FIRST MERCHANTS CORP
Muncie IN · SEC CIK 0000712534
$28.40亿2026Q2 申报市值
361持仓数
31.3%前十大占比 · 第一大 6.2%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETN 加仓+$457.48万
VANGUARD LIMITED 加仓+$376.82万
VWIUX 加仓+$360.13万
FED SH INTRM TTL 加仓+$278.61万
V 加仓+$261.64万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$1,173.34万
FMPW INST MONEY 减仓-$482.17万
NEE 减仓-$458.30万
GS FIN SQ GOVT 减仓-$430.83万
JNJ 减仓-$395.86万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STO | $40.95万 | 0.01% | 2,818 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN | $41.54万 | 0.01% | 12,994 | -88 | -0.7% | -$2,813 | 减仓 |
| IDV | ISHARES TR | $41.76万 | 0.01% | 10,080 | 0 | 0.0% | — | 不变 |
| — | GS EQU DIV & PREM I | $42.47万 | 0.01% | 21,285 | -1,033 | -4.6% | -$2.06万 | 减仓 |
| VEU | VG FTSE AW EX US ETF | $43.25万 | 0.02% | 5,164 | 207 | 4.2% | $1.73万 | 加仓 |
| — | INGERSOLL RAND 5.314 6/15/31 | $43.38万 | 0.02% | 425,000 | -25,000 | -5.6% | -$2.55万 | 减仓 |
| DUK | DUKE ENERGY CORP | $45.05万 | 0.02% | 3,559 | -570 | -13.8% | -$7.22万 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $45.45万 | 0.02% | 1,343 | -18 | -1.3% | -$6,091 | 减仓 |
| BMO | BANK OF MONTREAL | $47.99万 | 0.02% | 2,716 | 0 | 0.0% | — | 不变 |
| — | VG COMMDTY FUND | $48.04万 | 0.02% | 16,636 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | $48.99万 | 0.02% | 4,618 | -19,343 | -80.7% | -$205.22万 | 减仓 |
| — | LINCOLN NATL LIFE | $49.30万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| VTI | VG TOT STK MTK IDX | $50.21万 | 0.02% | 1,357 | 120 | 9.7% | $4.44万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $50.65万 | 0.02% | 2,132 | 0 | 0.0% | — | 不变 |
| — | OPP STL PATH | $50.78万 | 0.02% | 43,140 | 0 | 0.0% | — | 不变 |
| CVS | CVS CORP DELAWARE | $50.78万 | 0.02% | 4,909 | 2,000 | 68.8% | $20.69万 | 加仓 |
| IWF | RUSSELL 1000 GR ISHR | $50.95万 | 0.02% | 4,103 | -1,265 | -23.6% | -$15.71万 | 减仓 |
| NOC | NORTHROP GRUMMAN | $51.44万 | 0.02% | 1,010 | 0 | 0.0% | — | 不变 |
| — | INVESCO BAL RISK CMMDTY FUND | $51.70万 | 0.02% | 64,465 | 0 | 0.0% | — | 不变 |
| — | IMPAX INTER SUST ECONOMY FUND I | $51.74万 | 0.02% | 38,870 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SM CP GRWTH | $52.70万 | 0.02% | 4,097 | -3,046 | -42.6% | -$39.18万 | 减仓 |
| — | VANGUARD BAL IND ADM | $52.80万 | 0.02% | 9,715 | 734 | 8.2% | $3.99万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $52.82万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| MZTI | LANCASTER COLONY | $53.66万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| — | SCHWAB FUNDAMENTAL | $54.03万 | 0.02% | 14,627 | -9,983 | -40.6% | -$36.88万 | 减仓 |
| — | FIDELITY MAGELLAN | $54.43万 | 0.02% | 34,512 | -10,531 | -23.4% | -$16.61万 | 减仓 |
| GGG | GRACO INC | $55.05万 | 0.02% | 7,281 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $55.78万 | 0.02% | 1,342 | -25 | -1.8% | -$1.04万 | 减仓 |
| — | AUNT DIANA FUDGE | $56.32万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $56.42万 | 0.02% | 6,750 | 8 | 0.1% | $669 | 加仓 |
