史
ERIEErie Indemnity CoCL A4,155$104.4 萬<0.1%歷史
PRIMPrimoris Services CorpStock6,724$96.2 萬<0.1%歷史
MOSMosaic CoCOM37,209$94.9 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM7,047$93.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM27,319$92.7 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock3,260$91.4 萬<0.1%歷史
QRVOQorvo, Inc.Stock11,474$88.8 萬<0.1%歷史
SMTCSemtech CorpStock11,193$86.1 萬<0.1%歷史
IDCCInterDigital, Inc.COM2,702$81.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A12,447$80.8 萬<0.1%歷史
SEESealed Air CorpCOM18,999$79.9 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM16,811$75.7 萬<0.1%歷史
EATBrinker International, IncStock5,240$74.8 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,724$72.2 萬<0.1%歷史
CNXCNX Resources CorpCOM18,260$70.4 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM5,194$70.3 萬<0.1%歷史
CALXCalix, IncCOM14,033$68.7 萬<0.1%歷史
MMacy's, Inc.COM37,793$68.4 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM32,047$67.0 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW78,056$66.4 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK14,325$66.4 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM45,222$65.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A102,079$65.1 萬<0.1%歷史
DDSDillard's, Inc.CL A1,132$64.8 萬<0.1%歷史
PIImpinj IncCOM6,253$64.2 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock16,961$64.1 萬<0.1%歷史
SYMSymbotic Inc.Stock11,560$61.5 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW17,413$61.3 萬<0.1%歷史
ONDSOndas Inc.COM NEW67,677$61.2 萬<0.1%歷史
RHRHCOM4,227$59.1 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW30,250$58.2 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF4,660$57.3 萬<0.1%–
OUSTOuster, Inc.COM NEW30,887$56.7 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK59,664$56.2 萬<0.1%歷史
QDELQuidelOrtho CorpCOM32,230$53.0 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM19,471$50.8 萬<0.1%歷史
RITMRithm Capital Corp.REIT53,275$50.5 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM23,185$48.9 萬<0.1%歷史
SEZLSezzle Inc.COM7,698$48.7 萬<0.1%歷史