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 |
|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | $28.45万 | 0.00% | 8,226 | 310 | 3.9% | $1.07万 | 加仓 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $28.54万 | 0.00% | 4,844 | 4,844 | — | $28.54万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $28.55万 | 0.00% | 2,149 | -65 | -2.9% | -$8,634 | 重新持有 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | $28.64万 | 0.00% | 3,188 | 3,188 | — | $28.64万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US SMALL | $28.68万 | 0.00% | 3,483 | 3,483 | — | $28.68万 | 新建仓 |
| GL | GLOBE LIFE INC | $28.91万 | 0.00% | 1,618 | 181 | 12.6% | $3.23万 | 重新持有 |
| EXC | EXELON CORP | $28.92万 | 0.00% | 6,202 | 1,441 | 30.3% | $6.72万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $28.96万 | 0.00% | 4,233 | -4,526 | -51.7% | -$30.96万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $28.99万 | 0.00% | 3,457 | 36 | 1.1% | $3,019 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | $29.05万 | 0.00% | 2,228 | 2,228 | — | $29.05万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $29.48万 | 0.00% | 5,814 | -191 | -3.2% | -$9,684 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | $29.53万 | 0.00% | 5,596 | -1,799 | -24.3% | -$9.49万 | 减仓 |
| ARGX | ARGENX SE ADR | $29.59万 | 0.00% | 318 | 318 | — | $29.59万 | 新建仓 |
| NET | CLOUDFLARE INC | $30.02万 | 0.00% | 1,223 | 1,223 | — | $30.02万 | 新建仓 |
| JBL | JABIL INC COM | $30.17万 | 0.00% | 782 | -320 | -29.0% | -$12.35万 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | $30.25万 | 0.00% | 6,650 | -4,279 | -39.2% | -$19.47万 | 减仓 |
| IUSB | ISHARES TR CORE UNIVRSL USD | $30.65万 | 0.00% | 6,640 | -382 | -5.4% | -$1.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.78万 | 0.00% | 3,202 | 436 | 15.8% | $4.19万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC | $30.89万 | 0.00% | 3,386 | -593 | -14.9% | -$5.41万 | 减仓 |
| CME | CME GROUP INC | $31.35万 | 0.00% | 1,419 | 240 | 20.4% | $5.30万 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $31.60万 | 0.00% | 918 | -258 | -21.9% | -$8.88万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $31.61万 | 0.00% | 21,487 | 1,594 | 8.0% | $2.34万 | 加仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $31.69万 | 0.00% | 6,685 | 794 | 13.5% | $3.76万 | 加仓 |
| STM | STMICROELECTRONICS N V NYS | $31.76万 | 0.00% | 4,240 | 4,240 | — | $31.76万 | 新建仓 |
| MLI | MUELLER INDS INC | $32.02万 | 0.00% | 2,604 | 2,604 | — | $32.02万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $32.15万 | 0.00% | 2,753 | -648 | -19.1% | -$7.57万 | 减仓 |
| IJK | ISHARES TR SP MC 400GR ETF | $32.17万 | 0.00% | 2,737 | -582 | -17.5% | -$6.84万 | 减仓 |
| VNOM | VIPER ENERGY INC | $32.20万 | 0.00% | 7,594 | -1,555 | -17.0% | -$6.59万 | 减仓 |
| EME | EMCOR GROUP INC COM | $32.35万 | 0.00% | 389 | 389 | — | $32.35万 | 新建仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $32.43万 | 0.00% | 2,606 | -858 | -24.8% | -$10.68万 | 减仓 |
| TWLO | TWILIO INC | $32.44万 | 0.00% | 1,572 | 1,572 | — | $32.44万 | 新建仓 |
| IDEV | ISHARES TR CORE MSCI INTL | $32.81万 | 0.00% | 3,685 | 3,685 | — | $32.81万 | 新建仓 |
