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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHW ST US DIV EQ | $634.04万 | 0.24% | 206,661 | -3,419 | -1.6% | -$10.49万 | 减仓 |
| LHX | L3HARRIS TECH | $625.31万 | 0.24% | 18,117 | -1,301 | -6.7% | -$44.90万 | 减仓 |
| COP | CONOCOPHILLIPS | $622.60万 | 0.24% | 47,167 | 1,130 | 2.5% | $14.92万 | 加仓 |
| XLY | CONSUMER DISC SPDR | $602.96万 | 0.23% | 55,328 | -1,222 | -2.2% | -$13.32万 | 减仓 |
| BRO | BROWN & BROWN | $602.23万 | 0.23% | 92,353 | 1,607 | 1.8% | $10.48万 | 加仓 |
| XLP | CONSUMER STAPLE SPDR | $596.27万 | 0.23% | 72,734 | -7,461 | -9.3% | -$61.17万 | 减仓 |
| — | VANGUARD INTERMED | $569.11万 | 0.22% | 648,929 | 18,248 | 2.9% | $16.00万 | 加仓 |
| ECL | ECOLAB | $560.85万 | 0.21% | 21,083 | -690 | -3.2% | -$18.36万 | 减仓 |
| XLF | FINANCIAL SPDR | $558.10万 | 0.21% | 113,044 | 7,076 | 6.7% | $34.93万 | 加仓 |
| — | VANGUARD INFOTEC IDX | $547.23万 | 0.21% | 15,317 | -1,170 | -7.1% | -$41.80万 | 减仓 |
| VO | VAN MID-CAP ETF | $544.64万 | 0.21% | 18,965 | -154 | -0.8% | -$4.42万 | 减仓 |
| CFR | CULLEN FROST BANKERS | $531.40万 | 0.20% | 38,766 | -1,511 | -3.8% | -$20.71万 | 减仓 |
| IJH | S&P M/C 400 ISHR | $526.14万 | 0.20% | 77,912 | -2,393 | -3.0% | -$16.16万 | 减仓 |
| NOW | SERVICE NOW INC | $523.97万 | 0.20% | 50,117 | 4,293 | 9.4% | $44.88万 | 加仓 |
| IWS | RUSSELL MC VI IN ISH | $513.62万 | 0.20% | 35,242 | -3,750 | -9.6% | -$54.65万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $512.31万 | 0.19% | 18,346 | 884 | 5.1% | $24.69万 | 加仓 |
| CSCO | CISCO SYSTEMS | $494.16万 | 0.19% | 63,689 | -7,864 | -11.0% | -$61.02万 | 减仓 |
| XLC | COMM SERVICES | $489.06万 | 0.19% | 44,115 | -2,773 | -5.9% | -$30.74万 | 减仓 |
| XLB | MATERIALS SPDR | $485.01万 | 0.18% | 97,060 | -4,850 | -4.8% | -$24.24万 | 减仓 |
| XLRE | REAL ESTATE SEL SEC | $480.55万 | 0.18% | 117,695 | 4,888 | 4.3% | $19.96万 | 加仓 |
| VB | VAN SMALL-CAP ETF | $465.67万 | 0.18% | 17,779 | -376 | -2.1% | -$9.85万 | 减仓 |
| — | CDM ASSOC LLC | $457.33万 | 0.17% | 40 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $442.87万 | 0.17% | 133,396 | 2,243 | 1.7% | $7.45万 | 加仓 |
| — | FPA NEW INCOME | $436.07万 | 0.17% | 436,510 | -1,689 | -0.4% | -$1.69万 | 减仓 |
| SNPS | SYNOPSYS INC | $431.41万 | 0.16% | 10,881 | 383 | 3.6% | $15.19万 | 加仓 |
| BALL | BALL CORP, COMMON | $420.92万 | 0.16% | 71,209 | -4,400 | -5.8% | -$26.01万 | 减仓 |
| ABT | ABBOTT LABS COMMON | $414.67万 | 0.16% | 40,389 | -3,124 | -7.2% | -$32.07万 | 减仓 |
| XLE | ENERGY SPDR | $402.97万 | 0.15% | 65,781 | -7,839 | -10.6% | -$48.02万 | 减仓 |
| XLI | INDUSTRIAL SPDR | $385.08万 | 0.15% | 23,810 | -608 | -2.5% | -$9.83万 | 减仓 |
| NFLX | NETFLIX | $376.23万 | 0.14% | 39,129 | 36,359 | 1,312.6% | $349.59万 | 加仓 |
| IWM | RUSSELL 2000 ISHR | $374.63万 | 0.14% | 15,106 | 1,061 | 7.6% | $26.31万 | 加仓 |
| — | VANGUARD SH TX ADM | $369.91万 | 0.14% | 233,385 | 6,460 | 2.8% | $10.24万 | 加仓 |
