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 |
|---|---|---|---|---|---|---|---|---|
| VO | VAN MID-CAP ETF | $615.22万 | 0.22% | 76,359 | 499 | 0.7% | $4.02万 | 加仓 |
| XLF | FINANCIAL SPDR | $609.81万 | 0.21% | 113,750 | 706 | 0.6% | $3.78万 | 加仓 |
| CFR | CULLEN FROST BANKERS | $605.75万 | 0.21% | 39,202 | 436 | 1.1% | $6.74万 | 加仓 |
| CVX | CHEVRON CORP | $583.13万 | 0.21% | 35,179 | 987 | 2.9% | $16.36万 | 加仓 |
| ECL | ECOLAB | $577.89万 | 0.20% | 20,742 | -341 | -1.6% | -$9.50万 | 减仓 |
| XLP | CONSUMER STAPLE SPDR | $577.31万 | 0.20% | 69,497 | -3,237 | -4.5% | -$26.89万 | 减仓 |
| BRO | BROWN & BROWN | $566.90万 | 0.20% | 88,371 | -3,982 | -4.3% | -$25.54万 | 减仓 |
| — | VANGUARD INTERMED | $564.97万 | 0.20% | 644,949 | -3,980 | -0.6% | -$3.49万 | 减仓 |
| VB | VAN SMALL-CAP ETF | $557.10万 | 0.20% | 18,379 | 600 | 3.4% | $18.19万 | 加仓 |
| ETN | EATON CORPORATION | $541.94万 | 0.19% | 12,718 | 10,736 | 541.7% | $457.48万 | 加仓 |
| LHX | L3HARRIS TECH | $533.17万 | 0.19% | 18,348 | 231 | 1.3% | $6.71万 | 加仓 |
| IJH | S&P M/C 400 ISHR | $520.20万 | 0.18% | 67,462 | -10,450 | -13.4% | -$80.58万 | 减仓 |
| ACN | ACCENTURE PLC | $518.80万 | 0.18% | 41,691 | -2,606 | -5.9% | -$32.43万 | 减仓 |
| XLRE | REAL ESTATE SEL SEC | $506.43万 | 0.18% | 115,020 | -2,675 | -2.3% | -$11.78万 | 减仓 |
| COP | CONOCOPHILLIPS | $487.80万 | 0.17% | 46,922 | -245 | -0.5% | -$2.55万 | 减仓 |
| NOW | SERVICE NOW INC | $475.33万 | 0.17% | 47,878 | -2,239 | -4.5% | -$22.23万 | 减仓 |
| XLC | COMM SERVICES | $473.32万 | 0.17% | 44,182 | 67 | 0.2% | $7,178 | 加仓 |
| SNPS | SYNOPSYS INC | $470.47万 | 0.17% | 10,547 | -334 | -3.1% | -$14.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $465.64万 | 0.16% | 18,748 | 402 | 2.2% | $9.98万 | 加仓 |
| — | CDM ASSOC LLC | $457.33万 | 0.16% | 40 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SPDR | $442.09万 | 0.16% | 23,867 | 57 | 0.2% | $1.06万 | 加仓 |
| — | FPA NEW INCOME | $441.02万 | 0.16% | 444,123 | 7,613 | 1.7% | $7.56万 | 加仓 |
| XLB | MATERIALS SPDR | $437.20万 | 0.15% | 86,012 | -11,048 | -11.4% | -$56.16万 | 减仓 |
| BALL | BALL CORP, COMMON | $434.44万 | 0.15% | 69,622 | -1,587 | -2.2% | -$9.90万 | 减仓 |
| IWM | RUSSELL 2000 ISHR | $430.76万 | 0.15% | 14,337 | -769 | -5.1% | -$23.10万 | 减仓 |
| — | DODGE & COX INTL FD | $393.94万 | 0.14% | 211,117 | -98 | -0.0% | -$1,829 | 减仓 |
| — | GS FIN SQ GOVT | $392.60万 | 0.14% | 3,925,954 | -4,308,317 | -52.3% | -$430.83万 | 减仓 |
| — | VANGUARD SH TX ADM | $380.79万 | 0.13% | 239,941 | 6,556 | 2.8% | $10.40万 | 加仓 |
| CPRT | COPART INC | $363.07万 | 0.13% | 128,794 | -4,602 | -3.4% | -$12.97万 | 减仓 |
| NEE | NEXTERA ENERGY | $358.72万 | 0.13% | 40,871 | -52,216 | -56.1% | -$458.30万 | 减仓 |
| ABT | ABBOTT LABS COMMON | $356.59万 | 0.13% | 39,298 | -1,091 | -2.7% | -$9.90万 | 减仓 |
| — | FIDELITY S/T TRS BD | $354.48万 | 0.12% | 345,834 | 47,048 | 15.7% | $48.22万 | 加仓 |
