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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $33.61万 | 0.00% | 7,195 | -559 | -7.2% | -$2.61万 | 减仓 |
| ARM | ARM HOLDINGS PLC ADR | $33.56万 | 0.00% | 946 | -1,786 | -65.4% | -$63.37万 | 重新持有 |
| HUM | HUMANA INC | $33.53万 | 0.00% | 843 | 25 | 3.1% | $9,945 | 重新持有 |
| CPRT | COPART INC | $33.43万 | 0.00% | 11,858 | 434 | 3.8% | $1.22万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $33.36万 | 0.00% | 14,921 | -7,429 | -33.2% | -$16.61万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $33.33万 | 0.00% | 679 | 69 | 11.3% | $3.39万 | 加仓 |
| WPC | WP CAREY INC | $33.17万 | 0.00% | 4,638 | -1,017 | -18.0% | -$7.27万 | 减仓 |
| IDEV | ISHARES TR CORE MSCI INTL | $32.81万 | 0.00% | 3,685 | 3,685 | — | $32.81万 | 新建仓 |
| TWLO | TWILIO INC | $32.44万 | 0.00% | 1,572 | 1,572 | — | $32.44万 | 新建仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $32.43万 | 0.00% | 2,606 | -858 | -24.8% | -$10.68万 | 减仓 |
| EME | EMCOR GROUP INC COM | $32.35万 | 0.00% | 389 | 389 | — | $32.35万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $32.20万 | 0.00% | 7,594 | -1,555 | -17.0% | -$6.59万 | 减仓 |
| IJK | ISHARES TR SP MC 400GR ETF | $32.17万 | 0.00% | 2,737 | -582 | -17.5% | -$6.84万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.15万 | 0.00% | 2,753 | -648 | -19.1% | -$7.57万 | 减仓 |
| MLI | MUELLER INDS INC | $32.02万 | 0.00% | 2,604 | 2,604 | — | $32.02万 | 新建仓 |
| STM | STMICROELECTRONICS N V NYS | $31.76万 | 0.00% | 4,240 | 4,240 | — | $31.76万 | 新建仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $31.69万 | 0.00% | 6,685 | 794 | 13.5% | $3.76万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $31.61万 | 0.00% | 21,487 | 1,594 | 8.0% | $2.34万 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $31.60万 | 0.00% | 918 | -258 | -21.9% | -$8.88万 | 减仓 |
| CME | CME GROUP INC | $31.35万 | 0.00% | 1,419 | 240 | 20.4% | $5.30万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $30.89万 | 0.00% | 3,386 | -593 | -14.9% | -$5.41万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.78万 | 0.00% | 3,202 | 436 | 15.8% | $4.19万 | 重新持有 |
| IUSB | ISHARES TR CORE UNIVRSL USD | $30.65万 | 0.00% | 6,640 | -382 | -5.4% | -$1.76万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | $30.25万 | 0.00% | 6,650 | -4,279 | -39.2% | -$19.47万 | 减仓 |
| JBL | JABIL INC COM | $30.17万 | 0.00% | 782 | -320 | -29.0% | -$12.35万 | 重新持有 |
| NET | CLOUDFLARE INC | $30.02万 | 0.00% | 1,223 | 1,223 | — | $30.02万 | 新建仓 |
| ARGX | ARGENX SE ADR | $29.59万 | 0.00% | 318 | 318 | — | $29.59万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | $29.53万 | 0.00% | 5,596 | -1,799 | -24.3% | -$9.49万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $29.48万 | 0.00% | 5,814 | -191 | -3.2% | -$9,684 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | $29.05万 | 0.00% | 2,228 | 2,228 | — | $29.05万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $28.99万 | 0.00% | 3,457 | 36 | 1.1% | $3,019 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $28.96万 | 0.00% | 4,233 | -4,526 | -51.7% | -$30.96万 | 减仓 |
| EXC | EXELON CORP | $28.92万 | 0.00% | 6,202 | 1,441 | 30.3% | $6.72万 | 加仓 |
