Allstate CORP — Q1 2017 13F 持股

Name: Allstate CORP — 13F Holdings, Q1 2017
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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	23.72%	-1.38%	+3200.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.17%	-8.08%	+752.61%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	11.87%	—	+33.81%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	7.90%	+0.97%	+133.86%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.37%	+0.16%	+73.22%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.72%	+5.60%	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.05%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.96%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-其他	1.92%	—	—
10	AAPL	Apple INC	股票-科技	1.09%	-1.65%	-11.46%
11	WMB	Williams Cos INC	股票-能源	0.71%	—	-27.62%
12	✓	Medequities Realty Trust INC	股票-其他	0.68%	—	—
13	CITUSD	Cit Group INC	股票-其他	0.67%	—	-39.19%
14	AMZN	Amazon.com INC	股票-循環性消費	0.51%	-0.12%	-37.87%
15	META	Meta Platforms Inc-class A	股票-通訊服務	0.50%	-0.12%	+88.20%
16	✓		股票-其他	0.49%	—	-67.19%
17	✓		股票-其他	0.46%	—	-60.50%
18	ORCL	Oracle CORP	股票-科技	0.40%	—	-38.43%
19	MA	Mastercard INC - A	股票-金融	0.40%	-0.01%	-3.33%
20	MRSH	Marsh & Mclennan Cos	股票-金融	0.39%	—	+182.36%
21	COST	Costco Wholesale CORP	股票-非循環性消費	0.39%	+0.09%	+179.03%
22	HON	Honeywell International INC	股票-工業	0.38%	—	+5.57%
23	AON	Aon plc	股票-金融	0.38%	—	+181.78%
24	RTN1USD	Raytheon Company	股票-其他	0.38%	—	+180.59%
25	ADP	Automatic Data Processing	股票-科技	0.38%	—	+2.18%
26	HD	Home Depot INC	股票-循環性消費	0.38%	+0.03%	-66.61%
27	PFE	Pfizer INC	股票-醫療保健	0.37%	—	-43.88%
28	AEP	American Electric Power Company, Inc.	股票-公用事業	0.36%	—	-36.79%
29	RPT-PC	Rithm Property Trust Inc.	股票-其他	0.35%	—	-23.37%
30	UNH	Unitedhealth Group INC	股票-醫療保健	0.35%	—	+1.19%
31	MO	Altria Group INC	股票-非循環性消費	0.35%	—	+1.17%
32	GIS	General Mills INC	股票-非循環性消費	0.32%	—	-13.25%
33	PAYX	Paychex INC	股票-科技	0.32%	—	+60.58%
34	HAIN	Hain Celestial Group INC	股票-其他	0.32%	—	-54.43%
35	IDU	Ishares US Utilities ETF	ETF-其他	0.32%	—	—
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.32%	-0.51%	-52.27%
37	LMT	Lockheed Martin CORP	股票-工業	0.30%	—	-55.31%
38	T	At&t INC	股票-通訊服務	0.29%	—	+4.23%
39	GD	General Dynamics CORP	股票-工業	0.28%	—	-71.87%
40	EOG	Eog Resources INC	股票-能源	0.27%	—	+72.88%
41	FIS	Fidelity National Info Serv	股票-科技	0.26%	—	+20.54%
42	WBA	Walgreens Boots Alliance INC	股票-其他	0.26%	—	-66.84%
43	AJG	Arthur J Gallagher & Co	股票-金融	0.26%	—	+68.73%
44	APH	Amphenol Corp-cl A	股票-科技	0.26%	—	+70.50%
45	DOW	Dow Chem Co	股票-原物料	0.25%	—	—
46	SYK	Stryker CORP	股票-醫療保健	0.25%	—	+70.51%
47	ITW	Illinois Tool Works	股票-工業	0.24%	—	-60.92%
48	DUK	Duke Energy CORP	股票-公用事業	0.24%	—	+70.50%
49	BCRUSD	Cr Bard INC	股票-其他	0.24%	—	+70.52%
50	WM	Waste Management INC	股票-工業	0.24%	—	+70.50%

1–50 of 173

本季持股變動

Allstate CORP 於截至 Q1 2017 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	IVV	Ishares Core S&p 500 ETF	+23.1%	+3200.00%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.8%	+752.61%	加碼
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.6%	+133.86%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.2%	+33.81%	加碼
5	IGIB	Ishares 5-10y Inv Grade CORP	+1.5%	+73.22%	加碼
6	AMGN	Amgen INC	-0.5%	-77.27%	減碼
7	NOC	Northrop Grumman CORP	-0.5%	-69.31%	減碼
8	WFC	Wells Fargo & Co	-0.5%	-84.26%	減碼
9	WBA	Walgreens Boots Alliance INC	-0.5%	-66.84%	減碼
10	DAL	Delta Air Lines INC	-0.6%	-79.20%	減碼
11	V	Visa Inc-class A Shares	-0.6%	-81.10%	減碼
12	GD	General Dynamics CORP	-0.6%	-71.87%	減碼
13	HD	Home Depot INC	-0.6%	-66.61%	減碼
14	MSFT	Microsoft CORP	-0.6%	-89.61%	減碼
15	✓		-0.9%	-67.19%	減碼
16	C	Citigroup INC	-1.4%	-92.96%	減碼
17	JPM	Jpmorgan Chase & Co	-1.5%	-93.21%	減碼
18	BAC	Bank Of America CORP	-1.6%	-89.69%	減碼
19	✓		-1.8%	-60.50%	減碼
20	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
21	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
22	COF	Capital One Financial CORP	—	EXIT	清倉
23	STZ	Constellation Brands Inc-a	—	EXIT	清倉
24	JNP	Juniper Networks INC	—	EXIT	清倉
25	EBAY	Ebay INC	—	EXIT	清倉
26	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
27	AIG	American International Group	—	EXIT	清倉
28	AZO	Autozone INC	—	EXIT	清倉
29	MS	Morgan Stanley	—	EXIT	清倉
30	SDA	Sealed Air CORP	—	EXIT	清倉
31	GS	Goldman Sachs Group INC	—	EXIT	清倉
32	TXN	Texas Instruments INC	—	EXIT	清倉
33	MMM	3m Co	—	EXIT	清倉
34	CSCO	Cisco Systems INC	—	EXIT	清倉
35	FITB	Fifth Third Bancorp	—	EXIT	清倉
36	DFSEUR	Discover Financial Services	—	EXIT	清倉
37	MAR	Marriott International -cl A	—	EXIT	清倉
38	CTAS	Cintas CORP	—	EXIT	清倉
39	AMAT	Applied Materials INC	—	EXIT	清倉
40	FFIV	F5 INC	—	EXIT	清倉
41	WDC	Western Digital CORP	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	WYNEUR	Wyndham Destinations INC	—	EXIT	清倉
44	AMP	Ameriprise Financial INC	—	EXIT	清倉
45	ACN	Accenture plc	—	EXIT	清倉
46	MCD	Mcdonald's CORP	—	EXIT	清倉
47	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
48	BA	Boeing Co/the	—	EXIT	清倉
49	HCA	Hca Healthcare INC	—	EXIT	清倉
50	DE	Deere & Co	—	EXIT	清倉