Fisher Funds Management LTD
AUCKLAND Q2 · SEC CIK 0001435028
$35.09亿2026Q2 申报市值
174持仓数
32.0%前十大占比 · 第一大 6.0%
6 / 2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
NVDA 加仓+$5,082.93万
V 加仓+$3,180.96万
ASML 加仓+$2,717.38万
SPGI 加仓+$2,562.52万
WMB 加仓+$2,162.04万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$2,917.02万
HCA 减仓-$2,914.62万
COST 重新持有-$2,688.45万
MCK 减仓-$2,493.10万
ODFL 减仓-$2,478.97万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.11亿 | 6.00% | 564,767 | 37,608 | 7.1% | $1,402.85万 | 加仓 |
| NVDA | NVIDIA CORP | $1.65亿 | 4.70% | 823,841 | 254,032 | 44.6% | $5,082.93万 | 加仓 |
| AMZN | AMAZON COM INC | $1.42亿 | 4.06% | 597,393 | -96,315 | -13.9% | -$2,295.57万 | 减仓 |
| GOOGL | ALPHABET INC | $1.35亿 | 3.85% | 377,935 | 12,736 | 3.5% | $455.15万 | 加仓 |
| META | META PLATFORMS INC | $1.01亿 | 2.87% | 179,034 | -2,753 | -1.5% | -$155.07万 | 减仓 |
| AAPL | APPLE INC | $9,209.92万 | 2.62% | 318,286 | 57,815 | 22.2% | $1,672.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,016.92万 | 2.57% | 175,563 | -20,136 | -10.3% | -$1,034.18万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,348.40万 | 1.81% | 1,069,475 | -17,413 | -1.6% | -$103.36万 | 减仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $6,293.69万 | 1.79% | 166,610 | -17,911 | -9.7% | -$676.59万 | 减仓 |
| MELI | MERCADOLIBRE INC | $6,108.91万 | 1.74% | 35,990 | 519 | 1.5% | $88.09万 | 加仓 |
| DXCM | DEXCOM INC | $5,663.80万 | 1.61% | 840,950 | -69,634 | -7.6% | -$468.98万 | 减仓 |
| DHR | DANAHER CORPORATION | $5,563.27万 | 1.59% | 292,066 | -66,819 | -18.6% | -$1,272.77万 | 减仓 |
| ASML | ASML HOLDING N V | $5,128.18万 | 1.46% | 25,777 | 13,659 | 112.7% | $2,717.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,115.97万 | 1.46% | 582,884 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $4,973.88万 | 1.42% | 151,953 | 1 | 0.0% | $327 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,962.75万 | 1.41% | 687,742 | -100,284 | -12.7% | -$723.65万 | 减仓 |
| NFLX | NETFLIX INC | $4,958.89万 | 1.41% | 694,523 | -131,335 | -15.9% | -$937.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,706.90万 | 1.34% | 118,359 | -23,797 | -16.7% | -$946.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,689.76万 | 1.34% | 40,629 | -18,014 | -30.7% | -$2,079.34万 | 减仓 |
| MSCI | MSCI INC | $4,656.62万 | 1.33% | 83,148 | -26,012 | -23.8% | -$1,456.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,639.30万 | 1.32% | 624,065 | 290,831 | 87.3% | $2,162.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,301.56万 | 1.23% | 1,007,864 | 146,900 | 17.1% | $626.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,155.35万 | 1.18% | 181,006 | -26,213 | -12.6% | -$601.77万 | 减仓 |
| V | VISA INC | $4,065.99万 | 1.16% | 118,511 | 92,715 | 359.4% | $3,180.96万 | 加仓 |
| EW | EDWARD LIFESCIENCES CORP | $3,597.11万 | 1.02% | 397,646 | -121,948 | -23.5% | -$1,103.14万 | 减仓 |
| ZTS | ZOETIS INC | $3,528.69万 | 1.01% | 491,051 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,467.77万 | 0.99% | 160,100 | -114,449 | -41.7% | -$2,478.97万 | 减仓 |
| EFX | EQUIFAX INC | $3,403.53万 | 0.97% | 214,436 | -12,215 | -5.4% | -$193.88万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $3,356.57万 | 0.96% | 153,654 | -24,680 | -13.8% | -$539.13万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,283.33万 | 0.94% | 429,193 | -96,554 | -18.4% | -$738.64万 | 减仓 |
