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 |
|---|---|---|---|---|---|---|---|---|
| ASIX | ADVANSIX INC COM | $99.72万 | 0.00% | 50,161 | -100 | -0.2% | -$1,988 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $98.51万 | 0.00% | 7,344 | -364 | -4.7% | -$4.88万 | 减仓 |
| D | DOMINION ENERGY INC | $98.21万 | 0.00% | 14,381 | 6,822 | 90.3% | $46.59万 | 加仓 |
| SMTC | SEMTECH CORP | $97.45万 | 0.00% | 6,021 | -1,079 | -15.2% | -$17.46万 | 减仓 |
| IQV | IQVIA HLDGS INC | $96.94万 | 0.00% | 5,016 | 273 | 5.8% | $5.28万 | 加仓 |
| KWEB | KRANESHARES CHINA INTERNET ETF | $96.93万 | 0.00% | 39,612 | -14,348 | -26.6% | -$35.11万 | 减仓 |
| BN | BROOKFIELD CORP | $96.42万 | 0.00% | 22,639 | 699 | 3.2% | $2.98万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | $95.96万 | 0.00% | 31,808 | 3,146 | 11.0% | $9.49万 | 加仓 |
| ITOT | ISHARES TR CORE SP TTL STK | $95.79万 | 0.00% | 5,830 | 1,706 | 41.4% | $28.03万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $94.62万 | 0.00% | 245,759 | -810 | -0.3% | -$3,118 | 减仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $94.58万 | 0.00% | 2,758 | 1,298 | 88.9% | $44.51万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $93.95万 | 0.00% | 7,422 | -3,453 | -31.8% | -$43.71万 | 减仓 |
| AON | AON PLC | $92.79万 | 0.00% | 2,797 | 2,162 | 340.5% | $71.72万 | 重新持有 |
| CMCSA | COMCAST CORP NEW CL A | $91.03万 | 0.00% | 37,078 | 1,055 | 2.9% | $2.59万 | 加仓 |
| NIO | NIO INC ADR | $90.75万 | 0.00% | 179,346 | -88,979 | -33.2% | -$45.02万 | 减仓 |
| KR | KROGER CO | $90.54万 | 0.00% | 16,304 | 360 | 2.3% | $2.00万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $90.04万 | 0.00% | 15,849 | -18,147 | -53.4% | -$103.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $88.85万 | 0.00% | 8,859 | 6,072 | 217.9% | $60.90万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $88.51万 | 0.00% | 30,562 | -43,301 | -58.6% | -$125.40万 | 减仓 |
| NEM | NEWMONT CORP | $87.93万 | 0.00% | 9,413 | 104 | 1.1% | $9,715 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | $87.45万 | 0.00% | 65,751 | 65,751 | — | $87.45万 | 新建仓 |
| SUZ | SUZANO S A ADR | $86.73万 | 0.00% | 111,768 | -38,940 | -25.8% | -$30.22万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $85.38万 | 0.00% | 2,916 | -184 | -5.9% | -$5.39万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $85.03万 | 0.00% | 14,699 | 3,186 | 27.7% | $18.43万 | 加仓 |
| XRT | SPDR SERIES TRUST STATE STREET | $84.67万 | 0.00% | 9,650 | -1,066 | -9.9% | -$9.35万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $83.58万 | 0.00% | 22,735 | -7,637 | -25.1% | -$28.07万 | 减仓 |
| IEMG | ISHARES CORE MSCI EM ETF | $82.05万 | 0.00% | 9,904 | -4,834 | -32.8% | -$40.05万 | 减仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $81.57万 | 0.00% | 10,656 | 3,294 | 44.7% | $25.22万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | $81.46万 | 0.00% | 16,166 | -13,221 | -45.0% | -$66.62万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $81.44万 | 0.00% | 3,641 | 1,000 | 37.9% | $22.37万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $80.75万 | 0.00% | 9,258 | 2,920 | 46.1% | $25.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $80.20万 | 0.00% | 3,581 | 793 | 28.4% | $17.76万 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | $80.03万 | 0.00% | 2,676 | 187 | 7.5% | $5.59万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | $79.84万 | 0.00% | 16,202 | 9,552 | 143.6% | $47.07万 | 加仓 |
