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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $40.28万 | 0.00% | 7,092 | 7,092 | — | $40.28万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | $40.36万 | 0.00% | 10,236 | 10,236 | — | $40.36万 | 新建仓 |
| OIH | VANECK ETF TR | $40.42万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL C | $40.49万 | 0.00% | 7,500 | 7,500 | — | $40.49万 | 新建仓 |
| TIP | ISHARES TR TIPS BD ETF | $40.72万 | 0.00% | 3,689 | -504 | -12.0% | -$5.56万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $40.91万 | 0.00% | 9,043 | -1,242 | -12.1% | -$5.62万 | 减仓 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | $40.92万 | 0.00% | 8,469 | 8,469 | — | $40.92万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | $41.07万 | 0.00% | 4,380 | 669 | 18.0% | $6.27万 | 加仓 |
| CLS | CELESTICA INC | $41.28万 | 0.00% | 1,465 | 60 | 4.3% | $1.69万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $41.71万 | 0.00% | 3,188 | 3,188 | — | $41.71万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | $41.72万 | 0.00% | 10,480 | 10,480 | — | $41.72万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $42.33万 | 0.00% | 6,289 | -7,601 | -54.7% | -$51.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $42.69万 | 0.00% | 309 | 44 | 16.6% | $6.08万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | $42.77万 | 0.00% | 8,900 | -9,423 | -51.4% | -$45.28万 | 减仓 |
| VNOM | VIPER ENERGY INC | $42.99万 | 0.00% | 9,149 | -7,350 | -44.5% | -$34.54万 | 减仓 |
| LEMB | ISHARES INC JP MORGAN EM ETF | $43.16万 | 0.00% | 10,578 | 324 | 3.2% | $1.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $43.34万 | 0.00% | 2,640 | -268 | -9.2% | -$4.40万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | $43.44万 | 0.00% | 9,252 | 647 | 7.5% | $3.04万 | 加仓 |
| O | REALTY INCOME CORP | $43.84万 | 0.00% | 7,165 | 2,112 | 41.8% | $12.92万 | 加仓 |
| LH | LABORATORY CORP OF AMERICA HOL | $43.97万 | 0.00% | 1,648 | -106 | -6.0% | -$2.83万 | 减仓 |
| REG | REGENCY CTRS CORP | $44.19万 | 0.00% | 5,841 | -58 | -1.0% | -$4,388 | 减仓 |
| TFC | TRUIST FINL CORP | $44.35万 | 0.00% | 9,646 | -5,860 | -37.8% | -$26.94万 | 减仓 |
| ALC | ALCON INC | $44.97万 | 0.00% | 5,968 | -46 | -0.8% | -$3,466 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | $45.14万 | 0.00% | 6,010 | 1,063 | 21.5% | $7.98万 | 加仓 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | $45.17万 | 0.00% | 8,632 | 299 | 3.6% | $1.56万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $45.27万 | 0.00% | 2,968 | 920 | 44.9% | $14.03万 | 加仓 |
| D | DOMINION ENERGY INC | $46.73万 | 0.00% | 7,559 | 4,058 | 115.9% | $25.09万 | 加仓 |
| SKYW | SKYWEST INC | $47.19万 | 0.00% | 5,139 | -106 | -2.0% | -$9,734 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $47.27万 | 0.00% | 22,350 | 11,371 | 103.6% | $24.05万 | 加仓 |
| IYZ | ISHARES US TELECOM ETF | $47.29万 | 0.00% | 12,027 | 12,027 | — | $47.29万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $48.37万 | 0.00% | 2,289 | -30 | -1.3% | -$6,339 | 减仓 |
| TGT | TARGET CORP | $48.41万 | 0.00% | 3,993 | -22 | -0.5% | -$2,667 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST DAIL | $48.52万 | 0.00% | 2,624 | 2,624 | — | $48.52万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | $49.13万 | 0.00% | 4,479 | -4,016 | -47.3% | -$44.05万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $49.21万 | 0.00% | 257 | 123 | 91.8% | $23.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST STATE STREET | $49.22万 | 0.00% | 5,027 | 1,591 | 46.3% | $15.58万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $49.28万 | 0.00% | 2,641 | -39 | -1.5% | -$7,277 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECH | $49.28万 | 0.00% | 2,368 | 2,368 | — | $49.28万 | 新建仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $49.64万 | 0.00% | 7,073 | 3,553 | 100.9% | $24.94万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $49.65万 | 0.00% | 23,285 | -204 | -0.9% | -$4,349 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $49.75万 | 0.00% | 8,759 | 4,157 | 90.3% | $23.61万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $49.83万 | 0.00% | 7,429 | -1,831 | -19.8% | -$12.28万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | $49.86万 | 0.00% | 10,929 | 1,611 | 17.3% | $7.35万 | 加仓 |
| PWR | QUANTA SVCS INC | $49.87万 | 0.00% | 908 | 13 | 1.5% | $7,141 | 加仓 |
| — | COTERRA ENERGY INC | $49.88万 | 0.00% | 14,193 | -179 | -1.2% | -$6,290 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $50.08万 | 0.00% | 6,575 | 278 | 4.4% | $2.12万 | 加仓 |
| STT | STATE STR CORP | $50.43万 | 0.00% | 3,984 | -1,547 | -28.0% | -$19.58万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $50.48万 | 0.00% | 5,167 | 2,312 | 81.0% | $22.59万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $51.00万 | 0.00% | 2,107 | -1,157 | -35.4% | -$28.00万 | 减仓 |
| CTVA | CORTEVA INC | $51.35万 | 0.00% | 6,134 | -2,400 | -28.1% | -$20.09万 | 减仓 |
