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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -105,665 | -100.0% | -$1,254.56万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -34,152 | -100.0% | -$830.17万 | 清仓 |
| VGNT | VERSIGENT PLC | $34.91万 | 0.01% | 8,309 | 8,309 | — | $34.91万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $44.85万 | 0.01% | 12,456 | 0 | 0.0% | — | 不变 |
| — | AMRIZE LTD | $46.52万 | 0.01% | 157,700 | -9,136 | -5.5% | -$2.70万 | 减仓 |
| WAT | WATERS CORP | $83.97万 | 0.02% | 2,239 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $126.09万 | 0.04% | 3,971 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $143.04万 | 0.04% | 11,035 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $144.29万 | 0.04% | 33,417 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $146.29万 | 0.04% | 18,000 | 18,000 | — | $146.29万 | 新建仓 |
| APTV | APTIV PLC | $153.02万 | 0.04% | 24,930 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $157.07万 | 0.04% | 32,022 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $162.29万 | 0.05% | 5,775 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $164.04万 | 0.05% | 1,622 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $172.43万 | 0.05% | 19,810 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $189.01万 | 0.05% | 27,824 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $194.09万 | 0.06% | 20,165 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $195.96万 | 0.06% | 23,712 | 8,317 | 54.0% | $68.73万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $201.48万 | 0.06% | 8,810 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $208.65万 | 0.06% | 7,000 | 7,000 | — | $208.65万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL | $211.18万 | 0.06% | 22,548 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $230.95万 | 0.07% | 7,753 | -8,700 | -52.9% | -$259.16万 | 减仓 |
| MCD | MCDONALDS CORP | $235.87万 | 0.07% | 8,726 | 2,215 | 34.0% | $59.87万 | 加仓 |
| MS | MORGAN STANLEY | $235.90万 | 0.07% | 11,285 | 3,151 | 38.7% | $65.87万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $237.03万 | 0.07% | 21,593 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $242.21万 | 0.07% | 53,694 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $245.74万 | 0.07% | 17,558 | 4,923 | 39.0% | $68.90万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $247.29万 | 0.07% | 26,157 | -52,305 | -66.7% | -$494.49万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $250.38万 | 0.07% | 16,545 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $265.54万 | 0.08% | 19,577 | -39,156 | -66.7% | -$531.11万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $276.81万 | 0.08% | 2,959 | -28,739 | -90.7% | -$2,688.45万 | 重新持有 |
| NSC | NORFOLK SOUTHERN CORP | $279.51万 | 0.08% | 8,885 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $295.07万 | 0.08% | 9,780 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $296.41万 | 0.08% | 21,311 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $305.21万 | 0.09% | 93,252 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $305.23万 | 0.09% | 53,316 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $311.32万 | 0.09% | 9,298 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $311.89万 | 0.09% | 41,103 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $314.95万 | 0.09% | 115,112 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $318.11万 | 0.09% | 41,857 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS | $324.43万 | 0.09% | 19,866 | -9,500 | -32.4% | -$155.14万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $336.02万 | 0.10% | 31,258 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $346.23万 | 0.10% | 28,626 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $372.10万 | 0.11% | 43,937 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $380.60万 | 0.11% | 6,000 | -21,369 | -78.1% | -$1,355.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $386.04万 | 0.11% | 49,347 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $391.63万 | 0.11% | 11,751 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $413.37万 | 0.12% | 4,299 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $414.69万 | 0.12% | 7,991 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $418.44万 | 0.12% | 18,657 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N | $419.76万 | 0.12% | 79,727 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $425.51万 | 0.12% | 9,862 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $432.88万 | 0.12% | 26,736 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $470.01万 | 0.13% | 22,923 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $495.17万 | 0.14% | 30,401 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $508.33万 | 0.14% | 44,882 | 44,882 | — | $508.33万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $528.77万 | 0.15% | 16,001 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $538.32万 | 0.15% | 59,326 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $557.96万 | 0.16% | 55,757 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $590.26万 | 0.17% | 10,161 | 3,642 | 55.9% | $211.57万 | 加仓 |
| SRE | SEMPRA ENERGY | $598.42万 | 0.17% | 64,547 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $628.56万 | 0.18% | 46,667 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $640.68万 | 0.18% | 12,898 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC DEL | $641.39万 | 0.18% | 6,023 | -4,000 | -39.9% | -$425.96万 | 减仓 |
| NEM | NEWMONT MINING CORP | $658.78万 | 0.19% | 70,533 | -4,086 | -5.5% | -$38.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $659.26万 | 0.19% | 32,700 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $665.78万 | 0.19% | 28,967 | 1 | 0.0% | $230 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $679.34万 | 0.19% | 60,071 | -88,480 | -59.6% | -$1,000.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $695.89万 | 0.20% | 28,263 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $710.50万 | 0.20% | 18,372 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $728.60万 | 0.21% | 20,813 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $752.62万 | 0.21% | 59,571 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $753.90万 | 0.21% | 25,778 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $759.35万 | 0.22% | 44,079 | -5,421 | -11.0% | -$93.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $763.70万 | 0.22% | 23,134 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $764.54万 | 0.22% | 311,422 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $767.77万 | 0.22% | 68,704 | -3,980 | -5.5% | -$44.48万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $778.11万 | 0.22% | 53,255 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $781.28万 | 0.22% | 324,451 | -18,796 | -5.5% | -$45.26万 | 减仓 |
| CRH | CRH PLC | $802.15万 | 0.23% | 74,967 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $821.55万 | 0.23% | 30,473 | -1,765 | -5.5% | -$47.58万 | 减仓 |
| MCK | MCKESSON CORP | $823.23万 | 0.23% | 10,895 | -32,995 | -75.2% | -$2,493.10万 | 减仓 |
| CI | THE CIGNA GROUP | $853.01万 | 0.24% | 30,942 | -1,793 | -5.5% | -$49.43万 | 减仓 |
| AMGN | AMGEN INC | $877.96万 | 0.25% | 24,245 | -1,405 | -5.5% | -$50.88万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $889.81万 | 0.25% | 153,840 | -8,912 | -5.5% | -$51.55万 | 减仓 |
| HCA | HCA HOLDINGS INC | $905.48万 | 0.26% | 23,224 | -74,755 | -76.3% | -$2,914.62万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $917.98万 | 0.26% | 29,931 | -15,971 | -34.8% | -$489.83万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $926.88万 | 0.26% | 20,204 | -1,170 | -5.5% | -$53.67万 | 减仓 |
| BAC | BANK AMER CORP | $927.26万 | 0.26% | 162,734 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $933.50万 | 0.27% | 671,584 | -144,698 | -17.7% | -$201.13万 | 减仓 |
| LOW | LOWES COS INC | $940.24万 | 0.27% | 42,643 | -2,470 | -5.5% | -$54.46万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $940.81万 | 0.27% | 255,933 | -104,030 | -28.9% | -$382.41万 | 减仓 |
| EXC | EXELON CORP | $954.98万 | 0.27% | 204,844 | -11,867 | -5.5% | -$55.32万 | 减仓 |
| QCOM | QUALCOMM INC | $979.24万 | 0.28% | 52,992 | -43,169 | -44.9% | -$797.72万 | 减仓 |
| PPL | PPL CORP | $981.99万 | 0.28% | 270,148 | -15,650 | -5.5% | -$56.89万 | 减仓 |
| AFL | AFLAC INC | $992.65万 | 0.28% | 84,661 | -4,904 | -5.5% | -$57.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,008.12万 | 0.29% | 97,450 | -5,645 | -5.5% | -$58.40万 | 减仓 |
| ALL | ALLSTATE CORP | $1,015.86万 | 0.29% | 42,694 | -2,473 | -5.5% | -$58.84万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,027.52万 | 0.29% | 25,871 | -7,096 | -21.5% | -$281.83万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,032.93万 | 0.29% | 78,502 | 53,631 | 215.6% | $705.68万 | 加仓 |