STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
BLOOMINGTON IL · SEC CIK 0000315032
$1,268.58亿2026Q1 申报市值
113持仓数
48.1%前十大占比 · 第一大 8.1%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPDW 新建仓+$1.07亿
VOO 加仓+$6,730.69万
VTV 新建仓+$3,973.99万
GOVT 加仓+$2,299.65万
WAT 加仓+$2,048.45万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$20.31亿
LLY 减仓-$15.83亿
DIS 减仓-$7.32亿
IEFA 清仓-$7,934.11万
GLW 减仓-$6,752.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $22.82亿 | 1.80% | 15,800,799 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $25.93亿 | 2.04% | 9,521,730 | -32,930 | -0.3% | -$896.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.59亿 | 2.17% | 13,334,215 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $30.99亿 | 2.44% | 10,777,820 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $31.65亿 | 2.50% | 39,758,338 | -131,638 | -0.3% | -$1,047.97万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.02亿 | 2.68% | 46,796,552 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $34.40亿 | 2.71% | 11,840,799 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $36.43亿 | 2.87% | 2,758,173 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $38.35亿 | 3.02% | 10,360,148 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $40.93亿 | 3.23% | 24,206,873 | -112,020 | -0.5% | -$1,894.26万 | 减仓 |
| WMT | WALMART INC | $48.46亿 | 3.82% | 38,994,947 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $51.78亿 | 4.08% | 30,520,300 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $54.74亿 | 4.31% | 21,029,900 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $59.63亿 | 4.70% | 23,496,832 | -68,507 | -0.3% | -$1,738.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $77.22亿 | 6.09% | 31,590,952 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $98.96亿 | 7.80% | 10,759,188 | -1,721,029 | -13.8% | -$15.83亿 | 减仓 |
| CAT | CATERPILLAR INC | $103.19亿 | 8.13% | 14,564,726 | -2,866,464 | -16.4% | -$20.31亿 | 减仓 |