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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | $51.57万 | 0.00% | 10,649 | 1,749 | 19.7% | $8.47万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES INDL | $51.56万 | 0.00% | 987 | -567 | -36.5% | -$29.62万 | 减仓 |
| ES | EVERSOURCE ENERGY | $51.51万 | 0.00% | 7,128 | 1,704 | 31.4% | $12.31万 | 加仓 |
| MDY | STATE STREET SPDR SP MIDCAP 4 | $51.12万 | 0.00% | 726 | 185 | 34.2% | $13.03万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $50.95万 | 0.00% | 11,031 | -723 | -6.2% | -$3.34万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | $50.88万 | 0.00% | 10,778 | 10,778 | — | $50.88万 | 新建仓 |
| DEO | DIAGEO PLC ADR | $50.87万 | 0.00% | 6,328 | 2,515 | 66.0% | $20.22万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | $50.83万 | 0.00% | 7,474 | 1,134 | 17.9% | $7.71万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $50.83万 | 0.00% | 17,270 | 9,055 | 110.2% | $26.65万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $50.79万 | 0.00% | 15,885 | 478 | 3.1% | $1.53万 | 加仓 |
| MXI | ISHARES TR GLOBAL MATER ETF | $50.71万 | 0.00% | 4,791 | -170 | -3.4% | -$1.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $50.65万 | 0.00% | 10,428 | -2,836 | -21.4% | -$13.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $50.49万 | 0.00% | 5,698 | -877 | -13.3% | -$7.77万 | 减仓 |
| BLBD | BLUE BIRD CORP | $50.42万 | 0.00% | 6,386 | -706 | -10.0% | -$5.57万 | 减仓 |
| IRM | IRON MTN INC DEL | $49.84万 | 0.00% | 3,946 | 464 | 13.3% | $5.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $49.83万 | 0.00% | 1,086 | 241 | 28.5% | $11.06万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECH | $49.77万 | 0.00% | 1,742 | -626 | -26.4% | -$17.89万 | 减仓 |
| HCKT | HACKETT GROUP INC | $49.41万 | 0.00% | 45,873 | -67 | -0.1% | -$722 | 减仓 |
| LNG | CHENIERE ENERGY INC | $48.96万 | 0.00% | 2,048 | -346 | -14.5% | -$8.27万 | 减仓 |
| CCJ | CAMECO CORP | $48.40万 | 0.00% | 4,751 | -1,867 | -28.2% | -$19.02万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.05万 | 0.00% | 11,126 | 2,083 | 23.0% | $9.00万 | 加仓 |
| SGOV | ISHARES TR 0 3 MTH TREASURY | $47.83万 | 0.00% | 4,751 | -9,976 | -67.7% | -$100.44万 | 减仓 |
| RKLB | ROCKET LAB CORP | $47.47万 | 0.00% | 4,670 | 4,670 | — | $47.47万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $47.31万 | 0.00% | 242 | -15 | -5.8% | -$2.93万 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $46.95万 | 0.00% | 4,100 | -2,403 | -37.0% | -$27.52万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | $46.46万 | 0.00% | 14,939 | 6,818 | 84.0% | $21.20万 | 重新持有 |
| TRGP | TARGA RES CORP | $46.32万 | 0.00% | 1,727 | 576 | 50.0% | $15.45万 | 加仓 |
| MET | METLIFE INC | $46.30万 | 0.00% | 5,471 | 1,532 | 38.9% | $12.96万 | 加仓 |
| FTNT | FORTINET INC | $46.03万 | 0.00% | 2,996 | 355 | 13.4% | $5.45万 | 加仓 |
| CTAS | CINTAS CORP | $45.30万 | 0.00% | 2,662 | -850 | -24.2% | -$14.46万 | 减仓 |
| WELL | WELLTOWER INC COM | $45.03万 | 0.00% | 1,983 | 583 | 41.6% | $13.24万 | 加仓 |
| TIP | ISHARES TR TIPS BD ETF | $44.91万 | 0.00% | 4,103 | 414 | 11.2% | $4.53万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $44.79万 | 0.00% | 2,887 | 2,887 | — | $44.79万 | 新建仓 |