| WPC | WP CAREY INC | $33.17万 | 0.00% | 4,638 | -1,017 | -18.0% | -$7.27万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $33.33万 | 0.00% | 679 | 69 | 11.3% | $3.39万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $33.36万 | 0.00% | 14,921 | -7,429 | -33.2% | -$16.61万 | 减仓 |
| CPRT | COPART INC | $33.43万 | 0.00% | 11,858 | 434 | 3.8% | $1.22万 | 加仓 |
| HUM | HUMANA INC | $33.53万 | 0.00% | 843 | 25 | 3.1% | $9,945 | 重新持有 |
| ARM | ARM HOLDINGS PLC ADR | $33.56万 | 0.00% | 946 | -1,786 | -65.4% | -$63.37万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $33.61万 | 0.00% | 7,195 | -559 | -7.2% | -$2.61万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.75万 | 0.00% | 2,066 | 2,066 | — | $33.75万 | 新建仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $33.84万 | 0.00% | 1,353 | 425 | 45.8% | $10.63万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.02万 | 0.00% | 906 | 223 | 32.7% | $8.37万 | 重新持有 |
| ALC | ALCON INC | $34.18万 | 0.00% | 5,093 | -875 | -14.7% | -$5.87万 | 减仓 |
| FAST | FASTENAL CO | $34.28万 | 0.00% | 7,136 | 1,111 | 18.4% | $5.34万 | 重新持有 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | $34.64万 | 0.00% | 4,362 | 4,362 | — | $34.64万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $34.97万 | 0.00% | 2,213 | -333 | -13.1% | -$5.26万 | 减仓 |
| IXG | ISHARES TR GLOBAL FINLS ETF | $35.12万 | 0.00% | 2,821 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | $35.36万 | 0.00% | 6,075 | -639 | -9.5% | -$3.72万 | 减仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $35.43万 | 0.00% | 15,551 | 5,831 | 60.0% | $13.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $35.44万 | 0.00% | 1,029 | -49 | -4.5% | -$1.69万 | 减仓 |
| VPU | VANGUARD WORLD FD UTILITIES ET | $35.58万 | 0.00% | 1,818 | 1,818 | — | $35.58万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.90万 | 0.00% | 1,025 | 221 | 27.5% | $7.74万 | 加仓 |
| BAI | BLACKROCK ETF TRUST ISHARES A | $36.18万 | 0.00% | 6,862 | 6,862 | — | $36.18万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | $36.20万 | 0.00% | 4,322 | -1,688 | -28.1% | -$14.14万 | 减仓 |
| LH | LABORATORY CORP OF AMERICA HOL | $36.44万 | 0.00% | 1,301 | -347 | -21.1% | -$9.72万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $36.51万 | 0.00% | 19,701 | 6,750 | 52.1% | $12.51万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $36.51万 | 0.00% | 3,545 | -2,775 | -43.9% | -$28.58万 | 减仓 |
| SKYW | SKYWEST INC | $36.93万 | 0.00% | 3,718 | -1,421 | -27.7% | -$14.11万 | 减仓 |
| SPYV | SPDR SERIES TRUST STATE STREET | $37.02万 | 0.00% | 6,089 | 1,534 | 33.7% | $9.33万 | 重新持有 |
| HSY | HERSHEY CO | $37.06万 | 0.00% | 2,112 | 310 | 17.2% | $5.44万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $37.09万 | 0.00% | 1,264 | -88 | -6.5% | -$2.58万 | 减仓 |
| OIH | VANECK ETF TR | $37.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $37.28万 | 0.00% | 2,236 | 199 | 9.8% | $3.32万 | 加仓 |
| SWK | STANLEY BLACK DECKER INC | $37.39万 | 0.00% | 3,972 | 3,972 | — | $37.39万 | 新建仓 |
