Farmers & Merchants Investments Inc 13F 持仓 · 2026年Q2
Farmers & Merchants Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,760 只证券，申报市值合计 41.27 亿美元。前几大持仓：IVV（7.09%）、VEA（6.48%）、IJR（4.01%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund | $292.5M | 7.09% | 390,589 | 增持 |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | $267.6M | 6.48% | 3.8M | 增持 |
| 3 | IJR | iShares S&P Small Cap 600 Index ETF | $165.6M | 4.01% | 1.1M | 减持 |
| 4 | NNI | Nelnet, Inc. | $157.2M | 3.81% | 1.2M | 减持 |
| 5 | IJH | iShares S&P Midcap 400 | $149.5M | 3.62% | 1.9M | 增持 |
| 6 | AAPL | Apple Inc | $129.4M | 3.14% | 447,308 | 增持 |
| 7 | AMD | Advanced Micro Devices Inc | $112.4M | 2.72% | 193,518 | 减持 |
| 8 | MSFT | Microsoft Corp | $105.4M | 2.55% | 282,623 | 增持 |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | $79.2M | 1.92% | 1.3M | 减持 |
| 10 | AVGO | Broadcom Inc | $77.6M | 1.88% | 205,311 | 减持 |
| 11 | GOOGL | Alphabet Inc Class A | $65.7M | 1.59% | 183,721 | 增持 |
| 12 | APH | Amphenol Corp Cl A | $65.1M | 1.58% | 369,201 | 增持 |
| 13 | WCC | Wesco International Inc | $60.1M | 1.46% | 174,057 | 减持 |
| 14 | BND | Vanguard Total Bond Market ETF | $59.7M | 1.45% | 813,345 | 增持 |
| 15 | BRKB | Berkshire Hathaway Inc Del Cl B New | $57.1M | 1.38% | 114,155 | 增持 |
| 16 | GOOG | Alphabet Inc Class C | $54.0M | 1.31% | 152,949 | 增持 |
| 17 | LLY | Eli Lilly & Co | $53.3M | 1.29% | 44,397 | 减持 |
| 18 | JPM | JPMorgan Chase & Co. | $50.4M | 1.22% | 153,996 | 增持 |
| 19 | SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | $49.5M | 1.20% | 982,350 | 增持 |
| 20 | WMT | Walmart, Inc | $45.9M | 1.11% | 405,094 | 减持 |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $45.6M | 1.10% | 95,452 | 增持 |
| 22 | DELL | Dell Technologies Inc Cl C | $42.4M | 1.03% | 98,373 | 减持 |
| 23 | AMZN | Amazon.com, Inc. | $40.8M | 0.99% | 171,378 | 增持 |
| 24 | JNJ | Johnson & Johnson | $40.5M | 0.98% | 159,376 | 增持 |
| 25 | NVDA | NVIDIA Corporation | $39.8M | 0.97% | 199,159 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR