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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR RUSSELL 2000 ETF | $166.63万 | 0.00% | 6,718 | -3,107 | -31.6% | -$77.06万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $166.17万 | 0.00% | 67,140 | 34,816 | 107.7% | $86.17万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $166.07万 | 0.00% | 12,669 | 4,566 | 56.3% | $59.85万 | 加仓 |
| IJR | ISHARES SP SMALL CAP ETF | $165.66万 | 0.00% | 13,326 | 1,942 | 17.1% | $24.14万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $164.82万 | 0.00% | 209,423 | 30,918 | 17.3% | $24.33万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $164.66万 | 0.00% | 22,651 | 5,553 | 32.5% | $40.37万 | 加仓 |
| ABEV | AMBEV SA ADR | $164.24万 | 0.00% | 562,474 | -27,964 | -4.7% | -$8.17万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $163.84万 | 0.00% | 63,926 | 11,499 | 21.9% | $29.47万 | 加仓 |
| GRMN | GARMIN LTD | $163.48万 | 0.00% | 7,046 | 69 | 1.0% | $1.60万 | 加仓 |
| WT | WISDOMTREE INC | $163.26万 | 0.00% | 112,132 | 466 | 0.4% | $6,785 | 加仓 |
| OBK | ORIGIN BANCORP INC | $162.40万 | 0.00% | 39,171 | 4,698 | 13.6% | $19.48万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $162.36万 | 0.00% | 49,396 | -3,347 | -6.3% | -$11.00万 | 减仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $162.30万 | 0.00% | 5,651 | 1,058 | 23.0% | $30.39万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $162.27万 | 0.00% | 39,395 | 5,333 | 15.7% | $21.97万 | 加仓 |
| NIO | NIO INC ADR | $161.80万 | 0.00% | 268,325 | 39,153 | 17.1% | $23.61万 | 加仓 |
| CB | CHUBB LTD SWITZ | $160.65万 | 0.00% | 4,929 | 40 | 0.8% | $1.30万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $158.83万 | 0.00% | 70,248 | 38,529 | 121.5% | $87.11万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $157.93万 | 0.00% | 37,792 | -2,621 | -6.5% | -$10.95万 | 减仓 |
| VDE | VANGUARD FDS ENERGY ETF | $157.40万 | 0.00% | 9,096 | -388 | -4.1% | -$6.71万 | 减仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | $157.36万 | 0.00% | 15,148 | -318 | -2.1% | -$3.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $155.40万 | 0.00% | 11,150 | -13,285 | -54.4% | -$185.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $154.56万 | 0.00% | 7,057 | 177 | 2.6% | $3.88万 | 加仓 |
| KWEB | KRANESHARES CHINA INTERNET ETF | $153.41万 | 0.00% | 53,960 | 7,692 | 16.6% | $21.87万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $151.48万 | 0.00% | 40,930 | -6,524 | -13.7% | -$24.15万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $151.00万 | 0.00% | 8,174 | 140 | 1.7% | $2.59万 | 加仓 |
| SUZ | SUZANO S A ADR | $150.86万 | 0.00% | 150,708 | 19,028 | 14.5% | $19.05万 | 加仓 |
| SGOV | ISHARES TR 0 3 MTH TREASURY | $148.25万 | 0.00% | 14,727 | 11,274 | 326.5% | $113.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $148.18万 | 0.00% | 10,345 | -585 | -5.4% | -$8.38万 | 减仓 |
| MSCI | MSCI INC | $146.10万 | 0.00% | 2,710 | -29 | -1.1% | -$1.56万 | 减仓 |
| F | FORD MTR CO | $144.55万 | 0.00% | 125,264 | 15,078 | 13.7% | $17.40万 | 加仓 |
| — | QORVO INC | $142.72万 | 0.00% | 18,439 | 22 | 0.1% | $1,703 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $142.41万 | 0.00% | 10,875 | 2,739 | 33.7% | $35.87万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | $141.85万 | 0.00% | 6,595 | 1,617 | 32.5% | $34.78万 | 加仓 |
