FIRST MERCHANTS CORP
Muncie IN · SEC CIK 0000712534
$26.29亿2026Q1 申报市值
359持仓数
31.8%前十大占比 · 第一大 6.9%
6 / 13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
SGOV 新建仓+$1,031.60万
FED SH INTRM TTL 加仓+$721.77万
BSV 加仓+$580.91万
PZENA EMERGING M 加仓+$513.58万
FED TTL RET BD C 加仓+$468.96万
2026Q1 卖出最多 按季末市值估算
FMPW INST MONEY 减仓-$2,674.65万
AZN 清仓-$895.56万
LRCX 减仓-$731.38万
ADP 减仓-$541.52万
AVGO 减仓-$360.02万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | $1.81亿 | 6.89% | 181,142,415 | -26,746,501 | -12.9% | -$2,674.65万 | 减仓 |
| VFIAX | VANGUARD 500 INDEX A | $1.28亿 | 4.87% | 212,425 | -1,279 | -0.6% | -$77.05万 | 减仓 |
| — | FED SH INTRM TTL BD | $9,791.13万 | 3.72% | 9,655,943 | 711,809 | 8.0% | $721.77万 | 加仓 |
| — | FED TTL RET BD CL R6 | $9,553.08万 | 3.63% | 10,109,081 | 496,251 | 5.2% | $468.96万 | 加仓 |
| BSV | VANGUARD SHORT TERM | $6,926.73万 | 2.63% | 883,399 | 74,086 | 9.2% | $580.91万 | 加仓 |
| — | VANGUARD MID-CAP AD | $6,294.39万 | 2.39% | 176,938 | -4,206 | -2.3% | -$149.62万 | 减仓 |
| GOOGL | ALPHABET CL A | $5,238.19万 | 1.99% | 182,160 | -5,065 | -2.7% | -$145.65万 | 减仓 |
| — | SCHWAB FDMTL INTL LC | $5,163.05万 | 1.96% | 3,458,175 | 86,979 | 2.6% | $129.86万 | 加仓 |
| AAPL | APPLE INC | $5,102.40万 | 1.94% | 201,048 | -2,430 | -1.2% | -$61.67万 | 减仓 |
| LLY | LILLY ELI & CO, COM | $4,616.51万 | 1.76% | 50,192 | -313 | -0.6% | -$28.79万 | 减仓 |
| AVGO | BROADCOM INC NPV | $4,269.72万 | 1.62% | 137,951 | -11,632 | -7.8% | -$360.02万 | 减仓 |
| — | VANGUARD EQUITY | $3,778.78万 | 1.44% | 403,280 | 11,075 | 2.8% | $103.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,723.65万 | 1.42% | 100,593 | -4,573 | -4.3% | -$169.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $3,646.73万 | 1.39% | 61,028 | 4,750 | 8.4% | $283.84万 | 加仓 |
| — | FIDELITY CONTRAFUND | $3,476.40万 | 1.32% | 1,514,124 | 12,521 | 0.8% | $28.75万 | 加仓 |
| — | NORTH ULT-SH FIX INC | $3,385.97万 | 1.29% | 3,284,171 | 195,147 | 6.3% | $201.20万 | 加仓 |
| AGG | AGGREGATE BOND ISHR | $3,154.03万 | 1.20% | 317,722 | -2,300 | -0.7% | -$22.83万 | 减仓 |
| — | VANGUARD SHORT TERM | $3,088.13万 | 1.17% | 3,012,817 | 177,148 | 6.2% | $181.58万 | 加仓 |
| IYW | TECH ISHARES ETF | $3,008.31万 | 1.14% | 165,820 | -4,238 | -2.5% | -$76.89万 | 减仓 |
| NVDA | NVIDIA CORP | $2,957.95万 | 1.13% | 169,607 | 1,835 | 1.1% | $32.00万 | 加仓 |
| IVW | S&P 500 GR ISHR | $2,891.40万 | 1.10% | 255,627 | -5,664 | -2.2% | -$64.07万 | 减仓 |
