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 |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR US ENERGY ETF | $30.92万 | 0.00% | 4,774 | 4,774 | — | $30.92万 | 新建仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $30.34万 | 0.00% | 1,219 | -1,938 | -61.4% | -$48.24万 | 减仓 |
| RITM | Rithm Capital Corp | $30.26万 | 0.00% | 31,914 | 31,914 | — | $30.26万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $29.79万 | 0.00% | 1,893 | -1,537 | -44.8% | -$24.18万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | $29.68万 | 0.00% | 3,785 | -3,483 | -47.9% | -$27.32万 | 减仓 |
| DAL | DELTA AIR LINES INC | $29.43万 | 0.00% | 4,426 | -485 | -9.9% | -$3.22万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III PF | $29.07万 | 0.00% | 16,376 | 16,376 | — | $29.07万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US TARGE | $28.96万 | 0.00% | 4,637 | 1,240 | 36.5% | $7.74万 | 加仓 |
| TRGP | TARGA RES CORP | $28.88万 | 0.00% | 1,151 | -699 | -37.8% | -$17.54万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $28.69万 | 0.00% | 19,893 | 2,462 | 14.1% | $3.55万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | $28.67万 | 0.00% | 5,190 | 5,190 | — | $28.67万 | 新建仓 |
| DEO | DIAGEO PLC ADR | $28.39万 | 0.00% | 3,813 | 845 | 28.5% | $6.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.36万 | 0.00% | 1,440 | -299 | -17.2% | -$5.89万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $28.29万 | 0.00% | 2,539 | -1,254 | -33.1% | -$13.97万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | $28.29万 | 0.00% | 6,650 | -4,260 | -39.0% | -$18.12万 | 减仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $28.01万 | 0.00% | 5,891 | 674 | 12.9% | $3.20万 | 加仓 |
| DOX | AMDOCS LTD | $27.98万 | 0.00% | 4,286 | -228 | -5.1% | -$1.49万 | 减仓 |
| MET | METLIFE INC | $27.86万 | 0.00% | 3,939 | -1,533 | -28.0% | -$10.84万 | 减仓 |
| ZTS | ZOETIS INC | $27.72万 | 0.00% | 2,344 | -631 | -21.2% | -$7.46万 | 减仓 |
| WELL | WELLTOWER INC COM | $27.69万 | 0.00% | 1,400 | -310 | -18.1% | -$6.13万 | 减仓 |
| NTAP | NETAPP INC | $27.53万 | 0.00% | 2,688 | -1,091 | -28.9% | -$11.17万 | 减仓 |
| WY | WEYERHAEUSER CO | $27.16万 | 0.00% | 11,119 | -652 | -5.5% | -$1.59万 | 减仓 |
| IUSV | ISHARES TR CORE SP US VLU | $26.93万 | 0.00% | 2,633 | -1,628 | -38.2% | -$16.65万 | 减仓 |
| XYZ | BLOCK INC CL A | $26.37万 | 0.00% | 4,381 | -401 | -8.4% | -$2.41万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | $26.35万 | 0.00% | 43,546 | 43,546 | — | $26.35万 | 新建仓 |
| EVRG | EVERGY INC | $26.34万 | 0.00% | 3,215 | 3,215 | — | $26.34万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.08万 | 0.00% | 896 | 147 | 19.6% | $4.28万 | 加仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $25.89万 | 0.00% | 4,138 | 4,138 | — | $25.89万 | 新建仓 |
| TMUS | T MOBILE US INC | $25.87万 | 0.00% | 1,231 | -999 | -44.8% | -$21.00万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $25.71万 | 0.00% | 3,979 | -5,275 | -57.0% | -$34.09万 | 减仓 |
| VMC | VULCAN MATLS CO | $25.63万 | 0.00% | 941 | -149 | -13.7% | -$4.06万 | 减仓 |
| CNC | CENTENE CORP DEL | $25.62万 | 0.00% | 7,826 | 7,826 | — | $25.62万 | 新建仓 |
