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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $1,015.13万 | 0.36% | 41,958 | -440 | -1.0% | -$10.65万 | 减仓 |
| — | GRANT COUNTY STATE | $1,017.42万 | 0.36% | 8,340 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,024.79万 | 0.36% | 34,381 | -1,087 | -3.1% | -$32.40万 | 减仓 |
| SGOV | ISHARES 0-3 MO TRS | $1,031.71万 | 0.36% | 102,484 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | $1,032.27万 | 0.36% | 97,100 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,045.35万 | 0.37% | 14,657 | 1,204 | 8.9% | $85.87万 | 加仓 |
| — | FRANKLIN ELECTRIC | $1,071.90万 | 0.38% | 100,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK | $1,073.29万 | 0.38% | 11,162 | -211 | -1.9% | -$20.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO, | $1,086.37万 | 0.38% | 74,084 | 500 | 0.7% | $7.33万 | 加仓 |
| — | VANGUARD VALUE | $1,091.87万 | 0.38% | 128,381 | -9,715 | -7.0% | -$82.63万 | 减仓 |
| CAT | CATERPILLAR | $1,099.40万 | 0.39% | 10,324 | 305 | 3.0% | $32.48万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,152.54万 | 0.41% | 124,909 | 1,664 | 1.4% | $15.35万 | 加仓 |
| GSY | INVESCO | $1,162.14万 | 0.41% | 231,733 | -11,944 | -4.9% | -$59.90万 | 减仓 |
| — | VANGUARD S/T INV GR | $1,200.07万 | 0.42% | 1,156,137 | -126,345 | -9.9% | -$131.15万 | 减仓 |
| META | META PLATFORMS INC | $1,238.79万 | 0.44% | 21,992 | -198 | -0.9% | -$11.15万 | 减仓 |
| — | DODGE & COX INCOME | $1,249.35万 | 0.44% | 985,294 | -162,251 | -14.1% | -$205.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON CO | $1,257.71万 | 0.44% | 49,522 | -15,587 | -23.9% | -$395.86万 | 减仓 |
| SPY | S&P 500 SPDR | $1,270.03万 | 0.45% | 17,007 | -1,483 | -8.0% | -$110.75万 | 减仓 |
| — | VANGUARD LIMITED TAX | $1,281.45万 | 0.45% | 1,167,075 | 343,184 | 41.7% | $376.82万 | 加仓 |
| XLK | TECHNOLOGY SEL ISH | $1,303.77万 | 0.46% | 68,432 | 341 | 0.5% | $6.50万 | 加仓 |
| COST | COSTCO WHOLESALE | $1,328.65万 | 0.47% | 14,203 | -2,520 | -15.1% | -$235.74万 | 减仓 |
| IJJ | S&P M/C 400 VAL ISHR | $1,353.04万 | 0.48% | 91,589 | -1,748 | -1.9% | -$25.82万 | 减仓 |
| LOW | LOWE'S COMPANIES | $1,365.89万 | 0.48% | 61,948 | -820 | -1.3% | -$18.08万 | 减仓 |
| IJK | S&P M/C 400 GR ISHR | $1,393.55万 | 0.49% | 118,600 | -2,237 | -1.9% | -$26.28万 | 减仓 |
| CB | CHUBB LIMITED | $1,396.49万 | 0.49% | 40,984 | -827 | -2.0% | -$28.18万 | 减仓 |
| ABBV | ABBVIE | $1,488.02万 | 0.52% | 59,133 | 3,090 | 5.5% | $77.76万 | 加仓 |
| FTNT | FORTINET | $1,501.02万 | 0.53% | 97,710 | -1,562 | -1.6% | -$24.00万 | 减仓 |
| — | VANGUARD TOTAL BOND | $1,535.80万 | 0.54% | 1,591,509 | -111,991 | -6.6% | -$108.07万 | 减仓 |
| TJX | TJX COS INC | $1,554.42万 | 0.55% | 102,602 | 150 | 0.1% | $2.27万 | 加仓 |
| WMT | WAL MART STORES INC | $1,670.14万 | 0.59% | 147,461 | -26,522 | -15.2% | -$300.39万 | 减仓 |
| — | WCM FOCUSED INTL GR | $1,756.54万 | 0.62% | 610,123 | -15,915 | -2.5% | -$45.82万 | 减仓 |
| — | VANGUARD GRW IND ADM | $1,760.43万 | 0.62% | 66,054 | -3,908 | -5.6% | -$104.15万 | 减仓 |
| — | WCM FOCUSED EMRG MKT | $1,794.08万 | 0.63% | 724,280 | 17,906 | 2.5% | $44.35万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI | $1,875.81万 | 0.66% | 194,223 | 6,669 | 3.6% | $64.41万 | 加仓 |
| SYK | STRYKER CORP | $1,928.21万 | 0.68% | 61,244 | 6,458 | 11.8% | $203.32万 | 加仓 |
| IVE | S&P 500 VAL ISHR | $2,024.22万 | 0.71% | 89,149 | 2,490 | 2.9% | $56.54万 | 加仓 |
| — | MORGAN STANLEY INTL | $2,083.54万 | 0.73% | 730,548 | 36,406 | 5.2% | $103.83万 | 加仓 |
