Fisher Asset Management, LLC
PLANO TX · SEC CIK 0000850529
$3,358.28亿2026Q2 申报市值
1,037持仓数
35.6%前十大占比 · 第一大 5.4%
91 / 102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
GE 加仓+$43.25亿
GEV 加仓+$41.77亿
CSCO 加仓+$18.92亿
PANW 加仓+$18.75亿
UNH 加仓+$15.98亿
2026Q2 卖出最多 按季末市值估算
CNQ 减仓-$17.13亿
COP 减仓-$14.84亿
ING 减仓-$13.76亿
JCI 减仓-$9.87亿
CVX 减仓-$8.67亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PICK | ISHARES GLOBAL METALS MINING | $1.71亿 | 0.05% | 2,938,489 | -92,211 | -3.0% | -$536.21万 | 减仓 |
| ATI | ATI INC | $1.72亿 | 0.05% | 872,372 | -52,149 | -5.6% | -$1,027.86万 | 减仓 |
| BBD | BANCO BRADESCO SA SP ADR | $1.79亿 | 0.05% | 51,497,981 | -1,779,147 | -3.3% | -$617.36万 | 减仓 |
| ING | ING GROEP NV ADR | $1.84亿 | 0.05% | 5,854,380 | -43,851,065 | -88.2% | -$13.76亿 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.86亿 | 0.06% | 491,836 | -158,145 | -24.3% | -$5,985.00万 | 减仓 |
| QCOM | QUALCOMM INC | $1.88亿 | 0.06% | 1,016,796 | -60,515 | -5.6% | -$1,118.26万 | 减仓 |
| SANM | SANMINA CORP | $1.94亿 | 0.06% | 767,697 | -66,148 | -7.9% | -$1,674.08万 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $1.95亿 | 0.06% | 1,783,303 | -77,083 | -4.1% | -$840.75万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $1.97亿 | 0.06% | 3,347,771 | -19,976 | -0.6% | -$117.82万 | 减仓 |
| INTU | INTUIT | $1.98亿 | 0.06% | 760,358 | -1,274,765 | -62.6% | -$3.33亿 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | $1.99亿 | 0.06% | 4,402,301 | -402,782 | -8.4% | -$1,817.35万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.02亿 | 0.06% | 3,766,572 | -14,323,135 | -79.2% | -$7.69亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.03亿 | 0.06% | 682,381 | -66,351 | -8.9% | -$1,976.53万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | $2.08亿 | 0.06% | 2,113,446 | -147,811 | -6.5% | -$1,454.17万 | 减仓 |
| POWL | POWELL INDS INC | $2.10亿 | 0.06% | 731,619 | -39,126 | -5.1% | -$1,120.41万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR | $2.12亿 | 0.06% | 7,820,515 | -2,272,950 | -22.5% | -$6,161.97万 | 减仓 |
| IYF | ISHARES US FINANCIALS ETF | $2.14亿 | 0.06% | 1,675,570 | -42,025 | -2.4% | -$535.86万 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $2.19亿 | 0.07% | 5,504,027 | 1,395,909 | 34.0% | $5,548.74万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $2.26亿 | 0.07% | 27,631,620 | -983,104 | -3.4% | -$803.20万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $2.32亿 | 0.07% | 3,335,012 | -78,706 | -2.3% | -$547.01万 | 减仓 |
| MYRG | MYR GROUP INC | $2.37亿 | 0.07% | 474,309 | -46,837 | -9.0% | -$2,343.72万 | 减仓 |
| IHE | ISHARES TR US PHARMA ETF | $2.71亿 | 0.08% | 2,732,837 | -34,522 | -1.2% | -$341.80万 | 减仓 |
| USB | US BANCORP | $2.85亿 | 0.08% | 4,710,288 | -167,916 | -3.4% | -$1,014.21万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | $2.90亿 | 0.09% | 11,565,268 | -18,149,841 | -61.1% | -$4.55亿 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2.97亿 | 0.09% | 3,179,506 | 498,318 | 18.6% | $4,647.81万 | 加仓 |
| HDB | HDFC BANK LTD ADR | $3.01亿 | 0.09% | 11,669,910 | -559,368 | -4.6% | -$1,444.85万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY C | $3.08亿 | 0.09% | 3,559,491 | -2,643,357 | -42.6% | -$2.29亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.18亿 | 0.09% | 440,384 | 18,329 | 4.3% | $1,325.19万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $3.23亿 | 0.10% | 2,810,100 | 267,450 | 10.5% | $3,075.68万 | 加仓 |
| VALE | VALE S A ADR | $3.41亿 | 0.10% | 22,697,641 | 177,966 | 0.8% | $267.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.43亿 | 0.10% | 590,783 | -24,330 | -4.0% | -$1,413.35万 | 减仓 |
| DOV | DOVER CORP | $3.56亿 | 0.11% | 1,585,757 | -9,163 | -0.6% | -$205.51万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.78亿 | 0.11% | 1,200,449 | 45,035 | 3.9% | $1,416.76万 | 加仓 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | $3.86亿 | 0.11% | 4,149,096 | 284,302 | 7.4% | $2,643.44万 | 加仓 |
| NVO | NOVO NORDISK A S ADR | $3.99亿 | 0.12% | 8,324,948 | -696,155 | -7.7% | -$3,337.37万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.33亿 | 0.13% | 2,999,200 | -78,724 | -2.6% | -$1,137.40万 | 减仓 |
| PBOG | PBB GLOBAL OIL GAS EP ETF | $4.48亿 | 0.13% | 15,253,645 | -3,813,186 | -20.0% | -$1.12亿 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $4.53亿 | 0.13% | 5,119,205 | 101,751 | 2.0% | $900.90万 | 加仓 |
| SNY | SANOFI SA ADR | $4.53亿 | 0.13% | 10,627,088 | -815,075 | -7.1% | -$3,477.11万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $4.54亿 | 0.14% | 32,885,780 | -6,632,075 | -16.8% | -$9,152.26万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.75亿 | 0.14% | 959,431 | 32,343 | 3.5% | $1,601.24万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $4.86亿 | 0.14% | 2,789,416 | 480,890 | 20.8% | $8,379.99万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD ADR | $4.89亿 | 0.15% | 5,096,418 | -25,717 | -0.5% | -$246.83万 | 减仓 |
| KXI | ISHARES GLOBAL CONS STAPLES | $4.90亿 | 0.15% | 7,262,318 | 583,894 | 8.7% | $3,943.04万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $5.17亿 | 0.15% | 528,838 | 19,261 | 3.8% | $1,883.96万 | 加仓 |
| KO | COCA COLA CO | $5.30亿 | 0.16% | 6,518,291 | 54,324 | 0.8% | $441.49万 | 加仓 |
| IR | INGERSOLL RAND INC | $5.56亿 | 0.17% | 6,780,683 | -429,233 | -6.0% | -$3,519.28万 | 减仓 |
| AMGN | AMGEN INC | $5.76亿 | 0.17% | 1,589,554 | 11,688 | 0.7% | $423.25万 | 加仓 |
| PBEU | PBB EUROPE BANKS ETF | $5.82亿 | 0.17% | 17,734,791 | 1,858,303 | 11.7% | $6,094.31万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $5.98亿 | 0.18% | 1,693,700 | -28,764 | -1.7% | -$1,016.32万 | 减仓 |
| CRM | SALESFORCE INC | $6.00亿 | 0.18% | 3,832,253 | -59,449 | -1.5% | -$931.33万 | 减仓 |
| EXI | ISHARES TR GLOB INDSTRL ETF | $6.07亿 | 0.18% | 3,027,680 | 272,789 | 9.9% | $5,469.42万 | 加仓 |
| PCAR | PACCAR INC | $6.15亿 | 0.18% | 5,116,729 | 9,726 | 0.2% | $116.83万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $6.22亿 | 0.19% | 8,003,901 | -9,949,287 | -55.4% | -$7.74亿 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MKT | $6.81亿 | 0.20% | 9,551,551 | 12,837 | 0.1% | $91.46万 | 加仓 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | $7.13亿 | 0.21% | 3,847,445 | 885,554 | 29.9% | $1.64亿 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FN ETF | $7.30亿 | 0.22% | 18,725,785 | -1,431,087 | -7.1% | -$5,579.81万 | 减仓 |
| NOW | SERVICENOW INC | $7.96亿 | 0.24% | 8,018,318 | -14,634 | -0.2% | -$145.29万 | 减仓 |
| PBPH | PBB WORLD BIOPHARMA ETF | $8.44亿 | 0.25% | 31,067,084 | 3,026,225 | 10.8% | $8,224.37万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.45亿 | 0.25% | 1,720,275 | -141,179 | -7.6% | -$6,934.15万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $8.54亿 | 0.25% | 4,484,774 | -121,660 | -2.6% | -$2,317.38万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9.06亿 | 0.27% | 4,515,704 | -2,065,411 | -31.4% | -$4.14亿 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $9.31亿 | 0.28% | 1,264,238 | -38,174 | -2.9% | -$2,811.13万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9.57亿 | 0.28% | 13,047,300 | 17,498 | 0.1% | $128.35万 | 加仓 |
