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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR IBOXX HI YD ETF | $25.45万 | 0.00% | 3,198 | 3,198 | — | $25.45万 | 新建仓 |
| TRN | TRINITY INDS INC | $25.47万 | 0.00% | 7,916 | 234 | 3.0% | $7,530 | 加仓 |
| CNC | CENTENE CORP DEL | $25.62万 | 0.00% | 7,826 | 7,826 | — | $25.62万 | 新建仓 |
| VMC | VULCAN MATLS CO | $25.63万 | 0.00% | 941 | -149 | -13.7% | -$4.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $25.71万 | 0.00% | 3,979 | -5,275 | -57.0% | -$34.09万 | 减仓 |
| TMUS | T MOBILE US INC | $25.87万 | 0.00% | 1,231 | -999 | -44.8% | -$21.00万 | 减仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $25.89万 | 0.00% | 4,138 | 4,138 | — | $25.89万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.08万 | 0.00% | 896 | 147 | 19.6% | $4.28万 | 加仓 |
| EVRG | EVERGY INC | $26.34万 | 0.00% | 3,215 | 3,215 | — | $26.34万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | $26.35万 | 0.00% | 43,546 | 43,546 | — | $26.35万 | 新建仓 |
| XYZ | BLOCK INC CL A | $26.37万 | 0.00% | 4,381 | -401 | -8.4% | -$2.41万 | 减仓 |
| IUSV | ISHARES TR CORE SP US VLU | $26.93万 | 0.00% | 2,633 | -1,628 | -38.2% | -$16.65万 | 减仓 |
| WY | WEYERHAEUSER CO | $27.16万 | 0.00% | 11,119 | -652 | -5.5% | -$1.59万 | 减仓 |
| NTAP | NETAPP INC | $27.53万 | 0.00% | 2,688 | -1,091 | -28.9% | -$11.17万 | 减仓 |
| WELL | WELLTOWER INC COM | $27.69万 | 0.00% | 1,400 | -310 | -18.1% | -$6.13万 | 减仓 |
| ZTS | ZOETIS INC | $27.72万 | 0.00% | 2,344 | -631 | -21.2% | -$7.46万 | 减仓 |
| MET | METLIFE INC | $27.86万 | 0.00% | 3,939 | -1,533 | -28.0% | -$10.84万 | 减仓 |
| DOX | AMDOCS LTD | $27.98万 | 0.00% | 4,286 | -228 | -5.1% | -$1.49万 | 减仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $28.01万 | 0.00% | 5,891 | 674 | 12.9% | $3.20万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | $28.29万 | 0.00% | 6,650 | -4,260 | -39.0% | -$18.12万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $28.29万 | 0.00% | 2,539 | -1,254 | -33.1% | -$13.97万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.36万 | 0.00% | 1,440 | -299 | -17.2% | -$5.89万 | 减仓 |
| DEO | DIAGEO PLC ADR | $28.39万 | 0.00% | 3,813 | 845 | 28.5% | $6.29万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | $28.67万 | 0.00% | 5,190 | 5,190 | — | $28.67万 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $28.69万 | 0.00% | 19,893 | 2,462 | 14.1% | $3.55万 | 加仓 |
| TRGP | TARGA RES CORP | $28.88万 | 0.00% | 1,151 | -699 | -37.8% | -$17.54万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US TARGE | $28.96万 | 0.00% | 4,637 | 1,240 | 36.5% | $7.74万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III PF | $29.07万 | 0.00% | 16,376 | 16,376 | — | $29.07万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $29.43万 | 0.00% | 4,426 | -485 | -9.9% | -$3.22万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | $29.68万 | 0.00% | 3,785 | -3,483 | -47.9% | -$27.32万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $29.79万 | 0.00% | 1,893 | -1,537 | -44.8% | -$24.18万 | 减仓 |
| RITM | Rithm Capital Corp | $30.26万 | 0.00% | 31,914 | 31,914 | — | $30.26万 | 新建仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $30.34万 | 0.00% | 1,219 | -1,938 | -61.4% | -$48.24万 | 减仓 |
