投资组合差异对比
State Farm Mutual Automobile Insurance Co
Q1 2026 ⇄ Q2 2026
+3已添加
−9清仓
28已调整规模
76未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| DVN DEVON ENERGY CORP NEW | $280.74M | 6.79M |
| VWO VANGUARD INTL EQUITY… | $38,331 | 642 |
| VYM VANGUARD WHITEHALL FDS | $11,694 | 74 |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| CTRA COTERRA ENERGY INC | $341.07M | 9.71M |
| IEX IDEX CORP | $61.86M | 326.33K |
| NDSN NORDSON CORP | $49.57M | 186.32K |
| GGG GRACO INC | $45.30M | 535.09K |
| ISRG INTUITIVE SURGICAL INC | $39.47M | 85.62K |
| SSD SIMPSON MFG INC | $31.21M | 181.87K |
| TECH BIO-TECHNE CORP | $16.80M | 321.38K |
| GWRE GUIDEWIRE SOFTWARE INC | $7.46M | 49.90K |
| MICC MAGNUM ICE CREAM CO NV | $2.98M | 199.62K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| KLAC KLA CORP | 1.40M | 13.97M | +895.2% |
| FAST FASTENAL CO | 2.83M | 4.51M | +59.4% |
| CTAS CINTAS CORP | 614.05K | 967.84K | +57.6% |
| TLH ISHARES TR | 83.50K | 124.70K | +49.4% |
| FLOT ISHARES TR | 150.68K | 222.76K | +47.8% |
| USIG ISHARES TR | 369.90K | 546.40K | +47.7% |
| SCHP SCHWAB STRATEGIC TR | 295.15K | 433.06K | +46.7% |
| GOVT ISHARES TR | 3.37M | 4.90M | +45.4% |
| VTEB VANGUARD MUN BD FDS | 366.27K | 520.22K | +42.0% |
| EMB ISHARES TR | 28.71K | 40.38K | +40.6% |
| SPDW SPDR INDEX SHS FDS | 2.35M | 3.22M | +36.7% |
| BDX BECTON DICKINSON & CO | 508.25K | 691.80K | +36.1% |
| VOO VANGUARD INDEX FDS | 396.71K | 538.49K | +35.7% |
| SCHA SCHWAB STRATEGIC TR | 985.13K | 1.31M | +33.3% |
| VTV VANGUARD INDEX FDS | 202.55K | 267.81K | +32.2% |
| VYMI VANGUARD WHITEHALL FDS | 254.41K | 328.77K | +29.2% |
| WST WEST PHARMACEUTICAL… | 388.24K | 495.33K | +27.6% |
| GWW WW GRAINGER INC | 168.46K | 212.07K | +25.9% |
| APH AMPHENOL CORP | 837.85K | 624.87K | -25.4% |
| IEMG ISHARES INC | 256.59K | 316.82K | +23.5% |
| INTC INTEL CORP | 26.60M | 24.06M | -9.5% |
| USHY ISHARES TR | 125.05K | 130.82K | +4.6% |
| DIS DISNEY WALT CO | 15.13M | 14.46M | -4.4% |
| PGX INVESCO EXCH TRADED FD… | 33.05K | 33.56K | +1.5% |
| GLW CORNING INC | 13.42M | 13.23M | -1.4% |
| UL UNILEVER PLC | 6.12M | 6.17M | +0.8% |
| AAPL APPLE INC | 23.50M | 23.36M | -0.6% |
| CAT CATERPILLAR INC | 14.56M | 14.51M | -0.4% |
两个所选季度之间的原始股份数量对比（以申报数据为准；相距较远季度之间的拆股不在此处调整；管理人页面上的季度变动标签页已作拆股调整）。仅限已映射代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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