AMI INVESTMENT MANAGEMENT INC
KENDALLVILLE IN · SEC CIK 0001122241
$4.71亿2026Q2 申报市值
78持仓数
55.6%前十大占比 · 第一大 12.8%
3 / 2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
IVV 新建仓+$983.74万
VGIT 加仓+$291.56万
SCHG 加仓+$148.51万
FDXF 新建仓+$84.35万
VCSH 加仓+$73.80万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$875.39万
VGT 减仓-$700.05万
OSEA 减仓-$424.22万
GOOG 减仓-$86.46万
JNJ 减仓-$65.63万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,272 | -100.0% | -$28.75万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -206 | -100.0% | -$20.53万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $20.10万 | 0.04% | 2,290 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $21.03万 | 0.04% | 10,997 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $23.18万 | 0.05% | 1,010 | 1,010 | — | $23.18万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $23.62万 | 0.05% | 11,823 | 500 | 4.4% | $9,990 | 加仓 |
| VXUS | VANGUARD STAR FDS | $24.25万 | 0.05% | 2,837 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $24.32万 | 0.05% | 2,993 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.63万 | 0.05% | 1,100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $26.18万 | 0.06% | 9,570 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $28.06万 | 0.06% | 3,440 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $28.72万 | 0.06% | 1,699 | -12 | -0.7% | -$2,029 | 减仓 |
| LLY | ELI LILLY & CO | $31.31万 | 0.07% | 261 | -4 | -1.5% | -$4,798 | 减仓 |
| GOOGL | ALPHABET INC | $34.24万 | 0.07% | 958 | 79 | 9.0% | $2.82万 | 加仓 |
| EFA | ISHARES TR | $35.94万 | 0.08% | 3,460 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $43.52万 | 0.09% | 2,968 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $46.10万 | 0.10% | 4,695 | 2,215 | 89.3% | $21.75万 | 加仓 |
| ADI | ANALOG DEVICES INC | $48.65万 | 0.10% | 1,225 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $49.45万 | 0.11% | 7,228 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $59.25万 | 0.13% | 4,376 | -417 | -8.7% | -$5.65万 | 减仓 |
| FISV | FISERV INC | $64.30万 | 0.14% | 13,110 | -1,776 | -11.9% | -$8.71万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $84.35万 | 0.18% | 5,586 | 5,586 | — | $84.35万 | 新建仓 |
| WMT | WALMART INC | $90.35万 | 0.19% | 7,977 | -283 | -3.4% | -$3.21万 | 减仓 |
| ORCL | ORACLE CORP | $92.68万 | 0.20% | 6,324 | -47 | -0.7% | -$6,888 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $106.41万 | 0.23% | 28,947 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST | $122.24万 | 0.26% | 47,593 | 2,563 | 5.7% | $6.58万 | 加仓 |
| NKE | NIKE INC | $137.01万 | 0.29% | 33,377 | 1,849 | 5.9% | $7.59万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $150.24万 | 0.32% | 48,309 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $151.70万 | 0.32% | 21,291 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $162.37万 | 0.35% | 17,711 | 207 | 1.2% | $1.90万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $163.45万 | 0.35% | 13,135 | 3,726 | 39.6% | $46.37万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $190.59万 | 0.41% | 52,563 | -5,214 | -9.0% | -$18.91万 | 减仓 |
| HSY | HERSHEY CO | $192.07万 | 0.41% | 10,947 | -534 | -4.7% | -$9.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $201.86万 | 0.43% | 10,898 | -193 | -1.7% | -$3.57万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $206.23万 | 0.44% | 74,452 | -1,350 | -1.8% | -$3.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $224.92万 | 0.48% | 27,916 | 808 | 3.0% | $6.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $231.52万 | 0.49% | 28,016 | 2,003 | 7.7% | $16.55万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $245.69万 | 0.52% | 84,838 | -1,149 | -1.3% | -$3.33万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $248.73万 | 0.53% | 29,942 | -882 | -2.9% | -$7.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $257.99万 | 0.55% | 6,671 | -639 | -8.7% | -$24.71万 | 减仓 |
