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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | $181.95亿 | 5.42% | 90,935,947 | 2,376,377 | 2.7% | $4.75亿 | 加仓 |
| AAPL | APPLE INC | $166.70亿 | 4.96% | 57,610,104 | 1,179,763 | 2.1% | $3.41亿 | 加仓 |
| IEF | ISHARES TR 7 10YR TR BD ETF | $152.22亿 | 4.53% | 160,964,153 | 13,918,672 | 9.5% | $13.16亿 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $142.91亿 | 4.26% | 39,989,840 | 939,278 | 2.4% | $3.36亿 | 加仓 |
| CAT | CATERPILLAR INC | $105.88亿 | 3.15% | 9,942,521 | 166,569 | 1.7% | $1.77亿 | 加仓 |
| MSFT | MICROSOFT CORP | $99.27亿 | 2.96% | 26,611,728 | 670,134 | 2.6% | $2.50亿 | 加仓 |
| ASML | ASML HLDG NV NYS | $94.25亿 | 2.81% | 4,737,614 | 137,102 | 3.0% | $2.73亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $90.10亿 | 2.68% | 18,866,198 | 248,507 | 1.3% | $1.19亿 | 加仓 |
| AMZN | AMAZON COM INC COM | $83.37亿 | 2.48% | 34,978,432 | 792,975 | 2.3% | $1.89亿 | 加仓 |
| VCIT | VANGUARD FDS INT TERM CORP | $79.10亿 | 2.36% | 95,703,099 | 6,504,867 | 7.3% | $5.38亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.43亿 | 2.10% | 6,964,113 | 136,803 | 2.0% | $1.38亿 | 加仓 |
| LLY | ELI LILLY CO | $60.73亿 | 1.81% | 5,063,516 | 224,530 | 4.6% | $2.69亿 | 加仓 |
| AVGO | BROADCOM INC COM | $57.16亿 | 1.70% | 15,131,673 | 440,310 | 3.0% | $1.66亿 | 加仓 |
| JPM | JPMORGAN CHASE CO | $57.05亿 | 1.70% | 17,427,412 | 407,347 | 2.4% | $1.33亿 | 加仓 |
| MS | MORGAN STANLEY | $54.71亿 | 1.63% | 26,172,995 | 572,927 | 2.2% | $1.20亿 | 加仓 |
| C | CITIGROUP INC | $51.02亿 | 1.52% | 36,456,162 | 1,237,166 | 3.5% | $1.73亿 | 加仓 |
| MRK | MERCK CO INC | $49.49亿 | 1.47% | 38,516,263 | 12,079,979 | 45.7% | $15.52亿 | 加仓 |
| WMT | WALMART INC | $47.00亿 | 1.40% | 41,493,173 | 515,417 | 1.3% | $5,837.61万 | 加仓 |
| RTX | RTX CORPORATION COM | $43.40亿 | 1.29% | 22,872,255 | 627,523 | 2.8% | $1.19亿 | 加仓 |
| GE | GE AEROSPACE COM NEW | $43.31亿 | 1.29% | 11,588,047 | 11,572,377 | 73,850.5% | $43.25亿 | 加仓 |
| — | EXXON MOBIL CORP | $43.02亿 | 1.28% | 31,468,114 | -814,563 | -2.5% | -$1.11亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $42.09亿 | 1.25% | 66,922,014 | 1,832,408 | 2.8% | $1.15亿 | 加仓 |
| GEV | GE VERNOVA INC COM | $41.82亿 | 1.25% | 3,559,479 | 3,555,530 | 90,036.2% | $41.77亿 | 加仓 |
| CSCO | CISCO SYS INC | $39.25亿 | 1.17% | 33,412,725 | 16,111,142 | 93.1% | $18.92亿 | 加仓 |
| META | META PLATFORMS INC CL A | $38.27亿 | 1.14% | 6,794,023 | 108,541 | 1.6% | $6,114.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.75亿 | 1.12% | 9,082,269 | 3,844,568 | 73.4% | $15.98亿 | 加仓 |
| HD | HOME DEPOT INC | $36.54亿 | 1.09% | 10,360,718 | 67,659 | 0.7% | $2,386.20万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $33.80亿 | 1.01% | 13,307,056 | 4,043,445 | 43.6% | $10.27亿 | 加仓 |
| BAC | BANK OF AMER CORP | $33.74亿 | 1.00% | 59,215,368 | 1,866,348 | 3.3% | $1.06亿 | 加仓 |
| UBS | UBS GROUP AG | $32.17亿 | 0.96% | 64,920,294 | -1,153,944 | -1.7% | -$5,718.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.89亿 | 0.95% | 9,426,671 | 176,298 | 1.9% | $5,963.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.43亿 | 0.91% | 3,253,040 | 33,184 | 1.0% | $3,104.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.61亿 | 0.82% | 16,657,865 | -5,229,573 | -23.9% | -$8.67亿 | 减仓 |
| PFE | PFIZER INC | $26.26亿 | 0.78% | 109,067,291 | 4,102,864 | 3.9% | $9,879.70万 | 加仓 |
