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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $43.48万 | 0.00% | 1,419 | -1,018 | -41.8% | -$31.19万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $43.63万 | 0.00% | 1,552 | 112 | 7.8% | $3.15万 | 加仓 |
| NBIS | NEBIUS GROUP NV | $43.82万 | 0.00% | 1,586 | 1,586 | — | $43.82万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $44.08万 | 0.00% | 88,333 | 88,333 | — | $44.08万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $44.35万 | 0.00% | 11,890 | -1,460 | -10.9% | -$5.45万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECH ETF | $44.49万 | 0.00% | 2,339 | 71 | 3.1% | $1.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $44.79万 | 0.00% | 2,887 | 2,887 | — | $44.79万 | 新建仓 |
| TIP | ISHARES TR TIPS BD ETF | $44.91万 | 0.00% | 4,103 | 414 | 11.2% | $4.53万 | 加仓 |
| WELL | WELLTOWER INC COM | $45.03万 | 0.00% | 1,983 | 583 | 41.6% | $13.24万 | 加仓 |
| CTAS | CINTAS CORP | $45.30万 | 0.00% | 2,662 | -850 | -24.2% | -$14.46万 | 减仓 |
| FTNT | FORTINET INC | $46.03万 | 0.00% | 2,996 | 355 | 13.4% | $5.45万 | 加仓 |
| MET | METLIFE INC | $46.30万 | 0.00% | 5,471 | 1,532 | 38.9% | $12.96万 | 加仓 |
| TRGP | TARGA RES CORP | $46.32万 | 0.00% | 1,727 | 576 | 50.0% | $15.45万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | $46.46万 | 0.00% | 14,939 | 6,818 | 84.0% | $21.20万 | 重新持有 |
| CPT | CAMDEN PPTY TR SH BEN INT | $46.95万 | 0.00% | 4,100 | -2,403 | -37.0% | -$27.52万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $47.31万 | 0.00% | 242 | -15 | -5.8% | -$2.93万 | 减仓 |
| RKLB | ROCKET LAB CORP | $47.47万 | 0.00% | 4,670 | 4,670 | — | $47.47万 | 新建仓 |
| SGOV | ISHARES TR 0 3 MTH TREASURY | $47.83万 | 0.00% | 4,751 | -9,976 | -67.7% | -$100.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.05万 | 0.00% | 11,126 | 2,083 | 23.0% | $9.00万 | 加仓 |
| CCJ | CAMECO CORP | $48.40万 | 0.00% | 4,751 | -1,867 | -28.2% | -$19.02万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $48.96万 | 0.00% | 2,048 | -346 | -14.5% | -$8.27万 | 减仓 |
| HCKT | HACKETT GROUP INC | $49.41万 | 0.00% | 45,873 | -67 | -0.1% | -$722 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECH | $49.77万 | 0.00% | 1,742 | -626 | -26.4% | -$17.89万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $49.83万 | 0.00% | 1,086 | 241 | 28.5% | $11.06万 | 加仓 |
| IRM | IRON MTN INC DEL | $49.84万 | 0.00% | 3,946 | 464 | 13.3% | $5.86万 | 加仓 |
| BLBD | BLUE BIRD CORP | $50.42万 | 0.00% | 6,386 | -706 | -10.0% | -$5.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $50.49万 | 0.00% | 5,698 | -877 | -13.3% | -$7.77万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $50.65万 | 0.00% | 10,428 | -2,836 | -21.4% | -$13.77万 | 减仓 |
| MXI | ISHARES TR GLOBAL MATER ETF | $50.71万 | 0.00% | 4,791 | -170 | -3.4% | -$1.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $50.79万 | 0.00% | 15,885 | 478 | 3.1% | $1.53万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $50.83万 | 0.00% | 17,270 | 9,055 | 110.2% | $26.65万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | $50.83万 | 0.00% | 7,474 | 1,134 | 17.9% | $7.71万 | 重新持有 |
| DEO | DIAGEO PLC ADR | $50.87万 | 0.00% | 6,328 | 2,515 | 66.0% | $20.22万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | $50.88万 | 0.00% | 10,778 | 10,778 | — | $50.88万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $50.95万 | 0.00% | 11,031 | -723 | -6.2% | -$3.34万 | 减仓 |
| MDY | STATE STREET SPDR SP MIDCAP 4 | $51.12万 | 0.00% | 726 | 185 | 34.2% | $13.03万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $51.51万 | 0.00% | 7,128 | 1,704 | 31.4% | $12.31万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES INDL | $51.56万 | 0.00% | 987 | -567 | -36.5% | -$29.62万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | $51.57万 | 0.00% | 10,649 | 1,749 | 19.7% | $8.47万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $51.88万 | 0.00% | 4,631 | 1,443 | 45.3% | $16.17万 | 加仓 |
| NTAP | NETAPP INC | $52.32万 | 0.00% | 3,380 | 692 | 25.7% | $10.71万 | 加仓 |
| IEV | ISHARES TR EUROPE ETF | $52.90万 | 0.00% | 7,261 | -829 | -10.2% | -$6.04万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $53.22万 | 0.00% | 114,322 | 114,322 | — | $53.22万 | 新建仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $54.01万 | 0.00% | 2,222 | 559 | 33.6% | $13.59万 | 加仓 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | $54.15万 | 0.00% | 10,927 | 10,927 | — | $54.15万 | 新建仓 |
| DGII | DIGI INTL INC | $54.82万 | 0.00% | 7,314 | 3 | 0.0% | $225 | 加仓 |
| ECL | ECOLAB INC | $54.90万 | 0.00% | 1,970 | -2,460 | -55.5% | -$68.55万 | 减仓 |
| PWZ | INVESCO EXCHANGE TRADED FD TR | $55.05万 | 0.00% | 22,461 | -647 | -2.8% | -$1.59万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $55.41万 | 0.00% | 7,337 | -2,174 | -22.9% | -$16.42万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $55.84万 | 0.00% | 2,624 | -201 | -7.1% | -$4.28万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $56.27万 | 0.00% | 15,899 | 15,899 | — | $56.27万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $56.86万 | 0.00% | 29,736 | 9,588 | 47.6% | $18.33万 | 加仓 |
| AZO | AUTOZONE INC | $57.59万 | 0.00% | 180 | 77 | 74.8% | $24.63万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | $57.78万 | 0.00% | 5,607 | 5,607 | — | $57.78万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $58.45万 | 0.00% | 2,477 | -19,877 | -88.9% | -$469.05万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $58.53万 | 0.00% | 16,199 | -25,006 | -60.7% | -$90.35万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.64万 | 0.00% | 7,225 | -3,139 | -30.3% | -$25.48万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $58.95万 | 0.00% | 11,793 | -3,014 | -20.4% | -$15.07万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $59.29万 | 0.00% | 83,508 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD US CONSUMER DISC ETF | $59.33万 | 0.00% | 1,496 | 60 | 4.2% | $2.38万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $59.40万 | 0.00% | 2,037 | -70 | -3.3% | -$2.04万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $59.53万 | 0.00% | 57,800 | 57,800 | — | $59.53万 | 新建仓 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | $60.09万 | 0.00% | 2,440 | 560 | 29.8% | $13.79万 | 加仓 |
| AME | AMETEK INC | $60.17万 | 0.00% | 2,486 | 846 | 51.6% | $20.48万 | 加仓 |
| CLS | CELESTICA INC | $60.61万 | 0.00% | 1,661 | 196 | 13.4% | $7.15万 | 加仓 |
| CTVA | CORTEVA INC | $60.75万 | 0.00% | 7,173 | 1,039 | 16.9% | $8.80万 | 加仓 |
| FIX | COMFORT SYS USA INC | $61.70万 | 0.00% | 311 | 2 | 0.6% | $3,968 | 加仓 |
| — | VANECK ETF TRUST CHINA BOND ET | $61.84万 | 0.00% | 25,951 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $62.08万 | 0.00% | 2,301 | 165 | 7.7% | $4.45万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $62.33万 | 0.00% | 1,611 | -235 | -12.7% | -$9.09万 | 减仓 |
| IYW | ISHARES TR US TECH ETF | $63.10万 | 0.00% | 2,501 | -887 | -26.2% | -$22.38万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | $63.52万 | 0.00% | 10,226 | 10,226 | — | $63.52万 | 新建仓 |
| XLU | SPDR UTILITIES SELECT SECTOR | $63.70万 | 0.00% | 14,048 | -8,691 | -38.2% | -$39.41万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | $63.94万 | 0.00% | 11,093 | 5,027 | 82.9% | $28.98万 | 加仓 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $64.18万 | 0.00% | 3,698 | 3,698 | — | $64.18万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $64.31万 | 0.00% | 7,387 | -42 | -0.6% | -$3,656 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $64.41万 | 0.00% | 6,679 | -1,185 | -15.1% | -$11.43万 | 减仓 |
| GWW | WW GRAINGER INC | $64.59万 | 0.00% | 474 | -71 | -13.0% | -$9.67万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $64.75万 | 0.00% | 2,854 | -278 | -8.9% | -$6.31万 | 减仓 |
| WMB | WILLIAMS COS INC | $65.40万 | 0.00% | 8,797 | 1,349 | 18.1% | $10.03万 | 加仓 |
| CGEM | CULLINAN ONCOLOGY INC | $65.55万 | 0.00% | 35,998 | 35,998 | — | $65.55万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $65.58万 | 0.00% | 3,252 | 623 | 23.7% | $12.56万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $65.73万 | 0.00% | 19,122 | 19,122 | — | $65.73万 | 新建仓 |
| AGNC | AGNC INVT CORP COM | $66.22万 | 0.00% | 60,754 | 46,694 | 332.1% | $50.90万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J CO | $66.27万 | 0.00% | 2,886 | 227 | 8.5% | $5.21万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | $67.10万 | 0.00% | 17,629 | -6,129 | -25.8% | -$23.33万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $67.44万 | 0.00% | 2,123 | -149 | -6.6% | -$4.73万 | 减仓 |
| TFC | TRUIST FINL CORP | $69.13万 | 0.00% | 13,875 | 4,229 | 43.8% | $21.07万 | 加仓 |
| COO | COOPER COS INC COM | $70.78万 | 0.00% | 9,870 | -931 | -8.6% | -$6.68万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $71.65万 | 0.00% | 9,308 | 6,570 | 240.0% | $50.57万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $71.99万 | 0.00% | 7,250 | -93 | -1.3% | -$9,234 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT G | $72.79万 | 0.00% | 14,191 | -2,294 | -13.9% | -$11.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $73.46万 | 0.00% | 2,957 | 500 | 20.4% | $12.42万 | 加仓 |
| OKE | ONEOK INC NEW | $73.67万 | 0.00% | 8,473 | -2,164 | -20.3% | -$18.82万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $74.38万 | 0.00% | 39,947 | 1 | 0.0% | $19 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $74.99万 | 0.00% | 5,481 | -7,188 | -56.7% | -$98.35万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $75.37万 | 0.00% | 27,210 | -39,930 | -59.5% | -$110.61万 | 减仓 |
| MATX | MATSON INC COM | $75.77万 | 0.00% | 3,941 | 3,941 | — | $75.77万 | 新建仓 |
| MRNA | MODERNA INC | $76.02万 | 0.00% | 10,854 | 10,854 | — | $76.02万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC COM | $76.10万 | 0.00% | 18,620 | -3,799 | -16.9% | -$15.53万 | 减仓 |