AC

Allstate CORP

分散型投資策略趨勢追蹤型高頻交易型

申報總市值

US$93.5億

申報季度: 2026-03-31 · 持股檔數: 1305

ALLSTATE CORP在最新一期 13F 報告中揭露了 1305 項持股，申報期為 2026-03-31，總持股市值約為 US$93.5億，季度換手率為 61.5%。

機構性格雪花圖

集中度
10.16
持倉穩定性
61.52
動能／逆勢
100
產業集中度
43.14
多樣化
100
倉位均衡度
47.49

近期動向

  • 減碼 SPY

    -90.0%　-US$5.8億

  • 加碼 ITOT

    +327.6%　US$5.8億

  • 減碼 IWB

    -48.7%　-US$2.1億

  • 減碼 MUB

    -42.5%　-US$1.4億

  • 減碼 NVDA

    -27.4%　-US$1.1億

  • 減碼 AAPL

    -16.7%　-US$6842.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 1124 大持股（共 1305 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債10.69%+10.69%NEW
2ITOTIshares Core S&p Total U.s.ETF-其他8.14%+5.60%+327.64%
3IGSBIshares 1-5y Inv Grade CORPETF-其他2.79%-1.01%-5.75%
4AAPLApple INC股票-科技2.55%-1.65%-16.73%
5MSFTMicrosoft CORP股票-科技2.51%-1.05%+17.62%
6NVDANvidia CORP股票-科技2.50%-2.21%-27.44%
7IGIBIshares 5-10y Inv Grade CORPETF-投資等級公司債2.46%+0.16%+38.36%
8AMZNAmazon.com INC股票-循環性消費2.19%-0.12%+34.59%
9IWBIshares Russell 1000 ETFETF-其他2.11%-3.39%-48.75%
10MUBIshares National Muni Bond EETF-其他1.97%-2.44%-42.53%
11HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投資等級債1.61%+0.97%+223.79%
12AVGOBroadcom INC股票-科技1.52%-0.09%+34.78%
13IVVIshares Core S&p 500 ETFETF-大型股與成長1.43%-1.38%-31.59%
14GOOGLAlphabet Inc-cl A股票-通訊服務1.38%-0.51%+1.58%
15METAMeta Platforms Inc-class A股票-通訊服務1.37%-0.12%+35.07%
16SPSBSs Spdr P St C CORP ETFETF-其他1.26%—+5.36%
17SUBIshares Short-term NationalETF-其他1.19%-1.07%-32.32%
18GOOGAlphabet Inc-cl C股票-通訊服務1.16%—+1.35%
19TSLATesla INC股票-循環性消費1.15%-0.17%+34.92%
20JPMJpmorgan Chase & Co股票-金融0.88%-0.04%+33.48%
21LLYEli Lilly & Co股票-醫療保健0.81%-0.09%+35.04%
22EEMIshares Msci Emerging MarketETF-新興市場0.79%+0.42%+163.86%
23XOMExxon Mobil CORP股票-能源0.78%+0.24%+30.72%
24BRK-BBerkshire Hathaway Inc-cl B股票-其他0.73%—+35.61%
25SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.65%-8.08%-90.00%
26JNJJohnson & Johnson股票-醫療保健0.64%+0.12%+34.00%
27WMTWalmart INC股票-非循環性消費0.59%+0.08%+33.15%
28VVisa Inc-class A Shares股票-金融0.59%-0.03%+41.87%
29COSTCostco Wholesale CORP股票-非循環性消費0.49%+0.09%+35.23%
30MAMastercard INC - A股票-金融0.49%-0.01%+41.08%
31USHYIshares Broad Usd High YieldETF-非投資等級債0.46%—-0.27%
32NFLXNetflix INC股票-通訊服務0.45%+0.03%+34.58%
33CVXChevron CORP股票-能源0.44%+0.13%+33.20%
34ABBVAbbvie INC股票-醫療保健0.42%—+35.68%
35MUMicron Technology INC股票-科技0.42%+0.09%+35.13%
36PGProcter & Gamble Co/the股票-非循環性消費0.38%+0.03%+36.59%
37HDHome Depot INC股票-循環性消費0.38%+0.03%+43.05%
38PLTRPalantir Technologies Inc-a股票-科技0.38%—+38.35%
39BACBank Of America CORP股票-金融0.37%—+33.47%
40CATCaterpillar INC股票-工業0.37%+0.09%+34.99%
41AMDAdvanced Micro Devices股票-科技0.36%—+35.20%
42KOCoca-cola Co/the股票-非循環性消費0.34%+0.04%+31.74%
43GEGeneral Electric股票-工業0.33%—+35.74%
44MRKMerck & Co. INC.股票-醫療保健0.33%+0.06%+35.89%
45CSCOCisco Systems INC股票-科技0.33%—+32.30%
46LIFLife360 INC股票-其他0.32%-0.32%+0.04%
47AMATApplied Materials INC股票-科技0.30%+0.09%+35.24%
48ORCLOracle CORP股票-科技0.28%—+35.07%
49LRCXLam Research CORP股票-科技0.27%+0.05%+22.65%
50UNHUnitedhealth Group INC股票-醫療保健0.27%—+34.42%
1–50 of 1,124

本季持股變動

Allstate CORP 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard S/t CORP Bond ETF (VCSH); 新建倉: Sandisk CORP (SNDK); 新建倉: Ishares Msci Eafe ETF (EFA); 減碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 -90.00%; 加碼: Ishares Core S&p Total U.s. (ITOT) — 股數 +327.64%.

