Allstate CORP — Q3 2017 13F 持股

Name: Allstate CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000899051

申報總市值

US$93.5億

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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	34.82%	-1.38%	+65.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.41%	-8.08%	-32.95%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	15.28%	+0.97%	+130.02%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	11.97%	-3.39%	—
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	7.43%	—	-13.58%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	6.05%	+0.16%	+196.73%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.41%	+5.60%	-49.71%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.80%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.80%	—	—
10	DVY	Ishares Select Dividend ETF	ETF-其他	1.64%	—	—
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.01%	—	—
12	RPT-PC	Rithm Property Trust Inc.	股票-其他	0.10%	—	-35.60%
13	✓	Medequities Realty Trust INC	股票-其他	0.09%	—	-65.28%
14	AAPL	Apple INC	股票-科技	0.03%	-1.65%	-96.33%
15	MSFT	Microsoft CORP	股票-科技	0.02%	-1.05%	-95.50%
16	AMZN	Amazon.com INC	股票-循環性消費	0.02%	-0.12%	-95.42%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.02%	+0.12%	-95.23%
18	XOM	Exxon Mobil CORP	股票-能源	0.02%	+0.24%	-95.10%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.01%	-0.04%	-95.33%
20	META	Meta Platforms Inc-class A	股票-通訊服務	0.01%	-0.12%	-95.96%
21	BAC	Bank Of America CORP	股票-金融	0.01%	—	-96.67%
22	T	At&t INC	股票-通訊服務	0.01%	—	-96.18%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.01%	+0.03%	-95.27%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.01%	—	-95.17%
25	CVX	Chevron CORP	股票-能源	0.01%	+0.13%	-95.25%

本季持股變動

Allstate CORP 於截至 Q3 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	+13.5%	+65.51%	加碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+8.3%	+130.02%	加碼
3	IGIB	Ishares 5-10y Inv Grade CORP	+3.9%	+196.73%	加碼
4	CVX	Chevron CORP	-0.2%	-95.25%	減碼
5	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-95.17%	減碼
6	PG	Procter & Gamble Co/the	-0.2%	-95.27%	減碼
7	✓	Medequities Realty Trust INC	-0.2%	-65.28%	減碼
8	T	At&t INC	-0.3%	-96.18%	減碼
9	XOM	Exxon Mobil CORP	-0.3%	-95.10%	減碼
10	JPM	Jpmorgan Chase & Co	-0.3%	-95.33%	減碼
11	META	Meta Platforms Inc-class A	-0.3%	-95.96%	減碼
12	JNJ	Johnson & Johnson	-0.3%	-95.23%	減碼
13	AMZN	Amazon.com INC	-0.3%	-95.42%	減碼
14	BAC	Bank Of America CORP	-0.3%	-96.67%	減碼
15	MSFT	Microsoft CORP	-0.4%	-95.50%	減碼
16	AAPL	Apple INC	-0.9%	-96.33%	減碼
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-13.58%	減碼
18	ITOT	Ishares Core S&p Total U.s.	-2.5%	-49.71%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.1%	-32.95%	減碼
20	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
22	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
23	PFE	Pfizer INC	—	EXIT	清倉
24	CMCSA	Comcast Corp-class A	—	EXIT	清倉
25	UNH	Unitedhealth Group INC	—	EXIT	清倉
26	HD	Home Depot INC	—	EXIT	清倉
27	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
28	MO	Altria Group INC	—	EXIT	清倉
29	FIS	Fidelity National Info Serv	—	EXIT	清倉
30	WFC	Wells Fargo & Co	—	EXIT	清倉
31	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
32	EOG	Eog Resources INC	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	FTV	Fortive CORP	—	EXIT	清倉
35	C	Citigroup INC	—	EXIT	清倉
36	VYX	Ncr Voyix CORP	—	EXIT	清倉
37	CVS	Cvs Health CORP	—	EXIT	清倉
38	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
39	MRK	Merck & Co. INC.	—	EXIT	清倉
40	MA	Mastercard INC - A	—	EXIT	清倉
41	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
42	SBUX	Starbucks CORP	—	EXIT	清倉
43	AMGN	Amgen INC	—	EXIT	清倉
44	PM	Philip Morris International	—	EXIT	清倉
45	PEP	Pepsico INC	—	EXIT	清倉
46	LOW	Lowe's Cos INC	—	EXIT	清倉
47	DIS	Walt Disney Co/the	—	EXIT	清倉
48	CSCO	Cisco Systems INC	—	EXIT	清倉
49	INTC	Intel CORP	—	EXIT	清倉
50	NFLX	Netflix INC	—	EXIT	清倉