| TRN | TRINITY INDS INC | $25.47万 | 0.00% | 7,916 | 234 | 3.0% | $7,530 | 加仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $25.45万 | 0.00% | 3,198 | 3,198 | — | $25.45万 | 新建仓 |
| IYH | ISHARES TR US HLTHCARE ETF | $25.37万 | 0.00% | 4,116 | 4,116 | — | $25.37万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $25.28万 | 0.00% | 7,340 | 7,340 | — | $25.28万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $25.09万 | 0.00% | 22,931 | 470 | 2.1% | $5,142 | 加仓 |
| FBK | FB FINL CORP COM | $25.06万 | 0.00% | 4,825 | -3 | -0.1% | -$156 | 减仓 |
| CI | CIGNA GROUP | $24.88万 | 0.00% | 932 | -610 | -39.6% | -$16.29万 | 减仓 |
| VFH | VANGUARD WORLD FD FINANCIALS E | $24.57万 | 0.00% | 2,034 | -483 | -19.2% | -$5.84万 | 减仓 |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | $24.41万 | 0.00% | 12,059 | 12,059 | — | $24.41万 | 新建仓 |
| WSO | WATSCO INC | $24.29万 | 0.00% | 667 | 667 | — | $24.29万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.86万 | 0.00% | 1,821 | 1,821 | — | $23.86万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $23.70万 | 0.00% | 610 | 610 | — | $23.70万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | $23.70万 | 0.00% | 4,761 | -155 | -3.2% | -$7,717 | 减仓 |
| LOGI | LOGITECH INTL S A GRS | $23.42万 | 0.00% | 2,570 | 341 | 15.3% | $3.11万 | 加仓 |
| APP | APPLOVIN CORP | $23.41万 | 0.00% | 588 | 69 | 13.3% | $2.75万 | 加仓 |
| EXC | EXELON CORP | $23.34万 | 0.00% | 4,761 | 4,761 | — | $23.34万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $23.34万 | 0.00% | 12,951 | 2,717 | 26.5% | $4.90万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | $23.23万 | 0.00% | 3,402 | -1,118 | -24.7% | -$7.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.22万 | 0.00% | 212 | -26 | -10.9% | -$2.85万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $23.15万 | 0.00% | 1,284 | 1,284 | — | $23.15万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAGER | $22.98万 | 0.00% | 10,385 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $22.90万 | 0.00% | 3,216 | -6,513 | -66.9% | -$46.37万 | 减仓 |
| GLOB | GLOBANT S A COM | $22.80万 | 0.00% | 4,944 | -9,222 | -65.1% | -$42.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.73万 | 0.00% | 804 | -383 | -32.3% | -$10.83万 | 减仓 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | $22.57万 | 0.00% | 2,569 | -4,978 | -66.0% | -$43.74万 | 减仓 |
| CAE | CAE INC | $22.32万 | 0.00% | 8,567 | 8,567 | — | $22.32万 | 新建仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $22.27万 | 0.00% | 9,720 | 9,720 | — | $22.27万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $22.27万 | 0.00% | 2,426 | -424 | -14.9% | -$3.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $22.26万 | 0.00% | 2,958 | -870 | -22.7% | -$6.55万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.22万 | 0.00% | 6,940 | -3,201 | -31.6% | -$10.25万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $22.21万 | 0.00% | 4,848 | 1,147 | 31.0% | $5.25万 | 重新持有 |
| KKR | KKR CO INC | $22.18万 | 0.00% | 2,396 | -51 | -2.1% | -$4,720 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $21.96万 | 0.00% | 4,941 | -282 | -5.4% | -$1.25万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | $21.91万 | 0.00% | 5,624 | 5,624 | — | $21.91万 | 新建仓 |