| VWIUX | VANGUARD TAX EXEMPT | $2,227.00万 | 0.78% | 1,612,598 | 260,777 | 19.3% | $360.13万 | 加仓 |
| BIV | VAN INTER-TERM | $2,238.77万 | 0.79% | 291,886 | -8,327 | -2.8% | -$63.87万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,280.59万 | 0.80% | 521,994 | -3,164 | -0.6% | -$13.82万 | 减仓 |
| V | VISA | $2,370.82万 | 0.83% | 69,102 | 7,626 | 12.4% | $261.64万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP | $2,468.78万 | 0.87% | 197,882 | 9,495 | 5.0% | $118.46万 | 加仓 |
| — | MFS MIDCAP VALUE R6 | $2,652.27万 | 0.93% | 750,930 | 10,530 | 1.4% | $37.19万 | 加仓 |
| — | VANGUARD SMALLCAP AD | $2,658.03万 | 0.94% | 183,136 | -7,115 | -3.7% | -$103.27万 | 减仓 |
| — | VANGUARD INTL GR ADM | $2,777.54万 | 0.98% | 230,179 | 9,858 | 4.5% | $118.96万 | 加仓 |
| — | PZENA EMERGING MKT | $2,790.49万 | 0.98% | 1,694,299 | 119,933 | 7.6% | $197.53万 | 加仓 |
| — | VANGUARD SHORT TERM | $2,804.30万 | 0.99% | 2,752,018 | -260,799 | -8.7% | -$265.75万 | 减仓 |
| JPM | J P MORGAN CHASE | $2,844.96万 | 1.00% | 86,914 | 7,827 | 9.9% | $256.20万 | 加仓 |
| — | JANUS ENTERPRISE | $3,015.63万 | 1.06% | 193,093 | 583 | 0.3% | $9.10万 | 加仓 |
| AGG | AGGREGATE BOND ISHR | $3,024.21万 | 1.06% | 305,537 | -12,185 | -3.8% | -$120.61万 | 减仓 |
| IJR | S&P S/C 600 CR ISHR | $3,050.54万 | 1.07% | 205,687 | -6,804 | -3.2% | -$100.91万 | 减仓 |
| AMZN | AMAZON | $3,218.04万 | 1.13% | 135,019 | -1,009 | -0.7% | -$24.05万 | 减仓 |
| NVDA | NVIDIA CORP | $3,255.68万 | 1.15% | 162,711 | -6,896 | -4.1% | -$137.98万 | 减仓 |
| APH | AMPHENOL CORPORATION | $3,281.74万 | 1.16% | 186,124 | -4,157 | -2.2% | -$73.30万 | 减仓 |
| IVW | S&P 500 GR ISHR | $3,533.05万 | 1.24% | 256,893 | 1,266 | 0.5% | $17.41万 | 加仓 |
| — | NORTH ULT-SH FIX INC | $3,540.08万 | 1.25% | 3,436,981 | 152,810 | 4.7% | $157.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,827.11万 | 1.35% | 102,598 | 2,005 | 2.0% | $74.79万 | 加仓 |
| VGT | VG INFO TECH ETF | $3,963.10万 | 1.40% | 331,585 | 17,553 | 5.6% | $209.79万 | 加仓 |
| — | VANGUARD EQUITY | $4,017.40万 | 1.41% | 404,317 | 1,037 | 0.3% | $10.30万 | 加仓 |
| — | FIDELITY CONTRAFUND | $4,036.87万 | 1.42% | 1,506,313 | -7,811 | -0.5% | -$20.93万 | 减仓 |
| IYW | TECH ISHARES ETF | $4,082.87万 | 1.44% | 161,871 | -3,949 | -2.4% | -$99.61万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $4,302.93万 | 1.52% | 62,651 | 1,623 | 2.7% | $111.47万 | 加仓 |
| LRCX | LAM RESEARCH | $4,433.92万 | 1.56% | 102,322 | -1,445 | -1.4% | -$62.62万 | 减仓 |
| AVGO | BROADCOM INC NPV | $4,989.32万 | 1.76% | 132,080 | -5,871 | -4.3% | -$221.78万 | 减仓 |
| — | SCHWAB FDMTL INTL LC | $5,617.33万 | 1.98% | 3,456,822 | -1,353 | -0.0% | -$2.20万 | 减仓 |
| AAPL | APPLE INC | $5,692.15万 | 2.00% | 196,715 | -4,333 | -2.2% | -$125.38万 | 减仓 |
| LLY | LILLY ELI & CO, COM | $6,048.49万 | 2.13% | 50,428 | 236 | 0.5% | $28.31万 | 加仓 |
| GOOGL | ALPHABET CL A | $6,404.03万 | 2.26% | 179,199 | -2,961 | -1.6% | -$105.82万 | 减仓 |
| BSV | VANGUARD SHORT TERM | $6,792.31万 | 2.39% | 871,815 | -11,584 | -1.3% | -$90.25万 | 减仓 |
| — | VANGUARD MID-CAP AD | $6,885.96万 | 2.42% | 172,525 | -4,413 | -2.5% | -$176.14万 | 减仓 |
| — | FED TTL RET BD CL R6 | $9,438.67万 | 3.32% | 9,998,596 | -110,485 | -1.1% | -$104.30万 | 减仓 |
| — | FED SH INTRM TTL BD | $1.00亿 | 3.53% | 9,932,066 | 276,123 | 2.9% | $278.61万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX A | $1.43亿 | 5.05% | 207,295 | -5,130 | -2.4% | -$354.95万 | 减仓 |
| — | FMPW INST MONEY | $1.76亿 | 6.21% | 176,320,761 | -4,821,654 | -2.7% | -$482.17万 | 减仓 |