Fisher Asset Management, LLC
PLANO TX · SEC CIK 0000850529
$2,948.93亿2026Q1 申报市值
1,016持仓数
33.4%前十大占比 · 第一大 5.2%
107 / 86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
AZN 新建仓+$21.39亿
ABBV 加仓+$18.41亿
PFE 加仓+$14.89亿
IEF 加仓+$11.66亿
CSCO 加仓+$10.95亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$19.86亿
ABT 减仓-$10.97亿
ADBE 减仓-$9.33亿
SYK 减仓-$8.74亿
SAN 减仓-$6.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO SA SP ADR | $1.94亿 | 0.07% | 53,277,128 | 350,585 | 0.7% | $127.96万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $2.01亿 | 0.07% | 3,367,747 | -133,852 | -3.8% | -$797.09万 | 减仓 |
| IYF | ISHARES US FINANCIALS ETF | $2.02亿 | 0.07% | 1,717,595 | -15,718 | -0.9% | -$184.94万 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $2.03亿 | 0.07% | 1,860,386 | -93,858 | -4.8% | -$1,022.96万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $2.03亿 | 0.07% | 3,524,710 | -11,204,783 | -76.1% | -$6.46亿 | 减仓 |
| EOG | EOG RES INC COM | $2.04亿 | 0.07% | 1,412,904 | 63,788 | 4.7% | $922.18万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | $2.12亿 | 0.07% | 2,261,257 | -5,771,341 | -71.8% | -$5.40亿 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $2.14亿 | 0.07% | 3,413,718 | 78,450 | 2.4% | $491.41万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2.26亿 | 0.08% | 2,681,188 | 178,131 | 7.1% | $1,504.14万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $2.40亿 | 0.08% | 28,614,724 | 74,687 | 0.3% | $62.59万 | 加仓 |
| IHE | ISHARES TR US PHARMA ETF | $2.40亿 | 0.08% | 2,767,359 | -58,285 | -2.1% | -$505.21万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $2.41亿 | 0.08% | 2,542,650 | 440,035 | 20.9% | $4,169.33万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR | $2.45亿 | 0.08% | 10,093,465 | -438,784 | -4.2% | -$1,066.68万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A ADR | $2.45亿 | 0.08% | 11,830,951 | -2,152,030 | -15.4% | -$4,465.46万 | 减仓 |
| USB | US BANCORP | $2.54亿 | 0.09% | 4,878,204 | -21,959 | -0.4% | -$114.21万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2.60亿 | 0.09% | 2,534,484 | 254,706 | 11.2% | $2,617.61万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.00亿 | 0.10% | 1,736,413 | -43,120 | -2.4% | -$744.17万 | 减仓 |
| HDB | HDFC BANK LTD ADR | $3.04亿 | 0.10% | 12,229,278 | 378,516 | 3.2% | $941.75万 | 加仓 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | $3.06亿 | 0.10% | 3,864,794 | 296,580 | 8.3% | $2,346.54万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $3.08亿 | 0.10% | 3,077,924 | 24,696 | 0.8% | $246.89万 | 加仓 |
| NVO | NOVO NORDISK A S ADR | $3.32亿 | 0.11% | 9,021,103 | -763,119 | -7.8% | -$2,804.46万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.32亿 | 0.11% | 1,155,414 | 14,424 | 1.3% | $413.97万 | 加仓 |
| DOV | DOVER CORP | $3.32亿 | 0.11% | 1,594,920 | -15,221 | -0.9% | -$317.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.33亿 | 0.11% | 927,088 | 69,559 | 8.1% | $2,496.33万 | 加仓 |
| VALE | VALE S A ADR | $3.58亿 | 0.12% | 22,519,675 | 922,299 | 4.3% | $1,467.38万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $3.97亿 | 0.13% | 2,308,526 | -227,702 | -9.0% | -$3,917.84万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $4.14亿 | 0.14% | 5,017,454 | 45,233 | 0.9% | $372.86万 | 加仓 |
| PBEU | PBB EUROPE BANKS ETF | $4.36亿 | 0.15% | 15,876,488 | 15,876,488 | — | $4.36亿 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $4.46亿 | 0.15% | 39,517,855 | -57,347,736 | -59.2% | -$6.47亿 | 减仓 |
