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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G SPONSORED ADR ADR | $24.33亿 | 0.72% | 15,523,378 | 1,637,629 | 11.8% | $2.57亿 | 加仓 |
| BP | BP PLC SPONSORED ADR ADR | $24.50亿 | 0.73% | 66,310,416 | -312,382 | -0.5% | -$1,154.25万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $25.22亿 | 0.75% | 93,904,423 | 2,453,573 | 2.7% | $6,590.30万 | 加仓 |
| CMI | CUMMINS INC | $25.64亿 | 0.76% | 3,595,361 | 98,301 | 2.8% | $7,010.93万 | 加仓 |
| V | VISA INC | $26.24亿 | 0.78% | 7,649,303 | 60,145 | 0.8% | $2,063.51万 | 加仓 |
| PFE | PFIZER INC | $26.26亿 | 0.78% | 109,067,291 | 4,102,864 | 3.9% | $9,879.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.61亿 | 0.82% | 16,657,865 | -5,229,573 | -23.9% | -$8.67亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.43亿 | 0.91% | 3,253,040 | 33,184 | 1.0% | $3,104.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.89亿 | 0.95% | 9,426,671 | 176,298 | 1.9% | $5,963.28万 | 加仓 |
| UBS | UBS GROUP AG | $32.17亿 | 0.96% | 64,920,294 | -1,153,944 | -1.7% | -$5,718.95万 | 减仓 |
| BAC | BANK OF AMER CORP | $33.74亿 | 1.00% | 59,215,368 | 1,866,348 | 3.3% | $1.06亿 | 加仓 |
| JNJ | JOHNSON JOHNSON | $33.80亿 | 1.01% | 13,307,056 | 4,043,445 | 43.6% | $10.27亿 | 加仓 |
| HD | HOME DEPOT INC | $36.54亿 | 1.09% | 10,360,718 | 67,659 | 0.7% | $2,386.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.75亿 | 1.12% | 9,082,269 | 3,844,568 | 73.4% | $15.98亿 | 加仓 |
| META | META PLATFORMS INC CL A | $38.27亿 | 1.14% | 6,794,023 | 108,541 | 1.6% | $6,114.01万 | 加仓 |
| CSCO | CISCO SYS INC | $39.25亿 | 1.17% | 33,412,725 | 16,111,142 | 93.1% | $18.92亿 | 加仓 |
| GEV | GE VERNOVA INC COM | $41.82亿 | 1.25% | 3,559,479 | 3,555,530 | 90,036.2% | $41.77亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $42.09亿 | 1.25% | 66,922,014 | 1,832,408 | 2.8% | $1.15亿 | 加仓 |
| — | EXXON MOBIL CORP | $43.02亿 | 1.28% | 31,468,114 | -814,563 | -2.5% | -$1.11亿 | 减仓 |
| GE | GE AEROSPACE COM NEW | $43.31亿 | 1.29% | 11,588,047 | 11,572,377 | 73,850.5% | $43.25亿 | 加仓 |
| RTX | RTX CORPORATION COM | $43.40亿 | 1.29% | 22,872,255 | 627,523 | 2.8% | $1.19亿 | 加仓 |
| WMT | WALMART INC | $47.00亿 | 1.40% | 41,493,173 | 515,417 | 1.3% | $5,837.61万 | 加仓 |
| MRK | MERCK CO INC | $49.49亿 | 1.47% | 38,516,263 | 12,079,979 | 45.7% | $15.52亿 | 加仓 |
| C | CITIGROUP INC | $51.02亿 | 1.52% | 36,456,162 | 1,237,166 | 3.5% | $1.73亿 | 加仓 |
| MS | MORGAN STANLEY | $54.71亿 | 1.63% | 26,172,995 | 572,927 | 2.2% | $1.20亿 | 加仓 |
| JPM | JPMORGAN CHASE CO | $57.05亿 | 1.70% | 17,427,412 | 407,347 | 2.4% | $1.33亿 | 加仓 |
| AVGO | BROADCOM INC COM | $57.16亿 | 1.70% | 15,131,673 | 440,310 | 3.0% | $1.66亿 | 加仓 |
| LLY | ELI LILLY CO | $60.73亿 | 1.81% | 5,063,516 | 224,530 | 4.6% | $2.69亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.43亿 | 2.10% | 6,964,113 | 136,803 | 2.0% | $1.38亿 | 加仓 |
| VCIT | VANGUARD FDS INT TERM CORP | $79.10亿 | 2.36% | 95,703,099 | 6,504,867 | 7.3% | $5.38亿 | 加仓 |
| AMZN | AMAZON COM INC COM | $83.37亿 | 2.48% | 34,978,432 | 792,975 | 2.3% | $1.89亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $90.10亿 | 2.68% | 18,866,198 | 248,507 | 1.3% | $1.19亿 | 加仓 |
| ASML | ASML HLDG NV NYS | $94.25亿 | 2.81% | 4,737,614 | 137,102 | 3.0% | $2.73亿 | 加仓 |
| MSFT | MICROSOFT CORP | $99.27亿 | 2.96% | 26,611,728 | 670,134 | 2.6% | $2.50亿 | 加仓 |
| CAT | CATERPILLAR INC | $105.88亿 | 3.15% | 9,942,521 | 166,569 | 1.7% | $1.77亿 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $142.91亿 | 4.26% | 39,989,840 | 939,278 | 2.4% | $3.36亿 | 加仓 |
| IEF | ISHARES TR 7 10YR TR BD ETF | $152.22亿 | 4.53% | 160,964,153 | 13,918,672 | 9.5% | $13.16亿 | 加仓 |
| AAPL | APPLE INC | $166.70亿 | 4.96% | 57,610,104 | 1,179,763 | 2.1% | $3.41亿 | 加仓 |
| NVDA | NVIDIA CORP COM | $181.95亿 | 5.42% | 90,935,947 | 2,376,377 | 2.7% | $4.75亿 | 加仓 |