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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $1,679.55万 | 0.01% | 321,384 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1,539.69万 | 0.01% | 771,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,344.71万 | 0.01% | 66,102 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,164.16万 | 0.01% | 487,503 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $840.97万 | 0.01% | 83,496 | 24,547 | 41.6% | $247.24万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $785.40万 | 0.01% | 295,152 | 91,394 | 44.9% | $243.20万 | 加仓 |
| FLOT | ISHARES TR | $767.70万 | 0.01% | 150,678 | 45,123 | 42.7% | $229.90万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $746.30万 | 0.01% | 49,900 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $460.68万 | 0.00% | 125,049 | 59,228 | 90.0% | $218.20万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $298.43万 | 0.00% | 199,618 | -1,177,932 | -85.5% | -$1,761.01万 | 减仓 |
| EMB | ISHARES TR | $269.68万 | 0.00% | 28,711 | 8,860 | 44.6% | $83.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $205.07万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $35.96万 | 0.00% | 33,050 | 1,939 | 6.2% | $2.11万 | 加仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -886,889 | -100.0% | -$7,934.11万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -77,782 | -100.0% | -$1,020.19万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -82,535 | -100.0% | -$845.65万 | 清仓 |