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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $22.51万 | 0.00% | 2,693 | -3,097 | -53.5% | -$25.89万 | 重新持有 |
| WAT | WATERS CORP | $22.35万 | 0.00% | 596 | 596 | — | $22.35万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.35万 | 0.00% | 1,308 | 1,308 | — | $22.35万 | 新建仓 |
| EWQ | ISHARES INC MSCI FRANCE ETF | $22.34万 | 0.00% | 4,917 | -3,639 | -42.5% | -$16.54万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $22.28万 | 0.00% | 1,626 | -645 | -28.4% | -$8.84万 | 减仓 |
| O | REALTY INCOME CORP | $22.27万 | 0.00% | 3,594 | -3,571 | -49.8% | -$22.13万 | 减仓 |
| PAYX | PAYCHEX INC | $22.20万 | 0.00% | 2,257 | -1,701 | -43.0% | -$16.73万 | 减仓 |
| KKR | KKR CO INC | $22.14万 | 0.00% | 2,411 | 15 | 0.6% | $1,377 | 加仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | $22.07万 | 0.00% | 1,116 | -848 | -43.2% | -$16.77万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR CORP | $21.95万 | 0.00% | 4,654 | 4,654 | — | $21.95万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US HIGH | $21.94万 | 0.00% | 5,257 | 5,257 | — | $21.94万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $21.75万 | 0.00% | 1,211 | -73 | -5.7% | -$1.31万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD | $21.72万 | 0.00% | 4,295 | -75 | -1.7% | -$3,794 | 重新持有 |
| DOX | AMDOCS LTD | $21.72万 | 0.00% | 4,297 | 11 | 0.3% | $556 | 加仓 |
| BDX | BECTON DICKINSON CO | $21.63万 | 0.00% | 1,429 | 81 | 6.0% | $1.23万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $21.55万 | 0.00% | 846 | -284 | -25.1% | -$7.23万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $21.54万 | 0.00% | 1,947 | -169 | -8.0% | -$1.87万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $21.47万 | 0.00% | 2,382 | -7,095 | -74.9% | -$63.95万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $21.35万 | 0.00% | 2,200 | 2,200 | — | $21.35万 | 新建仓 |
| EQIX | EQUINIX INC | $21.20万 | 0.00% | 203 | 203 | — | $21.20万 | 新建仓 |
| IGSB | ISHARES SHORT TERM CORPORATE B | $21.17万 | 0.00% | 4,039 | 95 | 2.4% | $4,980 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $21.00万 | 0.00% | 2,363 | 2,363 | — | $21.00万 | 新建仓 |
| CELC | CELCUITY INC | $20.92万 | 0.00% | 2,000 | 2,000 | — | $20.92万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | $20.68万 | 0.00% | 5,939 | -5,224 | -46.8% | -$18.19万 | 减仓 |
| NVR | NVR INC | $20.56万 | 0.00% | 30 | -4 | -11.8% | -$2.74万 | 重新持有 |
| — | PUTNAM ETF TRUST FRANKLIN MUNI | $20.53万 | 0.00% | 25,886 | 25,886 | — | $20.53万 | 新建仓 |
| BWA | BORGWARNER INC | $20.26万 | 0.00% | 3,050 | 3,050 | — | $20.26万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $18.36万 | 0.00% | 22,639 | 5,318 | 30.7% | $4.31万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.68万 | 0.00% | 14,836 | 14,836 | — | $15.68万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $11.32万 | 0.00% | 20,000 | 20,000 | — | $11.32万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES | $10.75万 | 0.00% | 22,200 | 22,200 | — | $10.75万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $8.38万 | 0.00% | 11,470 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC CLASS | $8.27万 | 0.00% | 11,958 | 11,958 | — | $8.27万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $4.64万 | 0.00% | 13,382 | 13,382 | — | $4.64万 | 新建仓 |
| — | IGC PHARMA INC COM | $1.18万 | 0.00% | 43,400 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $9,768 | 0.00% | 11,840 | 11,840 | — | $9,768 | 新建仓 |
| — | ARCOSA INC COM | $0 | 0.00% | 0 | -104,924 | -100.0% | -$1,113.67万 | 清仓 |
| — | NUVALENT INC CLASS A | $0 | 0.00% | 0 | -97,518 | -100.0% | -$999.07万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -1,190,896 | -100.0% | -$535.90万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -5,059 | -100.0% | -$390.93万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -56,596 | -100.0% | -$313.88万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -82,169 | -100.0% | -$203.45万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -32,619 | -100.0% | -$173.21万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -73,643 | -100.0% | -$166.80万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -3,918 | -100.0% | -$138.64万 | 清仓 |
| VOD | VODAFONE GROUP PLC ADR | $0 | 0.00% | 0 | -80,699 | -100.0% | -$121.21万 | 清仓 |
| SHM | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -25,082 | -100.0% | -$119.97万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | -43,698 | -100.0% | -$93.69万 | 清仓 |