| AMZN | AMAZON | $2,833.06万 | 1.08% | 136,028 | 5,102 | 3.9% | $106.26万 | 加仓 |
| VGT | VG INFO TECH ETF | $2,738.83万 | 1.04% | 39,254 | 286 | 0.7% | $19.95万 | 加仓 |
| IJR | S&P S/C 600 CR ISHR | $2,641.48万 | 1.00% | 212,491 | -5,697 | -2.6% | -$70.82万 | 减仓 |
| — | JANUS ENTERPRISE | $2,586.81万 | 0.98% | 192,510 | 11,137 | 6.1% | $149.65万 | 加仓 |
| — | PZENA EMERGING MKT | $2,523.69万 | 0.96% | 1,574,366 | 320,391 | 25.6% | $513.58万 | 加仓 |
| APH | AMPHENOL CORPORATION | $2,404.20万 | 0.91% | 190,281 | -18,376 | -8.8% | -$232.18万 | 减仓 |
| — | VANGUARD SMALLCAP AD | $2,386.85万 | 0.91% | 190,251 | -9,911 | -5.0% | -$124.34万 | 减仓 |
| — | VANGUARD INTL GR ADM | $2,382.69万 | 0.91% | 220,321 | 23,153 | 11.7% | $250.39万 | 加仓 |
| — | MFS MIDCAP VALUE R6 | $2,339.64万 | 0.89% | 740,400 | 61,115 | 9.0% | $193.12万 | 加仓 |
| JPM | J P MORGAN CHASE | $2,326.42万 | 0.88% | 79,087 | -1,576 | -2.0% | -$46.36万 | 减仓 |
| BIV | VAN INTER-TERM | $2,317.04万 | 0.88% | 300,213 | 6,490 | 2.2% | $50.09万 | 加仓 |
| LRCX | LAM RESEARCH | $2,217.09万 | 0.84% | 103,767 | -34,231 | -24.8% | -$731.38万 | 减仓 |
| WMT | WAL MART STORES INC | $2,162.26万 | 0.82% | 173,983 | -2,615 | -1.5% | -$32.50万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP | $2,081.11万 | 0.79% | 188,387 | 13,310 | 7.6% | $147.04万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2,033.94万 | 0.77% | 525,158 | -9,581 | -1.8% | -$37.11万 | 减仓 |
| V | VISA | $1,858.05万 | 0.71% | 61,476 | -24 | -0.0% | -$7,254 | 减仓 |
| VWIUX | VANGUARD TAX EXEMPT | $1,846.59万 | 0.70% | 1,351,821 | 88,609 | 7.0% | $121.04万 | 加仓 |
| IVE | S&P 500 VAL ISHR | $1,829.80万 | 0.70% | 86,659 | -147 | -0.2% | -$3.10万 | 减仓 |
| SYK | STRYKER CORP | $1,800.21万 | 0.68% | 54,786 | -1,439 | -2.6% | -$47.28万 | 减仓 |
| — | MORGAN STANLEY INTL | $1,766.62万 | 0.67% | 694,142 | 74,909 | 12.1% | $190.65万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI | $1,697.93万 | 0.65% | 187,554 | 21,804 | 13.2% | $197.39万 | 加仓 |
| COST | COSTCO WHOLESALE | $1,666.33万 | 0.63% | 16,723 | -143 | -0.8% | -$14.25万 | 减仓 |
| — | VANGUARD TOTAL BOND | $1,648.99万 | 0.63% | 1,703,500 | 51,637 | 3.1% | $49.98万 | 加仓 |
| TJX | TJX COS INC | $1,636.16万 | 0.62% | 102,452 | -3,023 | -2.9% | -$48.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON CO | $1,591.52万 | 0.61% | 65,109 | 272 | 0.4% | $6.65万 | 加仓 |