| V | VISA INC | $26.24亿 | 0.78% | 7,649,303 | 60,145 | 0.8% | $2,063.51万 | 加仓 |
| CMI | CUMMINS INC | $25.64亿 | 0.76% | 3,595,361 | 98,301 | 2.8% | $7,010.93万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $25.22亿 | 0.75% | 93,904,423 | 2,453,573 | 2.7% | $6,590.30万 | 加仓 |
| BP | BP PLC SPONSORED ADR ADR | $24.50亿 | 0.73% | 66,310,416 | -312,382 | -0.5% | -$1,154.25万 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | $24.33亿 | 0.72% | 15,523,378 | 1,637,629 | 11.8% | $2.57亿 | 加仓 |
| ABBV | ABBVIE INC | $23.90亿 | 0.71% | 9,497,970 | 405,916 | 4.5% | $1.02亿 | 加仓 |
| SAP | SAP SE ADR | $23.01亿 | 0.69% | 14,931,460 | 397,019 | 2.7% | $6,118.46万 | 加仓 |
| SONY | SONY GROUP CORP ADR | $22.51亿 | 0.67% | 112,216,813 | 1,585,865 | 1.4% | $3,181.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.38亿 | 0.67% | 4,357,285 | -50,568 | -1.1% | -$2,597.17万 | 减仓 |
| SHEL | SHELL PLC ADR | $21.43亿 | 0.64% | 27,633,155 | 158,445 | 0.6% | $1,228.58万 | 加仓 |
| AZN | ASTRAZENECA PLC | $21.14亿 | 0.63% | 11,146,292 | 300,584 | 2.8% | $5,699.67万 | 加仓 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | $20.28亿 | 0.60% | 24,341,120 | 468,876 | 2.0% | $3,906.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $20.26亿 | 0.60% | 21,952,062 | -266,029 | -1.2% | -$2,454.65万 | 减仓 |
| DE | DEERE CO | $20.17亿 | 0.60% | 3,179,375 | 151,211 | 5.0% | $9,591.77万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $19.63亿 | 0.58% | 5,755,989 | 5,499,328 | 2,142.6% | $18.75亿 | 加仓 |
| RIO | RIO TINTO PLC ADR | $19.63亿 | 0.58% | 20,675,995 | 540,003 | 2.7% | $5,126.25万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | $19.47亿 | 0.58% | 97,910,346 | 2,221,042 | 2.3% | $4,417.65万 | 加仓 |
| ORCL | ORACLE CORP | $19.43亿 | 0.58% | 13,261,451 | 3,699,197 | 38.7% | $5.42亿 | 加仓 |
| GSK | GSK PLC SPONSORED ADR ADR | $18.73亿 | 0.56% | 35,722,792 | 1,200,429 | 3.5% | $6,292.65万 | 加仓 |
| UNP | UNION PAC CORP | $17.89亿 | 0.53% | 6,578,759 | 74,694 | 1.1% | $2,031.68万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | $17.66亿 | 0.53% | 18,572,508 | 369,708 | 2.0% | $3,515.55万 | 加仓 |
| PG | PROCTER GAMBLE CO | $16.48亿 | 0.49% | 11,238,939 | 225,367 | 2.0% | $3,304.78万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $15.74亿 | 0.47% | 10,769,298 | -6,757,218 | -38.6% | -$9.87亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.58亿 | 0.46% | 3,918,840 | 65,900 | 1.7% | $2,620.71万 | 加仓 |
| UL | UNILEVER PLC ADR | $14.85亿 | 0.44% | 24,693,472 | 3,426,684 | 16.1% | $2.06亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.62亿 | 0.44% | 2,915,715 | 64,136 | 2.2% | $3,215.52万 | 加仓 |
| RY | ROYAL BK CDA | $14.62亿 | 0.44% | 7,062,353 | 350,799 | 5.2% | $7,260.49万 | 加仓 |
| NFLX | NETFLIX INC COM | $14.58亿 | 0.43% | 20,415,312 | 78,838 | 0.4% | $562.90万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $13.61亿 | 0.41% | 12,648,532 | 1,052,371 | 9.1% | $1.13亿 | 加仓 |
| EMR | EMERSON ELEC CO | $13.49亿 | 0.40% | 9,426,709 | 946,690 | 11.2% | $1.36亿 | 加仓 |
| BLK | BLACKROCK INC COM | $13.49亿 | 0.40% | 1,403,263 | -377,696 | -21.2% | -$3.63亿 | 减仓 |
| CSX | CSX CORP | $13.33亿 | 0.40% | 28,042,636 | 794,989 | 2.9% | $3,778.58万 | 加仓 |
| BA | BOEING CO | $13.11亿 | 0.39% | 6,055,655 | 203,447 | 3.5% | $4,404.02万 | 加仓 |