| KXI | ISHARES GLOBAL CONS STAPLES | $4.48亿 | 0.15% | 6,678,424 | 645,775 | 10.7% | $4,327.34万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $4.53亿 | 0.15% | 5,576,947 | 70,367 | 1.3% | $572.15万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $4.56亿 | 0.15% | 509,577 | -61,693 | -10.8% | -$5,523.02万 | 减仓 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | $4.79亿 | 0.16% | 2,961,891 | -158,077 | -5.1% | -$2,556.58万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY C | $4.88亿 | 0.17% | 6,202,848 | 429,576 | 7.4% | $3,379.05万 | 加仓 |
| KO | COCA COLA CO | $4.92亿 | 0.17% | 6,463,967 | 82,367 | 1.3% | $626.40万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $4.94亿 | 0.17% | 1,722,464 | 2,460 | 0.1% | $70.57万 | 加仓 |
| EXI | ISHARES TR GLOB INDSTRL ETF | $4.99亿 | 0.17% | 2,754,891 | 256,975 | 10.3% | $4,651.50万 | 加仓 |
| SNY | SANOFI SA ADR | $5.51亿 | 0.19% | 11,442,163 | -698,452 | -5.8% | -$3,365.14万 | 减仓 |
| AMGN | AMGEN INC | $5.55亿 | 0.19% | 1,577,866 | 674,309 | 74.6% | $2.37亿 | 加仓 |
| IR | INGERSOLL RAND INC | $5.78亿 | 0.20% | 7,209,916 | 282,654 | 4.1% | $2,264.62万 | 加仓 |
| PCAR | PACCAR INC | $5.90亿 | 0.20% | 5,107,003 | 33,842 | 0.7% | $390.88万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MKT | $6.11亿 | 0.21% | 9,538,714 | 70,693 | 0.7% | $453.00万 | 加仓 |
| NWG | NATWEST GROUP PLC ADR | $6.33亿 | 0.21% | 42,484,360 | 1,572,159 | 3.8% | $2,342.52万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD ADR | $6.43亿 | 0.22% | 5,122,135 | -213,759 | -4.0% | -$2,681.82万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | $6.44亿 | 0.22% | 29,715,109 | -4,239,629 | -12.5% | -$9,183.04万 | 减仓 |
| PBOG | PBB GLOBAL OIL GAS EP ETF | $6.76亿 | 0.23% | 19,066,831 | 19,066,831 | — | $6.76亿 | 新建仓 |
| EUFN | ISHARES MSCI EUROPE FN ETF | $7.02亿 | 0.24% | 20,156,872 | -16,860,454 | -45.5% | -$5.88亿 | 减仓 |
| PBPH | PBB WORLD BIOPHARMA ETF | $7.17亿 | 0.24% | 28,040,859 | 28,040,859 | — | $7.17亿 | 新建仓 |
| CRM | SALESFORCE INC | $7.26亿 | 0.25% | 3,891,702 | -386,775 | -9.0% | -$7,219.93万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7.34亿 | 0.25% | 13,029,802 | -1,765,297 | -11.9% | -$9,940.39万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $7.52亿 | 0.25% | 1,302,412 | -50,214 | -3.7% | -$2,898.25万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC ADR | $7.72亿 | 0.26% | 153,508,612 | 2,249,630 | 1.5% | $1,131.56万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.76亿 | 0.26% | 1,861,454 | -99,068 | -5.1% | -$4,128.56万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | $8.27亿 | 0.28% | 11,915,690 | 535,286 | 4.7% | $3,713.28万 | 加仓 |
| NOW | SERVICENOW INC | $8.40亿 | 0.28% | 8,032,952 | -318,872 | -3.8% | -$3,333.81万 | 减仓 |
| DB | DEUTSCHE BK AG GRS | $8.46亿 | 0.29% | 28,394,492 | 995,831 | 3.6% | $2,965.58万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $8.73亿 | 0.30% | 4,606,434 | 159,458 | 3.6% | $3,023.32万 | 加仓 |
| INTU | INTUIT | $8.80亿 | 0.30% | 2,035,123 | -249,187 | -10.9% | -$1.08亿 | 减仓 |
| VOO | VANGUARD SP 500 ETF | $9.40亿 | 0.32% | 1,572,634 | 21,390 | 1.4% | $1,278.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9.82亿 | 0.33% | 3,771,476 | 66,395 | 1.8% | $1,728.20万 | 加仓 |
| RY | ROYAL BK CDA | $10.86亿 | 0.37% | 6,711,554 | 338,154 | 5.3% | $5,470.66万 | 加仓 |
| SBUX | STARBUCKS CORP | $10.97亿 | 0.37% | 12,247,249 | 218,446 | 1.8% | $1,957.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $11.11亿 | 0.38% | 8,480,019 | 1,288,901 | 17.9% | $1.69亿 | 加仓 |
| CSX | CSX CORP | $11.19亿 | 0.38% | 27,247,647 | 731,816 | 2.8% | $3,004.10万 | 加仓 |