| AMP | AMERIPRISE FINL | $344.62万 | 0.12% | 7,513 | -206 | -2.7% | -$9.45万 | 减仓 |
| ADP | AUTO DATA PROCESSING | $344.59万 | 0.12% | 15,387 | -2,475 | -13.9% | -$55.43万 | 减仓 |
| DIS | DISNEY WALT COMPANY | $342.36万 | 0.12% | 35,570 | -2,784 | -7.3% | -$26.80万 | 减仓 |
| XLE | ENERGY SPDR | $335.35万 | 0.12% | 63,142 | -2,639 | -4.0% | -$14.02万 | 减仓 |
| PM | PHILIP MORRIS INTL | $334.19万 | 0.12% | 18,473 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WNDSR AD II | $324.23万 | 0.11% | 36,719 | -3,140 | -7.9% | -$27.73万 | 减仓 |
| GOOG | ALPHABET INC CL C | $318.39万 | 0.11% | 9,011 | -150 | -1.6% | -$5.30万 | 减仓 |
| UNP | UNION PACIFIC CORP | $317.89万 | 0.11% | 11,687 | 8,067 | 222.8% | $219.42万 | 加仓 |
| — | VANGD TX MNGD S/C | $316.98万 | 0.11% | 26,158 | -2,937 | -10.1% | -$35.59万 | 减仓 |
| INTC | INTEL CORP | $315.90万 | 0.11% | 22,624 | 8,040 | 55.1% | $112.26万 | 加仓 |
| NFLX | NETFLIX | $314.81万 | 0.11% | 44,091 | 4,962 | 12.7% | $35.43万 | 加仓 |
| — | VANGUARD L/C INDEX ADM | $314.16万 | 0.11% | 18,077 | -752 | -4.0% | -$13.07万 | 减仓 |
| — | QUICKSILVER ENT LLC | $312.00万 | 0.11% | 100 | 0 | 0.0% | — | 不变 |
| — | DFA SMALL CAP VALUE | $311.45万 | 0.11% | 51,251 | -4,648 | -8.3% | -$28.25万 | 减仓 |
| AMGN | AMGEN INC | $308.56万 | 0.11% | 8,521 | -351 | -4.0% | -$12.71万 | 减仓 |
| — | FIDELITY INTRMD TRS | $277.03万 | 0.10% | 286,189 | -35,678 | -11.1% | -$34.54万 | 减仓 |
| EEM | MSCI EMG MKT IND ISH | $271.47万 | 0.10% | 39,683 | 3,426 | 9.4% | $23.44万 | 加仓 |
| CASY | CASEY'S GEN STORE | $268.24万 | 0.09% | 3,375 | -105 | -3.0% | -$8.35万 | 减仓 |
| — | T ROWE BLUE CHIP | $266.91万 | 0.09% | 12,515 | -1,232 | -9.0% | -$26.28万 | 减仓 |
| — | BEAMAN FAMILY FARMS | $266.60万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY NEW | $259.97万 | 0.09% | 9,982 | 685 | 7.4% | $17.84万 | 加仓 |
| — | DFA EMERGING MKTS | $258.74万 | 0.09% | 73,801 | -3,130 | -4.1% | -$10.97万 | 减仓 |
| XLU | UTILITIES SPDR | $257.74万 | 0.09% | 56,845 | -1,056 | -1.8% | -$4.79万 | 减仓 |
| VYM | VANGUARD W HI DIV | $246.24万 | 0.09% | 15,582 | -112 | -0.7% | -$1.77万 | 减仓 |
| IVV | S&P 500 INDEX | $245.11万 | 0.09% | 3,273 | -29 | -0.9% | -$2.17万 | 减仓 |
| DE | DEERE AND COMPANY | $235.15万 | 0.08% | 3,707 | -25 | -0.7% | -$1.59万 | 减仓 |
| IJS | S&P S/C 600 VAL ISHR | $233.53万 | 0.08% | 17,086 | -52 | -0.3% | -$7,107 | 减仓 |
| BRK/A | BERKSHIRE HATH CL A | $224.66万 | 0.08% | 3 | 0 | 0.0% | — | 不变 |
| — | VANGUARD DEV MKT ADM | $220.21万 | 0.08% | 96,077 | -1,583 | -1.6% | -$3.63万 | 减仓 |
| IJT | S&P S/C 600 GR ISHR | $219.98万 | 0.08% | 12,317 | -396 | -3.1% | -$7.07万 | 减仓 |
| — | VANGUARD PRIMECAP | $216.32万 | 0.08% | 8,964 | 765 | 9.3% | $18.46万 | 加仓 |
| — | VANGUARD S/T FED A | $209.89万 | 0.07% | 205,177 | -17,898 | -8.0% | -$18.31万 | 减仓 |
| CTVA | CORTEVA INC | $209.04万 | 0.07% | 24,683 | 14 | 0.1% | $1,186 | 加仓 |
| SAP | SAP AKTIENGESELLSCH | $208.34万 | 0.07% | 13,519 | -1,931 | -12.5% | -$29.76万 | 减仓 |
| SCHY | SCHWAB INT DVD | $207.40万 | 0.07% | 65,364 | -3,919 | -5.7% | -$12.43万 | 减仓 |
| RSP | INVESCO S&P 500 | $202.45万 | 0.07% | 9,515 | -397 | -4.0% | -$8.45万 | 减仓 |
| — | SETTLEMENT AGREEMENT | $197.62万 | 0.07% | 1,976,154 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SM CAP VAL | $190.65万 | 0.07% | 18,271 | -341 | -1.8% | -$3.56万 | 减仓 |
| — | VANGD CONS DISC IDX | $190.28万 | 0.07% | 9,279 | -806 | -8.0% | -$16.53万 | 减仓 |
| KO | COCA COLA CO, COMMON | $182.37万 | 0.06% | 22,440 | -1,304 | -5.5% | -$10.60万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARE | $168.25万 | 0.06% | 94,895 | -786 | -0.8% | -$1.39万 | 减仓 |
| GLW | CORNING INC | $165.24万 | 0.06% | 6,469 | 97 | 1.5% | $2.48万 | 加仓 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $162.00万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INT-TERM | $161.53万 | 0.06% | 155,916 | -11,277 | -6.7% | -$11.68万 | 减仓 |
| — | AMERICAN CENTURY ULT | $159.17万 | 0.06% | 16,061 | 0 | 0.0% | — | 不变 |
| — | VANGUARD IND EXT ADM | $159.08万 | 0.06% | 8,520 | 595 | 7.5% | $11.11万 | 加仓 |
| — | VANGUARD COMM SERVS | $158.47万 | 0.06% | 16,888 | -1,788 | -9.6% | -$16.78万 | 减仓 |
| PSX | PHILLIPS 66 | $153.78万 | 0.05% | 9,097 | -360 | -3.8% | -$6.09万 | 减仓 |
| — | GATEWAY FUND | $152.06万 | 0.05% | 28,616 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TR | $151.61万 | 0.05% | 34,177 | 0 | 0.0% | — | 不变 |
| — | VANGUARD FINL IDX | $151.19万 | 0.05% | 22,927 | -2,017 | -8.1% | -$13.30万 | 减仓 |
| — | VANGUARD RE INDEX | $151.02万 | 0.05% | 11,056 | -165 | -1.5% | -$2.25万 | 减仓 |
| — | VANGUARD TOT INTL ST | $139.08万 | 0.05% | 30,277 | 4,581 | 17.8% | $21.04万 | 加仓 |
| NUE | NUCOR CORP | $138.11万 | 0.05% | 6,200 | -31 | -0.5% | -$6,905 | 减仓 |
| VEA | VAN FTSE DEV MKT | $137.51万 | 0.05% | 19,299 | 3,738 | 24.0% | $26.63万 | 加仓 |
| — | VANGUARD HLTHCR IDX | $135.38万 | 0.05% | 9,047 | -745 | -7.6% | -$11.15万 | 减仓 |
| — | COLUMBIA CORP INC FUND I | $134.41万 | 0.05% | 146,895 | 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 |
| — | MLC PROPERTIES LLC | $122.97万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT CORP | $122.92万 | 0.04% | 16,112 | -209 | -1.3% | -$1.59万 | 减仓 |
| VNQ | VANGUARD REIT IN ETF | $122.73万 | 0.04% | 12,727 | 527 | 4.3% | $5.08万 | 加仓 |
| ORCL | ORACLE SYSTEMS | $117.56万 | 0.04% | 8,022 | -430 | -5.1% | -$6.30万 | 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 |
| — | BLACKBIRD FARMS | $108.30万 | 0.04% | 48 | 0 | 0.0% | — | 不变 |
| CWB | BARCLAY CONV SEC SDR | $104.14万 | 0.04% | 9,659 | 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 |
| — | VG CALIFORNIA INTERM TAX EXMPT | $99.31万 | 0.03% | 85,906 | 0 | 0.0% | — | 不变 |