| — | VANGUARD GRW IND ADM | $1,572.64万 | 0.60% | 69,962 | -2,089 | -2.9% | -$46.96万 | 减仓 |
| — | WCM FOCUSED INTL GR | $1,538.18万 | 0.59% | 626,038 | -12,500 | -2.0% | -$30.71万 | 减仓 |
| LOW | LOWE'S COMPANIES | $1,483.08万 | 0.56% | 62,768 | -847 | -1.3% | -$20.01万 | 减仓 |
| — | DODGE & COX INCOME | $1,459.67万 | 0.56% | 1,147,545 | 32,588 | 2.9% | $41.45万 | 加仓 |
| — | WCM FOCUSED EMRG MKT | $1,398.65万 | 0.53% | 706,374 | 50,513 | 7.7% | $100.02万 | 加仓 |
| CB | CHUBB LIMITED | $1,362.75万 | 0.52% | 41,811 | -1,452 | -3.4% | -$47.33万 | 减仓 |
| — | VANGUARD S/T INV GR | $1,336.35万 | 0.51% | 1,282,482 | 22,879 | 1.8% | $23.84万 | 加仓 |
| META | META PLATFORMS INC | $1,269.56万 | 0.48% | 22,190 | 717 | 3.3% | $41.02万 | 加仓 |
| IJJ | S&P M/C 400 VAL ISHR | $1,236.72万 | 0.47% | 93,337 | -2,091 | -2.2% | -$27.71万 | 减仓 |
| GSY | INVESCO | $1,221.31万 | 0.46% | 243,677 | 955 | 0.4% | $4.79万 | 加仓 |
| ABBV | ABBVIE | $1,218.88万 | 0.46% | 56,043 | -301 | -0.5% | -$6.55万 | 减仓 |
| IJK | S&P M/C 400 GR ISHR | $1,215.86万 | 0.46% | 120,837 | -3,435 | -2.8% | -$34.56万 | 减仓 |
| SPY | S&P 500 SPDR | $1,202.48万 | 0.46% | 18,490 | -262 | -1.4% | -$17.04万 | 减仓 |
| — | HONEYWELL INTL INC | $1,173.34万 | 0.45% | 51,911 | 1,138 | 2.2% | $25.72万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,158.26万 | 0.44% | 123,245 | 3,466 | 2.9% | $32.57万 | 加仓 |
| BLK | BLACKROCK | $1,093.75万 | 0.42% | 11,373 | 93 | 0.8% | $8.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO, | $1,062.85万 | 0.40% | 73,584 | 4,404 | 6.4% | $63.61万 | 加仓 |
| — | VANGUARD VALUE | $1,057.09万 | 0.40% | 138,096 | -8,190 | -5.6% | -$62.69万 | 减仓 |
| SGOV | ISHARES 0-3 MO TRS | $1,031.60万 | 0.39% | 102,484 | 102,484 | — | $1,031.60万 | 新建仓 |
| LIN | LINDE PLC | $1,019.33万 | 0.39% | 20,561 | 1,233 | 6.4% | $61.13万 | 加仓 |
| — | GRANT COUNTY STATE | $1,017.42万 | 0.39% | 8,340 | -231 | -2.7% | -$28.18万 | 减仓 |
| ORLY | O'REILLY AUTO | $1,007.07万 | 0.38% | 109,096 | 3,878 | 3.7% | $35.80万 | 加仓 |
| MDY | S&P 400 MID-CAP SPDR | $956.84万 | 0.36% | 15,514 | -53 | -0.3% | -$3.27万 | 减仓 |
| — | FRANKLIN ELECTRIC | $921.70万 | 0.35% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $921.03万 | 0.35% | 54,287 | -46 | -0.1% | -$7,804 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | $910.22万 | 0.35% | 97,100 | 9,600 | 11.0% | $89.99万 | 加仓 |
| AME | AMETEK INC | $908.84万 | 0.35% | 42,398 | 4,132 | 10.8% | $88.57万 | 加仓 |