| AAPL | APPLE INC | $259.40万 | 0.55% | 8,965 | 4 | 0.0% | $1,157 | 加仓 |
| GHC | GRAHAM HLDGS CO | $292.89万 | 0.62% | 2,566 | -208 | -7.5% | -$23.74万 | 减仓 |
| VCR | VANGUARD WORLD FD | $294.84万 | 0.63% | 7,434 | -546 | -6.8% | -$21.65万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $301.11万 | 0.64% | 26,708 | -1,417 | -5.0% | -$15.98万 | 减仓 |
| FDX | FEDEX CORP | $320.49万 | 0.68% | 10,235 | -1,327 | -11.5% | -$41.55万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $332.91万 | 0.71% | 34,523 | 2,015 | 6.2% | $19.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $373.65万 | 0.79% | 8,990 | -1,118 | -11.1% | -$46.47万 | 减仓 |
| TJX | TJX COS INC NEW | $397.11万 | 0.84% | 26,212 | -3,033 | -10.4% | -$45.95万 | 减仓 |
| SYK | STRYKER CORPORATION | $402.68万 | 0.86% | 12,790 | 449 | 3.6% | $14.14万 | 加仓 |
| DIS | DISNEY WALT CO | $413.64万 | 0.88% | 42,976 | 887 | 2.1% | $8.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $421.02万 | 0.89% | 6,130 | -59 | -1.0% | -$4.05万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $438.60万 | 0.93% | 96,735 | 13,633 | 16.4% | $61.81万 | 加仓 |
| AMZN | AMAZON COM INC | $449.29万 | 0.95% | 18,851 | -1,902 | -9.2% | -$45.33万 | 减仓 |
| BAC | BANK OF AMER CORP | $450.35万 | 0.96% | 79,036 | -6,202 | -7.3% | -$35.34万 | 减仓 |
| UNP | UNION PAC CORP | $472.41万 | 1.00% | 17,368 | -1,088 | -5.9% | -$29.59万 | 减仓 |
| LOW | LOWES COS INC | $477.03万 | 1.01% | 21,635 | 561 | 2.7% | $12.37万 | 加仓 |
| VHT | VANGUARD WORLD FD | $481.59万 | 1.02% | 16,106 | -924 | -5.4% | -$27.63万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $521.21万 | 1.11% | 98,137 | -7,517 | -7.1% | -$39.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $530.92万 | 1.13% | 20,905 | -2,584 | -11.0% | -$65.63万 | 减仓 |
| RTX | RTX CORPORATION | $565.41万 | 1.20% | 29,801 | -42 | -0.1% | -$7,969 | 减仓 |
| V | VISA INC | $574.09万 | 1.22% | 16,733 | -880 | -5.0% | -$30.19万 | 减仓 |
| META | META PLATFORMS INC | $599.83万 | 1.27% | 10,649 | 946 | 9.7% | $53.29万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $837.93万 | 1.78% | 284,720 | -4,928 | -1.7% | -$14.50万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $886.95万 | 1.89% | 253,197 | 11,824 | 4.9% | $41.42万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $909.09万 | 1.93% | 297,671 | -138,907 | -31.8% | -$424.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $928.93万 | 1.97% | 28,379 | -1,098 | -3.7% | -$35.94万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $961.91万 | 2.04% | 190,176 | -6,844 | -3.5% | -$34.62万 | 减仓 |
| IVV | ISHARES TR | $983.74万 | 2.09% | 13,136 | 13,136 | — | $983.74万 | 新建仓 |
| MSFT | MICROSOFT CORP | $991.23万 | 2.11% | 26,573 | 1,929 | 7.8% | $71.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,116.67万 | 2.37% | 51,240 | 1,571 | 3.2% | $34.24万 | 加仓 |
| GOOG | ALPHABET INC | $1,224.23万 | 2.60% | 34,648 | -2,447 | -6.6% | -$86.46万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,262.14万 | 2.68% | 257,109 | 8,983 | 3.6% | $44.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,409.00万 | 2.99% | 28,158 | -854 | -2.9% | -$42.73万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,420.67万 | 3.02% | 419,819 | 43,886 | 11.7% | $148.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,504.97万 | 3.20% | 20,153 | -100 | -0.5% | -$7.47万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,845.11万 | 6.05% | 488,850 | -150,410 | -23.5% | -$875.39万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,855.46万 | 6.07% | 484,140 | 49,434 | 11.4% | $291.56万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $3,248.08万 | 6.90% | 420,558 | -4,005 | -0.9% | -$30.93万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,378.33万 | 9.31% | 554,008 | 9,338 | 1.7% | $73.80万 | 加仓 |
| VGT | VANGUARD WORLD FD | $6,000.34万 | 12.75% | 502,036 | -58,572 | -10.4% | -$700.05万 | 减仓 |