| LGLV | SPDR SERIES TRUST STATE STREET | $21.85万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | $21.83万 | 0.00% | 2,315 | 2,315 | — | $21.83万 | 新建仓 |
| TTC | TORO CO | $21.80万 | 0.00% | 2,333 | 2,333 | — | $21.80万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.68万 | 0.00% | 368 | 40 | 12.2% | $2.36万 | 加仓 |
| FTNT | FORTINET INC | $21.59万 | 0.00% | 2,641 | -450 | -14.6% | -$3.68万 | 重新持有 |
| CCL | CARNIVAL CORP | $21.51万 | 0.00% | 8,310 | -10,720 | -56.3% | -$27.75万 | 减仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | $21.49万 | 0.00% | 2,317 | 2,317 | — | $21.49万 | 新建仓 |
| XAR | SPDR SERIES TRUST STATE STREET | $21.24万 | 0.00% | 836 | 836 | — | $21.24万 | 新建仓 |
| FE | FIRSTENERGY CORP | $21.24万 | 0.00% | 4,191 | 4,191 | — | $21.24万 | 新建仓 |
| PHM | PULTE GROUP INC | $21.23万 | 0.00% | 1,804 | 58 | 3.3% | $6,824 | 加仓 |
| MOAT | VANECK ETF TR | $21.22万 | 0.00% | 2,194 | 2,194 | — | $21.22万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $21.16万 | 0.00% | 5,632 | 5,632 | — | $21.16万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $21.16万 | 0.00% | 3,421 | -9 | -0.3% | -$557 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $21.06万 | 0.00% | 8,215 | -10,259 | -55.5% | -$26.31万 | 减仓 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | $21.03万 | 0.00% | 4,259 | 4,259 | — | $21.03万 | 新建仓 |
| EBAY | EBAY INC | $20.98万 | 0.00% | 2,304 | -2,615 | -53.2% | -$23.81万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR US SML C | $20.92万 | 0.00% | 1,894 | 1,894 | — | $20.92万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $20.90万 | 0.00% | 2,738 | 2,738 | — | $20.90万 | 新建仓 |
| IGSB | ISHARES SHORT TERM CORPORATE B | $20.73万 | 0.00% | 3,944 | -174 | -4.2% | -$9,147 | 减仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $20.69万 | 0.00% | 1,614 | -397 | -19.7% | -$5.09万 | 减仓 |
| GDXJ | VANECK ETF TR | $20.57万 | 0.00% | 1,713 | 1,713 | — | $20.57万 | 新建仓 |
| VST | VISTRA CORP | $20.53万 | 0.00% | 1,365 | 1,365 | — | $20.53万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | $20.28万 | 0.00% | 5,591 | -899 | -13.9% | -$3.26万 | 减仓 |
| BRO | BROWN BROWN INC | $20.20万 | 0.00% | 3,098 | -448 | -12.6% | -$2.92万 | 减仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $20.15万 | 0.00% | 2,173 | -8,178 | -79.0% | -$75.84万 | 减仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $20.09万 | 0.00% | 2,561 | 2,561 | — | $20.09万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.02万 | 0.00% | 1,471 | 1,471 | — | $20.02万 | 新建仓 |
| QBTS | D WAVE QUANTUM INC | $17.87万 | 0.00% | 12,381 | 12,381 | — | $17.87万 | 新建仓 |
| NZF | NUVEEN ENHANCED MUN CREDIT INC | $17.10万 | 0.00% | 14,042 | 14,042 | — | $17.10万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN | $16.67万 | 0.00% | 15,126 | 15,126 | — | $16.67万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $15.70万 | 0.00% | 14,796 | 14,796 | — | $15.70万 | 新建仓 |
| — | VERA BRADLEY INC | $15.60万 | 0.00% | 49,378 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $14.82万 | 0.00% | 65,875 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INV MUNS COM | $14.17万 | 0.00% | 14,352 | 14,352 | — | $14.17万 | 新建仓 |