Fisher Asset Management, LLC 13F 持仓 · 2026年Q2
Fisher Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,036 只证券，申报市值合计 3,358.28 亿美元。前几大持仓：NVDA（5.42%）、AAPL（4.96%）、IEF（4.53%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $18.20B | 5.42% | 90.9M | 增持 |
| 2 | AAPL | APPLE INC | $16.67B | 4.96% | 57.6M | 增持 |
| 3 | IEF | ISHARES TR 7 10YR TR BD ETF | $15.22B | 4.53% | 161.0M | 增持 |
| 4 | GOOGL | ALPHABET INC CLASS A | $14.29B | 4.26% | 40.0M | 增持 |
| 5 | CAT | CATERPILLAR INC | $10.59B | 3.15% | 9.9M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $9.93B | 2.96% | 26.6M | 增持 |
| 7 | ASML | ASML HLDG NV NYS | $9.43B | 2.81% | 4.7M | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $9.01B | 2.68% | 18.9M | 增持 |
| 9 | AMZN | AMAZON COM INC COM | $8.34B | 2.48% | 35.0M | 增持 |
| 10 | VCIT | VANGUARD FDS INT TERM CORP | $7.91B | 2.36% | 95.7M | 增持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $7.04B | 2.10% | 7.0M | 增持 |
| 12 | LLY | ELI LILLY CO | $6.07B | 1.81% | 5.1M | 增持 |
| 13 | AVGO | BROADCOM INC COM | $5.72B | 1.70% | 15.1M | 增持 |
| 14 | JPM | JPMORGAN CHASE CO | $5.70B | 1.70% | 17.4M | 增持 |
| 15 | MS | MORGAN STANLEY | $5.47B | 1.63% | 26.2M | 增持 |
| 16 | C | CITIGROUP INC | $5.10B | 1.52% | 36.5M | 增持 |
| 17 | MRK | MERCK CO INC | $4.95B | 1.47% | 38.5M | 增持 |
| 18 | WMT | WALMART INC | $4.70B | 1.40% | 41.5M | 增持 |
| 19 | GE | GE AEROSPACE COM NEW | $4.33B | 1.29% | 11.6M | 增持 |
| 20 | RTX | RTX CORPORATION COM | $4.34B | 1.29% | 22.9M | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $4.30B | 1.28% | 31.5M | 减持 |
| 22 | FCX | FREEPORT MCMORAN INC | $4.21B | 1.25% | 66.9M | 增持 |
| 23 | GEV | GE VERNOVA INC COM | $4.18B | 1.25% | 3.6M | 增持 |
| 24 | CSCO | CISCO SYS INC | $3.92B | 1.17% | 33.4M | 增持 |
| 25 | META | META PLATFORMS INC CL A | $3.83B | 1.14% | 6.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR