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Fisher Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fisher Asset Management, LLC
报告期 2026-03-31 · CIK 0000850529
持仓数
1,016
前50大市值合计
$219.47B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORP COM
COM
$15.44B
88,559,570
7.0%
AAPL
APPLE INC
COM
$14.32B
56,430,341
6.5%
IEF
ISHARES TR 7 10YR TR BD ETF
COM
$14.03B
147,045,481
6.4%
GOOGL
ALPHABET INC CLASS A
COM
$11.23B
39,050,562
5.1%
MSFT
MICROSOFT CORP
COM
$9.60B
25,941,594
4.4%
VCIT
VANGUARD FDS INT TERM CORP
COM
$7.38B
89,198,232
3.4%
AMZN
AMAZON COM INC COM
COM
$7.12B
34,185,457
3.2%
CAT
CATERPILLAR INC
COM
$6.93B
9,775,952
3.2%
TSM
TAIWAN SEMICONDUCTOR MANUF ADR
COM
$6.29B
18,617,691
2.9%
—
ASML HLDG NV NYS
COM
$6.08B
4,600,512
2.8%
GS
GOLDMAN SACHS GROUP INC
COM
$5.78B
6,827,310
2.6%
—
EXXON MOBIL CORP
COM
$5.48B
32,282,677
2.5%
WMT
WALMART INC
COM
$5.09B
40,977,756
2.3%
JPM
JPMORGAN CHASE CO
COM
$5.01B
17,020,065
2.3%
AVGO
BROADCOM INC COM
COM
$4.55B
14,691,363
2.1%
CVX
CHEVRON CORPORATION
COM
$4.53B
21,887,438
2.1%
LLY
ELI LILLY CO
COM
$4.45B
4,838,986
2.0%
RTX
RTX CORPORATION COM
COM
$4.29B
22,244,732
2.0%
MS
MORGAN STANLEY
COM
$4.21B
25,600,068
1.9%
C
CITIGROUP INC
COM
$3.99B
35,218,996
1.8%
FCX
FREEPORT MCMORAN INC
COM
$3.83B
65,089,606
1.7%
META
META PLATFORMS INC CL A
COM
$3.82B
6,685,482
1.7%
HD
HOME DEPOT INC
COM
$3.39B
10,293,059
1.5%
COST
COSTCO WHOLESALE CORPORATION
COM
$3.21B
3,219,856
1.5%
MRK
MERCK CO INC
COM
$3.18B
26,436,284
1.4%
BP
BP PLC SPONSORED ADR ADR
COM
$3.13B
66,622,798
1.4%
PFE
PFIZER INC
COM
$2.95B
104,964,427
1.3%
AXP
AMERICAN EXPRESS CO
COM
$2.80B
9,250,373
1.3%
BAC
BANK OF AMER CORP
COM
$2.80B
57,349,020
1.3%
—
UBS GROUP AG
COM
$2.58B
66,074,238
1.2%
SHEL
SHELL PLC ADR
COM
$2.56B
27,474,710
1.2%
SAP
SAP SE ADR
COM
$2.49B
14,534,441
1.1%
—
JOHNSON CTLS INTL PLC SHS
COM
$2.30B
17,526,516
1.0%
V
VISA INC
COM
$2.29B
7,589,158
1.0%
SONY
SONY GROUP CORP ADR
COM
$2.29B
110,630,948
1.0%
JNJ
JOHNSON JOHNSON
COM
$2.26B
9,263,611
1.0%
MA
MASTERCARD INCORPORATED
COM
$2.20B
4,407,853
1.0%
CNQ
CANADIAN NAT RES LTD MED TERM
COM
$2.19B
45,024,405
1.0%
—
ASTRAZENECA PLC
COM
$2.14B
10,845,708
1.0%
NVS
NOVARTIS A G SPONSORED ADR ADR
COM
$2.12B
13,885,749
1.0%
SCHW
SCHWAB CHARLES CORP COM
COM
$2.09B
22,218,091
1.0%
COP
CONOCOPHILLIPS
COM
$2.01B
15,217,736
0.9%
ABBV
ABBVIE INC
COM
$1.98B
9,092,054
0.9%
NFLX
NETFLIX INC COM
COM
$1.96B
20,336,474
0.9%
BCS
BARCLAYS PLC ADR
COM
$1.94B
91,450,850
0.9%
GSK
GSK PLC SPONSORED ADR ADR
COM
$1.91B
34,522,363
0.9%
CMI
CUMMINS INC
COM
$1.88B
3,497,060
0.9%
RIO
RIO TINTO PLC ADR
COM
$1.88B
20,135,992
0.9%
ISRG
INTUITIVE SURGICAL INC
COM
$1.78B
3,852,940
0.8%
BHP
BHP GROUP LTD SPONSORED AD ADR
COM
$1.74B
23,872,244
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
33%
前 6 大占比
NVDA
7.0%
AAPL
6.5%
IEF
6.4%
GOOGL
5.1%
MSFT
4.4%
VCIT
3.4%
其他
67.2%