| TBIL | RBB FD INC FM US TREASURY | $0 | 0.00% | 0 | -18,101 | -100.0% | -$90.26万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -25,169 | -100.0% | -$81.17万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -4,423 | -100.0% | -$75.92万 | 清仓 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $0 | 0.00% | 0 | -7,641 | -100.0% | -$68.26万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -17,368 | -100.0% | -$64.70万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | $0 | 0.00% | 0 | -10,344 | -100.0% | -$63.43万 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | 0.00% | 0 | -18,797 | -100.0% | -$61.94万 | 清仓 |
| MMYT | MAKEMYTRIP LTD | $0 | 0.00% | 0 | -16,534 | -100.0% | -$61.66万 | 清仓 |
| POWW | OUTDOOR HOLDING CO COM | $0 | 0.00% | 0 | -283,333 | -100.0% | -$56.95万 | 清仓 |
| QINT | AMERICAN CENTY ETF TR QUALITY | $0 | 0.00% | 0 | -8,290 | -100.0% | -$54.25万 | 清仓 |
| NICE | NICE LTD ADR | $0 | 0.00% | 0 | -4,737 | -100.0% | -$52.23万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -14,193 | -100.0% | -$49.88万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST DAIL | $0 | 0.00% | 0 | -2,624 | -100.0% | -$48.52万 | 清仓 |
| IYZ | ISHARES US TELECOM ETF | $0 | 0.00% | 0 | -12,027 | -100.0% | -$47.29万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -6,289 | -100.0% | -$42.33万 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | $0 | 0.00% | 0 | -10,480 | -100.0% | -$41.72万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | $0 | 0.00% | 0 | -4,380 | -100.0% | -$41.07万 | 清仓 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | $0 | 0.00% | 0 | -8,469 | -100.0% | -$40.92万 | 清仓 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL C | $0 | 0.00% | 0 | -7,500 | -100.0% | -$40.49万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | $0 | 0.00% | 0 | -10,236 | -100.0% | -$40.36万 | 清仓 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $0 | 0.00% | 0 | -4,396 | -100.0% | -$40.17万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -12,398 | -100.0% | -$37.84万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC ORD | $0 | 0.00% | 0 | -7,315 | -100.0% | -$37.58万 | 清仓 |
| SLV | ISHARES SILVER TR ISHARES | $0 | 0.00% | 0 | -5,489 | -100.0% | -$37.40万 | 清仓 |
| IYM | ISHARES TR US BAS MTL ETF | $0 | 0.00% | 0 | -2,083 | -100.0% | -$36.64万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -8,751 | -100.0% | -$35.70万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $0 | 0.00% | 0 | -6,685 | -100.0% | -$35.27万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -20,014 | -100.0% | -$34.47万 | 清仓 |
| IYJ | ISHARES TR US INDUSTRIALS | $0 | 0.00% | 0 | -2,312 | -100.0% | -$34.11万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -599 | -100.0% | -$33.71万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES TR | $0 | 0.00% | 0 | -8,920 | -100.0% | -$33.67万 | 清仓 |
| CWB | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -3,525 | -100.0% | -$32.26万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | $0 | 0.00% | 0 | -2,569 | -100.0% | -$32.15万 | 清仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $0 | 0.00% | 0 | -2,713 | -100.0% | -$32.14万 | 清仓 |
| IYE | ISHARES TR US ENERGY ETF | $0 | 0.00% | 0 | -4,774 | -100.0% | -$30.92万 | 清仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $0 | 0.00% | 0 | -1,219 | -100.0% | -$30.34万 | 清仓 |
| RITM | Rithm Capital Corp | $0 | 0.00% | 0 | -31,914 | -100.0% | -$30.26万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III PF | $0 | 0.00% | 0 | -16,376 | -100.0% | -$29.07万 | 清仓 |
| — | DIMENSIONAL ETF TRUST US TARGE | $0 | 0.00% | 0 | -4,637 | -100.0% | -$28.96万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | $0 | 0.00% | 0 | -5,190 | -100.0% | -$28.67万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,344 | -100.0% | -$27.72万 | 清仓 |
| IUSV | ISHARES TR CORE SP US VLU | $0 | 0.00% | 0 | -2,633 | -100.0% | -$26.93万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -3,215 | -100.0% | -$26.34万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -896 | -100.0% | -$26.08万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -941 | -100.0% | -$25.63万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -7,826 | -100.0% | -$25.62万 | 清仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $0 | 0.00% | 0 | -3,198 | -100.0% | -$25.45万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -22,931 | -100.0% | -$25.09万 | 清仓 |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | $0 | 0.00% | 0 | -12,059 | -100.0% | -$24.41万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,821 | -100.0% | -$23.86万 | 清仓 |
| LOGI | LOGITECH INTL S A GRS | $0 | 0.00% | 0 | -2,570 | -100.0% | -$23.42万 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -4,944 | -100.0% | -$22.80万 | 清仓 |