FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
PORTLAND OR · SEC CIK 0000869353
$81.92亿2026Q2 申报市值
442持仓数
37.1%前十大占比 · 第一大 5.3%
42 / 10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
CMI 新建仓+$7,097.22万
HONA 新建仓+$6,571.33万
FCX 加仓+$3,127.83万
XOM 新建仓+$3,121.64万
TMO 加仓+$2,771.22万
2026Q2 卖出最多 按季末市值估算
UBER 减仓-$5,845.50万
HON 减仓-$4,258.94万
ETR 减仓-$4,033.32万
Exxon Mobil 清仓-$3,920.74万
STT 减仓-$3,412.74万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | $4.37亿 | 5.33% | 1,221,460 | 10,987 | 0.9% | $392.64万 | 加仓 |
| ACWX | iShares MSCI ACWI ex-US Index | $4.18亿 | 5.11% | 5,496,301 | -4,906 | -0.1% | -$37.34万 | 减仓 |
| AAPL | Apple Inc | $4.02亿 | 4.90% | 1,387,665 | 23,100 | 1.7% | $668.42万 | 加仓 |
| NVDA | Nvidia | $3.94亿 | 4.81% | 1,970,971 | 95,348 | 5.1% | $1,907.82万 | 加仓 |
| MSFT | Microsoft | $3.49亿 | 4.26% | 934,736 | 26,355 | 2.9% | $983.09万 | 加仓 |
| AVGO | Broadcom LTD | $2.67亿 | 3.26% | 707,464 | 6,399 | 0.9% | $241.72万 | 加仓 |
| JPM | JPMorgan Chase and Company | $2.38亿 | 2.91% | 728,201 | -20,684 | -2.8% | -$677.05万 | 减仓 |
| CSCO | Cisco Systems | $1.83亿 | 2.24% | 1,562,228 | -4,516 | -0.3% | -$53.04万 | 减仓 |
| AMZN | Amazon.com | $1.78亿 | 2.17% | 745,418 | 11,190 | 1.5% | $266.70万 | 加仓 |
| AGG | iShares Core US Aggregate Bond | $1.72亿 | 2.10% | 1,741,645 | 41,270 | 2.4% | $408.49万 | 加仓 |
| ABBV | AbbVie Inc | $1.65亿 | 2.02% | 656,778 | 6,367 | 1.0% | $160.22万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $1.64亿 | 2.01% | 219,648 | 9,735 | 4.6% | $729.05万 | 加仓 |
| CVX | Chevron Corp | $1.50亿 | 1.83% | 905,931 | 4,426 | 0.5% | $73.37万 | 加仓 |
| MBB | iShares Barclays MBS Fixed-Rat | $1.46亿 | 1.78% | 1,544,469 | 82,276 | 5.6% | $777.67万 | 加仓 |
| STT | State Street | $1.37亿 | 1.67% | 809,023 | -201,223 | -19.9% | -$3,412.74万 | 减仓 |
| PG | Procter And Gamble | $1.30亿 | 1.59% | 889,377 | -13,115 | -1.5% | -$192.32万 | 减仓 |
| V | Visa Inc | $1.24亿 | 1.51% | 360,504 | 4,249 | 1.2% | $145.78万 | 加仓 |
| AEP | American Electric Power | $1.24亿 | 1.51% | 903,792 | 2,740 | 0.3% | $37.49万 | 加仓 |
| ETR | Entergy | $1.22亿 | 1.49% | 1,059,996 | -351,151 | -24.9% | -$4,033.32万 | 减仓 |
| JNJ | Johnson & Johnson | $1.20亿 | 1.47% | 472,770 | 3,742 | 0.8% | $95.04万 | 加仓 |
| PH | Parker Hannifin | $1.16亿 | 1.41% | 118,495 | -7,287 | -5.8% | -$712.76万 | 减仓 |
| MU | Micron Technology | $1.11亿 | 1.36% | 96,572 | -13,315 | -12.1% | -$1,536.94万 | 减仓 |
| — | Trane Technologies | $9,256.75万 | 1.13% | 188,467 | 4,849 | 2.6% | $238.16万 | 加仓 |
| HD | Home Depot | $9,121.72万 | 1.11% | 258,640 | -726 | -0.3% | -$25.60万 | 减仓 |
| AMGN | Amgen | $8,946.97万 | 1.09% | 247,072 | -72,166 | -22.6% | -$2,613.27万 | 减仓 |
| PM | Philip Morris International In | $8,618.74万 | 1.05% | 476,411 | -6,237 | -1.3% | -$112.83万 | 减仓 |
| WFC | Wells Fargo | $8,053.57万 | 0.98% | 974,537 | -3,775 | -0.4% | -$31.20万 | 减仓 |
| WMT | Wal Mart Stores | $8,038.74万 | 0.98% | 709,760 | -244,149 | -25.6% | -$2,765.23万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $8,024.92万 | 0.98% | 267,097 | -2,903 | -1.1% | -$87.22万 | 减仓 |
| PANW | Palo Alto Networks Inc | $7,709.27万 | 0.94% | 226,065 | 28,536 | 14.4% | $973.13万 | 加仓 |
| TJX | TJX Companies | $7,278.98万 | 0.89% | 480,461 | 5,862 | 1.2% | $88.81万 | 加仓 |
| CMI | Cummins Inc | $7,097.22万 | 0.87% | 99,511 | 99,511 | — | $7,097.22万 | 新建仓 |
| TSM | Taiwan Semiconductor SP ADR | $6,701.74万 | 0.82% | 140,330 | 396 | 0.3% | $18.91万 | 加仓 |
| HON | Honeywell International Inc | $6,655.04万 | 0.81% | 297,232 | -190,216 | -39.0% | -$4,258.94万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $6,571.33万 | 0.80% | 297,237 | 297,237 | — | $6,571.33万 | 新建仓 |
| SCHW | Schwab (Charles) | $6,198.51万 | 0.76% | 671,779 | 282,418 | 72.5% | $2,605.87万 | 加仓 |
| ETN | Eaton Corp PLC | $6,112.86万 | 0.75% | 143,454 | 6,117 | 4.5% | $260.66万 | 加仓 |
| MS | Morgan Stanley | $6,068.31万 | 0.74% | 290,294 | -34,527 | -10.6% | -$721.75万 | 减仓 |
| COR | Cencora Formerly AmerisourceBe | $6,062.42万 | 0.74% | 214,235 | 2,165 | 1.0% | $61.27万 | 加仓 |
| SYK | Stryker | $5,885.46万 | 0.72% | 186,935 | 2,180 | 1.2% | $68.64万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Mar | $5,878.25万 | 0.72% | 709,590 | 2,097 | 0.3% | $17.37万 | 加仓 |
| FCX | Freeport-McMoran Copper | $5,872.15万 | 0.72% | 933,717 | 497,349 | 114.0% | $3,127.83万 | 加仓 |
| VTEI | Vanguard Intermediate-Term Tax | $5,670.28万 | 0.69% | 561,581 | -18,499 | -3.2% | -$186.78万 | 减仓 |
| ADI | Analog Devices | $5,492.38万 | 0.67% | 138,288 | 22,424 | 19.4% | $890.61万 | 加仓 |
| MRK | Merck | $4,839.88万 | 0.59% | 376,644 | -9,312 | -2.4% | -$119.66万 | 减仓 |
| — | Avalonbay Communities | $4,671.23万 | 0.57% | 247,561 | -2,993 | -1.2% | -$56.47万 | 减仓 |
| AIG | American Intl Group | $4,638.32万 | 0.57% | 622,343 | -2,967 | -0.5% | -$22.11万 | 减仓 |
| IBM | International Business Machine | $4,190.11万 | 0.51% | 149,003 | -4 | -0.0% | -$1,125 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $4,031.47万 | 0.49% | 1,709,700 | -1,755 | -0.1% | -$4.14万 | 减仓 |
