FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
PORTLAND OR · SEC CIK 0000869353
$72.55亿2026Q1 申报市值
406持仓数
37.0%前十大占比 · 第一大 5.2%
104 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACWX 新建仓+$3.77亿
AGG 新建仓+$1.69亿
MBB 新建仓+$1.39亿
Honeywell Intern 加仓+$6,753.41万
IWM 新建仓+$6,696.01万
2026Q1 卖出最多 按季末市值估算
Schwab S&P 500 I 清仓-$7,086.75万
MRK 减仓-$4,507.19万
ADP 减仓-$4,056.96万
GOOGL 减仓-$2,914.30万
MSFT 减仓-$2,661.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital | $26.82万 | 0.00% | 14,884 | 14,884 | — | $26.82万 | 新建仓 |
| KLAC | KLA-Tencor | $26.95万 | 0.00% | 183 | 183 | — | $26.95万 | 新建仓 |
| TFII | TFI International Inc. | $27.59万 | 0.00% | 2,540 | 2,540 | — | $27.59万 | 新建仓 |
| BP | BP PLC | $27.71万 | 0.00% | 5,895 | 5,895 | — | $27.71万 | 新建仓 |
| HOG | Harley-Davidson | $27.83万 | 0.00% | 13,764 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight | $28.09万 | 0.00% | 3,010 | 65 | 2.2% | $6,066 | 加仓 |
| TECL | Direxion Daily Technology Bull | $28.39万 | 0.00% | 3,280 | 0 | 0.0% | — | 不变 |
| XLU | Utilities Select Sector SPDR | $28.42万 | 0.00% | 6,192 | 98 | 1.6% | $4,497 | 加仓 |
| IR | Ingersoll Rand Inc | $29.22万 | 0.00% | 3,647 | 174 | 5.0% | $1.39万 | 加仓 |
| VXF | Vanguard Extended Market Index | $29.22万 | 0.00% | 1,420 | 1,420 | — | $29.22万 | 新建仓 |
| TY | Tri-Continental Corporation | $29.27万 | 0.00% | 9,266 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $29.56万 | 0.00% | 830 | 26 | 3.2% | $9,261 | 加仓 |
| IYF | iShares U.S. Financials ETF | $30.02万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc A | $30.13万 | 0.00% | 2,540 | -128 | -4.8% | -$1.52万 | 减仓 |
| TGT | Target | $30.65万 | 0.00% | 2,529 | -363 | -12.6% | -$4.40万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $30.86万 | 0.00% | 19,722 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion Bank | $30.97万 | 0.00% | 3,319 | 3,319 | — | $30.97万 | 新建仓 |
| — | L'Oreal SA | $31.04万 | 0.00% | 3,789 | 3,789 | — | $31.04万 | 新建仓 |
| CNP | CenterPoint Energy | $31.18万 | 0.00% | 7,225 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking | $31.95万 | 0.00% | 11,646 | -125 | -1.1% | -$3,429 | 减仓 |
| ED | Consolidated Edison | $32.27万 | 0.00% | 2,851 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ET | $32.88万 | 0.00% | 2,489 | -130 | -5.0% | -$1.72万 | 减仓 |
| LIN | Linde PLC | $33.46万 | 0.00% | 675 | 116 | 20.8% | $5.75万 | 加仓 |
| SCHF | Schwab International Equity ET | $34.10万 | 0.00% | 13,776 | 13,776 | — | $34.10万 | 新建仓 |
| IXN | iShares Global Tech ETF | $34.33万 | 0.00% | 3,434 | 3,434 | — | $34.33万 | 新建仓 |
| FAS | Direxion Daily Financial Bull | $34.50万 | 0.00% | 2,911 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $34.99万 | 0.00% | 1,416 | 33 | 2.4% | $8,154 | 加仓 |
| AGNC | AGNC Investment Corp | $35.10万 | 0.00% | 35,000 | 35,000 | — | $35.10万 | 新建仓 |
| STX | Seagate Technology | $35.42万 | 0.00% | 904 | -19 | -2.1% | -$7,443 | 减仓 |
| TDG | TransDigm Group | $35.58万 | 0.00% | 307 | 1 | 0.3% | $1,159 | 加仓 |
