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 |
|---|---|---|---|---|---|---|---|---|
| HII | Huntington Ingalls Industries | $34.73万 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC - SPON ADR | $35.21万 | 0.00% | 3,709 | 3,709 | — | $35.21万 | 新建仓 |
| CRM | Salesforce.com | $35.53万 | 0.00% | 2,268 | -142 | -5.9% | -$2.22万 | 减仓 |
| APH | Amphenol Cl A | $36.00万 | 0.00% | 2,042 | 62 | 3.1% | $1.09万 | 加仓 |
| FNDX | Schwab Fundamental US Large Co | $36.02万 | 0.00% | 11,581 | -2,036 | -15.0% | -$6.33万 | 减仓 |
| IXC | iShares Global Energy ETF | $36.18万 | 0.00% | 7,364 | 0 | 0.0% | — | 不变 |
| TFII | TFI International Inc. | $36.29万 | 0.00% | 2,528 | -12 | -0.5% | -$1,723 | 减仓 |
| SCHD | Schwab U.S. Dividend Equity | $36.31万 | 0.00% | 11,451 | -269 | -2.3% | -$8,530 | 减仓 |
| COLB | Columbia Banking | $37.33万 | 0.00% | 11,646 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $37.35万 | 0.00% | 1,434 | 18 | 1.3% | $4,688 | 加仓 |
| GOVT | iShares US Treasury Bond ETF | $37.50万 | 0.00% | 16,460 | 600 | 3.8% | $1.37万 | 加仓 |
| ENB | Enbridge | $37.50万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |
| DHR | Danaher | $37.64万 | 0.00% | 1,976 | -88 | -4.3% | -$1.68万 | 减仓 |
| SCHF | Schwab International Equity ET | $37.72万 | 0.00% | 13,619 | -157 | -1.1% | -$4,349 | 减仓 |
| SUSA | iShares MSCI USA ESG Select ET | $38.41万 | 0.00% | 2,489 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $38.48万 | 0.00% | 2,837 | -5,937 | -67.7% | -$80.53万 | 重新持有 |
| DLR | Digital Realty Trust Inc. | $39.55万 | 0.00% | 2,202 | 19 | 0.9% | $3,412 | 加仓 |
| MUSA | Murphy USA Inc. | $39.88万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $40.05万 | 0.00% | 5,715 | -634 | -10.0% | -$4.44万 | 减仓 |
| TD | Toronto Dominion Bank | $40.30万 | 0.00% | 3,319 | 0 | 0.0% | — | 不变 |
| IYT | iShares Transportation Average | $40.93万 | 0.00% | 4,718 | -970 | -17.1% | -$8.41万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $41.64万 | 0.01% | 1,047 | 26 | 2.5% | $1.03万 | 加仓 |
| TDG | TransDigm Group | $41.83万 | 0.01% | 314 | 7 | 2.3% | $9,324 | 加仓 |
| IYK | iShares U.S. Consumer Goods ET | $42.76万 | 0.01% | 5,885 | -400 | -6.4% | -$2.91万 | 减仓 |
| FAS | Direxion Daily Financial Bull | $42.84万 | 0.01% | 2,911 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets | $42.85万 | 0.01% | 6,263 | -493 | -7.3% | -$3.37万 | 减仓 |
| DLS | WisdomTree International Small | $43.49万 | 0.01% | 5,190 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA Corporation | $43.86万 | 0.01% | 894 | -58 | -6.1% | -$2.85万 | 减仓 |
| L | Loews | $43.89万 | 0.01% | 3,877 | 3,877 | — | $43.89万 | 新建仓 |
| MKC | McCormick & Co | $44.23万 | 0.01% | 8,773 | -4,871 | -35.7% | -$24.56万 | 减仓 |
| ATO | Atmos Energy Corp | $44.33万 | 0.01% | 2,573 | 2,573 | — | $44.33万 | 新建仓 |
| — | Electronic Arts | $44.41万 | 0.01% | 2,166 | 108 | 5.2% | $2.21万 | 加仓 |