| DB | DEUTSCHE BK AG GRS | $10.03亿 | 0.30% | 29,700,418 | 1,305,926 | 4.6% | $4,408.81万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | $10.26亿 | 0.31% | 12,452,441 | 536,751 | 4.5% | $4,422.83万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $10.36亿 | 0.31% | 3,829,798 | 58,322 | 1.5% | $1,577.44万 | 加仓 |
| VOO | VANGUARD SP 500 ETF | $10.77亿 | 0.32% | 1,567,739 | -4,895 | -0.3% | -$336.19万 | 减仓 |
| PEP | PEPSICO INC COM | $11.75亿 | 0.35% | 8,676,821 | 166,484 | 2.0% | $2,254.19万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADR | $12.13亿 | 0.36% | 7,202,123 | 134,907 | 1.9% | $2,272.10万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $12.28亿 | 0.37% | 2,674,677 | 86,012 | 3.3% | $3,949.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $12.86亿 | 0.38% | 12,585,385 | 338,136 | 2.8% | $3,455.41万 | 加仓 |
| BA | BOEING CO | $13.11亿 | 0.39% | 6,055,655 | 203,447 | 3.5% | $4,404.02万 | 加仓 |
| CSX | CSX CORP | $13.33亿 | 0.40% | 28,042,636 | 794,989 | 2.9% | $3,778.58万 | 加仓 |
| BLK | BLACKROCK INC COM | $13.49亿 | 0.40% | 1,403,263 | -377,696 | -21.2% | -$3.63亿 | 减仓 |
| EMR | EMERSON ELEC CO | $13.49亿 | 0.40% | 9,426,709 | 946,690 | 11.2% | $1.36亿 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $13.61亿 | 0.41% | 12,648,532 | 1,052,371 | 9.1% | $1.13亿 | 加仓 |
| NFLX | NETFLIX INC COM | $14.58亿 | 0.43% | 20,415,312 | 78,838 | 0.4% | $562.90万 | 加仓 |
| RY | ROYAL BK CDA | $14.62亿 | 0.44% | 7,062,353 | 350,799 | 5.2% | $7,260.49万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.62亿 | 0.44% | 2,915,715 | 64,136 | 2.2% | $3,215.52万 | 加仓 |
| UL | UNILEVER PLC ADR | $14.85亿 | 0.44% | 24,693,472 | 3,426,684 | 16.1% | $2.06亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.58亿 | 0.46% | 3,918,840 | 65,900 | 1.7% | $2,620.71万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $15.74亿 | 0.47% | 10,769,298 | -6,757,218 | -38.6% | -$9.87亿 | 减仓 |
| PG | PROCTER GAMBLE CO | $16.48亿 | 0.49% | 11,238,939 | 225,367 | 2.0% | $3,304.78万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | $17.66亿 | 0.53% | 18,572,508 | 369,708 | 2.0% | $3,515.55万 | 加仓 |
| UNP | UNION PAC CORP | $17.89亿 | 0.53% | 6,578,759 | 74,694 | 1.1% | $2,031.68万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR ADR | $18.73亿 | 0.56% | 35,722,792 | 1,200,429 | 3.5% | $6,292.65万 | 加仓 |
| ORCL | ORACLE CORP | $19.43亿 | 0.58% | 13,261,451 | 3,699,197 | 38.7% | $5.42亿 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | $19.47亿 | 0.58% | 97,910,346 | 2,221,042 | 2.3% | $4,417.65万 | 加仓 |
| RIO | RIO TINTO PLC ADR | $19.63亿 | 0.58% | 20,675,995 | 540,003 | 2.7% | $5,126.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $19.63亿 | 0.58% | 5,755,989 | 5,499,328 | 2,142.6% | $18.75亿 | 加仓 |
| DE | DEERE CO | $20.17亿 | 0.60% | 3,179,375 | 151,211 | 5.0% | $9,591.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $20.26亿 | 0.60% | 21,952,062 | -266,029 | -1.2% | -$2,454.65万 | 减仓 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | $20.28亿 | 0.60% | 24,341,120 | 468,876 | 2.0% | $3,906.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $21.14亿 | 0.63% | 11,146,292 | 300,584 | 2.8% | $5,699.67万 | 加仓 |
| SHEL | SHELL PLC ADR | $21.43亿 | 0.64% | 27,633,155 | 158,445 | 0.6% | $1,228.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.38亿 | 0.67% | 4,357,285 | -50,568 | -1.1% | -$2,597.17万 | 减仓 |
| SONY | SONY GROUP CORP ADR | $22.51亿 | 0.67% | 112,216,813 | 1,585,865 | 1.4% | $3,181.25万 | 加仓 |
| SAP | SAP SE ADR | $23.01亿 | 0.69% | 14,931,460 | 397,019 | 2.7% | $6,118.46万 | 加仓 |
| ABBV | ABBVIE INC | $23.90亿 | 0.71% | 9,497,970 | 405,916 | 4.5% | $1.02亿 | 加仓 |