| FLEX | FLEX LTD | $37.72万 | 0.00% | 2,327 | 2,327 | — | $37.72万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $37.81万 | 0.00% | 2,041 | 148 | 7.8% | $2.74万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $37.87万 | 0.00% | 451 | 451 | — | $37.87万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST US CORE | $37.87万 | 0.00% | 7,326 | 7,326 | — | $37.87万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $38.03万 | 0.00% | 99,566 | 99,566 | — | $38.03万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | $38.33万 | 0.00% | 6,237 | -32 | -0.5% | -$1,967 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | $38.37万 | 0.00% | 8,197 | -1,055 | -11.4% | -$4.94万 | 减仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $38.50万 | 0.00% | 3,489 | -427 | -10.9% | -$4.71万 | 减仓 |
| XYZ | BLOCK INC CL A | $38.84万 | 0.00% | 5,110 | 729 | 16.6% | $5.54万 | 加仓 |
| HLT | HILTON INC | $39.01万 | 0.00% | 1,180 | 161 | 15.8% | $5.32万 | 加仓 |
| SRE | SEMPRA | $39.15万 | 0.00% | 4,222 | 787 | 22.9% | $7.30万 | 加仓 |
| BRO | BROWN BROWN INC | $39.60万 | 0.00% | 6,173 | 3,075 | 99.3% | $19.73万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $39.70万 | 0.00% | 2,927 | -1,921 | -39.6% | -$26.06万 | 减仓 |
| QUS | SPDR SERIES TRUST STATE STREET | $39.73万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $39.73万 | 0.00% | 3,226 | -209 | -6.1% | -$2.57万 | 减仓 |
| DAL | DELTA AIR LINES INC | $39.76万 | 0.00% | 4,244 | -182 | -4.1% | -$1.70万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | $39.76万 | 0.00% | 5,103 | 1,318 | 34.8% | $10.27万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $40.11万 | 0.00% | 14,631 | 14,631 | — | $40.11万 | 新建仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW | $40.15万 | 0.00% | 1,097 | -30 | -2.7% | -$1.10万 | 重新持有 |
| AEE | AMEREN CORP | $40.16万 | 0.00% | 3,552 | 3,552 | — | $40.16万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $40.40万 | 0.00% | 2,206 | -762 | -25.7% | -$13.95万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $40.46万 | 0.00% | 3,419 | 880 | 34.7% | $10.41万 | 加仓 |
| ENB | ENBRIDGE INC | $40.84万 | 0.00% | 7,534 | -8,723 | -53.7% | -$47.29万 | 减仓 |
| BIL | SPDR SERIES TRUST STATE STREET | $41.01万 | 0.00% | 4,474 | -8,048 | -64.3% | -$73.77万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $41.37万 | 0.00% | 3,833 | -1,334 | -25.8% | -$14.40万 | 减仓 |
| HUBB | HUBBELL INC | $41.83万 | 0.00% | 799 | 106 | 15.3% | $5.55万 | 加仓 |
| VDC | VANGUARD FDS CONSUM STP ETF | $41.87万 | 0.00% | 1,857 | 176 | 10.5% | $3.97万 | 加仓 |
| APP | APPLOVIN CORP | $42.01万 | 0.00% | 815 | 227 | 38.6% | $11.70万 | 加仓 |
| LEMB | ISHARES INC JP MORGAN EM ETF | $42.02万 | 0.00% | 9,904 | -674 | -6.4% | -$2.86万 | 减仓 |
| BOH | BANK HAWAII CORP | $42.11万 | 0.00% | 5,167 | 24 | 0.5% | $1,956 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $42.29万 | 0.00% | 4,384 | 177 | 4.2% | $1.71万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $42.33万 | 0.00% | 317 | 29 | 10.1% | $3.87万 | 加仓 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | $42.35万 | 0.00% | 8,060 | -572 | -6.6% | -$3.01万 | 减仓 |
| NTRS | NORTHERN TR CORP | $42.61万 | 0.00% | 2,450 | 202 | 9.0% | $3.51万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $42.66万 | 0.00% | 23,174 | -111 | -0.5% | -$2,044 | 减仓 |
| DTE | DTE ENERGY CO | $42.82万 | 0.00% | 2,809 | 2,809 | — | $42.82万 | 新建仓 |