| DIS | DISNEY WALT COMPANY | $369.66万 | 0.14% | 38,354 | 4,358 | 12.8% | $42.00万 | 加仓 |
| ADP | AUTO DATA PROCESSING | $362.92万 | 0.14% | 17,862 | -26,652 | -59.9% | -$541.52万 | 减仓 |
| — | DODGE & COX INTL FD | $350.19万 | 0.13% | 211,215 | -7,609 | -3.5% | -$12.62万 | 减仓 |
| AMP | AMERIPRISE FINL | $342.99万 | 0.13% | 7,719 | -3,324 | -30.1% | -$147.70万 | 减仓 |
| — | VANGUARD WNDSR AD II | $328.81万 | 0.13% | 39,859 | -1,064 | -2.6% | -$8.78万 | 减仓 |
| — | FIDELITY INTRMD TRS | $314.14万 | 0.12% | 321,867 | -15,119 | -4.5% | -$14.76万 | 减仓 |
| AMGN | AMGEN INC | $312.16万 | 0.12% | 8,872 | -741 | -7.7% | -$26.07万 | 减仓 |
| — | QUICKSILVER ENT LLC | $312.00万 | 0.12% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDELITY S/T TRS BD | $308.05万 | 0.12% | 298,786 | 48,323 | 19.3% | $49.82万 | 加仓 |
| — | DFA SMALL CAP VALUE | $307.27万 | 0.12% | 55,899 | -4,457 | -7.4% | -$24.50万 | 减仓 |
| PM | PHILIP MORRIS INTL | $305.43万 | 0.12% | 18,473 | 0 | 0.0% | — | 不变 |
| — | VANGD TX MNGD S/C | $295.29万 | 0.11% | 29,095 | -1,303 | -4.3% | -$13.22万 | 减仓 |
| — | VANGUARD L/C INDEX ADM | $284.17万 | 0.11% | 18,829 | -178 | -0.9% | -$2.69万 | 减仓 |
| — | BEAMAN FAMILY FARMS | $266.60万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SPDR | $265.71万 | 0.10% | 57,901 | -8,219 | -12.4% | -$37.72万 | 减仓 |
| SAP | SAP AKTIENGESELLSCH | $264.52万 | 0.10% | 15,450 | 3,945 | 34.3% | $67.54万 | 加仓 |
| GOOG | ALPHABET INC CL C | $262.79万 | 0.10% | 9,161 | -1,270 | -12.2% | -$36.43万 | 减仓 |
| — | T ROWE BLUE CHIP | $258.75万 | 0.10% | 13,747 | -458 | -3.2% | -$8.62万 | 减仓 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | $255.62万 | 0.10% | 23,961 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GEN STORE | $253.30万 | 0.10% | 3,480 | 37 | 1.1% | $2.69万 | 加仓 |
| ZTS | ZOETIS INC | $241.33万 | 0.09% | 20,415 | 4,708 | 30.0% | $55.65万 | 加仓 |
| VYM | VANGUARD W HI DIV | $232.43万 | 0.09% | 15,694 | -66 | -0.4% | -$9,775 | 减仓 |
| — | DFA EMERGING MKTS | $230.01万 | 0.09% | 76,931 | 9,719 | 14.5% | $29.06万 | 加仓 |
| — | VANGUARD S/T FED A | $229.77万 | 0.09% | 223,075 | 6,961 | 3.2% | $7.17万 | 加仓 |
| VLO | VALERO ENERGY NEW | $229.71万 | 0.09% | 9,297 | -1,361 | -12.8% | -$33.63万 | 减仓 |
| SCHY | SCHWAB INT DVD | $219.35万 | 0.08% | 69,283 | -8,027 | -10.4% | -$25.41万 | 减仓 |
| IVV | S&P 500 INDEX | $215.69万 | 0.08% | 3,302 | -25 | -0.8% | -$1.63万 | 减仓 |
| BRK/A | BERKSHIRE HATH CL A | $215.44万 | 0.08% | 3 | 0 | 0.0% | — | 不变 |
| DE | DEERE AND COMPANY | $210.22万 | 0.08% | 3,732 | -220 | -5.6% | -$12.39万 | 减仓 |
| CTVA | CORTEVA INC | $206.50万 | 0.08% | 24,669 | -447 | -1.8% | -$3.74万 | 减仓 |
| EEM | MSCI EMG MKT IND ISH | $205.90万 | 0.08% | 36,257 | 428 | 1.2% | $2.43万 | 加仓 |
| IJS | S&P S/C 600 VAL ISHR | $203.00万 | 0.08% | 17,138 | -1,379 | -7.4% | -$16.33万 | 减仓 |
| — | VANGUARD DEV MKT ADM | $200.50万 | 0.08% | 97,660 | -4,410 | -4.3% | -$9.05万 | 减仓 |