| GL | GLOBE LIFE INC | $28.91万 | 0.00% | 1,618 | 181 | 12.6% | $3.23万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST US SMALL | $28.68万 | 0.00% | 3,483 | 3,483 | — | $28.68万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | $28.64万 | 0.00% | 3,188 | 3,188 | — | $28.64万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $28.55万 | 0.00% | 2,149 | -65 | -2.9% | -$8,634 | 重新持有 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $28.54万 | 0.00% | 4,844 | 4,844 | — | $28.54万 | 新建仓 |
| TRN | TRINITY INDS INC | $28.45万 | 0.00% | 8,226 | 310 | 3.9% | $1.07万 | 加仓 |
| NOBL | PROSHARES TR SP 500 DV ARIST | $28.29万 | 0.00% | 5,037 | -1,277 | -20.2% | -$7.17万 | 减仓 |
| EBAY | EBAY INC | $27.99万 | 0.00% | 2,504 | 200 | 8.7% | $2.24万 | 加仓 |
| IYH | ISHARES TR US HLTHCARE ETF | $27.66万 | 0.00% | 4,127 | 11 | 0.3% | $737 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $27.64万 | 0.00% | 868 | 35 | 4.2% | $1.11万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $27.60万 | 0.00% | 1,881 | 1,881 | — | $27.60万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | $27.45万 | 0.00% | 2,844 | -35 | -1.2% | -$3,378 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $27.34万 | 0.00% | 23,632 | 23,632 | — | $27.34万 | 新建仓 |
| FBK | FB FINL CORP COM | $27.23万 | 0.00% | 4,919 | 94 | 1.9% | $5,203 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | $27.09万 | 0.00% | 10,222 | -3,301 | -24.4% | -$8.75万 | 重新持有 |
| BIV | VANGUARD BD INDEX FDS INTERMED | $27.01万 | 0.00% | 3,522 | -1,108 | -23.9% | -$8.50万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $26.98万 | 0.00% | 481 | -482 | -50.1% | -$27.03万 | 重新持有 |
| WY | WEYERHAEUSER CO | $26.83万 | 0.00% | 11,205 | 86 | 0.8% | $2,059 | 加仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $26.55万 | 0.00% | 4,269 | 131 | 3.2% | $8,148 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | $26.50万 | 0.00% | 3,268 | -134 | -3.9% | -$1.09万 | 减仓 |
| TTC | TORO CO | $26.44万 | 0.00% | 2,714 | 381 | 16.3% | $3.71万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG TER | $26.19万 | 0.00% | 3,481 | 3,481 | — | $26.19万 | 新建仓 |
| NTR | NUTRIEN LTD | $26.09万 | 0.00% | 4,144 | 4,144 | — | $26.09万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $25.87万 | 0.00% | 6,385 | -955 | -13.0% | -$3.87万 | 减仓 |
| WSO | WATSCO INC | $25.87万 | 0.00% | 620 | -47 | -7.0% | -$1.96万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $25.78万 | 0.00% | 10,356 | 2,621 | 33.9% | $6.52万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $25.77万 | 0.00% | 4,562 | -5,835 | -56.1% | -$32.96万 | 减仓 |
| IUSG | ISHARES CORE SP US GROWTH E | $25.73万 | 0.00% | 1,368 | -1,018 | -42.7% | -$19.15万 | 减仓 |
| EQT | EQT CORP | $25.73万 | 0.00% | 4,839 | -654 | -11.9% | -$3.48万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $25.62万 | 0.00% | 3,438 | 480 | 16.2% | $3.58万 | 加仓 |
| LGLV | SPDR SERIES TRUST STATE STREET | $25.62万 | 0.00% | 1,412 | 185 | 15.1% | $3.36万 | 加仓 |
| SRZN | SURROZEN INC | $25.53万 | 0.00% | 9,840 | 9,840 | — | $25.53万 | 新建仓 |
| VFH | VANGUARD WORLD FD FINANCIALS E | $25.46万 | 0.00% | 1,934 | -100 | -4.9% | -$1.32万 | 减仓 |
| MAS | MASCO CORP COM | $25.44万 | 0.00% | 3,126 | 3,126 | — | $25.44万 | 新建仓 |
| STT | STATE STR CORP | $25.41万 | 0.00% | 1,498 | -2,486 | -62.4% | -$42.17万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $25.39万 | 0.00% | 3,364 | 938 | 38.7% | $7.08万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | $25.26万 | 0.00% | 43,546 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | $25.18万 | 0.00% | 10,888 | 10,888 | — | $25.18万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.82万 | 0.00% | 1,644 | 1,644 | — | $24.82万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $24.57万 | 0.00% | 1,198 | 1,198 | — | $24.57万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $24.55万 | 0.00% | 177 | -35 | -16.5% | -$4.85万 | 减仓 |
| NDAQ | NASDAQ INC | $24.50万 | 0.00% | 3,107 | 3,107 | — | $24.50万 | 新建仓 |
| BWX | SPDR BLOOMBERG BRCLYS INTL ETF | $24.50万 | 0.00% | 11,299 | 11,299 | — | $24.50万 | 新建仓 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $24.35万 | 0.00% | 2,415 | -131 | -5.1% | -$1.32万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.16万 | 0.00% | 2,241 | 2,241 | — | $24.16万 | 新建仓 |
| TMUS | T MOBILE US INC | $24.13万 | 0.00% | 1,438 | 207 | 16.8% | $3.47万 | 加仓 |
| FVD | FIRST TR EXCHANGE TRADED FD SH | $23.82万 | 0.00% | 4,944 | 4,944 | — | $23.82万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | $23.75万 | 0.00% | 4,772 | 11 | 0.2% | $548 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $23.75万 | 0.00% | 661 | -17,977 | -96.5% | -$646.05万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS STATE STREE | $23.68万 | 0.00% | 4,572 | 6 | 0.1% | $311 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $23.53万 | 0.00% | 812 | 812 | — | $23.53万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $23.42万 | 0.00% | 3,659 | 443 | 13.8% | $2.84万 | 加仓 |
| PHM | PULTE GROUP INC | $23.42万 | 0.00% | 1,706 | -98 | -5.4% | -$1.35万 | 减仓 |
| KBH | KB HOME | $23.36万 | 0.00% | 3,733 | -10 | -0.3% | -$626 | 重新持有 |
| VSS | VANGUARD FTSE ALL WO X US SC | $23.36万 | 0.00% | 1,513 | -691 | -31.4% | -$10.67万 | 减仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $23.34万 | 0.00% | 1,493 | -2,114 | -58.6% | -$33.05万 | 减仓 |
| DDOG | DATADOG INC | $23.32万 | 0.00% | 895 | 895 | — | $23.32万 | 新建仓 |
| SPYG | SPDR SERIES TRUST STATE STREET | $23.29万 | 0.00% | 1,956 | -3,071 | -61.1% | -$36.56万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | $23.28万 | 0.00% | 4,634 | 4,634 | — | $23.28万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAGER | $23.26万 | 0.00% | 10,385 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $22.93万 | 0.00% | 27,035 | 27,035 | — | $22.93万 | 新建仓 |
| ABNB | AIRBNB INC | $22.90万 | 0.00% | 1,600 | 1,600 | — | $22.90万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.89万 | 0.00% | 2,851 | -3,940 | -58.0% | -$31.64万 | 减仓 |
| VST | VISTRA CORP | $22.88万 | 0.00% | 1,442 | 77 | 5.6% | $1.22万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.74万 | 0.00% | 1,002 | 1,002 | — | $22.74万 | 新建仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $22.58万 | 0.00% | 2,979 | -4,094 | -57.9% | -$31.03万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | $22.53万 | 0.00% | 8,726 | 8,726 | — | $22.53万 | 新建仓 |