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 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | $76.16万 | 0.00% | 9,217 | -545 | -5.6% | -$4.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $76.35万 | 0.00% | 1,060 | 152 | 16.7% | $10.95万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $77.05万 | 0.00% | 7,371 | -235 | -3.1% | -$2.46万 | 减仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $78.17万 | 0.00% | 13,163 | -48 | -0.4% | -$2,851 | 减仓 |
| FHLC | FIDELITY MSCI HLTH CARE I | $78.60万 | 0.00% | 10,175 | 84 | 0.8% | $6,489 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | $79.84万 | 0.00% | 16,202 | 9,552 | 143.6% | $47.07万 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | $80.03万 | 0.00% | 2,676 | 187 | 7.5% | $5.59万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $80.20万 | 0.00% | 3,581 | 793 | 28.4% | $17.76万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $80.75万 | 0.00% | 9,258 | 2,920 | 46.1% | $25.47万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $81.44万 | 0.00% | 3,641 | 1,000 | 37.9% | $22.37万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | $81.46万 | 0.00% | 16,166 | -13,221 | -45.0% | -$66.62万 | 减仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $81.57万 | 0.00% | 10,656 | 3,294 | 44.7% | $25.22万 | 加仓 |
| IEMG | ISHARES CORE MSCI EM ETF | $82.05万 | 0.00% | 9,904 | -4,834 | -32.8% | -$40.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $83.58万 | 0.00% | 22,735 | -7,637 | -25.1% | -$28.07万 | 减仓 |
| XRT | SPDR SERIES TRUST STATE STREET | $84.67万 | 0.00% | 9,650 | -1,066 | -9.9% | -$9.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $85.03万 | 0.00% | 14,699 | 3,186 | 27.7% | $18.43万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $85.38万 | 0.00% | 2,916 | -184 | -5.9% | -$5.39万 | 减仓 |
| SUZ | SUZANO S A ADR | $86.73万 | 0.00% | 111,768 | -38,940 | -25.8% | -$30.22万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | $87.45万 | 0.00% | 65,751 | 65,751 | — | $87.45万 | 新建仓 |
| NEM | NEWMONT CORP | $87.93万 | 0.00% | 9,413 | 104 | 1.1% | $9,715 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $88.51万 | 0.00% | 30,562 | -43,301 | -58.6% | -$125.40万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $88.85万 | 0.00% | 8,859 | 6,072 | 217.9% | $60.90万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $90.04万 | 0.00% | 15,849 | -18,147 | -53.4% | -$103.10万 | 减仓 |
| KR | KROGER CO | $90.54万 | 0.00% | 16,304 | 360 | 2.3% | $2.00万 | 加仓 |
| NIO | NIO INC ADR | $90.75万 | 0.00% | 179,346 | -88,979 | -33.2% | -$45.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $91.03万 | 0.00% | 37,078 | 1,055 | 2.9% | $2.59万 | 加仓 |
| AON | AON PLC | $92.79万 | 0.00% | 2,797 | 2,162 | 340.5% | $71.72万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $93.95万 | 0.00% | 7,422 | -3,453 | -31.8% | -$43.71万 | 减仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $94.58万 | 0.00% | 2,758 | 1,298 | 88.9% | $44.51万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $94.62万 | 0.00% | 245,759 | -810 | -0.3% | -$3,118 | 减仓 |
| ITOT | ISHARES TR CORE SP TTL STK | $95.79万 | 0.00% | 5,830 | 1,706 | 41.4% | $28.03万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | $95.96万 | 0.00% | 31,808 | 3,146 | 11.0% | $9.49万 | 加仓 |
| BN | BROOKFIELD CORP | $96.42万 | 0.00% | 22,639 | 699 | 3.2% | $2.98万 | 加仓 |
| KWEB | KRANESHARES CHINA INTERNET ETF | $96.93万 | 0.00% | 39,612 | -14,348 | -26.6% | -$35.11万 | 减仓 |
| IQV | IQVIA HLDGS INC | $96.94万 | 0.00% | 5,016 | 273 | 5.8% | $5.28万 | 加仓 |
| SMTC | SEMTECH CORP | $97.45万 | 0.00% | 6,021 | -1,079 | -15.2% | -$17.46万 | 减仓 |
| D | DOMINION ENERGY INC | $98.21万 | 0.00% | 14,381 | 6,822 | 90.3% | $46.59万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $98.51万 | 0.00% | 7,344 | -364 | -4.7% | -$4.88万 | 减仓 |
| ASIX | ADVANSIX INC COM | $99.72万 | 0.00% | 50,161 | -100 | -0.2% | -$1,988 | 减仓 |
| BBW | BUILD A BEAR WORKSHOP INC | $100.29万 | 0.00% | 32,763 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $101.89万 | 0.00% | 60,150 | -51,982 | -46.4% | -$88.06万 | 减仓 |
| GGB | GERDAU SA ADR | $102.77万 | 0.00% | 254,393 | -71,666 | -22.0% | -$28.95万 | 减仓 |
| FDX | FEDEX CORP | $103.00万 | 0.00% | 3,289 | 1,323 | 67.3% | $41.43万 | 加仓 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $103.15万 | 0.00% | 30,827 | -82 | -0.3% | -$2,744 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $103.38万 | 0.00% | 103,481 | 0 | 0.0% | — | 不变 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $103.72万 | 0.00% | 51,549 | 51,549 | — | $103.72万 | 新建仓 |
| COR | CENCORA INC | $105.29万 | 0.00% | 3,720 | 783 | 26.7% | $22.16万 | 加仓 |
| VLTO | VERALTO CORP | $105.79万 | 0.00% | 11,929 | -351 | -2.9% | -$3.11万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $106.66万 | 0.00% | 116,570 | -80,298 | -40.8% | -$73.47万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | $106.87万 | 0.00% | 17,904 | -3,415 | -16.0% | -$20.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | $111.69万 | 0.00% | 4,720 | -1,875 | -28.4% | -$44.37万 | 减仓 |
| HY | HYSTER YALE INC CL A | $113.99万 | 0.00% | 32,512 | -140 | -0.4% | -$4,908 | 减仓 |
| AROC | ARCHROCK INC COM | $116.77万 | 0.00% | 28,683 | -936 | -3.2% | -$3.81万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $117.16万 | 0.00% | 1,214 | 255 | 26.6% | $24.61万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $117.18万 | 0.00% | 35,295 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $117.24万 | 0.00% | 3,007 | 1,272 | 73.3% | $49.59万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $117.80万 | 0.00% | 6,837 | -1,337 | -16.4% | -$23.04万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $117.81万 | 0.00% | 3,179 | 418 | 15.1% | $15.49万 | 加仓 |
| CI | CIGNA GROUP | $118.27万 | 0.00% | 4,290 | 3,358 | 360.3% | $92.58万 | 加仓 |
| RS | RELIANCE INC | $120.47万 | 0.00% | 3,224 | 98 | 3.1% | $3.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $120.81万 | 0.00% | 3,658 | 436 | 13.5% | $14.40万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | $121.14万 | 0.00% | 27,272 | 27,272 | — | $121.14万 | 新建仓 |
| VDE | VANGUARD FDS ENERGY ETF | $121.52万 | 0.00% | 8,094 | -1,002 | -11.0% | -$15.04万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $122.56万 | 0.00% | 43,431 | 43,431 | — | $122.56万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $122.87万 | 0.00% | 8,496 | 1,712 | 25.2% | $24.76万 | 加仓 |
| REG | REGENCY CTRS CORP | $124.11万 | 0.00% | 15,564 | 9,723 | 166.5% | $77.54万 | 加仓 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | $125.53万 | 0.00% | 44,218 | 2,318 | 5.5% | $6.58万 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP | $127.83万 | 0.00% | 19,362 | -11,741 | -37.7% | -$77.51万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $129.69万 | 0.00% | 25,220 | 19,588 | 347.8% | $100.73万 | 加仓 |
| POWR | ISHARES INC US POWER INFRAST | $130.25万 | 0.00% | 46,585 | -1,298 | -2.7% | -$3.63万 | 减仓 |
| MCO | MOODYS CORP | $130.55万 | 0.00% | 2,881 | 1,034 | 56.0% | $46.85万 | 加仓 |
| PGR | PROGRESSIVE CORP | $131.34万 | 0.00% | 6,012 | -5,136 | -46.1% | -$112.20万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $132.66万 | 0.00% | 4,376 | 95 | 2.2% | $2.88万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $134.70万 | 0.00% | 30,061 | 30,061 | — | $134.70万 | 新建仓 |
| APH | AMPHENOL CORP | $135.36万 | 0.00% | 7,677 | 2,101 | 37.7% | $37.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | $135.73万 | 0.00% | 40,108 | -18,244 | -31.3% | -$61.74万 | 减仓 |
| SPYM | SPDR SERIES TRUST STATE STREET | $136.26万 | 0.00% | 15,505 | 8,457 | 120.0% | $74.32万 | 加仓 |
| RVTY | REVVITY INC | $137.30万 | 0.00% | 12,340 | -46 | -0.4% | -$5,118 | 减仓 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | $141.27万 | 0.00% | 12,028 | 614 | 5.4% | $7.21万 | 加仓 |
| F | FORD MTR CO | $141.87万 | 0.00% | 102,062 | -23,202 | -18.5% | -$32.25万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $142.01万 | 0.00% | 9,714 | 9,714 | — | $142.01万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $145.64万 | 0.00% | 6,835 | -222 | -3.1% | -$4.73万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $146.00万 | 0.00% | 12,732 | 12,732 | — | $146.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $146.25万 | 0.00% | 3,389 | 749 | 28.4% | $32.32万 | 加仓 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | $147.45万 | 0.00% | 4,866 | 561 | 13.0% | $17.00万 | 加仓 |
| MSCI | MSCI INC | $147.70万 | 0.00% | 2,637 | -73 | -2.7% | -$4.09万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $147.84万 | 0.00% | 51,745 | 51,745 | — | $147.84万 | 新建仓 |
| FNCL | FIDELITY MSCI FINLS IDX | $148.74万 | 0.00% | 19,428 | -196 | -1.0% | -$1.50万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $149.77万 | 0.00% | 2 | -1 | -33.3% | -$74.89万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $150.28万 | 0.00% | 31,433 | -9,497 | -23.2% | -$45.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $150.68万 | 0.00% | 47,519 | -20,507 | -30.1% | -$65.03万 | 减仓 |
| GRMN | GARMIN LTD | $152.52万 | 0.00% | 6,420 | -626 | -8.9% | -$14.87万 | 减仓 |
| DHI | D R HORTON INC | $152.79万 | 0.00% | 9,380 | -757 | -7.5% | -$12.33万 | 减仓 |
| XOP | SPDR SP OIL GAS EP ETF | $152.94万 | 0.00% | 9,914 | -2,643 | -21.0% | -$40.77万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $154.44万 | 0.00% | 32,541 | -5,251 | -13.9% | -$24.92万 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $155.37万 | 0.00% | 16,279 | 8,205 | 101.6% | $78.31万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $155.93万 | 0.00% | 70,238 | -10 | -0.0% | -$222 | 减仓 |
| CLX | CLOROX CO DEL | $156.64万 | 0.00% | 16,412 | 10,544 | 179.7% | $100.63万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $158.81万 | 0.00% | 9,130 | 4,778 | 109.8% | $83.11万 | 加仓 |
| OIS | OIL STS INTL INC | $158.84万 | 0.00% | 198,305 | 0 | 0.0% | — | 不变 |