| BA | BOEING CO | $11.65亿 | 0.39% | 5,852,208 | 211,308 | 3.7% | $4,205.66万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $11.96亿 | 0.41% | 18,089,707 | 1,268,783 | 7.5% | $8,387.92万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $12.01亿 | 0.41% | 6,581,115 | -356,247 | -5.1% | -$6,499.02万 | 减仓 |
| UL | UNILEVER PLC ADR | $12.12亿 | 0.41% | 21,266,788 | 608,050 | 2.9% | $3,464.06万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $12.31亿 | 0.42% | 11,596,161 | 882,344 | 8.2% | $9,366.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $12.55亿 | 0.43% | 2,588,665 | -76,847 | -2.9% | -$3,726.39万 | 减仓 |
| ING | ING GROEP NV ADR | $12.95亿 | 0.44% | 49,705,445 | -3,515,664 | -6.6% | -$9,158.30万 | 减仓 |
| PEP | PEPSICO INC COM | $13.22亿 | 0.45% | 8,510,337 | 215,008 | 2.6% | $3,338.86万 | 加仓 |
| CSCO | CISCO SYS INC | $13.42亿 | 0.46% | 17,301,583 | 14,113,710 | 442.7% | $10.95亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.02亿 | 0.48% | 2,851,579 | 59,158 | 2.1% | $2,907.79万 | 加仓 |
| ORCL | ORACLE CORP | $14.07亿 | 0.48% | 9,562,254 | 248,077 | 2.7% | $3,649.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $14.17亿 | 0.48% | 5,237,701 | -55,921 | -1.1% | -$1,513.17万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADR | $14.56亿 | 0.49% | 7,067,216 | 71,544 | 1.0% | $1,474.45万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | $15.02亿 | 0.51% | 18,202,800 | 402,052 | 2.3% | $3,316.53万 | 加仓 |
| UNP | UNION PAC CORP | $15.78亿 | 0.54% | 6,504,065 | 73,257 | 1.1% | $1,777.36万 | 加仓 |
| PG | PROCTER GAMBLE CO | $15.91亿 | 0.54% | 11,013,572 | 105,205 | 1.0% | $1,519.58万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | $16.24亿 | 0.55% | 95,689,304 | 2,413,185 | 2.6% | $4,095.17万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $16.33亿 | 0.55% | 17,953,188 | -1,371,148 | -7.1% | -$1.25亿 | 减仓 |
| DE | DEERE CO | $17.06亿 | 0.58% | 3,028,164 | 175,008 | 6.1% | $9,858.20万 | 加仓 |
| BLK | BLACKROCK INC COM | $17.13亿 | 0.58% | 1,780,959 | -43,400 | -2.4% | -$4,173.82万 | 减仓 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | $17.36亿 | 0.59% | 23,872,244 | 469,770 | 2.0% | $3,417.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $17.76亿 | 0.60% | 3,852,940 | 67,970 | 1.8% | $3,133.35万 | 加仓 |
| RIO | RIO TINTO PLC ADR | $18.78亿 | 0.64% | 20,135,992 | 493,248 | 2.5% | $4,601.51万 | 加仓 |
| CMI | CUMMINS INC | $18.81亿 | 0.64% | 3,497,060 | 86,337 | 2.5% | $4,645.10万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR ADR | $19.05亿 | 0.65% | 34,522,363 | 1,326,378 | 4.0% | $7,320.28万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $19.35亿 | 0.66% | 91,450,850 | 1,700,781 | 1.9% | $3,598.85万 | 加仓 |
| NFLX | NETFLIX INC COM | $19.55亿 | 0.66% | 20,336,474 | -153,925 | -0.8% | -$1,479.99万 | 减仓 |
| ABBV | ABBVIE INC | $19.77亿 | 0.67% | 9,092,054 | 8,463,716 | 1,347.0% | $18.41亿 | 加仓 |
| COP | CONOCOPHILLIPS | $20.09亿 | 0.68% | 15,217,736 | 370,369 | 2.5% | $4,888.87万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $20.88亿 | 0.71% | 22,218,091 | 399,577 | 1.8% | $3,755.22万 | 加仓 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | $21.21亿 | 0.72% | 13,885,749 | 6,419,899 | 86.0% | $9.81亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $21.39亿 | 0.73% | 10,845,708 | 10,845,708 | — | $21.39亿 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM | $21.94亿 | 0.74% | 45,024,405 | 2,278,424 | 5.3% | $1.11亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.02亿 | 0.75% | 4,407,853 | 52,048 | 1.2% | $2,600.63万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $22.64亿 | 0.77% | 9,263,611 | 397,404 | 4.5% | $9,714.14万 | 加仓 |
| SONY | SONY GROUP CORP ADR | $22.90亿 | 0.78% | 110,630,948 | 1,649,360 | 1.5% | $3,414.18万 | 加仓 |