| AGNC | AGNC Investment Corp | $44.73万 | 0.01% | 41,039 | 6,039 | 17.3% | $6.58万 | 加仓 |
| NOC | Northrop Grumman | $45.07万 | 0.01% | 885 | 13 | 1.5% | $6,621 | 加仓 |
| SPYM | State Street SPDR Portfolio S& | $45.43万 | 0.01% | 5,170 | 5,170 | — | $45.43万 | 新建仓 |
| PHO | Invesco Water Resources ETF | $45.47万 | 0.01% | 6,582 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile | $45.47万 | 0.01% | 2,711 | -426 | -13.6% | -$7.15万 | 减仓 |
| TROW | Price (T. Rowe) Associates | $45.70万 | 0.01% | 4,020 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle | $45.92万 | 0.01% | 3,401 | 26 | 0.8% | $3,511 | 加仓 |
| DFUS | Dimensional ETF Trust | $46.23万 | 0.01% | 5,642 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion | $46.58万 | 0.01% | 4,918 | -131 | -2.6% | -$1.24万 | 减仓 |
| GWW | Grainger (W.W.) Inc | $47.21万 | 0.01% | 347 | 4 | 1.2% | $5,442 | 加仓 |
| VNQ | Vanguard REIT VIPERs ETF | $47.58万 | 0.01% | 4,934 | -15 | -0.3% | -$1,446 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $47.80万 | 0.01% | 2,105 | -44 | -2.0% | -$9,991 | 减仓 |
| SCHA | Schwab US Small Cap ETF | $48.15万 | 0.01% | 13,328 | 57 | 0.4% | $2,059 | 加仓 |
| KR | Kroger Foods | $48.17万 | 0.01% | 8,675 | -2 | -0.0% | -$111 | 减仓 |
| IWO | iShares Russell 2000 Growth ET | $48.42万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental Intl Lg Co | $50.11万 | 0.01% | 9,497 | 88 | 0.9% | $4,643 | 加仓 |
| ACN | Accenture PLC Cl A | $50.25万 | 0.01% | 4,038 | -1,011 | -20.0% | -$12.58万 | 减仓 |
| MNST | Monster Beverage | $50.86万 | 0.01% | 5,291 | 109 | 2.1% | $1.05万 | 加仓 |
| SPGI | S&P Global Inc | $51.11万 | 0.01% | 1,255 | 22 | 1.8% | $8,960 | 加仓 |
| IWV | iShares Russell 3000 ETF | $51.30万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $51.35万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| IYM | iShares U.S. Basic Materials E | $52.33万 | 0.01% | 2,915 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $52.53万 | 0.01% | 6,520 | 0 | 0.0% | — | 不变 |
| CI | Cigna | $52.88万 | 0.01% | 1,918 | 26 | 1.4% | $7,168 | 加仓 |
| IAU | iShares Gold Trust | $53.14万 | 0.01% | 7,037 | 1 | 0.0% | $76 | 加仓 |
| TTE | Total S.A. - Spon ADR | $55.50万 | 0.01% | 7,137 | 7,137 | — | $55.50万 | 新建仓 |
| BROS | Dutch Bros Inc | $56.13万 | 0.01% | 7,816 | 25 | 0.3% | $1,795 | 加仓 |
| GGG | Graco | $57.56万 | 0.01% | 7,613 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Clas | $57.79万 | 0.01% | 4,953 | 4,953 | — | $57.79万 | 新建仓 |
| MLM | Martin Marietta Materials | $57.90万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-Tencor | $58.83万 | 0.01% | 1,950 | 120 | 6.6% | $3.62万 | 加仓 |
| DUK | Duke Energy | $59.43万 | 0.01% | 4,695 | 849 | 22.1% | $10.75万 | 加仓 |
| — | Unilever PLC ADR | $60.90万 | 0.01% | 10,130 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Ind Average ETF | $61.02万 | 0.01% | 1,168 | 0 | 0.0% | — | 不变 |
| C | Citigroup | $62.37万 | 0.01% | 4,456 | -44 | -1.0% | -$6,158 | 减仓 |
| IYH | iShares U.S. Healthcare ETF | $62.45万 | 0.01% | 9,320 | 0 | 0.0% | — | 不变 |
| — | Waste Connections | $63.06万 | 0.01% | 3,783 | -191 | -4.8% | -$3.18万 | 减仓 |
| NXPI | NXP Semiconductors NV | $63.12万 | 0.01% | 2,246 | -25 | -1.1% | -$7,026 | 减仓 |
| VYM | Vanguard High Dividend Yield | $64.90万 | 0.01% | 4,107 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV Sponsored ADR | $66.14万 | 0.01% | 21,076 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources | $66.26万 | 0.01% | 19,915 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle S A Rep Rg Sh ADR | $67.53万 | 0.01% | 6,576 | -100 | -1.5% | -$1.03万 | 减仓 |
| CLX | Clorox Co | $67.76万 | 0.01% | 7,100 | 532 | 8.1% | $5.08万 | 重新持有 |
| QUAL | iShares MSCI USA Quality Facto | $67.78万 | 0.01% | 3,089 | 2 | 0.1% | $439 | 加仓 |
| UBER | Uber Technologies Inc. | $68.62万 | 0.01% | 9,510 | -810,074 | -98.8% | -$5,845.50万 | 减仓 |
| ASND | Ascendis Pharma A/S ADR | $69.35万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE AllWorld ex-US I | $69.71万 | 0.01% | 8,323 | 455 | 5.8% | $3.81万 | 加仓 |
| MRSH | Marsh & McLennan Companies Inc | $70.62万 | 0.01% | 4,237 | -3 | -0.1% | -$500 | 减仓 |
| MAS | MASCO | $72.43万 | 0.01% | 8,901 | -1,410 | -13.7% | -$11.47万 | 减仓 |
| BX | Blackstone Inc | $72.67万 | 0.01% | 6,176 | 2,048 | 49.6% | $24.10万 | 加仓 |
| DOV | Dover | $72.71万 | 0.01% | 3,242 | -350 | -9.7% | -$7.85万 | 减仓 |
| BAC | Bank of America | $72.74万 | 0.01% | 12,766 | 393 | 3.2% | $2.24万 | 加仓 |
| FAST | Fastenal Co | $72.78万 | 0.01% | 15,154 | 103 | 0.7% | $4,947 | 加仓 |
| NFLX | Netflix Inc | $73.91万 | 0.01% | 10,352 | 2,098 | 25.4% | $14.98万 | 加仓 |
| IXN | iShares Global Tech ETF | $74.02万 | 0.01% | 5,123 | 1,689 | 49.2% | $24.40万 | 加仓 |
| MDLZ | Mondelez International | $74.11万 | 0.01% | 12,814 | 908 | 7.6% | $5.25万 | 加仓 |
| NSC | Norfolk Southern | $74.27万 | 0.01% | 2,361 | -146 | -5.8% | -$4.59万 | 减仓 |
| HSY | Hershey Company | $74.50万 | 0.01% | 4,246 | -2 | -0.0% | -$351 | 减仓 |
| BMO | Bank of Montreal | $74.89万 | 0.01% | 4,238 | 0 | 0.0% | — | 不变 |
| TECL | Direxion Daily Technology Bull | $75.69万 | 0.01% | 3,280 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC PLC | $76.01万 | 0.01% | 11,464 | 0 | 0.0% | — | 不变 |
| — | SPX Corp | $76.13万 | 0.01% | 3,105 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer | $76.56万 | 0.01% | 31,793 | 435 | 1.4% | $1.05万 | 加仓 |
| SCHC | Schwab International Small-Cap | $76.79万 | 0.01% | 15,957 | -165 | -1.0% | -$7,940 | 减仓 |
| ECL | Ecolab | $77.37万 | 0.01% | 2,777 | 661 | 31.2% | $18.42万 | 加仓 |
| APD | Air Products & Chemicals | $77.96万 | 0.01% | 2,659 | 185 | 7.5% | $5.42万 | 加仓 |
| — | Hoya Corp SA | $78.54万 | 0.01% | 4,872 | -65 | -1.3% | -$1.05万 | 减仓 |
| SOXX | iShares PHLX SOX Semiconductor | $79.07万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |