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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $68.64万 | 0.00% | 2,457 | -311 | -11.2% | -$8.69万 | 减仓 |
| ALL | ALLSTATE CORP | $69.23万 | 0.00% | 3,338 | 757 | 29.3% | $15.70万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $69.76万 | 0.00% | 7,864 | -1,450 | -15.6% | -$12.86万 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $69.95万 | 0.00% | 8,074 | 8,074 | — | $69.95万 | 新建仓 |
| FDX | FEDEX CORP | $70.05万 | 0.00% | 1,966 | -1,101 | -35.9% | -$39.23万 | 减仓 |
| APH | AMPHENOL CORP | $70.45万 | 0.00% | 5,576 | -164 | -2.9% | -$2.07万 | 减仓 |
| FHLC | FIDELITY MSCI HLTH CARE I | $71.00万 | 0.00% | 10,091 | -311 | -3.0% | -$2.19万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $71.26万 | 0.00% | 9,477 | 9,477 | — | $71.26万 | 新建仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $71.75万 | 0.00% | 13,211 | -2,231 | -14.4% | -$12.12万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $71.78万 | 0.00% | 39,946 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $71.88万 | 0.00% | 6,618 | -123 | -1.8% | -$1.34万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES INDL | $72.00万 | 0.00% | 1,554 | 787 | 102.6% | $36.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $73.50万 | 0.00% | 7,343 | 858 | 13.2% | $8.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $74.48万 | 0.00% | 1,716 | -44 | -2.5% | -$1.91万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $74.51万 | 0.00% | 103,481 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $75.92万 | 0.00% | 4,423 | -139,238 | -96.9% | -$2,389.95万 | 重新持有 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | $77.05万 | 0.00% | 23,758 | 14,893 | 168.0% | $48.30万 | 加仓 |
| COO | COOPER COS INC COM | $77.23万 | 0.00% | 10,801 | -85 | -0.8% | -$6,078 | 减仓 |
| MCK | MCKESSON CORP | $78.16万 | 0.00% | 903 | -519 | -36.5% | -$44.92万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $80.49万 | 0.00% | 6,784 | -2,681 | -28.3% | -$31.81万 | 减仓 |
| MCO | MOODYS CORP | $80.65万 | 0.00% | 1,847 | -195 | -9.5% | -$8.51万 | 减仓 |
| IQV | IQVIA HLDGS INC | $80.90万 | 0.00% | 4,743 | -250 | -5.0% | -$4.26万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $81.17万 | 0.00% | 25,169 | 25,169 | — | $81.17万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $82.13万 | 0.00% | 1,735 | 375 | 27.6% | $17.75万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $82.18万 | 0.00% | 7,606 | 224 | 3.0% | $2.42万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $83.85万 | 0.00% | 9,511 | -763 | -7.4% | -$6.73万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $83.90万 | 0.00% | 10,364 | 1,886 | 22.2% | $15.27万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT G | $84.45万 | 0.00% | 16,485 | 410 | 2.6% | $2.10万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $86.22万 | 0.00% | 13,264 | 635 | 5.0% | $4.13万 | 加仓 |
| XRT | SPDR SERIES TRUST STATE STREET | $86.23万 | 0.00% | 10,716 | -2,141 | -16.7% | -$17.23万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $87.38万 | 0.00% | 18,806 | 12,847 | 215.6% | $59.69万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $87.92万 | 0.00% | 35,295 | -10 | -0.0% | -$249 | 减仓 |
| ENB | ENBRIDGE INC | $88.02万 | 0.00% | 16,257 | -2,027 | -11.1% | -$10.97万 | 减仓 |
| BN | BROOKFIELD CORP | $88.79万 | 0.00% | 21,940 | -4,506 | -17.0% | -$18.24万 | 减仓 |
| TBIL | RBB FD INC FM US TREASURY | $90.26万 | 0.00% | 18,101 | 18,101 | — | $90.26万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $90.32万 | 0.00% | 2,761 | -127 | -4.4% | -$4.15万 | 减仓 |
| COR | CENCORA INC | $92.26万 | 0.00% | 2,937 | 1,127 | 62.3% | $35.40万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $93.69万 | 0.00% | 43,698 | -148,125 | -77.2% | -$317.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $94.02万 | 0.00% | 3,222 | 956 | 42.2% | $27.90万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $94.68万 | 0.00% | 4,108 | 229 | 5.9% | $5.28万 | 加仓 |
| RS | RELIANCE INC | $95.03万 | 0.00% | 3,126 | 134 | 4.5% | $4.07万 | 加仓 |
| OKE | ONEOK INC NEW | $96.15万 | 0.00% | 10,637 | 503 | 5.0% | $4.55万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $97.39万 | 0.00% | 246,569 | 810 | 0.3% | $3,199 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $98.30万 | 0.00% | 6,320 | 2,779 | 78.5% | $43.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $100.26万 | 0.00% | 5,163 | -254 | -4.7% | -$4.93万 | 减仓 |
| NEM | NEWMONT CORP | $100.78万 | 0.00% | 9,309 | 1,697 | 22.3% | $18.37万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $101.00万 | 0.00% | 33,996 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | $101.58万 | 0.00% | 28,662 | -1,392 | -4.6% | -$4.93万 | 减仓 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | $102.30万 | 0.00% | 4,305 | -1,038 | -19.4% | -$24.67万 | 减仓 |
| IEMG | ISHARES CORE MSCI EM ETF | $102.80万 | 0.00% | 14,738 | 1,142 | 8.4% | $7.97万 | 加仓 |
| AROC | ARCHROCK INC COM | $103.08万 | 0.00% | 29,619 | -2,480 | -7.7% | -$8.63万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $103.42万 | 0.00% | 36,023 | -11,667 | -24.5% | -$33.50万 | 减仓 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $103.67万 | 0.00% | 30,909 | 1,851 | 6.4% | $6.21万 | 加仓 |
| XLU | SPDR UTILITIES SELECT SECTOR | $104.35万 | 0.00% | 22,739 | -2,216 | -8.9% | -$10.17万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $105.91万 | 0.00% | 12,620 | -1,328 | -9.5% | -$11.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $105.98万 | 0.00% | 2,714 | 289 | 11.9% | $11.29万 | 加仓 |
| HY | HYSTER YALE INC CL A | $106.15万 | 0.00% | 32,652 | -329 | -1.0% | -$1.07万 | 减仓 |
| RVTY | REVVITY INC | $108.52万 | 0.00% | 12,386 | -551 | -4.3% | -$4.83万 | 减仓 |
| VLTO | VERALTO CORP | $108.58万 | 0.00% | 12,280 | -402 | -3.2% | -$3.55万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $109.36万 | 0.00% | 22,419 | 3,678 | 19.6% | $17.94万 | 加仓 |
| TYRA | TYRA BIOSCIENCE INC | $110.30万 | 0.00% | 28,800 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $110.31万 | 0.00% | 3,467 | 260 | 8.1% | $8.27万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $110.70万 | 0.00% | 7,708 | 7,708 | — | $110.70万 | 新建仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $112.15万 | 0.00% | 4,281 | 597 | 16.2% | $15.64万 | 加仓 |
| BIL | SPDR SERIES TRUST STATE STREET | $114.76万 | 0.00% | 12,522 | 7,800 | 165.2% | $71.48万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $114.93万 | 0.00% | 30,372 | -3,820 | -11.2% | -$14.46万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | $115.23万 | 0.00% | 21,319 | -4,474 | -17.3% | -$24.18万 | 减仓 |
| KR | KROGER CO | $115.38万 | 0.00% | 15,944 | -67 | -0.4% | -$4,848 | 减仓 |
| MTUS | METALLUS INC | $117.49万 | 0.00% | 71,904 | 71,904 | — | $117.49万 | 新建仓 |
| GGB | GERDAU SA ADR | $117.71万 | 0.00% | 326,059 | -80,122 | -19.7% | -$28.92万 | 减仓 |
| ECL | ECOLAB INC | $117.88万 | 0.00% | 4,430 | 2,348 | 112.8% | $62.48万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $119.83万 | 0.00% | 41,205 | 27,670 | 204.4% | $80.47万 | 加仓 |
| SHM | SPDR SERIES TRUST STATE STREET | $119.97万 | 0.00% | 25,082 | 25,082 | — | $119.97万 | 新建仓 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | $120.09万 | 0.00% | 41,900 | -1,327 | -3.1% | -$3.80万 | 减仓 |
| VOD | VODAFONE GROUP PLC ADR | $121.21万 | 0.00% | 80,699 | 80,699 | — | $121.21万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $121.77万 | 0.00% | 9,899 | 6,480 | 189.5% | $79.71万 | 加仓 |
| ASIX | ADVANSIX INC COM | $122.64万 | 0.00% | 50,261 | 62 | 0.1% | $1,513 | 加仓 |
| BBW | BUILD A BEAR WORKSHOP INC | $122.70万 | 0.00% | 32,763 | 99 | 0.3% | $3,708 | 加仓 |
| POWR | ISHARES INC US POWER INFRAST | $125.60万 | 0.00% | 47,883 | -2,692 | -5.3% | -$7.06万 | 减仓 |
| BFC | BANK FIRST CORPORATION | $125.88万 | 0.00% | 9,320 | 9,320 | — | $125.88万 | 新建仓 |
| ACNB | ACNB CORP | $125.88万 | 0.00% | 26,296 | 26,296 | — | $125.88万 | 新建仓 |
| BX | BLACKSTONE INC | $128.14万 | 0.00% | 11,143 | 2,170 | 24.2% | $24.95万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $129.34万 | 0.00% | 196,868 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $129.39万 | 0.00% | 24,965 | 24,965 | — | $129.39万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $130.27万 | 0.00% | 6,260 | -1,500 | -19.3% | -$31.21万 | 减仓 |
| MOV | MOVADO GROUP INC | $131.12万 | 0.00% | 53,695 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $132.17万 | 0.00% | 31,544 | 31,544 | — | $132.17万 | 新建仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $132.46万 | 0.00% | 16,838 | 4,972 | 41.9% | $39.11万 | 加仓 |
| PKBK | PARKE BANCORP INC | $132.78万 | 0.00% | 46,754 | 46,754 | — | $132.78万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $133.79万 | 0.00% | 38,118 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | $134.15万 | 0.00% | 29,387 | 20,732 | 239.5% | $94.64万 | 加仓 |
| MMM | 3M CO | $134.25万 | 0.00% | 9,243 | -486 | -5.0% | -$7.06万 | 减仓 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | $135.38万 | 0.00% | 11,414 | -2,244 | -16.4% | -$26.61万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $135.61万 | 0.00% | 19,121 | -915 | -4.6% | -$6.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $136.53万 | 0.00% | 3,443 | -198 | -5.4% | -$7.85万 | 减仓 |
| EMBJ | EMBRAER SA ADR | $136.57万 | 0.00% | 23,014 | 23,014 | — | $136.57万 | 新建仓 |
| FNCL | FIDELITY MSCI FINLS IDX | $137.76万 | 0.00% | 19,624 | 1,526 | 8.4% | $10.71万 | 加仓 |
| AFL | AFLAC INC | $137.86万 | 0.00% | 12,565 | 390 | 3.2% | $4.28万 | 加仓 |
| SNX | TD SYNNEX CORP | $138.06万 | 0.00% | 8,183 | -93 | -1.1% | -$1.57万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $138.64万 | 0.00% | 3,918 | -679 | -14.8% | -$24.03万 | 减仓 |