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 |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST STATE STREET | $275.58万 | 0.00% | 25,772 | -1,275 | -4.7% | -$13.63万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $276.65万 | 0.00% | 22,231 | 2,392 | 12.1% | $29.77万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $277.07万 | 0.00% | 209,423 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $280.49万 | 0.00% | 57,643 | 20,919 | 57.0% | $101.79万 | 加仓 |
| PPL | PPL CORP | $283.43万 | 0.00% | 77,973 | 28,190 | 56.6% | $102.47万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $290.31万 | 0.00% | 38,173 | 7,052 | 22.7% | $53.63万 | 加仓 |
| LASR | NLIGHT INC | $292.07万 | 0.00% | 41,952 | -25,364 | -37.7% | -$176.58万 | 减仓 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $295.79万 | 0.00% | 77,962 | -889 | -1.1% | -$3.37万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | $297.70万 | 0.00% | 58,856 | -11,689 | -16.6% | -$59.12万 | 减仓 |
| GLW | CORNING INC COM | $303.83万 | 0.00% | 11,894 | -2,854 | -19.4% | -$72.90万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $304.82万 | 0.00% | 1,391,890 | 43,631 | 3.2% | $9.56万 | 加仓 |
| — | TIDAL TRUST I SP DWJNS SUKUK | $305.47万 | 0.00% | 169,612 | 19,909 | 13.3% | $35.86万 | 加仓 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | $305.47万 | 0.00% | 35,731 | 5,635 | 18.7% | $48.17万 | 加仓 |
| HLN | HALEON PLC ADR | $307.79万 | 0.00% | 329,891 | 2,760 | 0.8% | $2.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $307.98万 | 0.00% | 10,598 | 2,209 | 26.3% | $64.19万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | $308.94万 | 0.00% | 322,485 | 42,781 | 15.3% | $40.98万 | 加仓 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | $311.36万 | 0.00% | 42,413 | -2,464 | -5.5% | -$18.09万 | 减仓 |
| ROST | ROSS STORES INC | $312.33万 | 0.00% | 14,673 | -332 | -2.2% | -$7.07万 | 减仓 |
| GRC | GORMAN RUPP CO COM | $315.37万 | 0.00% | 34,376 | -3,040 | -8.1% | -$27.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $316.64万 | 0.00% | 74,785 | -4,106 | -5.2% | -$17.38万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $316.88万 | 0.00% | 18,653 | 5,068 | 37.3% | $86.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $317.11万 | 0.00% | 17,528 | 699 | 4.2% | $12.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $321.05万 | 0.00% | 27,517 | 14,827 | 116.8% | $172.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $322.21万 | 0.00% | 6,323 | -2,713 | -30.0% | -$138.25万 | 减仓 |
| BX | BLACKSTONE INC | $323.16万 | 0.00% | 27,463 | 16,320 | 146.5% | $192.04万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | $326.66万 | 0.00% | 25,558 | 21,079 | 470.6% | $269.41万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $332.02万 | 0.00% | 9,213 | 774 | 9.2% | $27.89万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $332.23万 | 0.00% | 40,730 | -3,828 | -8.6% | -$31.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $335.07万 | 0.00% | 38,176 | 2,906 | 8.2% | $25.51万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $335.70万 | 0.00% | 34,576 | -4,663 | -11.9% | -$45.27万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $336.38万 | 0.00% | 9,495 | -875 | -8.4% | -$31.00万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $339.08万 | 0.00% | 213,122 | -19,895 | -8.5% | -$31.65万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $340.37万 | 0.00% | 35,100 | 7,356 | 26.5% | $71.33万 | 加仓 |
| GIS | GENERAL MILLS INC | $340.65万 | 0.00% | 97,886 | 11,923 | 13.9% | $41.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $347.53万 | 0.00% | 48,161 | -3,877 | -7.5% | -$27.98万 | 减仓 |
| DIS | DISNEY WALT CO | $347.55万 | 0.00% | 36,108 | -1,300 | -3.5% | -$12.51万 | 减仓 |
| CHE | CHEMED CORP NEW | $352.32万 | 0.00% | 7,564 | -204 | -2.6% | -$9.50万 | 减仓 |
| T | ATT INC | $352.46万 | 0.00% | 170,271 | 376 | 0.2% | $7,783 | 加仓 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | $354.46万 | 0.00% | 40,320 | -1,010 | -2.4% | -$8.88万 | 减仓 |
| EC | ECOPETROL S A ADR | $357.04万 | 0.00% | 250,730 | -72,791 | -22.5% | -$103.65万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $364.75万 | 0.00% | 161,038 | -8,242 | -4.9% | -$18.67万 | 减仓 |
| ADC | AGREE RLTY CORP | $367.02万 | 0.00% | 48,457 | 372 | 0.8% | $2.82万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $371.20万 | 0.00% | 296,724 | -3,032 | -1.0% | -$3.79万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $377.61万 | 0.00% | 75,087 | -9,644 | -11.4% | -$48.50万 | 减仓 |
| SPGI | SP GLOBAL INC | $379.11万 | 0.00% | 9,308 | 371 | 4.2% | $15.11万 | 加仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | $379.91万 | 0.00% | 37,964 | 67 | 0.2% | $6,705 | 加仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $382.79万 | 0.00% | 44,294 | -1,586 | -3.5% | -$13.71万 | 减仓 |
| IVW | ISHARES TR SP 500 GRWT ETF | $392.42万 | 0.00% | 28,533 | 2,859 | 11.1% | $39.32万 | 加仓 |
| E | ENI S P A SPONSORED ADR ADR | $403.74万 | 0.00% | 86,158 | -63,024 | -42.2% | -$295.33万 | 减仓 |
| SUB | ISHARES TR SHRT NAT MUN ETF | $408.60万 | 0.00% | 38,376 | -3,559 | -8.5% | -$37.89万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $409.71万 | 0.00% | 584,471 | -196 | -0.0% | -$1,374 | 减仓 |
| DXCM | DEXCOM INC | $411.57万 | 0.00% | 61,109 | -127,536 | -67.6% | -$858.96万 | 减仓 |
| ALNT | ALLIENT INC COM | $418.03万 | 0.00% | 40,613 | -2,652 | -6.1% | -$27.30万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $419.12万 | 0.00% | 76,733 | -5,411 | -6.6% | -$29.55万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $424.73万 | 0.00% | 58,158 | 10,122 | 21.1% | $73.92万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $425.20万 | 0.00% | 77,960 | 77,960 | — | $425.20万 | 新建仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $425.51万 | 0.00% | 44,057 | -15,926 | -26.6% | -$153.81万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $427.41万 | 0.00% | 245,496 | -44,984 | -15.5% | -$78.32万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $437.02万 | 0.00% | 96,878 | -254,514 | -72.4% | -$1,148.11万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $437.75万 | 0.00% | 39,878 | -2,679 | -6.3% | -$29.41万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $440.29万 | 0.00% | 6,871 | -664 | -8.8% | -$42.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $444.06万 | 0.00% | 17,368 | -1,001 | -5.4% | -$25.59万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $458.79万 | 0.00% | 184,995 | -10,319 | -5.3% | -$25.59万 | 减仓 |
| SNDK | SANDISK CORP | $462.06万 | 0.00% | 2,032 | 2,032 | — | $462.06万 | 新建仓 |
| IGOV | ISHARES TR INTL TREA BD ETF | $462.92万 | 0.00% | 112,825 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $464.53万 | 0.00% | 31,970 | 299 | 0.9% | $4.34万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | $474.83万 | 0.00% | 76,883 | 717 | 0.9% | $4.43万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $489.63万 | 0.00% | 20,610 | 18,321 | 800.4% | $435.25万 | 加仓 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | $490.31万 | 0.00% | 25,735 | 534 | 2.1% | $10.17万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $492.76万 | 0.00% | 18,214 | 7,670 | 72.7% | $207.51万 | 加仓 |
| FTI | TECHNIPFMC LTD COM | $519.46万 | 0.00% | 78,350 | -302,814 | -79.4% | -$2,007.66万 | 减仓 |
| CLB | CORE LABORATORIES COM NPV | $521.86万 | 0.00% | 447,949 | -288,798 | -39.2% | -$336.45万 | 减仓 |
| USHY | ISHARES TR BROAD USD HIGH | $533.32万 | 0.00% | 144,061 | -15,630 | -9.8% | -$57.86万 | 减仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $539.08万 | 0.00% | 62,581 | 9,241 | 17.3% | $79.60万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $541.39万 | 0.00% | 161,610 | 26,774 | 19.9% | $89.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $549.47万 | 0.00% | 19,539 | -5,149 | -20.9% | -$144.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $549.66万 | 0.00% | 8,605 | -6,479 | -43.0% | -$413.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $557.27万 | 0.00% | 31,702 | -4,189 | -11.7% | -$73.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $562.78万 | 0.00% | 61,385 | 4,486 | 7.9% | $41.13万 | 加仓 |
| VSEC | VSE CORP | $573.82万 | 0.00% | 25,112 | 1,761 | 7.5% | $40.24万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $586.53万 | 0.00% | 47,235 | -15,097 | -24.2% | -$187.46万 | 减仓 |
| IJH | ISHARES SP MIDCAP ETF | $593.77万 | 0.00% | 77,003 | 1,038 | 1.4% | $8.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $597.33万 | 0.00% | 44,348 | -2,387 | -5.1% | -$32.15万 | 减仓 |
| CLF | CLEVELAND CLIFFS INC NEW | $601.75万 | 0.00% | 640,838 | -19,130 | -2.9% | -$17.96万 | 减仓 |
| XLF | SPDR FINANCIALS SELECT SECTOR | $605.30万 | 0.00% | 112,908 | 2,161 | 2.0% | $11.59万 | 加仓 |
| OEF | ISHARES TR SP 100 ETF | $618.44万 | 0.00% | 16,903 | -824 | -4.6% | -$30.15万 | 减仓 |
| ESGD | ISHARES ESG MSCI EAFE ETF | $619.87万 | 0.00% | 60,293 | 2,352 | 4.1% | $24.18万 | 加仓 |
| EWA | ISHARES INC MSCI AUST ETF | $625.18万 | 0.00% | 222,010 | 5,019 | 2.3% | $14.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $634.30万 | 0.00% | 18,944 | 1,366 | 7.8% | $45.74万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $645.96万 | 0.00% | 67,874 | 67,874 | — | $645.96万 | 新建仓 |
| CNS | COHEN STEERS INC | $653.84万 | 0.00% | 85,873 | -10,525 | -10.9% | -$80.14万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | $662.10万 | 0.00% | 64,381 | -2,576 | -3.8% | -$26.49万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $662.98万 | 0.00% | 298,505 | -24,546 | -7.6% | -$54.52万 | 减仓 |
| XLE | SPDR ENERGY SELECT SECTOR | $663.54万 | 0.00% | 124,937 | -25,396 | -16.9% | -$134.88万 | 减仓 |
| ONT | ONTERRIS INC COM | $671.02万 | 0.00% | 332,025 | -20,544 | -5.8% | -$41.52万 | 减仓 |
| BSY | BENTLEY SYS INC | $676.79万 | 0.00% | 226,427 | -293 | -0.1% | -$8,758 | 减仓 |
| KURA | KURA ONCOLOGY INC | $686.65万 | 0.00% | 625,936 | -49,369 | -7.3% | -$54.16万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $715.47万 | 0.00% | 184,875 | 17,463 | 10.4% | $67.58万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $719.73万 | 0.00% | 57,266 | -3,096 | -5.1% | -$38.91万 | 减仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $741.56万 | 0.00% | 296,743 | 19,081 | 6.9% | $47.68万 | 加仓 |