| IBB | ISHARES NASDAQ BIOTECH ETF | $44.49万 | 0.00% | 2,339 | 71 | 3.1% | $1.35万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $44.35万 | 0.00% | 11,890 | -1,460 | -10.9% | -$5.45万 | 减仓 |
| IMRX | IMMUNEERING CORP | $44.08万 | 0.00% | 88,333 | 88,333 | — | $44.08万 | 新建仓 |
| NBIS | NEBIUS GROUP NV | $43.82万 | 0.00% | 1,586 | 1,586 | — | $43.82万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $43.63万 | 0.00% | 1,552 | 112 | 7.8% | $3.15万 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $43.48万 | 0.00% | 1,419 | -1,018 | -41.8% | -$31.19万 | 减仓 |
| DTE | DTE ENERGY CO | $42.82万 | 0.00% | 2,809 | 2,809 | — | $42.82万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $42.66万 | 0.00% | 23,174 | -111 | -0.5% | -$2,044 | 减仓 |
| NTRS | NORTHERN TR CORP | $42.61万 | 0.00% | 2,450 | 202 | 9.0% | $3.51万 | 加仓 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | $42.35万 | 0.00% | 8,060 | -572 | -6.6% | -$3.01万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $42.33万 | 0.00% | 317 | 29 | 10.1% | $3.87万 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $42.29万 | 0.00% | 4,384 | 177 | 4.2% | $1.71万 | 加仓 |
| BOH | BANK HAWAII CORP | $42.11万 | 0.00% | 5,167 | 24 | 0.5% | $1,956 | 加仓 |
| LEMB | ISHARES INC JP MORGAN EM ETF | $42.02万 | 0.00% | 9,904 | -674 | -6.4% | -$2.86万 | 减仓 |
| APP | APPLOVIN CORP | $42.01万 | 0.00% | 815 | 227 | 38.6% | $11.70万 | 加仓 |
| VDC | VANGUARD FDS CONSUM STP ETF | $41.87万 | 0.00% | 1,857 | 176 | 10.5% | $3.97万 | 加仓 |
| HUBB | HUBBELL INC | $41.83万 | 0.00% | 799 | 106 | 15.3% | $5.55万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $41.37万 | 0.00% | 3,833 | -1,334 | -25.8% | -$14.40万 | 减仓 |
| BIL | SPDR SERIES TRUST STATE STREET | $41.01万 | 0.00% | 4,474 | -8,048 | -64.3% | -$73.77万 | 减仓 |
| ENB | ENBRIDGE INC | $40.84万 | 0.00% | 7,534 | -8,723 | -53.7% | -$47.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $40.46万 | 0.00% | 3,419 | 880 | 34.7% | $10.41万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $40.40万 | 0.00% | 2,206 | -762 | -25.7% | -$13.95万 | 减仓 |
| AEE | AMEREN CORP | $40.16万 | 0.00% | 3,552 | 3,552 | — | $40.16万 | 新建仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW | $40.15万 | 0.00% | 1,097 | -30 | -2.7% | -$1.10万 | 重新持有 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $40.11万 | 0.00% | 14,631 | 14,631 | — | $40.11万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | $39.76万 | 0.00% | 5,103 | 1,318 | 34.8% | $10.27万 | 加仓 |
| DAL | DELTA AIR LINES INC | $39.76万 | 0.00% | 4,244 | -182 | -4.1% | -$1.70万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $39.73万 | 0.00% | 3,226 | -209 | -6.1% | -$2.57万 | 减仓 |
| QUS | SPDR SERIES TRUST STATE STREET | $39.73万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $39.70万 | 0.00% | 2,927 | -1,921 | -39.6% | -$26.06万 | 减仓 |
| BRO | BROWN BROWN INC | $39.60万 | 0.00% | 6,173 | 3,075 | 99.3% | $19.73万 | 加仓 |
| SRE | SEMPRA | $39.15万 | 0.00% | 4,222 | 787 | 22.9% | $7.30万 | 加仓 |
| HLT | HILTON INC | $39.01万 | 0.00% | 1,180 | 161 | 15.8% | $5.32万 | 加仓 |
| XYZ | BLOCK INC CL A | $38.84万 | 0.00% | 5,110 | 729 | 16.6% | $5.54万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $38.50万 | 0.00% | 3,489 | -427 | -10.9% | -$4.71万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | $38.37万 | 0.00% | 8,197 | -1,055 | -11.4% | -$4.94万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | $38.33万 | 0.00% | 6,237 | -32 | -0.5% | -$1,967 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $38.03万 | 0.00% | 99,566 | 99,566 | — | $38.03万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST US CORE | $37.87万 | 0.00% | 7,326 | 7,326 | — | $37.87万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $37.87万 | 0.00% | 451 | 451 | — | $37.87万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $37.81万 | 0.00% | 2,041 | 148 | 7.8% | $2.74万 | 加仓 |
| FLEX | FLEX LTD | $37.72万 | 0.00% | 2,327 | 2,327 | — | $37.72万 | 新建仓 |
| SWK | STANLEY BLACK DECKER INC | $37.39万 | 0.00% | 3,972 | 3,972 | — | $37.39万 | 新建仓 |
| MRSH | MARSH | $37.28万 | 0.00% | 2,236 | 199 | 9.8% | $3.32万 | 加仓 |
| OIH | VANECK ETF TR | $37.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $37.09万 | 0.00% | 1,264 | -88 | -6.5% | -$2.58万 | 减仓 |
| HSY | HERSHEY CO | $37.06万 | 0.00% | 2,112 | 310 | 17.2% | $5.44万 | 加仓 |
| SPYV | SPDR SERIES TRUST STATE STREET | $37.02万 | 0.00% | 6,089 | 1,534 | 33.7% | $9.33万 | 重新持有 |
| SKYW | SKYWEST INC | $36.93万 | 0.00% | 3,718 | -1,421 | -27.7% | -$14.11万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $36.51万 | 0.00% | 3,545 | -2,775 | -43.9% | -$28.58万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $36.51万 | 0.00% | 19,701 | 6,750 | 52.1% | $12.51万 | 加仓 |
| LH | LABORATORY CORP OF AMERICA HOL | $36.44万 | 0.00% | 1,301 | -347 | -21.1% | -$9.72万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | $36.20万 | 0.00% | 4,322 | -1,688 | -28.1% | -$14.14万 | 减仓 |
| BAI | BLACKROCK ETF TRUST ISHARES A | $36.18万 | 0.00% | 6,862 | 6,862 | — | $36.18万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.90万 | 0.00% | 1,025 | 221 | 27.5% | $7.74万 | 加仓 |
| VPU | VANGUARD WORLD FD UTILITIES ET | $35.58万 | 0.00% | 1,818 | 1,818 | — | $35.58万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $35.44万 | 0.00% | 1,029 | -49 | -4.5% | -$1.69万 | 减仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $35.43万 | 0.00% | 15,551 | 5,831 | 60.0% | $13.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | $35.36万 | 0.00% | 6,075 | -639 | -9.5% | -$3.72万 | 减仓 |
| IXG | ISHARES TR GLOBAL FINLS ETF | $35.12万 | 0.00% | 2,821 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $34.97万 | 0.00% | 2,213 | -333 | -13.1% | -$5.26万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | $34.64万 | 0.00% | 4,362 | 4,362 | — | $34.64万 | 新建仓 |
| FAST | FASTENAL CO | $34.28万 | 0.00% | 7,136 | 1,111 | 18.4% | $5.34万 | 重新持有 |
| ALC | ALCON INC | $34.18万 | 0.00% | 5,093 | -875 | -14.7% | -$5.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.02万 | 0.00% | 906 | 223 | 32.7% | $8.37万 | 重新持有 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $33.84万 | 0.00% | 1,353 | 425 | 45.8% | $10.63万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $33.75万 | 0.00% | 2,066 | 2,066 | — | $33.75万 | 新建仓 |