First Merchants Corp 13F 持仓 · 2026年Q2
First Merchants 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 328 只证券，申报市值合计 28.40 亿美元。前几大持仓：VFIAX（5.05%）、SRBRX（3.53%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FMPW INST MONEY | $176.3M | 6.21% | 176.3M | 减持 | |
| 2 | VFIAX | VANGUARD 500 INDEX A | $143.4M | 5.05% | 207,295 | 减持 |
| 3 | SRBRX | FED SH INTRM TTL BD | $100.2M | 3.53% | 9.9M | 增持 |
| 4 | FTRLX | FED TTL RET BD CL R6 | $94.4M | 3.32% | 10.0M | 减持 |
| 5 | VIMAX | VANGUARD MID-CAP AD | $68.9M | 2.42% | 172,525 | 减持 |
| 6 | BSV | VANGUARD SHORT TERM | $67.9M | 2.39% | 871,815 | 减持 |
| 7 | GOOGL | ALPHABET CL A | $64.0M | 2.26% | 179,199 | 减持 |
| 8 | LLY | LILLY ELI & CO, COM | $60.5M | 2.13% | 50,428 | 增持 |
| 9 | AAPL | APPLE INC | $56.9M | 2.00% | 196,715 | 减持 |
| 10 | SFNNX | SCHWAB FDMTL INTL LC | $56.2M | 1.98% | 3.5M | 减持 |
| 11 | AVGO | BROADCOM INC NPV | $49.9M | 1.76% | 132,080 | 减持 |
| 12 | LRCX | LAM RESEARCH | $44.3M | 1.56% | 102,322 | 减持 |
| 13 | VOO | VANGUARD S&P 500 ETF | $43.0M | 1.52% | 62,651 | 增持 |
| 14 | IYW | TECH ISHARES ETF | $40.8M | 1.44% | 161,871 | 减持 |
| 15 | FCNTX | FIDELITY CONTRAFUND | $40.4M | 1.42% | 1.5M | 减持 |
| 16 | VEIRX | VANGUARD EQUITY | $40.2M | 1.41% | 404,317 | 增持 |
| 17 | VGT | VG INFO TECH ETF | $39.6M | 1.40% | 331,585 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $38.3M | 1.35% | 102,598 | 增持 |
| 19 | NUSFX | NORTH ULT-SH FIX INC | $35.4M | 1.25% | 3.4M | 增持 |
| 20 | IVW | S&P 500 GR ISHR | $35.3M | 1.24% | 256,893 | 增持 |
| 21 | APH | AMPHENOL CORPORATION | $32.8M | 1.16% | 186,124 | 减持 |
| 22 | NVDA | NVIDIA CORP | $32.6M | 1.15% | 162,711 | 减持 |
| 23 | AMZN | AMAZON | $32.2M | 1.13% | 135,019 | 减持 |
| 24 | IJR | S&P S/C 600 CR ISHR | $30.5M | 1.07% | 205,687 | 减持 |
| 25 | AGG | AGGREGATE BOND ISHR | $30.2M | 1.06% | 305,537 | 减持 |
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