| FHLC | FIDELITY MSCI HLTH CARE I | $78.60万 | 0.00% | 10,175 | 84 | 0.8% | $6,489 | 加仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $78.17万 | 0.00% | 13,163 | -48 | -0.4% | -$2,851 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $77.05万 | 0.00% | 7,371 | -235 | -3.1% | -$2.46万 | 减仓 |
| PWR | QUANTA SVCS INC | $76.35万 | 0.00% | 1,060 | 152 | 16.7% | $10.95万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | $76.16万 | 0.00% | 9,217 | -545 | -5.6% | -$4.50万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $76.10万 | 0.00% | 18,620 | -3,799 | -16.9% | -$15.53万 | 减仓 |
| MRNA | MODERNA INC | $76.02万 | 0.00% | 10,854 | 10,854 | — | $76.02万 | 新建仓 |
| MATX | MATSON INC COM | $75.77万 | 0.00% | 3,941 | 3,941 | — | $75.77万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $75.37万 | 0.00% | 27,210 | -39,930 | -59.5% | -$110.61万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $74.99万 | 0.00% | 5,481 | -7,188 | -56.7% | -$98.35万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $74.38万 | 0.00% | 39,947 | 1 | 0.0% | $19 | 加仓 |
| OKE | ONEOK INC NEW | $73.67万 | 0.00% | 8,473 | -2,164 | -20.3% | -$18.82万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $73.46万 | 0.00% | 2,957 | 500 | 20.4% | $12.42万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT G | $72.79万 | 0.00% | 14,191 | -2,294 | -13.9% | -$11.77万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $71.99万 | 0.00% | 7,250 | -93 | -1.3% | -$9,234 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $71.65万 | 0.00% | 9,308 | 6,570 | 240.0% | $50.57万 | 加仓 |
| COO | COOPER COS INC COM | $70.78万 | 0.00% | 9,870 | -931 | -8.6% | -$6.68万 | 减仓 |
| TFC | TRUIST FINL CORP | $69.13万 | 0.00% | 13,875 | 4,229 | 43.8% | $21.07万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $67.44万 | 0.00% | 2,123 | -149 | -6.6% | -$4.73万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | $67.10万 | 0.00% | 17,629 | -6,129 | -25.8% | -$23.33万 | 减仓 |
| AJG | GALLAGHER ARTHUR J CO | $66.27万 | 0.00% | 2,886 | 227 | 8.5% | $5.21万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $66.22万 | 0.00% | 60,754 | 46,694 | 332.1% | $50.90万 | 重新持有 |
| TECX | TECTONIC THERAPEUTIC INC | $65.73万 | 0.00% | 19,122 | 19,122 | — | $65.73万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $65.58万 | 0.00% | 3,252 | 623 | 23.7% | $12.56万 | 加仓 |
| CGEM | CULLINAN ONCOLOGY INC | $65.55万 | 0.00% | 35,998 | 35,998 | — | $65.55万 | 新建仓 |
| WMB | WILLIAMS COS INC | $65.40万 | 0.00% | 8,797 | 1,349 | 18.1% | $10.03万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $64.75万 | 0.00% | 2,854 | -278 | -8.9% | -$6.31万 | 减仓 |
| GWW | WW GRAINGER INC | $64.59万 | 0.00% | 474 | -71 | -13.0% | -$9.67万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $64.41万 | 0.00% | 6,679 | -1,185 | -15.1% | -$11.43万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $64.31万 | 0.00% | 7,387 | -42 | -0.6% | -$3,656 | 减仓 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $64.18万 | 0.00% | 3,698 | 3,698 | — | $64.18万 | 新建仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | $63.94万 | 0.00% | 11,093 | 5,027 | 82.9% | $28.98万 | 加仓 |