| — | SETTLEMENT AGREEMENT | $197.62万 | 0.08% | 1,976,154 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 | $190.23万 | 0.07% | 9,912 | -688 | -6.5% | -$13.20万 | 减仓 |
| — | VANGD CONS DISC IDX | $187.38万 | 0.07% | 10,085 | 236 | 2.4% | $4.38万 | 加仓 |
| IJT | S&P S/C 600 GR ISHR | $183.97万 | 0.07% | 12,713 | -2,028 | -13.8% | -$29.35万 | 减仓 |
| KO | COCA COLA CO, COMMON | $180.57万 | 0.07% | 23,744 | -645 | -2.6% | -$4.91万 | 减仓 |
| — | VANGUARD INT-TERM | $174.21万 | 0.07% | 167,193 | -21,563 | -11.4% | -$22.47万 | 减仓 |
| — | VANGUARD SM CAP VAL | $173.66万 | 0.07% | 18,612 | -45 | -0.2% | -$4,199 | 减仓 |
| PSX | PHILLIPS 66 | $172.29万 | 0.07% | 9,457 | -343 | -3.5% | -$6.25万 | 减仓 |
| — | VANGUARD COMM SERVS | $171.33万 | 0.07% | 18,676 | -2,283 | -10.9% | -$20.94万 | 减仓 |
| — | VANGUARD FINL IDX | $151.06万 | 0.06% | 24,944 | 3,806 | 18.0% | $23.05万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARE | $149.74万 | 0.06% | 95,681 | 0 | 0.0% | — | 不变 |
| — | VANGUARD PRIMECAP | $147.41万 | 0.06% | 8,199 | -291 | -3.4% | -$5.23万 | 减仓 |
| — | GATEWAY FUND | $141.36万 | 0.05% | 28,616 | -590 | -2.0% | -$2.91万 | 减仓 |
| — | VANGUARD RE INDEX | $141.01万 | 0.05% | 11,221 | -737 | -6.2% | -$9.26万 | 减仓 |
| — | AMERICAN CENTURY ULT | $137.87万 | 0.05% | 16,061 | -500 | -3.0% | -$4.29万 | 减仓 |
| EFA | MSCI EAFE ISHR | $134.44万 | 0.05% | 13,841 | 216 | 1.6% | $2.10万 | 加仓 |
| — | COLUMBIA CORP INC FUND I | $134.12万 | 0.05% | 146,895 | 0 | 0.0% | — | 不变 |
| — | VANGUARD HLTHCR IDX | $133.50万 | 0.05% | 9,792 | -2,888 | -22.8% | -$39.37万 | 减仓 |
| — | DIMENSIONAL ETF TR | $132.81万 | 0.05% | 34,177 | -1,245 | -3.5% | -$4.84万 | 减仓 |
| AWK | AMERICAN WTR CO | $125.04万 | 0.05% | 9,188 | -1,433 | -13.5% | -$19.50万 | 减仓 |
| ORCL | ORACLE SYSTEMS | $124.34万 | 0.05% | 8,452 | -135 | -1.6% | -$1.99万 | 减仓 |
| — | VANGUARD IND EXT ADM | $123.71万 | 0.05% | 7,925 | 817 | 11.5% | $12.75万 | 加仓 |
| — | MLC PROPERTIES LLC | $122.97万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT CORP | $117.12万 | 0.04% | 16,321 | -3,475 | -17.6% | -$24.94万 | 减仓 |
| — | SETTLEMENT AGREEMENT | $114.80万 | 0.04% | 1,148,000 | 0 | 0.0% | — | 不变 |
| — | LT | $112.05万 | 0.04% | 48 | 0 | 0.0% | — | 不变 |
| AMLP | ALLERIAN MLP ETF | $110.48万 | 0.04% | 20,987 | 100 | 0.5% | $5,264 | 加仓 |
| — | BLACKBIRD FARMS | $108.30万 | 0.04% | 48 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT IN ETF | $108.21万 | 0.04% | 12,200 | -2,151 | -15.0% | -$19.08万 | 减仓 |
| — | VANGUARD TOT INTL ST | $105.86万 | 0.04% | 25,696 | 4,197 | 19.5% | $17.29万 | 加仓 |
| NUE | NUCOR CORP | $105.37万 | 0.04% | 6,231 | -966 | -13.4% | -$16.34万 | 减仓 |
| VEA | VAN FTSE DEV MKT | $99.71万 | 0.04% | 15,561 | 1,658 | 11.9% | $10.62万 | 加仓 |
| — | VG CALIFORNIA INTERM TAX EXMPT | $98.28万 | 0.04% | 85,906 | -3,872 | -4.3% | -$4.43万 | 减仓 |
| MA | MASTERCARD | $96.73万 | 0.04% | 1,936 | -12 | -0.6% | -$5,996 | 减仓 |
| LMT | LOCKHEED MARTIN | $95.31万 | 0.04% | 1,577 | -269 | -14.6% | -$16.26万 | 减仓 |