| DHI | D R HORTON INC | $139.11万 | 0.00% | 10,137 | -1,075 | -9.6% | -$14.75万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $138.64万 | 0.00% | 3,918 | -679 | -14.8% | -$24.03万 | 减仓 |
| SNX | TD SYNNEX CORP | $138.06万 | 0.00% | 8,183 | -93 | -1.1% | -$1.57万 | 减仓 |
| AFL | AFLAC INC | $137.86万 | 0.00% | 12,565 | 390 | 3.2% | $4.28万 | 加仓 |
| FNCL | FIDELITY MSCI FINLS IDX | $137.76万 | 0.00% | 19,624 | 1,526 | 8.4% | $10.71万 | 加仓 |
| EMBJ | EMBRAER SA ADR | $136.57万 | 0.00% | 23,014 | 23,014 | — | $136.57万 | 新建仓 |
| SNPS | SYNOPSYS INC | $136.53万 | 0.00% | 3,443 | -198 | -5.4% | -$7.85万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $135.61万 | 0.00% | 19,121 | -915 | -4.6% | -$6.49万 | 减仓 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | $135.38万 | 0.00% | 11,414 | -2,244 | -16.4% | -$26.61万 | 减仓 |
| MMM | 3M CO | $134.25万 | 0.00% | 9,243 | -486 | -5.0% | -$7.06万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | $134.15万 | 0.00% | 29,387 | 20,732 | 239.5% | $94.64万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $133.79万 | 0.00% | 38,118 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $132.78万 | 0.00% | 46,754 | 46,754 | — | $132.78万 | 新建仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $132.46万 | 0.00% | 16,838 | 4,972 | 41.9% | $39.11万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $132.17万 | 0.00% | 31,544 | 31,544 | — | $132.17万 | 新建仓 |
| MOV | MOVADO GROUP INC | $131.12万 | 0.00% | 53,695 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $130.27万 | 0.00% | 6,260 | -1,500 | -19.3% | -$31.21万 | 减仓 |
| UNTY | UNITY BANCORP INC | $129.39万 | 0.00% | 24,965 | 24,965 | — | $129.39万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $129.34万 | 0.00% | 196,868 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $128.14万 | 0.00% | 11,143 | 2,170 | 24.2% | $24.95万 | 加仓 |
| ACNB | ACNB CORP | $125.88万 | 0.00% | 26,296 | 26,296 | — | $125.88万 | 新建仓 |
| BFC | BANK FIRST CORPORATION | $125.88万 | 0.00% | 9,320 | 9,320 | — | $125.88万 | 新建仓 |
| POWR | ISHARES INC US POWER INFRAST | $125.60万 | 0.00% | 47,883 | -2,692 | -5.3% | -$7.06万 | 减仓 |
| BBW | BUILD A BEAR WORKSHOP INC | $122.70万 | 0.00% | 32,763 | 99 | 0.3% | $3,708 | 加仓 |
| ASIX | ADVANSIX INC COM | $122.64万 | 0.00% | 50,261 | 62 | 0.1% | $1,513 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $121.77万 | 0.00% | 9,899 | 6,480 | 189.5% | $79.71万 | 加仓 |
| VOD | VODAFONE GROUP PLC ADR | $121.21万 | 0.00% | 80,699 | 80,699 | — | $121.21万 | 新建仓 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | $120.09万 | 0.00% | 41,900 | -1,327 | -3.1% | -$3.80万 | 减仓 |
| SHM | SPDR SERIES TRUST STATE STREET | $119.97万 | 0.00% | 25,082 | 25,082 | — | $119.97万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $119.83万 | 0.00% | 41,205 | 27,670 | 204.4% | $80.47万 | 加仓 |
| ECL | ECOLAB INC | $117.88万 | 0.00% | 4,430 | 2,348 | 112.8% | $62.48万 | 加仓 |
| GGB | GERDAU SA ADR | $117.71万 | 0.00% | 326,059 | -80,122 | -19.7% | -$28.92万 | 减仓 |
| MTUS | METALLUS INC | $117.49万 | 0.00% | 71,904 | 71,904 | — | $117.49万 | 新建仓 |
