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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD MEGA GRWTH I | $354.46万 | 0.00% | 40,320 | -1,010 | -2.4% | -$8.88万 | 减仓 |
| T | ATT INC | $352.46万 | 0.00% | 170,271 | 376 | 0.2% | $7,783 | 加仓 |
| CHE | CHEMED CORP NEW | $352.32万 | 0.00% | 7,564 | -204 | -2.6% | -$9.50万 | 减仓 |
| DIS | DISNEY WALT CO | $347.55万 | 0.00% | 36,108 | -1,300 | -3.5% | -$12.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $347.53万 | 0.00% | 48,161 | -3,877 | -7.5% | -$27.98万 | 减仓 |
| GIS | GENERAL MILLS INC | $340.65万 | 0.00% | 97,886 | 11,923 | 13.9% | $41.49万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $340.37万 | 0.00% | 35,100 | 7,356 | 26.5% | $71.33万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $339.08万 | 0.00% | 213,122 | -19,895 | -8.5% | -$31.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $336.38万 | 0.00% | 9,495 | -875 | -8.4% | -$31.00万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $335.70万 | 0.00% | 34,576 | -4,663 | -11.9% | -$45.27万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $335.07万 | 0.00% | 38,176 | 2,906 | 8.2% | $25.51万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $332.23万 | 0.00% | 40,730 | -3,828 | -8.6% | -$31.22万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $332.02万 | 0.00% | 9,213 | 774 | 9.2% | $27.89万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | $326.66万 | 0.00% | 25,558 | 21,079 | 470.6% | $269.41万 | 加仓 |
| BX | BLACKSTONE INC | $323.16万 | 0.00% | 27,463 | 16,320 | 146.5% | $192.04万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $322.21万 | 0.00% | 6,323 | -2,713 | -30.0% | -$138.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $321.05万 | 0.00% | 27,517 | 14,827 | 116.8% | $172.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $317.11万 | 0.00% | 17,528 | 699 | 4.2% | $12.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $316.88万 | 0.00% | 18,653 | 5,068 | 37.3% | $86.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $316.64万 | 0.00% | 74,785 | -4,106 | -5.2% | -$17.38万 | 减仓 |
| GRC | GORMAN RUPP CO COM | $315.37万 | 0.00% | 34,376 | -3,040 | -8.1% | -$27.89万 | 减仓 |
| ROST | ROSS STORES INC | $312.33万 | 0.00% | 14,673 | -332 | -2.2% | -$7.07万 | 减仓 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | $311.36万 | 0.00% | 42,413 | -2,464 | -5.5% | -$18.09万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | $308.94万 | 0.00% | 322,485 | 42,781 | 15.3% | $40.98万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $307.98万 | 0.00% | 10,598 | 2,209 | 26.3% | $64.19万 | 加仓 |
| HLN | HALEON PLC ADR | $307.79万 | 0.00% | 329,891 | 2,760 | 0.8% | $2.58万 | 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 |
| — | TIDAL TRUST I SP DWJNS SUKUK | $305.47万 | 0.00% | 169,612 | 19,909 | 13.3% | $35.86万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $304.82万 | 0.00% | 1,391,890 | 43,631 | 3.2% | $9.56万 | 加仓 |
| GLW | CORNING INC COM | $303.83万 | 0.00% | 11,894 | -2,854 | -19.4% | -$72.90万 | 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 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $295.79万 | 0.00% | 77,962 | -889 | -1.1% | -$3.37万 | 减仓 |
| LASR | NLIGHT INC | $292.07万 | 0.00% | 41,952 | -25,364 | -37.7% | -$176.58万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $290.31万 | 0.00% | 38,173 | 7,052 | 22.7% | $53.63万 | 加仓 |
| PPL | PPL CORP | $283.43万 | 0.00% | 77,973 | 28,190 | 56.6% | $102.47万 | 加仓 |
| OGE | OGE ENERGY CORP | $280.49万 | 0.00% | 57,643 | 20,919 | 57.0% | $101.79万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $277.07万 | 0.00% | 209,423 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $276.65万 | 0.00% | 22,231 | 2,392 | 12.1% | $29.77万 | 加仓 |
| XME | SPDR SERIES TRUST STATE STREET | $275.58万 | 0.00% | 25,772 | -1,275 | -4.7% | -$13.63万 | 减仓 |
| KWR | QUAKER HOUGHTON | $275.20万 | 0.00% | 17,322 | 17,322 | — | $275.20万 | 新建仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $272.02万 | 0.00% | 33,762 | 11,158 | 49.4% | $89.90万 | 加仓 |
| THFF | FIRST FINL CORP | $265.69万 | 0.00% | 34,309 | -1,698 | -4.7% | -$13.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $262.97万 | 0.00% | 3,445 | 731 | 26.9% | $55.80万 | 加仓 |
| IHI | ISHARES TR US MED DVC ETF | $262.93万 | 0.00% | 53,213 | -6,151 | -10.4% | -$30.39万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $262.76万 | 0.00% | 23,012 | 2,509 | 12.2% | $28.65万 | 加仓 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | $262.58万 | 0.00% | 49,385 | -204 | -0.4% | -$1.08万 | 减仓 |
| RDY | DR REDDYS LABS LTD ADR | $261.93万 | 0.00% | 180,767 | -183,978 | -50.4% | -$266.58万 | 减仓 |
| ITA | ISHARES US AEROSPACE DEF ETF | $259.84万 | 0.00% | 10,718 | 10 | 0.1% | $2,424 | 加仓 |
| WFC | WELLS FARGO CO | $259.15万 | 0.00% | 31,359 | 2,342 | 8.1% | $19.35万 | 加仓 |
| SPTS | SPDR SERIES TRUST STATE STREET | $256.86万 | 0.00% | 88,543 | -9,215 | -9.4% | -$26.73万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $256.10万 | 0.00% | 45,431 | 26,625 | 141.6% | $150.09万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $254.02万 | 0.00% | 24,069 | -1,217 | -4.8% | -$12.84万 | 减仓 |
| ATR | APTARGROUP INC | $251.88万 | 0.00% | 20,117 | -2,640 | -11.6% | -$33.05万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $250.86万 | 0.00% | 65,670 | -3,393 | -4.9% | -$12.96万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $250.31万 | 0.00% | 9,782 | -285 | -2.8% | -$7.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $250.07万 | 0.00% | 8,388 | 3,225 | 62.5% | $96.14万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $248.91万 | 0.00% | 11,421 | -303 | -2.6% | -$6.60万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $248.65万 | 0.00% | 12,315 | 2,416 | 24.4% | $48.78万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $247.54万 | 0.00% | 31,354 | -772 | -2.4% | -$6.09万 | 减仓 |
| XLG | INVESCO SP 500 TOP 50 ETF | $240.64万 | 0.00% | 39,301 | -4,563 | -10.4% | -$27.94万 | 减仓 |
| IVE | ISHARES TR SP 500 VAL ETF | $239.32万 | 0.00% | 10,539 | 180 | 1.7% | $4.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $239.11万 | 0.00% | 18,926 | 7,776 | 69.7% | $98.24万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $231.51万 | 0.00% | 38,118 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER SA ADR | $231.39万 | 0.00% | 36,268 | 13,254 | 57.6% | $84.56万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $227.64万 | 0.00% | 23,353 | 10,733 | 85.0% | $104.63万 | 加仓 |
| CCNE | CNB FINL CORP PA | $227.55万 | 0.00% | 67,501 | -3,843 | -5.4% | -$12.95万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $226.87万 | 0.00% | 97,285 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR US SML C | $225.26万 | 0.00% | 18,055 | 16,161 | 853.3% | $201.63万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $225.01万 | 0.00% | 41,902 | -5,144 | -10.9% | -$27.62万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $224.13万 | 0.00% | 97,659 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $223.50万 | 0.00% | 9,393 | 6,055 | 181.4% | $144.08万 | 加仓 |
| PLD | PROLOGIS INC COM | $223.09万 | 0.00% | 16,467 | 558 | 3.5% | $7.56万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $219.53万 | 0.00% | 53,129 | 7,887 | 17.4% | $32.59万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $219.25万 | 0.00% | 52,264 | -568 | -1.1% | -$2.38万 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $219.00万 | 0.00% | 9,033 | -4,769 | -34.6% | -$115.62万 | 减仓 |
| AFL | AFLAC INC | $216.89万 | 0.00% | 18,497 | 5,932 | 47.2% | $69.56万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $216.86万 | 0.00% | 30,633 | -20,811 | -40.5% | -$147.32万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $215.10万 | 0.00% | 28,153 | 5,502 | 24.3% | $42.04万 | 加仓 |
| IJR | ISHARES SP SMALL CAP ETF | $213.62万 | 0.00% | 14,403 | 1,077 | 8.1% | $15.97万 | 加仓 |
| MOV | MOVADO GROUP INC | $211.07万 | 0.00% | 53,695 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $208.30万 | 0.00% | 5,654 | -2,881 | -33.8% | -$106.14万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $207.09万 | 0.00% | 12,273 | -808 | -6.2% | -$13.63万 | 减仓 |
| MTW | MANITOWOC CO INC | $205.83万 | 0.00% | 148,187 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR ADR | $205.26万 | 0.00% | 17,959 | -5,095 | -22.1% | -$58.23万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $204.98万 | 0.00% | 24,385 | -16,829 | -40.8% | -$141.46万 | 减仓 |
| TGT | TARGET CORP | $204.84万 | 0.00% | 15,682 | 11,689 | 292.7% | $152.68万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $202.50万 | 0.00% | 35,389 | -91 | -0.3% | -$5,207 | 减仓 |
| IWB | ISHARES TR RUS 1000 ETF | $201.66万 | 0.00% | 4,924 | -135 | -2.7% | -$5.53万 | 减仓 |
| WM | WASTE MGMT INC DEL | $201.64万 | 0.00% | 9,046 | -617 | -6.4% | -$13.75万 | 减仓 |
| WTI | W T OFFSHORE INC | $198.56万 | 0.00% | 630,346 | -28,616 | -4.3% | -$9.01万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $198.05万 | 0.00% | 18,234 | -887 | -4.6% | -$9.63万 | 减仓 |
| BSRR | SIERRA BANCORP | $197.69万 | 0.00% | 48,502 | -1,760 | -3.5% | -$7.17万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $197.40万 | 0.00% | 18,576 | 31 | 0.2% | $3,294 | 加仓 |
| PSX | PHILLIPS 66 | $196.19万 | 0.00% | 11,604 | 1,318 | 12.8% | $22.28万 | 加仓 |
| JKHY | HENRY JACK ASSOC INC | $193.35万 | 0.00% | 14,036 | -2,593 | -15.6% | -$35.72万 | 减仓 |
| TYRA | TYRA BIOSCIENCE INC | $192.37万 | 0.00% | 60,230 | 31,430 | 109.1% | $100.39万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $191.04万 | 0.00% | 68,966 | 5,040 | 7.9% | $13.96万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $189.73万 | 0.00% | 49,396 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $189.47万 | 0.00% | 82,198 | -1,631 | -1.9% | -$3.76万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $189.45万 | 0.00% | 39,395 | 0 | 0.0% | — | 不变 |