| TXN | Texas Instruments | $4,014.68万 | 0.49% | 134,689 | 49,856 | 58.8% | $1,486.06万 | 加仓 |
| IJR | iShares Core S&P Sm Cap ETF | $3,913.93万 | 0.48% | 263,902 | 1,575 | 0.6% | $23.36万 | 加仓 |
| TMO | Thermo Fisher Scientific | $3,892.01万 | 0.48% | 77,629 | 55,274 | 247.3% | $2,771.22万 | 加仓 |
| EMR | Emerson Electric | $3,876.04万 | 0.47% | 270,768 | 47,445 | 21.2% | $679.17万 | 加仓 |
| APP | AppLovin Corp Class A | $3,456.78万 | 0.42% | 67,092 | 1,948 | 3.0% | $100.37万 | 加仓 |
| SIEGY | Siemens AG ADR | $3,389.89万 | 0.41% | 210,670 | 655 | 0.3% | $10.54万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $3,367.89万 | 0.41% | 67,305 | -680 | -1.0% | -$34.03万 | 减仓 |
| META | Meta Platforms Inc. | $3,315.37万 | 0.40% | 58,857 | -297 | -0.5% | -$16.73万 | 减仓 |
| T | AT & T | $3,238.71万 | 0.40% | 1,564,597 | -30,951 | -1.9% | -$64.07万 | 减仓 |
| BLK | BlackRock Inc | $3,206.51万 | 0.39% | 33,347 | -479 | -1.4% | -$46.06万 | 减仓 |
| BCS | Barclays PLC ADR | $3,170.58万 | 0.39% | 1,180,408 | 12,899 | 1.1% | $34.65万 | 加仓 |
| XOM | Exxon Mobil Holdings Corp | $3,121.64万 | 0.38% | 228,323 | 228,323 | — | $3,121.64万 | 新建仓 |
| CRH | CRH PLC - Spons ADR | $3,098.52万 | 0.38% | 289,581 | 1,307 | 0.5% | $13.98万 | 加仓 |
| EWBC | East West Bancorp Inc | $3,056.66万 | 0.37% | 236,785 | -3,098 | -1.3% | -$39.99万 | 减仓 |
| NVS | Novartis AG | $2,856.38万 | 0.35% | 182,260 | -96 | -0.1% | -$1.50万 | 减仓 |
| GOOG | Alphabet Inc Class C | $2,830.46万 | 0.35% | 80,108 | -1,614 | -2.0% | -$57.03万 | 减仓 |
| — | Thales ADR | $2,797.26万 | 0.34% | 542,420 | 1,574 | 0.3% | $8.12万 | 加仓 |
| MCD | McDonalds | $2,620.74万 | 0.32% | 96,953 | -1,016 | -1.0% | -$27.46万 | 减仓 |
| NRG | NRG Energy Inc | $2,592.77万 | 0.32% | 177,514 | 7,652 | 4.5% | $111.77万 | 加仓 |
| LLY | Eli Lilly | $2,557.43万 | 0.31% | 21,322 | 206 | 1.0% | $24.71万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $2,457.93万 | 0.30% | 132,696 | -9,545 | -6.7% | -$176.80万 | 减仓 |
| DPZ | Domino's Pizza | $2,433.60万 | 0.30% | 82,205 | 79,798 | 3,315.2% | $2,362.34万 | 加仓 |
| SONY | Sony Corp ADR | $2,313.57万 | 0.28% | 1,153,323 | -2,870 | -0.2% | -$5.76万 | 减仓 |
| VZ | Verizon Communications | $2,304.40万 | 0.28% | 544,261 | -9,589 | -1.7% | -$40.60万 | 减仓 |
| KMI | Kinder Morgan Inc | $2,278.95万 | 0.28% | 712,839 | -5,488 | -0.8% | -$17.55万 | 减仓 |
| XLE | Energy Select Sector SPDR | $2,238.34万 | 0.27% | 421,453 | -2,143 | -0.5% | -$11.38万 | 减仓 |