| SCHD | Schwab U.S. Dividend Equity | $35.96万 | 0.00% | 11,720 | -785 | -6.3% | -$2.41万 | 减仓 |
| TROW | Price (T. Rowe) Associates | $36.24万 | 0.00% | 4,020 | 12 | 0.3% | $1,082 | 加仓 |
| GOVT | iShares US Treasury Bond ETF | $36.34万 | 0.01% | 15,860 | 15,860 | — | $36.34万 | 新建仓 |
| MUSA | Murphy USA Inc. | $36.55万 | 0.01% | 740 | -65 | -8.1% | -$3.21万 | 减仓 |
| AMD | Advanced Micro Devices | $36.62万 | 0.01% | 1,800 | -112 | -5.9% | -$2.28万 | 减仓 |
| CIEN | CIENA Corporation | $36.96万 | 0.01% | 952 | 0 | 0.0% | — | 不变 |
| GWW | Grainger (W.W.) Inc | $37.41万 | 0.01% | 343 | 5 | 1.5% | $5,454 | 加仓 |
| ENB | Enbridge | $37.45万 | 0.01% | 6,917 | 6,917 | — | $37.45万 | 新建仓 |
| MNST | Monster Beverage | $37.55万 | 0.01% | 5,182 | -57 | -1.1% | -$4,130 | 减仓 |
| FNDX | Schwab Fundamental US Large Co | $37.92万 | 0.01% | 13,617 | 626 | 4.8% | $1.74万 | 加仓 |
| CFG | Citizens Financial Group Inc | $38.08万 | 0.01% | 6,349 | -10 | -0.2% | -$600 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $38.37万 | 0.01% | 6,756 | 6,756 | — | $38.37万 | 新建仓 |
| IWO | iShares Russell 2000 Growth ET | $38.57万 | 0.01% | 1,229 | 1,229 | — | $38.57万 | 新建仓 |
| SCHA | Schwab US Small Cap ETF | $38.59万 | 0.01% | 13,271 | 13,271 | — | $38.59万 | 新建仓 |
| CL | Colgate-Palmolive | $38.84万 | 0.01% | 4,557 | 282 | 6.6% | $2.40万 | 加仓 |
| — | DuPont de Nemours Inc | $38.99万 | 0.01% | 8,514 | -260 | -3.0% | -$1.19万 | 减仓 |
| DHR | Danaher | $39.14万 | 0.01% | 2,064 | 25 | 1.2% | $4,741 | 加仓 |
| DLR | Digital Realty Trust Inc. | $39.34万 | 0.01% | 2,183 | -262 | -10.7% | -$4.72万 | 减仓 |
| BROS | Dutch Bros Inc | $39.47万 | 0.01% | 7,791 | 347 | 4.7% | $1.76万 | 加仓 |
| DFUS | Dimensional ETF Trust | $40.01万 | 0.01% | 5,642 | 0 | 0.0% | — | 不变 |
| GIS | General Mills | $40.32万 | 0.01% | 10,834 | -1,030 | -8.7% | -$3.83万 | 减仓 |
| SOXX | iShares PHLX SOX Semiconductor | $40.56万 | 0.01% | 1,234 | -25 | -2.0% | -$8,216 | 减仓 |
| — | Electronic Arts | $41.96万 | 0.01% | 2,058 | -1,226 | -37.3% | -$24.99万 | 减仓 |
| DLS | WisdomTree International Small | $42.30万 | 0.01% | 5,190 | 5,190 | — | $42.30万 | 新建仓 |
| IXC | iShares Global Energy ETF | $42.42万 | 0.01% | 7,364 | 7,364 | — | $42.42万 | 新建仓 |
| IYT | iShares Transportation Average | $42.43万 | 0.01% | 5,688 | -1,180 | -17.2% | -$8.80万 | 减仓 |
| WWD | Woodward Inc | $43.20万 | 0.01% | 1,207 | -2,065 | -63.1% | -$73.91万 | 减仓 |
| VNQ | Vanguard REIT VIPERs ETF | $43.90万 | 0.01% | 4,949 | -79 | -1.6% | -$7,007 | 减仓 |
| PHO | Invesco Water Resources ETF | $44.01万 | 0.01% | 6,582 | 0 | 0.0% | — | 不变 |
| IYK | iShares U.S. Consumer Goods ET | $44.01万 | 0.01% | 6,285 | -224 | -3.4% | -$1.57万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $44.59万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $44.71万 | 0.01% | 2,271 | 2,271 | — | $44.71万 | 新建仓 |
| CRM | Salesforce.com | $44.99万 | 0.01% | 2,410 | -269 | -10.0% | -$5.02万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $45.38万 | 0.01% | 2,149 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental Intl Lg Co | $46.04万 | 0.01% | 9,409 | 9,409 | — | $46.04万 | 新建仓 |