Allstate CORP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1ITOTIshares Core S&p Total U.s.+5.6%+327.64%加碼
2HYGIshr Ibx Usd Hiyld Cb Etf-ui+1%+223.79%加碼
3EEMIshares Msci Emerging Market+0.4%+163.86%加碼
4XOMExxon Mobil CORP+0.2%+30.72%加碼
5IJRIshares Core S&p Small-cap E+0.2%+2740.14%加碼
6IGIBIshares 5-10y Inv Grade CORP+0.2%+38.36%加碼
7CVXChevron CORP+0.1%+33.20%加碼
8JNJJohnson & Johnson+0.1%+34.00%加碼
9COSTCostco Wholesale CORP+0.1%+35.23%加碼
10MUMicron Technology INC+0.1%+35.13%加碼
11CATCaterpillar INC+0.1%+34.99%加碼
12AMATApplied Materials INC+0.1%+35.24%加碼
13WMTWalmart INC+0.1%+33.15%加碼
14GEVGE Vernova INC+0.1%+37.17%加碼
15MRKMerck & Co. INC.+0.1%+35.89%加碼
16LRCXLam Research CORP+0.1%+22.65%加碼
17KOCoca-cola Co/the0%+31.74%加碼
18NFLXNetflix INC0%+34.58%加碼
19PGProcter & Gamble Co/the0%+36.59%加碼
20HDHome Depot INC0%+43.05%加碼
21BRK-BBerkshire Hathaway Inc-cl B—+35.61%加碼
22ABBVAbbvie INC—+35.68%加碼
23MAMastercard INC - A0%+41.08%加碼
24VVisa Inc-class A Shares0%+41.87%加碼
25JPMJpmorgan Chase & Co0%+33.48%加碼
26AVGOBroadcom INC-0.1%+34.78%加碼
27LLYEli Lilly & Co-0.1%+35.04%加碼
28AMZNAmazon.com INC-0.1%+34.59%加碼
29METAMeta Platforms Inc-class A-0.1%+35.07%加碼
30BLKBlackrock INC-0.1%-85.63%減碼
31COFCapital One Financial CORP-0.1%-76.37%減碼
32INTUIntuit INC-0.1%-49.55%減碼
33AXPAmerican Express Co-0.1%-49.62%減碼
34TSLATesla INC-0.2%+34.92%加碼
35DISWalt Disney Co/the-0.2%-78.39%減碼
36MBBIshares Mbs ETF-0.2%-41.53%減碼
37LIFLife360 INC-0.3%+0.04%加碼
38GOOGLAlphabet Inc-cl A-0.5%+1.58%加碼
39IGSBIshares 1-5y Inv Grade CORP-1%-5.75%減碼
40MSFTMicrosoft CORP-1.1%+17.62%加碼
41SUBIshares Short-term National-1.1%-32.32%減碼
42IVVIshares Core S&p 500 ETF-1.4%-31.59%減碼
43AAPLApple INC-1.7%-16.73%減碼
44NVDANvidia CORP-2.2%-27.44%減碼
45MUBIshares National Muni Bond E-2.4%-42.53%減碼
46IWBIshares Russell 1000 ETF-3.4%-48.75%減碼
47SPYSs Spdr S&p 500 ETF Trust-us-8.1%-90.00%減碼
48VCSHVanguard S/t CORP Bond ETF—NEW新建倉
49SNDKSandisk CORP—NEW新建倉
50EFAIshares Msci Eafe ETF—NEW新建倉

FAQ

Allstate CORP 是什麼機構？屬於哪種投資人類型？
Allstate CORP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$93.5億，分佈在 1305 個已申報部位之中。
Allstate CORP 目前前幾大持股有哪些？
根據最新 13F 申報，Allstate CORP 按市值排列的前幾大持股為： 1. Vanguard S/t CORP Bond ETF (VCSH) — US$10.0億 (10.7%) 2. Ishares Core S&p Total U.s. (ITOT) — US$7.6億 (8.1%) 3. Ishares 1-5y Inv Grade CORP (IGSB) — US$2.6億 (2.8%) 4. Apple INC (AAPL) — US$2.4億 (2.5%) 5. Microsoft CORP (MSFT) — US$2.3億 (2.5%)
Allstate CORP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Allstate CORP 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 33 個既有持股、減碼 14 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Vanguard S/t CORP Bond ETF (VCSH); 新建倉: Sandisk CORP (SNDK); 新建倉: Ishares Msci Eafe ETF (EFA); 減碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 -90.00%; 加碼: Ishares Core S&p Total U.s. (ITOT) — 股數 +327.64%
Allstate CORP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Allstate CORP 的主要板塊分佈如下： • Information Technology: 27.9% • Financials: 13.0% • Consumer Discretionary: 10.9% • Health Care: 10.4% • Industrials: 10.3% • Communication Services: 9.1%