| VCR | VANGUARD US CONSUMER DISC ETF | $51.58万 | 0.00% | 1,436 | -224 | -13.5% | -$8.05万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $51.66万 | 0.00% | 15,407 | -5,668 | -26.9% | -$19.01万 | 减仓 |
| NICE | NICE LTD ADR | $52.23万 | 0.00% | 4,737 | -7,592 | -61.6% | -$83.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $52.31万 | 0.00% | 3,868 | 349 | 9.9% | $4.72万 | 加仓 |
| MXI | ISHARES TR GLOBAL MATER ETF | $52.70万 | 0.00% | 4,961 | -542 | -9.8% | -$5.76万 | 减仓 |
| WAB | WABTEC | $53.42万 | 0.00% | 2,136 | -390 | -15.4% | -$9.75万 | 减仓 |
| XEL | XCEL ENERGY INC | $53.95万 | 0.00% | 6,791 | 948 | 16.2% | $7.53万 | 加仓 |
| SPYM | SPDR SERIES TRUST STATE STREET | $53.95万 | 0.00% | 7,048 | 1,370 | 24.1% | $10.49万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $54.05万 | 0.00% | 3,435 | 963 | 39.0% | $15.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $54.06万 | 0.00% | 1,846 | 556 | 43.1% | $16.28万 | 加仓 |
| WMB | WILLIAMS COS INC | $54.21万 | 0.00% | 7,448 | 1,771 | 31.2% | $12.89万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $54.23万 | 0.00% | 2,825 | -1,151 | -28.9% | -$22.10万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR QUALITY | $54.25万 | 0.00% | 8,290 | 8,290 | — | $54.25万 | 新建仓 |
| SMTC | SEMTECH CORP | $54.59万 | 0.00% | 7,100 | 99 | 1.4% | $7,612 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $54.62万 | 0.00% | 3,607 | 3,607 | — | $54.62万 | 新建仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $54.74万 | 0.00% | 7,362 | -2,735 | -27.1% | -$20.34万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $54.96万 | 0.00% | 2,629 | 224 | 9.3% | $4.68万 | 加仓 |
| IEV | ISHARES TR EUROPE ETF | $54.97万 | 0.00% | 8,090 | -2,073 | -20.4% | -$14.09万 | 减仓 |
| PWZ | INVESCO EXCHANGE TRADED FD TR | $55.16万 | 0.00% | 23,108 | 1,108 | 5.0% | $2.64万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $55.87万 | 0.00% | 83,508 | 83,508 | — | $55.87万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $56.65万 | 0.00% | 2,788 | -3,353 | -54.6% | -$68.13万 | 减仓 |
| POWW | OUTDOOR HOLDING CO COM | $56.95万 | 0.00% | 283,333 | -1,291,292 | -82.0% | -$259.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J CO | $57.60万 | 0.00% | 2,659 | 1,096 | 70.1% | $23.74万 | 加仓 |
| ITOT | ISHARES TR CORE SP TTL STK | $58.75万 | 0.00% | 4,124 | 1,311 | 46.6% | $18.68万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $58.93万 | 0.00% | 10,397 | 734 | 7.6% | $4.16万 | 加仓 |
| CTAS | CINTAS CORP | $59.43万 | 0.00% | 3,512 | -226 | -6.0% | -$3.82万 | 减仓 |
| GWW | WW GRAINGER INC | $59.52万 | 0.00% | 545 | -21 | -3.7% | -$2.29万 | 减仓 |
| HCKT | HACKETT GROUP INC | $59.77万 | 0.00% | 45,940 | -42 | -0.1% | -$546 | 减仓 |
| — | VANECK ETF TRUST CHINA BOND ET | $60.52万 | 0.00% | 25,951 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $60.55万 | 0.00% | 3,100 | 867 | 38.8% | $16.94万 | 加仓 |
| CLX | CLOROX CO DEL | $60.82万 | 0.00% | 5,868 | 233 | 4.1% | $2.41万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $61.11万 | 0.00% | 14,807 | -2,100,509 | -99.3% | -$8,669.31万 | 减仓 |
| IYW | ISHARES TR US TECH ETF | $61.47万 | 0.00% | 3,388 | 833 | 32.6% | $15.11万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $61.66万 | 0.00% | 16,534 | -29,791 | -64.3% | -$111.09万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $61.94万 | 0.00% | 18,797 | 10,745 | 133.4% | $35.41万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $62.10万 | 0.00% | 3,132 | -12,248 | -79.6% | -$242.87万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $62.38万 | 0.00% | 6,338 | 15 | 0.2% | $1,476 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $62.54万 | 0.00% | 2,272 | 552 | 32.1% | $15.19万 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $62.73万 | 0.00% | 2,437 | 1,565 | 179.5% | $40.29万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $63.34万 | 0.00% | 11,754 | -1,615 | -12.1% | -$8.70万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | $63.43万 | 0.00% | 10,344 | 10,344 | — | $63.43万 | 新建仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $63.51万 | 0.00% | 6,503 | 2,765 | 74.0% | $27.00万 | 加仓 |
| G | GENPACT LIMITED | $64.70万 | 0.00% | 17,368 | -236 | -1.3% | -$8,791 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $65.77万 | 0.00% | 4,352 | 4,352 | — | $65.77万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $66.36万 | 0.00% | 11,513 | -2,287 | -16.6% | -$13.18万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | $66.37万 | 0.00% | 1,627 | -12 | -0.7% | -$4,895 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $67.74万 | 0.00% | 38,488 | 1,889 | 5.2% | $3.32万 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | $67.80万 | 0.00% | 2,489 | 193 | 8.4% | $5.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $67.95万 | 0.00% | 2,394 | 218 | 10.0% | $6.19万 | 加仓 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $68.26万 | 0.00% | 7,641 | 7,641 | — | $68.26万 | 新建仓 |