| SBUX | STARBUCKS CORP | $12.86亿 | 0.38% | 12,585,385 | 338,136 | 2.8% | $3,455.41万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $12.28亿 | 0.37% | 2,674,677 | 86,012 | 3.3% | $3,949.07万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADR | $12.13亿 | 0.36% | 7,202,123 | 134,907 | 1.9% | $2,272.10万 | 加仓 |
| PEP | PEPSICO INC COM | $11.75亿 | 0.35% | 8,676,821 | 166,484 | 2.0% | $2,254.19万 | 加仓 |
| VOO | VANGUARD SP 500 ETF | $10.77亿 | 0.32% | 1,567,739 | -4,895 | -0.3% | -$336.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $10.36亿 | 0.31% | 3,829,798 | 58,322 | 1.5% | $1,577.44万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | $10.26亿 | 0.31% | 12,452,441 | 536,751 | 4.5% | $4,422.83万 | 加仓 |
| DB | DEUTSCHE BK AG GRS | $10.03亿 | 0.30% | 29,700,418 | 1,305,926 | 4.6% | $4,408.81万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9.57亿 | 0.28% | 13,047,300 | 17,498 | 0.1% | $128.35万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $9.31亿 | 0.28% | 1,264,238 | -38,174 | -2.9% | -$2,811.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9.06亿 | 0.27% | 4,515,704 | -2,065,411 | -31.4% | -$4.14亿 | 减仓 |
| DHR | DANAHER CORP DEL COM | $8.54亿 | 0.25% | 4,484,774 | -121,660 | -2.6% | -$2,317.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.45亿 | 0.25% | 1,720,275 | -141,179 | -7.6% | -$6,934.15万 | 减仓 |
| PBPH | PBB WORLD BIOPHARMA ETF | $8.44亿 | 0.25% | 31,067,084 | 3,026,225 | 10.8% | $8,224.37万 | 加仓 |
| NOW | SERVICENOW INC | $7.96亿 | 0.24% | 8,018,318 | -14,634 | -0.2% | -$145.29万 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FN ETF | $7.30亿 | 0.22% | 18,725,785 | -1,431,087 | -7.1% | -$5,579.81万 | 减仓 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | $7.13亿 | 0.21% | 3,847,445 | 885,554 | 29.9% | $1.64亿 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MKT | $6.81亿 | 0.20% | 9,551,551 | 12,837 | 0.1% | $91.46万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $6.22亿 | 0.19% | 8,003,901 | -9,949,287 | -55.4% | -$7.74亿 | 减仓 |
| PCAR | PACCAR INC | $6.15亿 | 0.18% | 5,116,729 | 9,726 | 0.2% | $116.83万 | 加仓 |
| EXI | ISHARES TR GLOB INDSTRL ETF | $6.07亿 | 0.18% | 3,027,680 | 272,789 | 9.9% | $5,469.42万 | 加仓 |
| CRM | SALESFORCE INC | $6.00亿 | 0.18% | 3,832,253 | -59,449 | -1.5% | -$931.33万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $5.98亿 | 0.18% | 1,693,700 | -28,764 | -1.7% | -$1,016.32万 | 减仓 |
| PBEU | PBB EUROPE BANKS ETF | $5.82亿 | 0.17% | 17,734,791 | 1,858,303 | 11.7% | $6,094.31万 | 加仓 |
| AMGN | AMGEN INC | $5.76亿 | 0.17% | 1,589,554 | 11,688 | 0.7% | $423.25万 | 加仓 |
| IR | INGERSOLL RAND INC | $5.56亿 | 0.17% | 6,780,683 | -429,233 | -6.0% | -$3,519.28万 | 减仓 |
| KO | COCA COLA CO | $5.30亿 | 0.16% | 6,518,291 | 54,324 | 0.8% | $441.49万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $5.17亿 | 0.15% | 528,838 | 19,261 | 3.8% | $1,883.96万 | 加仓 |
| KXI | ISHARES GLOBAL CONS STAPLES | $4.90亿 | 0.15% | 7,262,318 | 583,894 | 8.7% | $3,943.04万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD ADR | $4.89亿 | 0.15% | 5,096,418 | -25,717 | -0.5% | -$246.83万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $4.86亿 | 0.14% | 2,789,416 | 480,890 | 20.8% | $8,379.99万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.75亿 | 0.14% | 959,431 | 32,343 | 3.5% | $1,601.24万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $4.54亿 | 0.14% | 32,885,780 | -6,632,075 | -16.8% | -$9,152.26万 | 减仓 |