| VOOG | Vanguard Admiral Fds Inc | $46.44万 | 0.01% | 1,139 | 36 | 3.3% | $1.47万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $46.81万 | 0.01% | 1,630 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources | $47.04万 | 0.01% | 19,915 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $47.07万 | 0.01% | 1,021 | 84 | 9.0% | $3.87万 | 加仓 |
| HII | Huntington Ingalls Industries | $47.15万 | 0.01% | 1,241 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $47.47万 | 0.01% | 4,128 | -269 | -6.1% | -$3.09万 | 减仓 |
| DUK | Duke Energy | $50.36万 | 0.01% | 3,846 | 305 | 8.6% | $3.99万 | 加仓 |
| CI | Cigna | $50.47万 | 0.01% | 1,892 | -108 | -5.4% | -$2.88万 | 减仓 |
| C | Citigroup | $51.03万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| IYM | iShares U.S. Basic Materials E | $51.28万 | 0.01% | 2,915 | -50 | -1.7% | -$8,796 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $51.68万 | 0.01% | 3,735 | 3,735 | — | $51.68万 | 新建仓 |
| PSI | Invesco Semiconductors ETF | $52.41万 | 0.01% | 5,553 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $52.44万 | 0.01% | 1,233 | 18 | 1.5% | $7,656 | 加仓 |
| VGT | Vanguard Info Tech ETF | $53.72万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Ind Average ETF | $54.10万 | 0.01% | 1,168 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $54.81万 | 0.01% | 2,106 | 19 | 0.9% | $4,945 | 加仓 |
| ING | ING Groep NV Sponsored ADR | $54.90万 | 0.01% | 21,076 | 21,076 | — | $54.90万 | 新建仓 |
| ECL | Ecolab | $56.29万 | 0.01% | 2,116 | 15 | 0.7% | $3,990 | 加仓 |
| INGR | Ingredion | $56.88万 | 0.01% | 5,049 | -215 | -4.1% | -$2.42万 | 减仓 |
| BMO | Bank of Montreal | $57.36万 | 0.01% | 4,238 | 4,238 | — | $57.36万 | 新建仓 |
| IYH | iShares U.S. Healthcare ETF | $57.45万 | 0.01% | 9,320 | -25 | -0.3% | -$1,541 | 减仓 |
| — | Unilever PLC ADR | $57.71万 | 0.01% | 10,130 | 10,130 | — | $57.71万 | 新建仓 |
| VEU | Vanguard FTSE AllWorld ex-US I | $59.09万 | 0.01% | 7,868 | 7,868 | — | $59.09万 | 新建仓 |
| MLM | Martin Marietta Materials | $59.10万 | 0.01% | 1,004 | -4 | -0.4% | -$2,355 | 减仓 |
| QUAL | iShares MSCI USA Quality Facto | $59.21万 | 0.01% | 3,087 | -5 | -0.2% | -$959 | 减仓 |
| ASND | Ascendis Pharma A/S ADR | $59.47万 | 0.01% | 2,600 | 2,600 | — | $59.47万 | 新建仓 |
| NOC | Northrop Grumman | $59.49万 | 0.01% | 872 | -8 | -0.9% | -$5,458 | 减仓 |
| BAC | Bank of America | $60.32万 | 0.01% | 12,373 | -700 | -5.4% | -$3.41万 | 减仓 |
| ALB | Albemarle | $60.59万 | 0.01% | 3,375 | -27 | -0.8% | -$4,847 | 减仓 |
| VYM | Vanguard High Dividend Yield | $60.82万 | 0.01% | 4,107 | -272 | -6.2% | -$4.03万 | 减仓 |
| IAU | iShares Gold Trust | $62.03万 | 0.01% | 7,036 | 7,036 | — | $62.03万 | 新建仓 |
| — | SPX Corp | $62.08万 | 0.01% | 3,105 | 0 | 0.0% | — | 不变 |
| MAS | MASCO | $62.25万 | 0.01% | 10,311 | -540 | -5.0% | -$3.26万 | 减仓 |
| KR | Kroger Foods | $62.79万 | 0.01% | 8,677 | 275 | 3.3% | $1.99万 | 加仓 |
| GGG | Graco | $64.44万 | 0.01% | 7,613 | 113 | 1.5% | $9,565 | 加仓 |