| XLK | TECHNOLOGY SEL ISH | $904.93万 | 0.34% | 68,091 | 2,851 | 4.4% | $37.89万 | 加仓 |
| — | VANGUARD LIMITED TAX | $901.34万 | 0.34% | 823,891 | 16,621 | 2.1% | $18.18万 | 加仓 |
| ACN | ACCENTURE PLC | $878.37万 | 0.33% | 44,297 | 1 | 0.0% | $198 | 加仓 |
| NEE | NEXTERA ENERGY | $864.59万 | 0.33% | 93,087 | -493 | -0.5% | -$4.58万 | 减仓 |
| IWP | RUSSEL MC GR IN ISH | $852.00万 | 0.32% | 66,500 | -2,172 | -3.2% | -$27.83万 | 减仓 |
| XLV | HEALTHCARE SPDR | $847.13万 | 0.32% | 57,781 | -10,635 | -15.5% | -$155.92万 | 减仓 |
| EOG | EOG RESOURCES INC | $838.03万 | 0.32% | 57,967 | -1,095 | -1.9% | -$15.83万 | 减仓 |
| SPGI | S&P GLOBAL | $836.52万 | 0.32% | 19,667 | 3,053 | 18.4% | $129.86万 | 加仓 |
| — | GS FIN SQ GOVT | $823.43万 | 0.31% | 8,234,271 | 1,113,681 | 15.6% | $111.37万 | 加仓 |
| FTNT | FORTINET | $811.25万 | 0.31% | 99,272 | 4,233 | 4.5% | $34.59万 | 加仓 |
| MCD | MCDONALD'S CORP, COM | $804.79万 | 0.31% | 25,895 | 1,284 | 5.2% | $39.91万 | 加仓 |
| — | BAE SYSTEMS PLC ADR | $794.01万 | 0.30% | 68,422 | 854 | 1.3% | $9.91万 | 加仓 |
| HD | HOME DEPOT INC | $793.45万 | 0.30% | 24,125 | -661 | -2.7% | -$21.74万 | 减仓 |
| — | NORTHERN MIDCAP | $778.86万 | 0.30% | 365,315 | -29,956 | -7.6% | -$63.87万 | 减仓 |
| PEP | PEPSICO INC | $768.03万 | 0.29% | 49,458 | -1,839 | -3.6% | -$28.56万 | 减仓 |
| — | VANGUARD HIGH DIV YD | $738.44万 | 0.28% | 165,345 | -4,475 | -2.6% | -$19.99万 | 减仓 |
| CMI | CUMMINS INC | $723.80万 | 0.28% | 13,453 | -615 | -4.4% | -$33.09万 | 减仓 |
| RTX | RAYTHEON TECH | $716.78万 | 0.27% | 37,158 | -2,026 | -5.2% | -$39.08万 | 减仓 |
| CAT | CATERPILLAR | $709.81万 | 0.27% | 10,019 | -556 | -5.3% | -$39.39万 | 减仓 |
| CVX | CHEVRON CORP | $707.43万 | 0.27% | 34,192 | -1,817 | -5.0% | -$37.59万 | 减仓 |
| IEMG | MSCI EMERG MKTS | $706.99万 | 0.27% | 101,361 | 15,225 | 17.7% | $106.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $688.58万 | 0.26% | 35,468 | -3,159 | -8.2% | -$61.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $678.67万 | 0.26% | 20,082 | 3,565 | 21.6% | $120.48万 | 加仓 |
| IWR | RUSSELL MC IND ISH | $666.51万 | 0.25% | 68,550 | 201 | 0.3% | $1.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $665.94万 | 0.25% | 13,897 | -972 | -6.5% | -$46.58万 | 减仓 |
| — | T ROWE PRICE DIVID | $655.65万 | 0.25% | 81,073 | -1,157 | -1.4% | -$9.36万 | 减仓 |
| DHR | DANAHER CORP | $654.86万 | 0.25% | 34,539 | 282 | 0.8% | $5.35万 | 加仓 |