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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $103.19亿 | 8.13% | 14,564,726 | -2,866,464 | -16.4% | -$20.31亿 | 减仓 |
| LLY | ELI LILLY & CO | $98.96亿 | 7.80% | 10,759,188 | -1,721,029 | -13.8% | -$15.83亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $77.22亿 | 6.09% | 31,590,952 | 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 |
| ITW | ILLINOIS TOOL WKS INC | $54.74亿 | 4.31% | 21,029,900 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $51.78亿 | 4.08% | 30,520,300 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.46亿 | 3.82% | 38,994,947 | 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 |
| MSFT | MICROSOFT CORP | $38.35亿 | 3.02% | 10,360,148 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $36.43亿 | 2.87% | 2,758,173 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $34.40亿 | 2.71% | 11,840,799 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.02亿 | 2.68% | 46,796,552 | 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 |
| GOOGL | ALPHABET INC | $30.99亿 | 2.44% | 10,777,820 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $27.59亿 | 2.17% | 13,334,215 | 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 |
| PG | PROCTER & GAMBLE CO | $22.82亿 | 1.80% | 15,800,799 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $20.67亿 | 1.63% | 1,403,604 | -16,541 | -1.2% | -$2,435.51万 | 减仓 |
| ZTS | ZOETIS INC | $18.79亿 | 1.48% | 15,892,903 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $18.25亿 | 1.44% | 13,423,216 | -496,631 | -3.6% | -$6,752.69万 | 减仓 |
| MRK | MERCK & CO INC | $16.59亿 | 1.31% | 13,794,969 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $15.79亿 | 1.24% | 2,803,405 | -35,568 | -1.3% | -$2,003.55万 | 减仓 |
| PFE | PFIZER INC | $15.31亿 | 1.21% | 54,508,560 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $14.58亿 | 1.15% | 15,127,518 | -7,592,224 | -33.4% | -$7.32亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $13.95亿 | 1.10% | 13,587,118 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $13.86亿 | 1.09% | 18,227,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $13.22亿 | 1.04% | 3,058,534 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $12.82亿 | 1.01% | 5,892,808 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $11.74亿 | 0.93% | 26,597,146 | -139,158 | -0.5% | -$614.10万 | 减仓 |
| MMM | 3M CO | $11.52亿 | 0.91% | 7,934,035 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $11.00亿 | 0.87% | 3,875,831 | -39,795 | -1.0% | -$1,129.26万 | 减仓 |
| META | META PLATFORMS INC | $10.92亿 | 0.86% | 1,909,500 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $10.20亿 | 0.80% | 10,931,820 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $9.56亿 | 0.75% | 2,715,656 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $9.27亿 | 0.73% | 5,427,338 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $8.76亿 | 0.69% | 133,333,333 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $8.55亿 | 0.67% | 4,402,785 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $8.52亿 | 0.67% | 4,122,590 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $8.33亿 | 0.66% | 16,522,728 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $7.76亿 | 0.61% | 9,142,617 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7.65亿 | 0.60% | 5,838,867 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.43亿 | 0.59% | 3,657,287 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $7.32亿 | 0.58% | 3,018,016 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $7.13亿 | 0.56% | 2,399,303 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $7.00亿 | 0.55% | 24,147,315 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $6.90亿 | 0.54% | 5,619,228 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $6.46亿 | 0.51% | 4,160,441 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.39亿 | 0.50% | 7,634,624 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $5.98亿 | 0.47% | 4,744,564 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $5.79亿 | 0.46% | 4,145,102 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.74亿 | 0.45% | 6,730,570 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $5.45亿 | 0.43% | 51,800,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.87亿 | 0.38% | 9,710,284 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $4.83亿 | 0.38% | 1,682,807 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $4.68亿 | 0.37% | 2,246,620 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4.67亿 | 0.37% | 3,569,308 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $4.36亿 | 0.34% | 3,825,278 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.50亿 | 0.28% | 1,158,711 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.49亿 | 0.27% | 6,122,449 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $3.41亿 | 0.27% | 9,706,118 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $3.39亿 | 0.27% | 6,515,523 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3.14亿 | 0.25% | 3,622,141 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $2.83亿 | 0.22% | 7,841,430 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.77亿 | 0.22% | 3,821,419 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2.46亿 | 0.19% | 3,443,431 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2.37亿 | 0.19% | 396,713 | 112,638 | 39.7% | $6,730.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.26亿 | 0.18% | 6,142,778 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.01亿 | 0.16% | 4,816,352 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.98亿 | 0.16% | 745,584 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.84亿 | 0.14% | 168,458 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1.73亿 | 0.14% | 1,858,028 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.35亿 | 0.11% | 2,069,279 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.31亿 | 0.10% | 2,827,788 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.28亿 | 0.10% | 1,542,000 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $1.07亿 | 0.08% | 2,352,670 | 2,352,670 | — | $1.07亿 | 新建仓 |
| APH | AMPHENOL CORP | $1.06亿 | 0.08% | 837,852 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.05亿 | 0.08% | 6,225,060 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.04亿 | 0.08% | 614,048 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $9,812.13万 | 0.08% | 1,348,932 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $9,766.32万 | 0.08% | 2,924,923 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,730.82万 | 0.08% | 388,239 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $9,729.22万 | 0.08% | 455,360 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,460.91万 | 0.07% | 1,329,153 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $9,181.18万 | 0.07% | 377,702 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,991.20万 | 0.06% | 508,249 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $7,721.52万 | 0.06% | 3,370,370 | 1,003,774 | 42.4% | $2,299.65万 | 加仓 |
| IEX | IDEX CORP | $6,185.59万 | 0.05% | 326,330 | -9,609 | -2.9% | -$182.14万 | 减仓 |
| WAT | WATERS CORP | $5,654.66万 | 0.04% | 189,881 | 68,786 | 56.8% | $2,048.45万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,231.71万 | 0.04% | 41,482 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $4,957.26万 | 0.04% | 186,321 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $4,529.50万 | 0.04% | 535,086 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $3,973.99万 | 0.03% | 202,548 | 202,548 | — | $3,973.99万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,946.86万 | 0.03% | 85,617 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $3,618.96万 | 0.03% | 680,000 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $3,121.30万 | 0.02% | 181,873 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2,864.77万 | 0.02% | 985,135 | 387,216 | 64.8% | $1,126.02万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,397.55万 | 0.02% | 254,409 | 46,939 | 22.6% | $442.35万 | 加仓 |
| USIG | ISHARES TR | $1,895.01万 | 0.01% | 369,902 | 107,531 | 41.0% | $550.88万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,827.34万 | 0.01% | 366,273 | 115,583 | 46.1% | $576.64万 | 加仓 |
| IEMG | ISHARES INC | $1,789.69万 | 0.01% | 256,586 | 60,905 | 31.1% | $424.81万 | 加仓 |