| HUM | HUMANA INC | $3,281.16万 | 0.93% | 82,603 | -24,064 | -22.6% | -$955.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,258.84万 | 0.93% | 96,344 | 11,967 | 14.2% | $404.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,202.51万 | 0.91% | 134,939 | -12,077 | -8.2% | -$286.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,150.91万 | 0.90% | 65,978 | 40,667 | 160.7% | $1,942.13万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,995.52万 | 0.85% | 300,574 | -3,225 | -1.1% | -$32.14万 | 减仓 |
| KKR | KKR & CO INC | $2,991.89万 | 0.85% | 325,985 | -101,171 | -23.7% | -$928.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,943.84万 | 0.84% | 40,717 | -40,346 | -49.8% | -$2,917.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,915.49万 | 0.83% | 71,588 | 62,921 | 726.0% | $2,562.52万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,866.74万 | 0.82% | 896,697 | -400,954 | -30.9% | -$1,281.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,795.93万 | 0.80% | 110,089 | -13,254 | -10.7% | -$336.61万 | 减仓 |
| INTC | INTEL CORP | $2,708.42万 | 0.77% | 193,971 | -110,742 | -36.3% | -$1,546.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,703.96万 | 0.77% | 54,037 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $2,697.24万 | 0.77% | 164,898 | -44,572 | -21.3% | -$729.06万 | 减仓 |
| CSCO | CISCO SYS INC | $2,662.04万 | 0.76% | 226,634 | -101,995 | -31.0% | -$1,198.03万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,611.91万 | 0.74% | 130,192 | 28,871 | 28.5% | $579.21万 | 加仓 |
| ICLR | ICON PLC | $2,600.89万 | 0.74% | 149,726 | -24,565 | -14.1% | -$426.72万 | 减仓 |
| ABBV | ABBVIE INC | $2,509.86万 | 0.72% | 99,740 | -5,778 | -5.5% | -$145.40万 | 减仓 |
| CP | CANADIAN PAC RY LTD | $2,472.02万 | 0.70% | 285,288 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $2,404.90万 | 0.69% | 23,071 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2,399.22万 | 0.68% | 899,932 | 205,000 | 29.5% | $546.53万 | 加仓 |
| VST | VISTRA CORP | $2,394.73万 | 0.68% | 150,963 | 10,874 | 7.8% | $172.49万 | 加仓 |
| GOOG | ALPHABET INC | $2,308.23万 | 0.66% | 65,328 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $2,136.97万 | 0.61% | 84,412 | -15,034 | -15.1% | -$380.60万 | 减仓 |
| CRM | SALESFORCE COM INC | $2,097.74万 | 0.60% | 133,904 | -609 | -0.5% | -$9.54万 | 减仓 |
| TRGP | TARGA RES CORP | $2,011.24万 | 0.57% | 75,007 | 75,007 | — | $2,011.24万 | 新建仓 |
| MRK | MERCK & CO INC | $1,942.05万 | 0.55% | 151,132 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,914.47万 | 0.55% | 46,062 | -2,668 | -5.5% | -$110.89万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,846.91万 | 0.53% | 243,881 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,837.68万 | 0.52% | 65,349 | -3,786 | -5.5% | -$106.47万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,824.91万 | 0.52% | 31,644 | 1 | 0.0% | $577 | 加仓 |
| LLY | ELI LILLY & CO | $1,733.30万 | 0.49% | 14,451 | 4,000 | 38.3% | $479.77万 | 加仓 |
| HD | HOME DEPOT INC | $1,732.61万 | 0.49% | 49,127 | -2,846 | -5.5% | -$100.37万 | 减仓 |
| HDB | HDFC BANK LTD | $1,720.12万 | 0.49% | 665,937 | 665,937 | — | $1,720.12万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,682.91万 | 0.48% | 14,855 | -1,919 | -11.4% | -$217.40万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,663.29万 | 0.47% | 115,019 | -6,663 | -5.5% | -$96.35万 | 减仓 |
| ORCL | ORACLE CORP | $1,613.02万 | 0.46% | 110,066 | -13,253 | -10.7% | -$194.22万 | 减仓 |
| TEAM | ATLASSIAN CORP PLC | $1,568.99万 | 0.45% | 201,695 | -20,918 | -9.4% | -$162.72万 | 减仓 |
| NUE | NUCOR CORP | $1,534.21万 | 0.44% | 68,876 | -8,751 | -11.3% | -$194.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,502.79万 | 0.43% | 354,935 | -20,562 | -5.5% | -$87.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,478.37万 | 0.42% | 100,816 | -5,840 | -5.5% | -$85.64万 | 减仓 |
| T | AT&T INC | $1,450.72万 | 0.41% | 700,833 | -40,599 | -5.5% | -$84.04万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1,398.61万 | 0.40% | 14,299 | -828 | -5.5% | -$80.99万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,383.69万 | 0.39% | 83,010 | -113,498 | -57.8% | -$1,891.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,357.15万 | 0.39% | 31,319 | -22,114 | -41.4% | -$958.27万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,280.13万 | 0.36% | 55,789 | -32,675 | -36.9% | -$749.76万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1,064.88万 | 0.30% | 39,150 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,032.93万 | 0.29% | 78,502 | 53,631 | 215.6% | $705.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,027.52万 | 0.29% | 25,871 | -7,096 | -21.5% | -$281.83万 | 减仓 |
| ALL | ALLSTATE CORP | $1,015.86万 | 0.29% | 42,694 | -2,473 | -5.5% | -$58.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,008.12万 | 0.29% | 97,450 | -5,645 | -5.5% | -$58.40万 | 减仓 |
| AFL | AFLAC INC | $992.65万 | 0.28% | 84,661 | -4,904 | -5.5% | -$57.50万 | 减仓 |
| PPL | PPL CORP | $981.99万 | 0.28% | 270,148 | -15,650 | -5.5% | -$56.89万 | 减仓 |
| QCOM | QUALCOMM INC | $979.24万 | 0.28% | 52,992 | -43,169 | -44.9% | -$797.72万 | 减仓 |
| EXC | EXELON CORP | $954.98万 | 0.27% | 204,844 | -11,867 | -5.5% | -$55.32万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $940.81万 | 0.27% | 255,933 | -104,030 | -28.9% | -$382.41万 | 减仓 |
| LOW | LOWES COS INC | $940.24万 | 0.27% | 42,643 | -2,470 | -5.5% | -$54.46万 | 减仓 |
| F | FORD MTR CO | $933.50万 | 0.27% | 671,584 | -144,698 | -17.7% | -$201.13万 | 减仓 |
| BAC | BANK AMER CORP | $927.26万 | 0.26% | 162,734 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $926.88万 | 0.26% | 20,204 | -1,170 | -5.5% | -$53.67万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $917.98万 | 0.26% | 29,931 | -15,971 | -34.8% | -$489.83万 | 减仓 |
| HCA | HCA HOLDINGS INC | $905.48万 | 0.26% | 23,224 | -74,755 | -76.3% | -$2,914.62万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $889.81万 | 0.25% | 153,840 | -8,912 | -5.5% | -$51.55万 | 减仓 |
| AMGN | AMGEN INC | $877.96万 | 0.25% | 24,245 | -1,405 | -5.5% | -$50.88万 | 减仓 |
| CI | THE CIGNA GROUP | $853.01万 | 0.24% | 30,942 | -1,793 | -5.5% | -$49.43万 | 减仓 |
| MCK | MCKESSON CORP | $823.23万 | 0.23% | 10,895 | -32,995 | -75.2% | -$2,493.10万 | 减仓 |
| WAB | WABTEC | $821.55万 | 0.23% | 30,473 | -1,765 | -5.5% | -$47.58万 | 减仓 |
| CRH | CRH PLC | $802.15万 | 0.23% | 74,967 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $781.28万 | 0.22% | 324,451 | -18,796 | -5.5% | -$45.26万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $778.11万 | 0.22% | 53,255 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $767.77万 | 0.22% | 68,704 | -3,980 | -5.5% | -$44.48万 | 减仓 |