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 |
|---|---|---|---|---|---|---|---|---|
| — | Total S.A. - Spon ADR | $64.48万 | 0.01% | 7,087 | 7,087 | — | $64.48万 | 新建仓 |
| — | Waste Connections | $64.55万 | 0.01% | 3,974 | -210 | -5.0% | -$3.41万 | 减仓 |
| MFC | Manulife Financial Corp | $64.78万 | 0.01% | 18,810 | -230 | -1.2% | -$7,921 | 减仓 |
| TMUS | T-Mobile | $65.89万 | 0.01% | 3,137 | -7,811 | -71.3% | -$164.05万 | 减仓 |
| WAT | Waters Corporation | $66.02万 | 0.01% | 2,217 | 202 | 10.0% | $6.02万 | 加仓 |
| NSRGY | Nestle S A Rep Rg Sh ADR | $66.16万 | 0.01% | 6,676 | 6,676 | — | $66.16万 | 新建仓 |
| SPXL | Direxion Daily S&P500 Bull 3X | $66.56万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems | $68.05万 | 0.01% | 2,449 | 142 | 6.2% | $3.95万 | 加仓 |
| MDLZ | Mondelez International | $68.62万 | 0.01% | 11,906 | -2,587 | -17.8% | -$14.91万 | 减仓 |
| MKC | McCormick & Co | $68.82万 | 0.01% | 13,644 | -1,027 | -7.0% | -$5.18万 | 减仓 |
| FAST | Fastenal Co | $69.84万 | 0.01% | 15,051 | 295 | 2.0% | $1.37万 | 加仓 |
| — | JPMorgan BetaBuilders Canada E | $70.59万 | 0.01% | 7,505 | 7,505 | — | $70.59万 | 新建仓 |
| APD | Air Products & Chemicals | $71.87万 | 0.01% | 2,474 | -105 | -4.1% | -$3.05万 | 减仓 |
| NSC | Norfolk Southern | $71.95万 | 0.01% | 2,507 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Companies Inc | $73.54万 | 0.01% | 4,240 | -111 | -2.6% | -$1.93万 | 减仓 |
| — | Dimensional US Targeted Value | $73.63万 | 0.01% | 11,791 | 4 | 0.0% | $250 | 加仓 |
| DOV | Dover | $74.88万 | 0.01% | 3,592 | -20 | -0.6% | -$4,169 | 减仓 |
| XLRE | Real Estate Select Sector SPDR | $74.95万 | 0.01% | 18,356 | 9,775 | 113.9% | $39.91万 | 加仓 |
| SCHC | Schwab International Small-Cap | $75.35万 | 0.01% | 16,122 | 16,122 | — | $75.35万 | 新建仓 |
| — | JPMorgan BetaBuilders Japan ET | $75.67万 | 0.01% | 10,981 | 10,981 | — | $75.67万 | 新建仓 |
| PPG | PPG Industries | $77.95万 | 0.01% | 7,293 | -3,710 | -33.7% | -$39.65万 | 减仓 |
| FTI | TechnipFMC PLC | $79.25万 | 0.01% | 11,464 | 11,464 | — | $79.25万 | 新建仓 |
| NFLX | Netflix Inc | $79.36万 | 0.01% | 8,254 | 914 | 12.5% | $8.79万 | 加仓 |
| ROK | Rockwell Automation | $79.89万 | 0.01% | 2,226 | 4 | 0.2% | $1,436 | 加仓 |
| DELL | Dell Technologies Inc Class C | $82.85万 | 0.01% | 5,048 | 0 | 0.0% | — | 不变 |
| — | Transcanada Corp | $82.90万 | 0.01% | 13,243 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ET | $83.33万 | 0.01% | 45,560 | 1,160 | 2.6% | $2.12万 | 加仓 |
| QCOM | Qualcomm | $83.75万 | 0.01% | 6,503 | -11,506 | -63.9% | -$148.18万 | 减仓 |
| ZTS | Zoetis | $83.82万 | 0.01% | 7,091 | -1,962 | -21.7% | -$23.19万 | 减仓 |
| IX | Orix ADR | $83.85万 | 0.01% | 27,960 | 27,960 | — | $83.85万 | 新建仓 |
| — | Hoya Corp SA | $85.23万 | 0.01% | 4,937 | 4,937 | — | $85.23万 | 新建仓 |
| AMT | American Tower Corp | $86.26万 | 0.01% | 4,998 | 458 | 10.1% | $7.90万 | 加仓 |
| DPZ | Domino's Pizza | $86.36万 | 0.01% | 2,407 | 5 | 0.2% | $1,794 | 加仓 |