| AMD | ADVANCED MICRO DEV | $56.52万 | 0.02% | 973 | -226 | -18.8% | -$13.13万 | 重新持有 |
| LZB | LA-Z BOY | $56.82万 | 0.02% | 14,162 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS | $57.04万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| — | AM NEW WORLD FD F3 | $57.34万 | 0.02% | 5,271 | -341 | -6.1% | -$3.71万 | 减仓 |
| VTEB | VG TAX-EXEMPT BND | $59.43万 | 0.02% | 11,750 | -4,750 | -28.8% | -$24.03万 | 减仓 |
| AFL | AFLAC INC | $59.60万 | 0.02% | 5,083 | 0 | 0.0% | — | 不变 |
| VXF | VAN EXT MKT | $59.78万 | 0.02% | 2,428 | -41 | -1.7% | -$1.01万 | 减仓 |
| MTUM | ISHARES MSCI US MTUM | $59.82万 | 0.02% | 1,745 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE MID CAP | $60.69万 | 0.02% | 5,928 | -71 | -1.2% | -$7,269 | 减仓 |
| — | MFS GROWTH FD CL I | $61.84万 | 0.02% | 3,020 | 0 | 0.0% | — | 不变 |
| — | VANG CONS STAP IDX | $62.23万 | 0.02% | 5,591 | -509 | -8.3% | -$5.67万 | 减仓 |
| — | MFS MID CAP GRWTH FD | $62.31万 | 0.02% | 20,273 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS | $62.67万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECH | $63.27万 | 0.02% | 6,937 | -50 | -0.7% | -$4,560 | 减仓 |
| — | TROWE PRICE OVERSEAS | $63.30万 | 0.02% | 35,486 | 2 | 0.0% | $36 | 加仓 |
| MS | MRGAN, DN WTTR, DISC | $63.55万 | 0.02% | 3,040 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM | $63.55万 | 0.02% | 15,010 | 1,335 | 9.8% | $5.65万 | 加仓 |
| F | FORD MOTOR CO | $63.56万 | 0.02% | 45,724 | -3,718 | -7.5% | -$5.17万 | 减仓 |
| — | MFS INT'L NEW DISC | $64.51万 | 0.02% | 18,002 | -1,233 | -6.4% | -$4.42万 | 减仓 |
| — | MFS VALUE FUND CLI | $66.20万 | 0.02% | 12,393 | -2 | -0.0% | -$107 | 减仓 |
| JKHY | JACK HENRY & ASSOC | $66.31万 | 0.02% | 4,814 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO, COM | $66.34万 | 0.02% | 4,634 | 1,000 | 27.5% | $14.31万 | 加仓 |
| — | VANGUARD TOTAL STOCK | $67.96万 | 0.02% | 3,773 | -270 | -6.7% | -$4.86万 | 减仓 |
| — | FED MDT L/C VAL | $67.99万 | 0.02% | 17,237 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $72.19万 | 0.03% | 1,417 | -160 | -10.1% | -$8.15万 | 减仓 |
| — | MORGAN STANLEY 4.431 1/23/30 | $72.85万 | 0.03% | 735,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH | $74.02万 | 0.03% | 1,914 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC, COM | $74.14万 | 0.03% | 5,770 | 0 | 0.0% | — | 不变 |
| COR | CENCORA, INC | $74.99万 | 0.03% | 2,650 | 700 | 35.9% | $19.81万 | 加仓 |
| — | FIDELITY GROWTH | $75.00万 | 0.03% | 12,712 | 0 | 0.0% | — | 不变 |
| — | NORTHERN GLOBAL SUST | $76.65万 | 0.03% | 26,866 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $78.23万 | 0.03% | 10,742 | -695 | -6.1% | -$5.06万 | 减仓 |
| SCHP | SCHW STR US TIPS ETF | $80.64万 | 0.03% | 30,432 | 0 | 0.0% | — | 不变 |
| — | AMERICAN EURO GRWTH | $82.26万 | 0.03% | 12,889 | -24 | -0.2% | -$1,532 | 减仓 |
| — | PARNASSUS CORE EQ-IN | $82.27万 | 0.03% | 13,430 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD | $83.25万 | 0.03% | 1,621 | -315 | -16.3% | -$16.18万 | 减仓 |