| XLU | SPDR UTILITIES SELECT SECTOR | $63.70万 | 0.00% | 14,048 | -8,691 | -38.2% | -$39.41万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | $63.52万 | 0.00% | 10,226 | 10,226 | — | $63.52万 | 新建仓 |
| IYW | ISHARES TR US TECH ETF | $63.10万 | 0.00% | 2,501 | -887 | -26.2% | -$22.38万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $62.33万 | 0.00% | 1,611 | -235 | -12.7% | -$9.09万 | 减仓 |
| WAB | WABTEC | $62.08万 | 0.00% | 2,301 | 165 | 7.7% | $4.45万 | 加仓 |
| — | VANECK ETF TRUST CHINA BOND ET | $61.84万 | 0.00% | 25,951 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $61.70万 | 0.00% | 311 | 2 | 0.6% | $3,968 | 加仓 |
| CTVA | CORTEVA INC | $60.75万 | 0.00% | 7,173 | 1,039 | 16.9% | $8.80万 | 加仓 |
| CLS | CELESTICA INC | $60.61万 | 0.00% | 1,661 | 196 | 13.4% | $7.15万 | 加仓 |
| AME | AMETEK INC | $60.17万 | 0.00% | 2,486 | 846 | 51.6% | $20.48万 | 加仓 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | $60.09万 | 0.00% | 2,440 | 560 | 29.8% | $13.79万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $59.53万 | 0.00% | 57,800 | 57,800 | — | $59.53万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $59.40万 | 0.00% | 2,037 | -70 | -3.3% | -$2.04万 | 减仓 |
| VCR | VANGUARD US CONSUMER DISC ETF | $59.33万 | 0.00% | 1,496 | 60 | 4.2% | $2.38万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $59.29万 | 0.00% | 83,508 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $58.95万 | 0.00% | 11,793 | -3,014 | -20.4% | -$15.07万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.64万 | 0.00% | 7,225 | -3,139 | -30.3% | -$25.48万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $58.53万 | 0.00% | 16,199 | -25,006 | -60.7% | -$90.35万 | 减仓 |
| FSLR | FIRST SOLAR INC | $58.45万 | 0.00% | 2,477 | -19,877 | -88.9% | -$469.05万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | $57.78万 | 0.00% | 5,607 | 5,607 | — | $57.78万 | 新建仓 |
| AZO | AUTOZONE INC | $57.59万 | 0.00% | 180 | 77 | 74.8% | $24.63万 | 加仓 |
| ET | ENERGY TRANSFER L P | $56.86万 | 0.00% | 29,736 | 9,588 | 47.6% | $18.33万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $56.27万 | 0.00% | 15,899 | 15,899 | — | $56.27万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $55.84万 | 0.00% | 2,624 | -201 | -7.1% | -$4.28万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $55.41万 | 0.00% | 7,337 | -2,174 | -22.9% | -$16.42万 | 减仓 |
| PWZ | INVESCO EXCHANGE TRADED FD TR | $55.05万 | 0.00% | 22,461 | -647 | -2.8% | -$1.59万 | 减仓 |
| ECL | ECOLAB INC | $54.90万 | 0.00% | 1,970 | -2,460 | -55.5% | -$68.55万 | 减仓 |
| DGII | DIGI INTL INC | $54.82万 | 0.00% | 7,314 | 3 | 0.0% | $225 | 加仓 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | $54.15万 | 0.00% | 10,927 | 10,927 | — | $54.15万 | 新建仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $54.01万 | 0.00% | 2,222 | 559 | 33.6% | $13.59万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $53.22万 | 0.00% | 114,322 | 114,322 | — | $53.22万 | 新建仓 |
| IEV | ISHARES TR EUROPE ETF | $52.90万 | 0.00% | 7,261 | -829 | -10.2% | -$6.04万 | 减仓 |
| NTAP | NETAPP INC | $52.32万 | 0.00% | 3,380 | 692 | 25.7% | $10.71万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $51.88万 | 0.00% | 4,631 | 1,443 | 45.3% | $16.17万 | 加仓 |