| PFE | Pfizer | $88.05万 | 0.01% | 31,358 | -3,466 | -10.0% | -$9.73万 | 减仓 |
| HSY | Hershey Company | $88.31万 | 0.01% | 4,248 | 23 | 0.5% | $4,781 | 加仓 |
| — | TE Connectivity LTD | $89.57万 | 0.01% | 4,285 | -32 | -0.7% | -$6,689 | 减仓 |
| VV | Vanguard Large-Cap ETF | $89.98万 | 0.01% | 3,011 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams | $90.14万 | 0.01% | 2,812 | 52 | 1.9% | $1.67万 | 加仓 |
| MAR | Marriott International CL A | $91.71万 | 0.01% | 2,804 | 2 | 0.1% | $654 | 加仓 |
| XYL | Xylem | $93.22万 | 0.01% | 7,801 | 18 | 0.2% | $2,151 | 加仓 |
| FERG | Ferguson Enterprises Inc | $94.84万 | 0.01% | 4,066 | 4,066 | — | $94.84万 | 新建仓 |
| GS | Goldman Sachs Group | $96.27万 | 0.01% | 1,138 | 7 | 0.6% | $5,922 | 加仓 |
| VTV | Vanguard Value ETF | $98.43万 | 0.01% | 5,017 | -107 | -2.1% | -$2.10万 | 减仓 |
| ACN | Accenture PLC Cl A | $100.12万 | 0.01% | 5,049 | -1,623 | -24.3% | -$32.18万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $100.27万 | 0.01% | 11,875 | 11,875 | — | $100.27万 | 新建仓 |
| RY | Royal Bank of Canada | $100.56万 | 0.01% | 6,216 | 6,216 | — | $100.56万 | 新建仓 |
| A | Agilent Technologies | $100.83万 | 0.01% | 8,846 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 Index Fund | $100.86万 | 0.01% | 3,171 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc. | $101.36万 | 0.01% | 7,730 | -1,199 | -13.4% | -$15.72万 | 减仓 |
| TRMB | Trimble Navigation | $104.37万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| IBB | iShares Nasdaq Biotech Index | $104.40万 | 0.01% | 6,183 | -182 | -2.9% | -$3.07万 | 减仓 |
| YUM | Yum Brands Inc | $104.47万 | 0.01% | 6,719 | -551 | -7.6% | -$8.57万 | 减仓 |
| MPC | Marathon Petroleum | $105.05万 | 0.01% | 4,302 | 22 | 0.5% | $5,372 | 加仓 |
| KMB | Kimberly Clark | $109.22万 | 0.02% | 11,322 | -940 | -7.7% | -$9.07万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $109.43万 | 0.02% | 37,566 | -52,248 | -58.2% | -$152.20万 | 减仓 |
| CAH | Cardinal Health | $111.56万 | 0.02% | 5,280 | 1 | 0.0% | $211 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $114.93万 | 0.02% | 44,825 | -76,466 | -63.0% | -$196.06万 | 减仓 |
| HUBB | Hubbell Inc | $115.18万 | 0.02% | 2,347 | 2 | 0.1% | $981 | 加仓 |
| ORCL | Oracle Corporation | $115.54万 | 0.02% | 7,854 | -178 | -2.2% | -$2.62万 | 减仓 |
| BA | Boeing | $115.71万 | 0.02% | 5,814 | -265 | -4.4% | -$5.27万 | 减仓 |
| DGRO | iShares Core Dividend Growth E | $116.29万 | 0.02% | 16,570 | -2,525 | -13.2% | -$17.72万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $118.61万 | 0.02% | 10,486 | -668 | -6.0% | -$7.56万 | 减仓 |
| — | Shin-Etsu Chemical Co Ltd Unsp | $123.95万 | 0.02% | 60,908 | 60,908 | — | $123.95万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $133.96万 | 0.02% | 4,744 | -2,141 | -31.1% | -$60.46万 | 减仓 |
| DFUV | Dimensional US Marketwide Valu | $134.43万 | 0.02% | 27,741 | 0 | 0.0% | — | 不变 |
| AEE | Ameren | $135.62万 | 0.02% | 12,338 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies | $141.82万 | 0.02% | 6,002 | 188 | 3.2% | $4.44万 | 加仓 |
| CTVA | Corteva Inc | $142.78万 | 0.02% | 17,056 | -242 | -1.4% | -$2.03万 | 减仓 |
| ESML | iShares MSCI USA Small-Cap ESG | $144.46万 | 0.02% | 30,724 | 30,724 | — | $144.46万 | 新建仓 |
| SCZ | iShares MSCI EAFE Small Cap in | $146.14万 | 0.02% | 18,638 | 18,638 | — | $146.14万 | 新建仓 |
| GLD | SPDR Gold Trust | $147.59万 | 0.02% | 3,430 | 3,430 | — | $147.59万 | 新建仓 |
| GD | General Dynamics | $150.67万 | 0.02% | 4,390 | -82 | -1.8% | -$2.81万 | 减仓 |
| MMM | 3M Company | $155.45万 | 0.02% | 10,704 | -7 | -0.1% | -$1,017 | 减仓 |
| WMB | Williams Companies | $155.64万 | 0.02% | 21,385 | -170 | -0.8% | -$1.24万 | 减仓 |
| DIS | Walt Disney | $158.63万 | 0.02% | 16,459 | -2,010 | -10.9% | -$19.37万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $163.53万 | 0.02% | 29,846 | 29,846 | — | $163.53万 | 新建仓 |
| SHEL | NC Shell PLC | $164.28万 | 0.02% | 17,665 | 17,665 | — | $164.28万 | 新建仓 |
| MCO | Moody's Corporation | $164.99万 | 0.02% | 3,782 | 59 | 1.6% | $2.57万 | 加仓 |
| HUM | Humana | $166.73万 | 0.02% | 9,616 | -638 | -6.2% | -$11.06万 | 减仓 |
| INTC | Intel | $172.42万 | 0.02% | 39,070 | -2,424 | -5.8% | -$10.70万 | 减仓 |
| MO | Altria Group | $175.79万 | 0.02% | 26,639 | -1,348 | -4.8% | -$8.90万 | 减仓 |
| EMXC | iShares MSCI EM ex China ETF | $175.96万 | 0.02% | 22,370 | 22,370 | — | $175.96万 | 新建仓 |
| — | Peoples Bank of Commerce Orego | $180.33万 | 0.02% | 98,057 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group | $184.03万 | 0.03% | 8,844 | -27 | -0.3% | -$5,618 | 减仓 |
| VUG | Vanguard Growth ETF | $188.26万 | 0.03% | 4,310 | 241 | 5.9% | $10.53万 | 加仓 |
| DBSDY | DBS Group Holdings ADR | $189.02万 | 0.03% | 10,544 | 10,544 | — | $189.02万 | 新建仓 |
| PGR | Progressive Corp | $190.96万 | 0.03% | 9,633 | -3,431 | -26.3% | -$68.02万 | 减仓 |
| CMS | CMS Energy | $191.79万 | 0.03% | 24,721 | -775 | -3.0% | -$6.01万 | 减仓 |
| JCI | Johnson Controls | $193.28万 | 0.03% | 14,760 | -255 | -1.7% | -$3.34万 | 减仓 |
| SLB | Schlumberger | $200.57万 | 0.03% | 39,029 | -859 | -2.2% | -$4.41万 | 减仓 |
| VB | Vanguard Small Cap ETF | $202.41万 | 0.03% | 7,728 | 7,728 | — | $202.41万 | 新建仓 |
| — | Dimensional US Small Cap ETF | $203.48万 | 0.03% | 28,607 | 28,607 | — | $203.48万 | 新建仓 |
| GLW | Corning | $207.83万 | 0.03% | 15,285 | -3,480 | -18.5% | -$47.32万 | 减仓 |
| DWM | WisdomTree DEFA ETF | $208.98万 | 0.03% | 29,901 | 29,901 | — | $208.98万 | 新建仓 |
| IWF | iShares Russell 1000 Growth ET | $209.58万 | 0.03% | 4,915 | -1,074 | -17.9% | -$45.80万 | 减仓 |
| VIG | Vanguard Dvd Appreciation ETF | $210.03万 | 0.03% | 9,766 | 773 | 8.6% | $16.62万 | 加仓 |
| LRCX | Lam Research Corp | $212.57万 | 0.03% | 9,949 | 525 | 5.6% | $11.22万 | 加仓 |
| GILD | Gilead Sciences | $213.61万 | 0.03% | 15,327 | -39 | -0.3% | -$5,435 | 减仓 |
| ADBE | Adobe Systems | $213.62万 | 0.03% | 8,788 | -512 | -5.5% | -$12.45万 | 减仓 |
| CB | Chubb Corp | $214.95万 | 0.03% | 6,595 | 6,595 | — | $214.95万 | 新建仓 |