Allstate CORP — Q4 2014 13F 持股

Name: Allstate CORP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000899051

申報總市值

US$93.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 223 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.32%	-8.08%	-20.07%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.22%	+0.97%	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.20%	—	-84.27%
4	DVY	Ishares Select Dividend ETF	ETF-其他	2.12%	—	-76.37%
5	✓	Time Warner Cable INC	股票-其他	2.10%	—	+129.69%
6	M	Macy's INC	股票-循環性消費	1.91%	—	+67.86%
7	WMT	Walmart INC	股票-非循環性消費	1.83%	+0.08%	+179.31%
8	AAPL	Apple INC	股票-科技	1.76%	-1.65%	-32.46%
9	✓	Yahoo INC	股票-其他	1.50%	—	-40.41%
10	EBAY	Ebay INC	股票-循環性消費	1.49%	—	+19.08%
11	TD	Toronto-dominion Bank	股票-金融	1.47%	—	+1.25%
12	PFE	Pfizer INC	股票-醫療保健	1.28%	—	+270.15%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.16%	—	-11.14%
14	BNS	Bank Of Nova Scotia	股票-金融	1.00%	—	+0.92%
15	MGA	Magna International INC	股票-循環性消費	1.00%	—	-0.05%
16	TMUS	T-mobile US INC	股票-通訊服務	0.96%	—	-14.16%
17	CM	Can Imperial Bk Of Commerce	股票-金融	0.95%	—	+0.14%
18	✓	Groupe Cgi INC	股票-其他	0.95%	—	-0.05%
19	CNQ	Canadian Natural Resources	股票-能源	0.92%	—	-0.04%
20	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.79%	—	-0.18%
21	LMT	Lockheed Martin CORP	股票-工業	0.77%	—	-34.94%
22	BANC	Banc Of California INC	股票-其他	0.76%	—	+157.20%
23	SU	Suncor Energy INC	股票-能源	0.69%	—	-0.05%
24	TRV	Travelers Cos Inc/the	股票-金融	0.68%	—	-42.26%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	+0.06%	-33.52%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.65%	—	+17.45%
27	BAC	Bank Of America CORP	股票-金融	0.59%	—	+20.97%
28	STT	State Street CORP	股票-金融	0.59%	—	+20.99%
29	RY	Royal Bank Of Canada	股票-金融	0.58%	—	-0.05%
30	CVS	Cvs Health CORP	股票-醫療保健	0.58%	—	-9.87%
31	AMP	Ameriprise Financial INC	股票-金融	0.58%	—	-12.32%
32	LNC	Lincoln National CORP	股票-金融	0.58%	—	-12.80%
33	DFSEUR	Discover Financial Services	股票-其他	0.56%	—	-11.56%
34	KSS	Kohls CORP	股票-循環性消費	0.55%	—	-12.26%
35	LUV	Southwest Airlines Co	股票-工業	0.55%	—	-18.28%
36	COR	Cencora INC	股票-醫療保健	0.54%	—	+120.93%
37	CF	Cf Industries Holdings INC	股票-原物料	0.53%	—	-44.88%
38	✓		股票-其他	0.53%	—	+125.24%
39	OTEX	Open Text CORP	股票-其他	0.53%	—	-0.06%
40	SYU1	Synovus Financial CORP	股票-其他	0.52%	—	—
41	✓		股票-其他	0.52%	—	-39.21%
42	SUN	Sunoco LP	股票-其他	0.51%	—	-53.06%
43	AAP	Advance Auto Parts INC	股票-循環性消費	0.51%	—	-35.99%
44	AZO	Autozone INC	股票-循環性消費	0.51%	—	-27.61%
45	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-48.59%
46	NEM	Newmont CORP	股票-原物料	0.50%	—	-46.51%
47	CAH	Cardinal Health INC	股票-醫療保健	0.50%	—	-43.85%
48	AXP	American Express Company	股票-金融	0.50%	—	-37.90%
49	✓	Newbridge Bancorp	股票-其他	0.49%	—	+429.89%
50	HIG	Hartford Insurance Group INC	股票-金融	0.47%	—	+28.90%

1–50 of 200

本季持股變動

Allstate CORP 於截至 Q4 2014 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
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.3%	-20.07%	減碼
2	✓	Time Warner Cable INC	+1.6%	+129.69%	加碼
3	WMT	Walmart INC	+1.5%	+179.31%	加碼
4	M	Macy's INC	+1.3%	+67.86%	加碼
5	PFE	Pfizer INC	+1.1%	+270.15%	加碼
6	BANC	Banc Of California INC	+0.6%	+157.20%	加碼
7	✓	Newbridge Bancorp	+0.4%	+429.89%	加碼
8	AAPL	Apple INC	+0.4%	-32.46%	減碼
9	✓	Yahoo INC	+0.3%	-40.41%	減碼
10	CF	Cf Industries Holdings INC	-0.1%	-44.88%	減碼
11	AEP	American Electric Power Company, Inc.	-0.1%	-46.43%	減碼
12	PSX	Phillips 66	-0.1%	-45.39%	減碼
13	ABX	Barrick Gold CORP	-0.1%	-33.57%	減碼
14	ORCL	Oracle CORP	-0.1%	-60.60%	減碼
15	TGT	Target CORP	-0.1%	-61.48%	減碼
16	✓		-0.1%	-39.21%	減碼
17	T	At&t INC	-0.2%	-59.76%	減碼
18	DHR	Danaher CORP	-0.2%	-63.30%	減碼
19	NEM	Newmont CORP	-0.2%	-46.51%	減碼
20	MMM	3m Co	-0.2%	-65.31%	減碼
21	UTXZ	United Tech CORP	-0.2%	-64.34%	減碼
22	DAL	Delta Air Lines INC	-0.2%	-81.26%	減碼
23	SUN	Sunoco LP	-0.2%	-53.06%	減碼
24	DOV	Dover CORP	-0.3%	-91.70%	減碼
25	EMR	Emerson Electric Co	-0.3%	-91.43%	減碼
26	TWXCHF	Time Warner INC	-0.4%	-74.88%	減碼
27	PAA	Plains All Amer Pipeline LP	-0.4%	-80.19%	減碼
28	IBM	Intl Business Machines CORP	-0.4%	-70.77%	減碼
29	NEE	Nextera Energy INC	-0.5%	-79.05%	減碼
30	ETN	Eaton Corporation plc	-1%	-97.57%	減碼
31	DVY	Ishares Select Dividend ETF	-2.8%	-76.37%	減碼
32	USMV	Ishares Msci USA Min Vol Fac	-5.5%	-84.27%	減碼
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
36	MIKUSD	Michaels Cos Inc/the	—	EXIT	清倉
37	OCN2EUR	Ocwen Financial CORP	—	EXIT	清倉
38	✓		—	EXIT	清倉
39	EXC	Exelon CORP	—	EXIT	清倉
40	RYN	Rayonier INC	—	EXIT	清倉
41	KMB	Kimberly-clark CORP	—	EXIT	清倉
42	GIS	General Mills INC	—	EXIT	清倉
43	CLX	Clorox Company	—	EXIT	清倉
44	RTN1USD	Raytheon Company	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	KEL	Kellanova	—	EXIT	清倉
47	GM	General Motors Co	—	EXIT	清倉
48	OXY	Occidental Petroleum CORP	—	EXIT	清倉
49	MCHB	Mechanics Bancorp-a	—	NEW	新建倉
50	RYAM	Rayonier Advanced Materials	—	EXIT	清倉