| CNI | CAN NATL RAILWAY | $88.68万 | 0.03% | 7,437 | 2,900 | 63.9% | $34.58万 | 加仓 |
| VINIX | VANG INST'L INDEX FD | $90.60万 | 0.03% | 1,510 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $92.10万 | 0.03% | 12,800 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRSER 1 | $93.23万 | 0.03% | 1,266 | -24 | -1.9% | -$1.77万 | 减仓 |
| — | VANGUARD INDUSTRIALS | $94.93万 | 0.03% | 5,121 | -439 | -7.9% | -$8.14万 | 减仓 |
| — | VANGRD FTSE SOC IDX | $95.64万 | 0.03% | 13,408 | -70 | -0.5% | -$4,993 | 减仓 |
| AWK | AMERICAN WTR CO | $97.25万 | 0.03% | 7,391 | -1,797 | -19.6% | -$23.64万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $98.90万 | 0.03% | 2,900 | -264 | -8.3% | -$9.00万 | 减仓 |
| — | VG CALIFORNIA INTERM TAX EXMPT | $99.31万 | 0.03% | 85,906 | 0 | 0.0% | — | 不变 |
| AMLP | ALLERIAN MLP ETF | $103.35万 | 0.04% | 19,932 | -1,055 | -5.0% | -$5.47万 | 减仓 |
| CWB | BARCLAY CONV SEC SDR | $104.14万 | 0.04% | 9,659 | 0 | 0.0% | — | 不变 |
| — | BLACKBIRD FARMS | $108.30万 | 0.04% | 48 | 0 | 0.0% | — | 不变 |
| — | LT | $112.05万 | 0.04% | 48 | 0 | 0.0% | — | 不变 |
| — | SETTLEMENT AGREEMENT | $114.80万 | 0.04% | 1,148,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE SYSTEMS | $117.56万 | 0.04% | 8,022 | -430 | -5.1% | -$6.30万 | 减仓 |
| VNQ | VANGUARD REIT IN ETF | $122.73万 | 0.04% | 12,727 | 527 | 4.3% | $5.08万 | 加仓 |
| LNT | ALLIANT CORP | $122.92万 | 0.04% | 16,112 | -209 | -1.3% | -$1.59万 | 减仓 |
| — | MLC PROPERTIES LLC | $122.97万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| EFA | MSCI EAFE ISHR | $130.23万 | 0.05% | 12,537 | -1,304 | -9.4% | -$13.55万 | 减仓 |
| — | COLUMBIA CORP INC FUND I | $134.41万 | 0.05% | 146,895 | 0 | 0.0% | — | 不变 |
| — | VANGUARD HLTHCR IDX | $135.38万 | 0.05% | 9,047 | -745 | -7.6% | -$11.15万 | 减仓 |
| VEA | VAN FTSE DEV MKT | $137.51万 | 0.05% | 19,299 | 3,738 | 24.0% | $26.63万 | 加仓 |
| NUE | NUCOR CORP | $138.11万 | 0.05% | 6,200 | -31 | -0.5% | -$6,905 | 减仓 |
| — | VANGUARD TOT INTL ST | $139.08万 | 0.05% | 30,277 | 4,581 | 17.8% | $21.04万 | 加仓 |
| — | VANGUARD RE INDEX | $151.02万 | 0.05% | 11,056 | -165 | -1.5% | -$2.25万 | 减仓 |
| — | VANGUARD FINL IDX | $151.19万 | 0.05% | 22,927 | -2,017 | -8.1% | -$13.30万 | 减仓 |
| — | DIMENSIONAL ETF TR | $151.61万 | 0.05% | 34,177 | 0 | 0.0% | — | 不变 |
| — | GATEWAY FUND | $152.06万 | 0.05% | 28,616 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $153.78万 | 0.05% | 9,097 | -360 | -3.8% | -$6.09万 | 减仓 |
| — | VANGUARD COMM SERVS | $158.47万 | 0.06% | 16,888 | -1,788 | -9.6% | -$16.78万 | 减仓 |
| — | VANGUARD IND EXT ADM | $159.08万 | 0.06% | 8,520 | 595 | 7.5% | $11.11万 | 加仓 |
| — | AMERICAN CENTURY ULT | $159.17万 | 0.06% | 16,061 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INT-TERM | $161.53万 | 0.06% | 155,916 | -11,277 | -6.7% | -$11.68万 | 减仓 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $162.00万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |