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 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDUSTRIALS | $89.24万 | 0.03% | 5,560 | 745 | 15.5% | $11.96万 | 加仓 |
| CWB | BARCLAY CONV SEC SDR | $88.40万 | 0.03% | 9,659 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $87.83万 | 0.03% | 3,620 | -1,145 | -24.0% | -$27.78万 | 减仓 |
| GLW | CORNING INC | $86.64万 | 0.03% | 6,372 | -50 | -0.8% | -$6,799 | 减仓 |
| OMC | OMNICOM GROUP INC | $86.13万 | 0.03% | 11,437 | -3,731 | -24.6% | -$28.10万 | 减仓 |
| MO | ALTRIA GROUP INC | $84.47万 | 0.03% | 12,800 | -6,625 | -34.1% | -$43.72万 | 减仓 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $83.36万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| VTEB | VG TAX-EXEMPT BND | $82.32万 | 0.03% | 16,500 | -595 | -3.5% | -$2.97万 | 减仓 |
| — | VANGRD FTSE SOC IDX | $81.45万 | 0.03% | 13,478 | -2,151 | -13.8% | -$13.00万 | 减仓 |
| — | SCHWAB FUNDAMENTAL | $81.06万 | 0.03% | 24,610 | -2,037 | -7.6% | -$6.71万 | 减仓 |
| SCHP | SCHW STR US TIPS ETF | $80.98万 | 0.03% | 30,432 | 0 | 0.0% | — | 不变 |
| VINIX | VANG INST'L INDEX FD | $78.89万 | 0.03% | 1,510 | -13 | -0.9% | -$6,792 | 减仓 |
| — | AMERICAN EURO GRWTH | $76.09万 | 0.03% | 12,913 | -486 | -3.6% | -$2.86万 | 减仓 |
| JKHY | JACK HENRY & ASSOC | $76.08万 | 0.03% | 4,814 | -1,086 | -18.4% | -$17.16万 | 减仓 |
| — | VANGUARD SM CP GRWTH | $75.93万 | 0.03% | 7,143 | -411 | -5.4% | -$4.37万 | 减仓 |
| QQQ | INVESCO QQQ TRSER 1 | $74.46万 | 0.03% | 1,290 | -618 | -32.4% | -$35.67万 | 减仓 |
| — | MORGAN STANLEY 4.431 1/23/30 | $73.17万 | 0.03% | 735,000 | 105,000 | 16.7% | $10.45万 | 加仓 |
| CMCSA | COMCAST CL A | $71.96万 | 0.03% | 25,065 | -49,586 | -66.4% | -$142.36万 | 减仓 |
| ETN | EATON CORPORATION | $70.89万 | 0.03% | 1,982 | -23 | -1.1% | -$8,226 | 减仓 |
| — | PARNASSUS CORE EQ-IN | $70.44万 | 0.03% | 13,430 | 1,253 | 10.3% | $6.57万 | 加仓 |
| MRK | MERCK & CO INC, COM | $69.41万 | 0.03% | 5,770 | -69 | -1.2% | -$8,300 | 减仓 |
| NOC | NORTHROP GRUMMAN | $68.91万 | 0.03% | 1,010 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM | $68.65万 | 0.03% | 13,675 | -3,432 | -20.1% | -$17.23万 | 减仓 |
| — | VANG CONS STAP IDX | $67.54万 | 0.03% | 6,100 | -3,560 | -36.9% | -$39.42万 | 减仓 |
| — | NORTHERN GLOBAL SUST | $66.60万 | 0.03% | 26,866 | 10,592 | 65.1% | $26.26万 | 加仓 |
| MZTI | LANCASTER COLONY | $65.02万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $64.36万 | 0.02% | 14,584 | 0 | 0.0% | — | 不变 |
| — | MFS INT'L NEW DISC | $63.55万 | 0.02% | 19,235 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL STOCK | $63.16万 | 0.02% | 4,043 | -158 | -3.8% | -$2.47万 | 减仓 |
| — | MFS VALUE FUND CLI | $62.73万 | 0.02% | 12,395 | -28 | -0.2% | -$1,417 | 减仓 |
| — | FIDELITY MAGELLAN | $62.25万 | 0.02% | 45,043 | 10,531 | 30.5% | $14.55万 | 加仓 |
| GGG | GRACO INC | $61.63万 | 0.02% | 7,281 | -2,358 | -24.5% | -$19.96万 | 减仓 |
| COR | CENCORA, INC | $61.26万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| — | FED MDT L/C VAL | $60.33万 | 0.02% | 17,237 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH | $59.15万 | 0.02% | 12,712 | 2,576 | 25.4% | $11.99万 | 加仓 |
| IWF | RUSSELL 1000 GR ISHR | $57.22万 | 0.02% | 1,342 | -58 | -4.1% | -$2.47万 | 减仓 |
| — | TROWE PRICE OVERSEAS | $57.20万 | 0.02% | 35,484 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $57.06万 | 0.02% | 49,442 | 25,997 | 110.9% | $30.00万 | 加仓 |
| — | INVESCO BAL RISK CMMDTY FUND | $56.41万 | 0.02% | 64,465 | 4,776 | 8.0% | $4.18万 | 加仓 |
| — | AUNT DIANA FUDGE | $56.32万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE MID CAP | $56.16万 | 0.02% | 5,999 | -525 | -8.0% | -$4.91万 | 减仓 |
| ELV | ELEVANCE HEALTH | $56.03万 | 0.02% | 1,914 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $55.77万 | 0.02% | 5,083 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS | $55.39万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $54.07万 | 0.02% | 4,129 | -3 | -0.1% | -$393 | 减仓 |
| — | MFS MID CAP GRWTH FD | $53.98万 | 0.02% | 20,273 | 0 | 0.0% | — | 不变 |
| — | MFS GROWTH FD CL I | $53.25万 | 0.02% | 3,020 | 686 | 29.4% | $12.10万 | 加仓 |
| — | AM NEW WORLD FD F3 | $51.57万 | 0.02% | 5,612 | -102 | -1.8% | -$9,374 | 减仓 |
| — | VG COMMDTY FUND | $50.97万 | 0.02% | 16,636 | 1,531 | 10.1% | $4.69万 | 加仓 |
| VXF | VAN EXT MKT | $50.81万 | 0.02% | 2,469 | -10 | -0.4% | -$2,058 | 减仓 |
| PANW | PALO ALTO NETWORKS | $50.73万 | 0.02% | 3,164 | -600 | -15.9% | -$9.62万 | 减仓 |
| CME | CME | $50.39万 | 0.02% | 1,706 | 0 | 0.0% | — | 不变 |
| MS | MRGAN, DN WTTR, DISC | $50.03万 | 0.02% | 3,040 | -3,622 | -54.4% | -$59.61万 | 减仓 |
| — | OPP STL PATH | $49.87万 | 0.02% | 43,140 | 0 | 0.0% | — | 不变 |
| — | LINCOLN NATL LIFE | $49.30万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| — | VANGUARD ENRGY IDX | $49.11万 | 0.02% | 5,678 | 194 | 3.5% | $1.68万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $48.34万 | 0.02% | 540 | -50 | -8.5% | -$4.48万 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $48.16万 | 0.02% | 1,361 | -143 | -9.5% | -$5.06万 | 减仓 |
| SYY | SYSCO CORP | $48.09万 | 0.02% | 6,742 | -346 | -4.9% | -$2.47万 | 减仓 |
| GS | GOLDMAN SACHS | $47.71万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO, COM | $47.61万 | 0.02% | 3,634 | -382 | -9.5% | -$5.00万 | 减仓 |
| PFE | PFIZER INC | $47.50万 | 0.02% | 16,917 | -4,100 | -19.5% | -$11.51万 | 减仓 |
| — | IMPAX INTER SUST ECONOMY FUND I | $47.07万 | 0.02% | 38,870 | 5,447 | 16.3% | $6.60万 | 加仓 |
| CNI | CAN NATL RAILWAY | $46.63万 | 0.02% | 4,537 | -49 | -1.1% | -$5,036 | 减仓 |
| — | INGERSOLL RAND 5.314 6/15/31 | $46.18万 | 0.02% | 450,000 | 0 | 0.0% | — | 不变 |
| LZB | LA-Z BOY | $45.52万 | 0.02% | 14,162 | -500 | -3.4% | -$1.61万 | 减仓 |
| MCHP | MICROCHIP TECH | $45.14万 | 0.02% | 6,987 | -5,742 | -45.1% | -$37.10万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $45.05万 | 0.02% | 2,132 | 0 | 0.0% | — | 不变 |
| — | VANGUARD BAL IND ADM | $44.78万 | 0.02% | 8,981 | -1,146 | -11.3% | -$5.71万 | 减仓 |
| GLD | SPDR GOLD | $44.36万 | 0.02% | 1,031 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $44.24万 | 0.02% | 8,608 | -1,113 | -11.4% | -$5.72万 | 减仓 |
| KMI | KINDER MORGAN | $43.86万 | 0.02% | 13,082 | 13,082 | — | $43.86万 | 新建仓 |
| IDV | ISHARES TR | $42.90万 | 0.02% | 10,080 | -279 | -2.7% | -$1.19万 | 减仓 |
| MTUM | ISHARES MSCI US MTUM | $41.88万 | 0.02% | 1,745 | -107 | -5.8% | -$2.57万 | 减仓 |
| MPC | MARATHON PETROLEUM | $41.58万 | 0.02% | 1,703 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $40.74万 | 0.02% | 2,591 | -521 | -16.7% | -$8.19万 | 减仓 |
| — | ROGERS MARKETS INC | $40.09万 | 0.02% | 1,743 | 0 | 0.0% | — | 不变 |
| VTI | VG TOT STK MTK IDX | $39.68万 | 0.02% | 1,237 | 388 | 45.7% | $12.45万 | 加仓 |
| — | VANGUARD EMERG MKTS | $39.35万 | 0.01% | 8,842 | -473 | -5.1% | -$2.11万 | 减仓 |
| — | GS EQU DIV & PREM I | $39.08万 | 0.01% | 22,318 | -1,249 | -5.3% | -$2.19万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC | $37.75万 | 0.01% | 1,553 | -3,519 | -69.4% | -$85.54万 | 减仓 |
| — | ARTISAN DEV WORLD FD | $37.34万 | 0.01% | 19,446 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $37.24万 | 0.01% | 3,165 | 0 | 0.0% | — | 不变 |
| VEU | VG FTSE AW EX US ETF | $37.23万 | 0.01% | 4,957 | 334 | 7.2% | $2.51万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $37.11万 | 0.01% | 1,293 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $36.99万 | 0.01% | 1,367 | 10 | 0.7% | $2,706 | 加仓 |
| EXR | EXTRA SPACE STO | $36.95万 | 0.01% | 2,818 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $36.76万 | 0.01% | 2,716 | 0 | 0.0% | — | 不变 |
| VCIT | VAN INT-TERM CORP | $36.20万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PROD LTD | $33.77万 | 0.01% | 8,924 | 0 | 0.0% | — | 不变 |
| T | AT&T | $32.67万 | 0.01% | 11,271 | -1,247 | -10.0% | -$3.62万 | 减仓 |
| TMO | THERMO FISHER SCI | $31.85万 | 0.01% | 648 | 0 | 0.0% | — | 不变 |
| — | COMMUNITY FINANCIAL CORP | $31.60万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IBB | BIOTECH INDEX ISHR | $31.02万 | 0.01% | 1,837 | -168 | -8.4% | -$2.84万 | 减仓 |
| CL | COLGATE PALMOLIVE, C | $30.68万 | 0.01% | 3,600 | -450 | -11.1% | -$3.84万 | 减仓 |
| STLD | STEEL DYNAMICS | $30.15万 | 0.01% | 1,675 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES | $29.63万 | 0.01% | 1,353 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PRE COM | $29.62万 | 0.01% | 39,283 | -12,360 | -23.9% | -$9.32万 | 减仓 |
| — | VANGUARD UTIL IDX | $29.44万 | 0.01% | 2,961 | -1,791 | -37.7% | -$17.81万 | 减仓 |
| OEF | S&P 100 ISHR | $29.10万 | 0.01% | 915 | 0 | 0.0% | — | 不变 |