CIK: 0001435028
申報總市值
US$34.1億
申報季度: 2026-03-31 · 持股檔數: 169
Fisher Funds Management LTD在最新一期 13F 報告中揭露了 169 項持股，申報期為 2026-03-31，總持股市值約為 US$34.1億，季度換手率為 30.6%。
Fisher Funds Management LTD 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 60 個等權重部位，明顯低於其實際揭露的 169 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.35），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 63%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 ICLR
-66.0% -US$7392.1萬
加碼 MELI
+646.0% US$5174.0萬
加碼 UBER
+584.2% US$4725.6萬
減碼 CRM
-52.4% -US$4982.1萬
減碼 IT
-93.2% -US$3953.6萬
減碼 TEAM
-33.4% -US$3924.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | +0.14% | +18.29% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.24% | +0.16% | +1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.08% | -0.48% | -17.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.05% | — | +1.82% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | — | +5.82% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.87% | — | +10.38% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.33% | +0.82% | +32.58% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.99% | -0.37% | -9.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.41% | -22.20% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.92% | — | +28.34% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.80% | +1.55% | +645.97% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.72% | +0.03% | -4.02% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.70% | -0.15% | -13.74% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 1.68% | -0.41% | -25.29% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.67% | -0.35% | -18.01% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.66% | +1.42% | +584.24% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.62% | — | +21.99% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.59% | — | -5.93% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.58% | +0.66% | +132.33% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.57% | -0.63% | -49.04% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.36% | — | +5.63% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.32% | +0.39% | +50.33% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.35% | -23.71% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.28% | — | -7.00% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.22% | -0.46% | -31.80% | |
| 26 | EFX | Equifax INC | 股票-工業 | 1.20% | +0.48% | +76.86% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 1.20% | — | +3.38% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 1.16% | -0.13% | +9.28% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 1.11% | +0.37% | +25.51% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.06% | -0.25% | -27.19% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.05% | — | -12.80% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.04% | — | +12.57% | |
| 33 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.01% | — | -8.36% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 0.94% | — | +23.12% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | -20.96% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | +0.27% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.08% | -16.59% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.75% | +0.40% | +132.73% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | -0.07% | -19.81% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.74% | -1.19% | -52.38% | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.72% | — | — | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.71% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.10% | -18.51% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.66% | +0.21% | +2.52% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.66% | — | -21.39% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -12.50% | |
| 47 | VST | Vistra CORP | 股票-公用事業 | 0.62% | +0.59% | +2111.70% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.58% | -0.15% | -22.83% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | -14.96% | |
| 50 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.57% | -1.84% | -66.03% |
Q3 2026績效
+2.9%
近4個季度績效
+12.6%
根據可取得價格的持股（佔申報價值的77%）計算
Fisher Funds Management LTD 在 2026-03-31 最顯著的持倉異動： 清倉: Nike INC -cl B (NKE); 清倉: Costco Wholesale CORP (COST); 新建倉: Dollar General CORP (DG); 新建倉: Tyler Technologies INC (TYL); 新建倉: Taiwan Semiconductor-sp Adr (TSM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.6% | +645.97% | 加碼 |
| 2 | UBER | Uber Technologies INC | +1.4% | +584.24% | 加碼 |
| 3 | NFLX | Netflix INC | +0.8% | +32.58% | 加碼 |
| 4 | BSX | Boston Scientific CORP | +0.7% | +132.33% | 加碼 |
| 5 | VST | Vistra CORP | +0.6% | +2111.70% | 加碼 |
| 6 | COF | Capital One Financial CORP | +0.5% | +1636.73% | 加碼 |
| 7 | EFX | Equifax INC | +0.5% | +76.86% | 加碼 |
| 8 | AXP | American Express Co | +0.4% | +132.73% | 加碼 |
| 9 | AJG | Arthur J Gallagher & Co | +0.4% | +50.33% | 加碼 |
| 10 | MCK | Mckesson CORP | +0.4% | +25.51% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.3% | — | 不變 |
| 12 | EQIX | Equinix INC | +0.2% | +2.52% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | +1.54% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +18.29% | 加碼 |
| 15 | MSCI | Msci INC | 0% | -4.02% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | — | +1.82% | 加碼 |
| 17 | CSCO | Cisco Systems INC | -0.1% | -19.81% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.59% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -8.23% | 減碼 |
| 20 | ABBV | Abbvie INC | -0.1% | -18.51% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -18.41% | 減碼 |
| 22 | KKR | Kkr & Co INC | -0.1% | +9.28% | 加碼 |
| 23 | ZTS | Zoetis INC | -0.2% | -13.74% | 減碼 |
| 24 | CCI | Crown Castle INC | -0.2% | -22.83% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.2% | -15.87% | 減碼 |
| 26 | HUM | Humana INC | -0.2% | -5.99% | 減碼 |
| 27 | DE | Deere & Co | -0.2% | -51.23% | 減碼 |
| 28 | AMT | American Tower CORP | -0.3% | -27.19% | 減碼 |
| 29 | ADBE | Adobe INC | -0.3% | -36.53% | 減碼 |
| 30 | IBP | Installed Building Products | -0.3% | -65.04% | 減碼 |
| 31 | AVGO | Broadcom INC | -0.4% | -18.01% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -23.71% | 減碼 |
| 33 | DHR | Danaher CORP | -0.4% | -9.76% | 減碼 |
| 34 | MLM | Martin Marietta Materials | -0.4% | -45.40% | 減碼 |
| 35 | AAPL | Apple INC | -0.4% | -22.20% | 減碼 |
| 36 | DXCM | Dexcom INC | -0.4% | -25.29% | 減碼 |
| 37 | UNP | Union Pacific CORP | -0.4% | -65.99% | 減碼 |
| 38 | EW | Edwards Lifesciences CORP | -0.5% | -31.80% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -17.10% | 減碼 |
| 40 | ASML | ASML Holding N.V. | -0.5% | -66.25% | 減碼 |
| 41 | ODFL | Old Dominion Freight Line | -0.6% | -49.04% | 減碼 |
| 42 | TEAM | Atlassian Corp-cl A | -1% | -33.35% | 減碼 |
| 43 | IT | Gartner INC | -1% | -93.21% | 減碼 |
| 44 | CRM | Salesforce INC | -1.2% | -52.38% | 減碼 |
| 45 | ICLR | ICON Public Limited Company | -1.8% | -66.03% | 減碼 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 48 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 49 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
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