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Fisher Asset (Ken Fisher)

🇺🇸 US$200B+ AUM2026Q1 13F

市销率(PS)选股发明者

关注报告日期: 2026-03-31 · 披露: 2026-05-05

核心关注理由

体量庞大。关注其板块权重调整，具强烈的宏观牛熊指示意义。

核心变化

新进 AZN清仓 MAIN

最大仓位

5.2%

NVDA

组合市值

$294.89B

持仓数量

1135支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

NVDA

NVDA

NVIDIA CORP COM

5.24%

$15.44B

+2.9%

2

AAPL

AAPL

APPLE INC

4.86%

$14.32B

+2.3%

3

IEF

IEF

ISHARES TR 7 10YR

4.76%

$14.03B

+9.1%

4

GOOG

GOOGL

ALPHABET INC CLASS

3.81%

$11.23B

+2.5%

5

MSFT

MSFT

MICROSOFT CORP

3.26%

$9.60B

+2.5%

6

VCIT

VCIT

VANGUARD FDS INT T

2.50%

$7.38B

+6.2%

7

AMZN

AMZN

AMAZON COM INC COM

2.41%

$7.12B

+1.8%

8

CAT

CAT

CATERPILLAR INC

2.35%

$6.93B

+3.0%

9

TSM

TSM

TAIWAN SEMICONDUCT

2.13%

$6.29B

+2.6%

10

ASML

ASML

ASML HLDG NV NYS

2.06%

$6.08B

+2.6%

0%25%50%75%100%

仓位分布

Top 521.9%

Top 1033.4%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

1135 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	NVDA	NVIDIA CORP COM COM	—	—	88.56M	+2.9% +2.50M	$15.44B	5.24%	加仓
2	AAPL	APPLE INC COM	—	—	56.43M	+2.3% +1.28M	$14.32B	4.86%	加仓
3	IEF	ISHARES TR 7 10YR TR BD ETF COM	—	—	147.05M	+9.1% +12.21M	$14.03B	4.76%	加仓
4	GOOGL	ALPHABET INC CLASS A COM	—	—	39.05M	+2.5% +944.5K	$11.23B	3.81%	加仓
5	MSFT	MICROSOFT CORP COM	—	—	25.94M	+2.5% +641.2K	$9.60B	3.26%	加仓
6	VCIT	VANGUARD FDS INT TERM CORP COM	—	—	89.20M	+6.2% +5.22M	$7.38B	2.50%	加仓
7	AMZN	AMAZON COM INC COM COM	—	—	34.19M	+1.8% +591.8K	$7.12B	2.41%	加仓
8	CAT	CATERPILLAR INC COM	—	—	9.78M	+3.0% +282.7K	$6.93B	2.35%	加仓
9	TSM	TAIWAN SEMICONDUCTOR MANUF ADR COM	—	—	18.62M	+2.6% +470.8K	$6.29B	2.13%	加仓
10	ASML	ASML HLDG NV NYS COM	—	—	4.60M	+2.6% +115.6K	$6.08B	2.06%	加仓

🔒

解锁全部持仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。