申报总市值
US$32.9亿
申报季度: 2022-12-31 · 持股只数: 631
ALLSTATE INVESTMENT MANAGEMENT CO在最新一期 13F 报告中披露了 631 项持股，申报期为 2022-12-31，总持股市值约为 US$32.9亿，季度换手率为 0.0%。
本季暂无持股变动
仅显示前 578 大持股（共 631 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 11.66% | — | — | — |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.38% | — | — | — |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.09% | — | — | — |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.58% | — | — | — |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.57% | — | — | — |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.20% | — | — | — |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.74% | — | — | — |
| 8 | AAPL | Apple INC | 股票-科技 | 2.63% | — | — | — |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.29% | — | — | — |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | — | — |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.96% | — | — | — |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.94% | — | — | — |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.81% | — | — | — |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | — | — |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.99% | — | — | — |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | — | — |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | — | — |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | — | — |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | — | — |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | — |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | — | — |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.58% | — | — | — |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | — | — |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | — | — | — |
| 25 | PSA | Public Storage | 股票-房地产 | 0.52% | — | — | — |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | — | — |
| 27 | INVH | Invitation Homes INC | 股票-房地产 | 0.49% | — | — | — |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | — | — |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | — | — | — |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | — | — |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | — | — |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | — | — |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | — | — |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | — | — |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | — | — |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | — | — |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | — | — |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | — | — |
| 39 | WELL | Welltower INC | 股票-房地产 | 0.38% | — | — | — |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | — | — |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | — | — |
| 42 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.35% | — | — | — |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | — | — |
| 44 | EQR | Equity Residential | 股票-房地产 | 0.33% | — | — | — |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | — |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.32% | — | — | — |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.31% | — | — | — |
| 48 | UDR | Udr INC | 股票-房地产 | 0.31% | — | — | — |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | — | — |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | — | — |
Q3 2026表现
+3.6%
近4个季度表现
+17.2%
基于可获取价格的持仓（占申报价值的72%）计算
暂无足够数据计算性格分数
暂无足够的行业对照数据
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|