| KR | KROGER CO | $115.38万 | 0.00% | 15,944 | -67 | -0.4% | -$4,848 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | $115.23万 | 0.00% | 21,319 | -4,474 | -17.3% | -$24.18万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $114.93万 | 0.00% | 30,372 | -3,820 | -11.2% | -$14.46万 | 减仓 |
| BIL | SPDR SERIES TRUST STATE STREET | $114.76万 | 0.00% | 12,522 | 7,800 | 165.2% | $71.48万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $112.15万 | 0.00% | 4,281 | 597 | 16.2% | $15.64万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $110.70万 | 0.00% | 7,708 | 7,708 | — | $110.70万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $110.31万 | 0.00% | 3,467 | 260 | 8.1% | $8.27万 | 加仓 |
| TYRA | TYRA BIOSCIENCE INC | $110.30万 | 0.00% | 28,800 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $109.36万 | 0.00% | 22,419 | 3,678 | 19.6% | $17.94万 | 加仓 |
| VLTO | VERALTO CORP | $108.58万 | 0.00% | 12,280 | -402 | -3.2% | -$3.55万 | 减仓 |
| RVTY | REVVITY INC | $108.52万 | 0.00% | 12,386 | -551 | -4.3% | -$4.83万 | 减仓 |
| HY | HYSTER YALE INC CL A | $106.15万 | 0.00% | 32,652 | -329 | -1.0% | -$1.07万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $105.98万 | 0.00% | 2,714 | 289 | 11.9% | $11.29万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $105.91万 | 0.00% | 12,620 | -1,328 | -9.5% | -$11.14万 | 减仓 |
| XLU | SPDR UTILITIES SELECT SECTOR | $104.35万 | 0.00% | 22,739 | -2,216 | -8.9% | -$10.17万 | 减仓 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $103.67万 | 0.00% | 30,909 | 1,851 | 6.4% | $6.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $103.42万 | 0.00% | 36,023 | -11,667 | -24.5% | -$33.50万 | 减仓 |
| AROC | ARCHROCK INC COM | $103.08万 | 0.00% | 29,619 | -2,480 | -7.7% | -$8.63万 | 减仓 |
| IEMG | ISHARES CORE MSCI EM ETF | $102.80万 | 0.00% | 14,738 | 1,142 | 8.4% | $7.97万 | 加仓 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | $102.30万 | 0.00% | 4,305 | -1,038 | -19.4% | -$24.67万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | $101.58万 | 0.00% | 28,662 | -1,392 | -4.6% | -$4.93万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $101.00万 | 0.00% | 33,996 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $100.78万 | 0.00% | 9,309 | 1,697 | 22.3% | $18.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $100.26万 | 0.00% | 5,163 | -254 | -4.7% | -$4.93万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $98.30万 | 0.00% | 6,320 | 2,779 | 78.5% | $43.23万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $97.39万 | 0.00% | 246,569 | 810 | 0.3% | $3,199 | 加仓 |
| OKE | ONEOK INC NEW | $96.15万 | 0.00% | 10,637 | 503 | 5.0% | $4.55万 | 加仓 |
| RS | RELIANCE INC | $95.03万 | 0.00% | 3,126 | 134 | 4.5% | $4.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $94.68万 | 0.00% | 4,108 | 229 | 5.9% | $5.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $94.02万 | 0.00% | 3,222 | 956 | 42.2% | $27.90万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $93.69万 | 0.00% | 43,698 | -148,125 | -77.2% | -$317.58万 | 减仓 |
| COR | CENCORA INC | $92.26万 | 0.00% | 2,937 | 1,127 | 62.3% | $35.40万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $90.32万 | 0.00% | 2,761 | -127 | -4.4% | -$4.15万 | 减仓 |
| TBIL | RBB FD INC FM US TREASURY | $90.26万 | 0.00% | 18,101 | 18,101 | — | $90.26万 | 新建仓 |