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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR US QTLY DIV GRT | $0 | 0.00% | 0 | -2,569 | -100.0% | -$22.57万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -8,567 | -100.0% | -$22.32万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,940 | -100.0% | -$22.22万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -4,941 | -100.0% | -$21.96万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | $0 | 0.00% | 0 | -5,624 | -100.0% | -$21.91万 | 清仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | $0 | 0.00% | 0 | -2,315 | -100.0% | -$21.83万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$21.68万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,310 | -100.0% | -$21.51万 | 清仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | $0 | 0.00% | 0 | -2,317 | -100.0% | -$21.49万 | 清仓 |
| XAR | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -836 | -100.0% | -$21.24万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,191 | -100.0% | -$21.24万 | 清仓 |
| MOAT | VANECK ETF TR | $0 | 0.00% | 0 | -2,194 | -100.0% | -$21.22万 | 清仓 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | $0 | 0.00% | 0 | -4,259 | -100.0% | -$21.03万 | 清仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $0 | 0.00% | 0 | -1,614 | -100.0% | -$20.69万 | 清仓 |
| GDXJ | VANECK ETF TR | $0 | 0.00% | 0 | -1,713 | -100.0% | -$20.57万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | $0 | 0.00% | 0 | -5,591 | -100.0% | -$20.28万 | 清仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $0 | 0.00% | 0 | -2,173 | -100.0% | -$20.15万 | 清仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $0 | 0.00% | 0 | -2,561 | -100.0% | -$20.09万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,471 | -100.0% | -$20.02万 | 清仓 |
| QBTS | D WAVE QUANTUM INC | $0 | 0.00% | 0 | -12,381 | -100.0% | -$17.87万 | 清仓 |
| NZF | NUVEEN ENHANCED MUN CREDIT INC | $0 | 0.00% | 0 | -14,042 | -100.0% | -$17.10万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN | $0 | 0.00% | 0 | -15,126 | -100.0% | -$16.67万 | 清仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | 0.00% | 0 | -14,796 | -100.0% | -$15.70万 | 清仓 |
| — | VERA BRADLEY INC | $0 | 0.00% | 0 | -49,378 | -100.0% | -$15.60万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -65,875 | -100.0% | -$14.82万 | 清仓 |
| — | INVESCO TR INV MUNS COM | $0 | 0.00% | 0 | -14,352 | -100.0% | -$14.17万 | 清仓 |
| INFY | INFOSYS LTD ADR | $0 | 0.00% | 0 | -10,025 | -100.0% | -$13.54万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -12,088 | -100.0% | -$12.45万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES | $0 | 0.00% | 0 | -24,000 | -100.0% | -$12.24万 | 清仓 |
| — | INVESCO MUNI INCOME OPP TRST | $0 | 0.00% | 0 | -12,854 | -100.0% | -$7.89万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -15,904 | -100.0% | -$6.43万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -16,847 | -100.0% | -$6.03万 | 清仓 |
| IAUX | I 80 GOLD CORP | $0 | 0.00% | 0 | -35,400 | -100.0% | -$5.38万 | 清仓 |
| SLI | STANDARD LITHIUM CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$3.75万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.96万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.20万 | 清仓 |
| — | CREATIVE MEDIA CMNTY TR | $0 | 0.00% | 0 | -10,937 | -100.0% | -$6,719 | 清仓 |
| — | SRX HEALTH SOLUTIONS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2,580 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |