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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $22.94亿 | 0.78% | 7,589,158 | 104,026 | 1.4% | $3,144.08万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $22.95亿 | 0.78% | 17,526,516 | 286,563 | 1.7% | $3,752.54万 | 加仓 |
| SAP | SAP SE ADR | $24.88亿 | 0.84% | 14,534,441 | -194,440 | -1.3% | -$3,329.01万 | 减仓 |
| SHEL | SHELL PLC ADR | $25.55亿 | 0.87% | 27,474,710 | 331,925 | 1.2% | $3,086.90万 | 加仓 |
| UBS | UBS GROUP AG | $25.82亿 | 0.88% | 66,074,238 | 1,966,974 | 3.1% | $7,684.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $27.96亿 | 0.95% | 57,349,020 | 3,565,199 | 6.6% | $1.74亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.98亿 | 0.95% | 9,250,373 | 226,891 | 2.5% | $6,863.00万 | 加仓 |
| PFE | PFIZER INC | $29.47亿 | 1.00% | 104,964,427 | 53,012,321 | 102.0% | $14.89亿 | 加仓 |
| BP | BP PLC SPONSORED ADR ADR | $31.31亿 | 1.06% | 66,622,798 | 190,874 | 0.3% | $897.11万 | 加仓 |
| MRK | MERCK CO INC | $31.80亿 | 1.08% | 26,436,284 | 1,562,957 | 6.3% | $1.88亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.08亿 | 1.09% | 3,219,856 | 43,570 | 1.4% | $4,341.45万 | 加仓 |
| HD | HOME DEPOT INC | $33.85亿 | 1.15% | 10,293,059 | 138,590 | 1.4% | $4,558.09万 | 加仓 |
| META | META PLATFORMS INC CL A | $38.25亿 | 1.30% | 6,685,482 | 75,590 | 1.1% | $4,324.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $38.26亿 | 1.30% | 65,089,606 | 1,208,849 | 1.9% | $7,105.61万 | 加仓 |
| C | CITIGROUP INC | $39.94亿 | 1.35% | 35,218,996 | 1,331,711 | 3.9% | $1.51亿 | 加仓 |
| MS | MORGAN STANLEY | $42.13亿 | 1.43% | 25,600,068 | 581,733 | 2.3% | $9,573.58万 | 加仓 |
| RTX | RTX CORPORATION COM | $42.91亿 | 1.46% | 22,244,732 | 444,544 | 2.0% | $8,575.25万 | 加仓 |
| LLY | ELI LILLY CO | $44.51亿 | 1.51% | 4,838,986 | 232,659 | 5.1% | $2.14亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $45.29亿 | 1.54% | 21,887,438 | 415,519 | 1.9% | $8,597.09万 | 加仓 |
| AVGO | BROADCOM INC COM | $45.47亿 | 1.54% | 14,691,363 | 847,157 | 6.1% | $2.62亿 | 加仓 |
| JPM | JPMORGAN CHASE CO | $50.07亿 | 1.70% | 17,020,065 | 1,001,409 | 6.3% | $2.95亿 | 加仓 |
| WMT | WALMART INC | $50.93亿 | 1.73% | 40,977,756 | 350,904 | 0.9% | $4,361.04万 | 加仓 |
| — | EXXON MOBIL CORP | $54.77亿 | 1.86% | 32,282,677 | 784,825 | 2.5% | $1.33亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.76亿 | 1.96% | 6,827,310 | 55,754 | 0.8% | $4,716.73万 | 加仓 |
| ASML | ASML HLDG NV NYS | $60.76亿 | 2.06% | 4,600,512 | 115,563 | 2.6% | $1.53亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $62.92亿 | 2.13% | 18,617,691 | 470,791 | 2.6% | $1.59亿 | 加仓 |
| CAT | CATERPILLAR INC | $69.26亿 | 2.35% | 9,775,952 | 282,686 | 3.0% | $2.00亿 | 加仓 |
| AMZN | AMAZON COM INC COM | $71.20亿 | 2.41% | 34,185,457 | 591,845 | 1.8% | $1.23亿 | 加仓 |
| VCIT | VANGUARD FDS INT TERM CORP | $73.81亿 | 2.50% | 89,198,232 | 5,221,853 | 6.2% | $4.32亿 | 加仓 |
| MSFT | MICROSOFT CORP | $96.03亿 | 3.26% | 25,941,594 | 641,184 | 2.5% | $2.37亿 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $112.29亿 | 3.81% | 39,050,562 | 944,529 | 2.5% | $2.72亿 | 加仓 |
| IEF | ISHARES TR 7 10YR TR BD ETF | $140.34亿 | 4.76% | 147,045,481 | 12,212,510 | 9.1% | $11.66亿 | 加仓 |
| AAPL | APPLE INC | $143.21亿 | 4.86% | 56,430,341 | 1,283,589 | 2.3% | $3.26亿 | 加仓 |
| NVDA | NVIDIA CORP COM | $154.45亿 | 5.24% | 88,559,570 | 2,502,033 | 2.9% | $4.36亿 | 加仓 |