| BHP | BHP Billiton Ltd-Sponsored ADR | $2,152.89万 | 0.26% | 258,419 | 2,835 | 1.1% | $23.62万 | 加仓 |
| CAT | Caterpillar | $2,145.34万 | 0.26% | 20,146 | 174 | 0.9% | $18.53万 | 加仓 |
| — | AXA-UAP Spons ADR | $2,135.62万 | 0.26% | 425,083 | -2,315 | -0.5% | -$11.63万 | 减仓 |
| MCK | McKesson | $2,133.51万 | 0.26% | 28,236 | 935 | 3.4% | $70.65万 | 加仓 |
| NGG | National Grid Plc SA | $2,113.82万 | 0.26% | 255,077 | 3,575 | 1.4% | $29.63万 | 加仓 |
| COST | Costco Wholesale Corp | $2,029.32万 | 0.25% | 21,693 | -467 | -2.1% | -$43.69万 | 减仓 |
| CNQ | Canadian Natural Resources | $1,921.95万 | 0.23% | 486,569 | -106 | -0.0% | -$4,187 | 减仓 |
| SMH | VanEck Semiconductor ETF | $1,913.03万 | 0.23% | 29,167 | -340 | -1.2% | -$22.30万 | 减仓 |
| AAON | AAON | $1,904.63万 | 0.23% | 150,136 | -15,895 | -9.6% | -$201.64万 | 减仓 |
| AMP | Ameriprise Financial | $1,902.75万 | 0.23% | 41,476 | -938 | -2.2% | -$43.03万 | 减仓 |
| SCCO | Southern Copper | $1,768.99万 | 0.22% | 101,514 | 60,617 | 148.2% | $1,056.32万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,744.78万 | 0.21% | 23,364 | 1,321 | 6.0% | $98.65万 | 加仓 |
| EAGG | iShares ESG U.S. Aggregate Bon | $1,741.05万 | 0.21% | 367,233 | 7,050 | 2.0% | $33.42万 | 加仓 |
| LMT | Lockheed Martin | $1,709.70万 | 0.21% | 33,559 | -1,146 | -3.3% | -$58.38万 | 减仓 |
| XLK | Technology Select Sector SPDR | $1,664.23万 | 0.20% | 87,352 | 482 | 0.6% | $9.18万 | 加仓 |
| — | Wal-Mart DE Mexico S.A.B. de C | $1,601.97万 | 0.20% | 544,703 | 16,289 | 3.1% | $47.91万 | 加仓 |
| ITA | iShares U.S. Aerospace & Defen | $1,600.16万 | 0.20% | 66,008 | -671 | -1.0% | -$16.27万 | 减仓 |
| ESGE | iShares MSCI EM ESG Optimized | $1,540.89万 | 0.19% | 281,749 | -1,526 | -0.5% | -$8.35万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc. | $1,531.77万 | 0.19% | 20,072 | -221 | -1.1% | -$16.87万 | 减仓 |
| VWO | Vanguard FTSE Emerging Market | $1,502.05万 | 0.18% | 251,642 | -10,997 | -4.2% | -$65.64万 | 减仓 |
| MET | MetLife | $1,460.91万 | 0.18% | 172,664 | -4,755 | -2.7% | -$40.23万 | 减仓 |
| VEA | Vanguard FTSE Developed Market | $1,421.56万 | 0.17% | 199,518 | -6,544 | -3.2% | -$46.63万 | 减仓 |
| IYG | iShares U.S. Financial Service | $1,343.40万 | 0.16% | 148,491 | 0 | 0.0% | — | 不变 |
| GVI | iShares Intermediate Govt/Cred | $1,234.63万 | 0.15% | 116,370 | 1,917 | 1.7% | $20.34万 | 加仓 |
| UPS | United Parcel Service CL B | $1,209.69万 | 0.15% | 112,529 | 10,417 | 10.2% | $111.98万 | 加仓 |