| IYE | ISHARES TR US ENERGY ETF | $30.92万 | 0.00% | 4,774 | 4,774 | — | $30.92万 | 新建仓 |
| HLT | HILTON INC | $31.00万 | 0.00% | 1,019 | -162 | -13.7% | -$4.93万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $31.14万 | 0.00% | 6,005 | 6,005 | — | $31.14万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $31.39万 | 0.00% | 2,248 | -298 | -11.7% | -$4.16万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $31.69万 | 0.00% | 13,350 | 13,350 | — | $31.69万 | 新建仓 |
| VSS | VANGUARD FTSE ALL WO X US SC | $32.14万 | 0.00% | 2,204 | -83 | -3.6% | -$1.21万 | 减仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $32.14万 | 0.00% | 2,713 | 2,713 | — | $32.14万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | $32.15万 | 0.00% | 2,569 | -140 | -5.2% | -$1.75万 | 重新持有 |
| IXG | ISHARES TR GLOBAL FINLS ETF | $32.16万 | 0.00% | 2,821 | -3,859 | -57.8% | -$43.99万 | 减仓 |
| CWB | SPDR SERIES TRUST STATE STREET | $32.26万 | 0.00% | 3,525 | 603 | 20.6% | $5.52万 | 加仓 |
| IUSB | ISHARES TR CORE UNIVRSL USD | $32.43万 | 0.00% | 7,022 | -449 | -6.0% | -$2.07万 | 减仓 |
| SRE | SEMPRA | $33.38万 | 0.00% | 3,435 | 450 | 15.1% | $4.37万 | 加仓 |
| IJK | ISHARES TR SP MC 400GR ETF | $33.40万 | 0.00% | 3,319 | -568 | -14.6% | -$5.72万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $33.44万 | 0.00% | 288 | -11 | -3.7% | -$1.28万 | 减仓 |
| NOBL | PROSHARES TR SP 500 DV ARIST | $33.47万 | 0.00% | 3,157 | 468 | 17.4% | $4.96万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $33.49万 | 0.00% | 7,754 | 439 | 6.0% | $1.90万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR | $33.67万 | 0.00% | 8,920 | 4 | 0.0% | $151 | 加仓 |
| IDXX | IDEXX LABS INC | $33.71万 | 0.00% | 599 | 295 | 97.0% | $16.60万 | 加仓 |
| HUBB | HUBBELL INC | $34.01万 | 0.00% | 693 | 693 | — | $34.01万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | $34.05万 | 0.00% | 11,163 | -6,538 | -36.9% | -$19.94万 | 减仓 |
| IYJ | ISHARES TR US INDUSTRIALS | $34.11万 | 0.00% | 2,312 | 2,312 | — | $34.11万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $34.47万 | 0.00% | 20,014 | 20,014 | — | $34.47万 | 新建仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | $34.49万 | 0.00% | 6,066 | -1,061 | -14.9% | -$6.03万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $34.56万 | 0.00% | 1,078 | -82 | -7.1% | -$2.63万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | $34.81万 | 0.00% | 6,269 | 1,864 | 42.3% | $10.35万 | 加仓 |
| AZO | AUTOZONE INC | $34.83万 | 0.00% | 103 | -7 | -6.4% | -$2.37万 | 减仓 |
| CME | CME GROUP INC | $34.87万 | 0.00% | 1,179 | -511 | -30.2% | -$15.11万 | 减仓 |
| EQT | EQT CORP | $34.96万 | 0.00% | 5,493 | 428 | 8.5% | $2.72万 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $35.05万 | 0.00% | 1,460 | 282 | 23.9% | $6.77万 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $35.15万 | 0.00% | 1,176 | 60 | 5.4% | $1.79万 | 加仓 |
| AME | AMETEK INC | $35.18万 | 0.00% | 1,640 | 1,640 | — | $35.18万 | 新建仓 |
| DGII | DIGI INTL INC | $35.24万 | 0.00% | 7,311 | -6 | -0.1% | -$289 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $35.27万 | 0.00% | 6,685 | 6,685 | — | $35.27万 | 新建仓 |
| MRSH | MARSH | $35.34万 | 0.00% | 2,037 | -140 | -6.4% | -$2.43万 | 减仓 |
| IRM | IRON MTN INC DEL | $35.57万 | 0.00% | 3,482 | -734 | -17.4% | -$7.50万 | 减仓 |
| B | BARRICK MNG CORP | $35.70万 | 0.00% | 8,751 | 3,717 | 73.8% | $15.16万 | 加仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $36.14万 | 0.00% | 1,663 | -115 | -6.5% | -$2.50万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | $36.19万 | 0.00% | 7,395 | 1,908 | 34.8% | $9.34万 | 加仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | $36.21万 | 0.00% | 1,964 | 370 | 23.2% | $6.82万 | 加仓 |
| PAYX | PAYCHEX INC | $36.47万 | 0.00% | 3,958 | 264 | 7.1% | $2.43万 | 加仓 |
| QUS | SPDR SERIES TRUST STATE STREET | $36.50万 | 0.00% | 2,126 | 2,126 | — | $36.50万 | 新建仓 |
| IYM | ISHARES TR US BAS MTL ETF | $36.64万 | 0.00% | 2,083 | 2,083 | — | $36.64万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $36.90万 | 0.00% | 2,271 | -391 | -14.7% | -$6.35万 | 减仓 |
| IUSG | ISHARES CORE SP US GROWTH E | $37.02万 | 0.00% | 2,386 | -866 | -26.6% | -$13.44万 | 减仓 |
| EWQ | ISHARES INC MSCI FRANCE ETF | $37.12万 | 0.00% | 8,556 | -251 | -2.9% | -$1.09万 | 减仓 |
| SLV | ISHARES SILVER TR ISHARES | $37.40万 | 0.00% | 5,489 | 2,006 | 57.6% | $13.67万 | 加仓 |
| HSY | HERSHEY CO | $37.46万 | 0.00% | 1,802 | -2,414 | -57.3% | -$50.19万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $37.57万 | 0.00% | 845 | 43 | 5.4% | $1.91万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD | $37.58万 | 0.00% | 7,315 | -1,691,397 | -99.6% | -$8,689.27万 | 减仓 |
| ES | EVERSOURCE ENERGY | $37.58万 | 0.00% | 5,424 | -436 | -7.4% | -$3.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $37.59万 | 0.00% | 959 | -451 | -32.0% | -$17.68万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $37.71万 | 0.00% | 2,546 | -1,836 | -41.9% | -$27.20万 | 减仓 |
| VDC | VANGUARD FDS CONSUM STP ETF | $37.76万 | 0.00% | 1,681 | 44 | 2.7% | $9,882 | 加仓 |
| KGC | KINROSS GOLD CORP | $37.84万 | 0.00% | 12,398 | 2,928 | 30.9% | $8.94万 | 加仓 |
| CPRT | COPART INC | $37.93万 | 0.00% | 11,424 | 11,424 | — | $37.93万 | 新建仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $38.08万 | 0.00% | 3,916 | 189 | 5.1% | $1.84万 | 加仓 |
| BOH | BANK HAWAII CORP | $38.19万 | 0.00% | 5,143 | -42 | -0.8% | -$3,118 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECH ETF | $38.30万 | 0.00% | 2,268 | -495 | -17.9% | -$8.36万 | 减仓 |
| WPC | WP CAREY INC | $38.44万 | 0.00% | 5,655 | 393 | 7.5% | $2.67万 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $38.58万 | 0.00% | 3,464 | -1,154 | -25.0% | -$12.85万 | 减仓 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | $38.71万 | 0.00% | 1,880 | 645 | 52.2% | $13.28万 | 加仓 |
| ET | ENERGY TRANSFER L P | $38.89万 | 0.00% | 20,148 | -11,841 | -37.0% | -$22.85万 | 减仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $39.02万 | 0.00% | 4,207 | 507 | 13.7% | $4.70万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | $39.31万 | 0.00% | 6,714 | 1,359 | 25.4% | $7.96万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $39.32万 | 0.00% | 1,352 | 87 | 6.9% | $2.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $39.38万 | 0.00% | 3,401 | 1,229 | 56.6% | $14.23万 | 加仓 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $40.17万 | 0.00% | 4,396 | 881 | 25.1% | $8.05万 | 加仓 |