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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | Real Estate Select Sector SPDR | $80.69万 | 0.01% | 18,326 | -30 | -0.2% | -$1,321 | 减仓 |
| TRMB | Trimble Navigation | $81.25万 | 0.01% | 15,875 | -125 | -0.8% | -$6,397 | 减仓 |
| — | JPMorgan BetaBuilders Canada E | $81.36万 | 0.01% | 8,185 | 680 | 9.1% | $6.76万 | 加仓 |
| ITW | Illinois Tool Works | $81.76万 | 0.01% | 3,023 | 917 | 43.5% | $24.80万 | 加仓 |
| STX | Seagate Technology | $81.93万 | 0.01% | 849 | -55 | -6.1% | -$5.31万 | 减仓 |
| — | Dimensional US Targeted Value | $82.39万 | 0.01% | 11,787 | -4 | -0.0% | -$280 | 减仓 |
| WAT | Waters Corporation | $83.15万 | 0.01% | 2,217 | 0 | 0.0% | — | 不变 |
| — | TE Connectivity LTD | $86.53万 | 0.01% | 4,292 | 7 | 0.2% | $1,411 | 加仓 |
| — | Transcanada Corp | $87.79万 | 0.01% | 13,243 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries | $88.30万 | 0.01% | 7,280 | -13 | -0.2% | -$1,577 | 减仓 |
| AMT | American Tower Corp | $89.24万 | 0.01% | 5,456 | 458 | 9.2% | $7.49万 | 加仓 |
| XYL | Xylem | $92.24万 | 0.01% | 7,803 | 2 | 0.0% | $236 | 加仓 |
| — | JPMorgan BetaBuilders Japan ET | $92.57万 | 0.01% | 12,292 | 1,311 | 11.9% | $9.87万 | 加仓 |
| CDNS | Cadence Design Systems | $92.78万 | 0.01% | 2,472 | 23 | 0.9% | $8,632 | 加仓 |
| ICLN | iShares Global Clean Energy ET | $93.35万 | 0.01% | 45,560 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $96.52万 | 0.01% | 4,067 | 1 | 0.0% | $237 | 加仓 |
| SPXL | Direxion Daily S&P500 Bull 3X | $97.44万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams | $97.55万 | 0.01% | 2,833 | 21 | 0.7% | $7,231 | 加仓 |
| MFC | Manulife Financial Corp | $97.86万 | 0.01% | 24,156 | 5,346 | 28.4% | $21.66万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $101.32万 | 0.01% | 2,946 | -65 | -2.2% | -$2.24万 | 减仓 |
| VOOG | Vanguard Admiral Fds Inc | $101.84万 | 0.01% | 12,326 | 5,492 | 80.4% | $45.37万 | 加仓 |
| VGT | Vanguard Info Tech ETF | $102.11万 | 0.01% | 8,543 | 2,383 | 38.7% | $28.48万 | 加仓 |
| GNRC | Generac Holdings Inc | $102.48万 | 0.01% | 3,500 | 3,500 | — | $102.48万 | 新建仓 |
| VTV | Vanguard Value ETF | $103.17万 | 0.01% | 4,734 | -283 | -5.6% | -$6.17万 | 减仓 |
| PSI | Invesco Semiconductors ETF | $104.30万 | 0.01% | 5,553 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International CL A | $104.73万 | 0.01% | 2,826 | 22 | 0.8% | $8,153 | 加仓 |
| IX | Orix ADR | $106.36万 | 0.01% | 27,960 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc. | $107.67万 | 0.01% | 7,410 | -320 | -4.1% | -$4.65万 | 减仓 |
| YUM | Yum Brands Inc | $107.83万 | 0.01% | 6,745 | 26 | 0.4% | $4,156 | 加仓 |
| MPC | Marathon Petroleum | $109.99万 | 0.01% | 4,302 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation | $110.20万 | 0.01% | 2,226 | 0 | 0.0% | — | 不变 |
| IBB | iShares Nasdaq Biotech Index | $114.36万 | 0.01% | 6,013 | -170 | -2.7% | -$3.23万 | 减仓 |
| AMD | Advanced Micro Devices | $115.31万 | 0.01% | 1,985 | 185 | 10.3% | $10.75万 | 加仓 |
| GS | Goldman Sachs Group | $115.60万 | 0.01% | 1,143 | 5 | 0.4% | $5,057 | 加仓 |
| KMB | Kimberly Clark | $115.81万 | 0.01% | 10,550 | -772 | -6.8% | -$8.47万 | 减仓 |
| OEF | iShares S&P 100 Index Fund | $116.02万 | 0.01% | 3,171 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $116.70万 | 0.01% | 12,512 | 637 | 5.4% | $5.94万 | 加仓 |
| A | Agilent Technologies | $117.83万 | 0.01% | 8,871 | 25 | 0.3% | $3,321 | 加仓 |
| BA | Boeing | $121.11万 | 0.01% | 5,595 | -219 | -3.8% | -$4.74万 | 减仓 |
| — | Shin-Etsu Chemical Co Ltd Unsp | $122.62万 | 0.01% | 56,586 | -4,322 | -7.1% | -$9.37万 | 减仓 |
| HUBB | Hubbell Inc | $122.80万 | 0.01% | 2,347 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health | $124.24万 | 0.02% | 5,230 | -50 | -0.9% | -$1.19万 | 减仓 |
| GLD | SPDR Gold Trust | $125.06万 | 0.02% | 3,395 | -35 | -1.0% | -$1.29万 | 减仓 |
| DGRO | iShares Core Dividend Growth E | $125.58万 | 0.02% | 16,570 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $127.44万 | 0.02% | 37,660 | 94 | 0.3% | $3,181 | 加仓 |
| RY | Royal Bank of Canada | $128.65万 | 0.02% | 6,216 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies | $129.10万 | 0.02% | 5,855 | -147 | -2.4% | -$3.24万 | 减仓 |
| SCHX | Schwab US Large Cap ETF | $129.81万 | 0.02% | 44,109 | -716 | -1.6% | -$2.11万 | 减仓 |
| SHEL | NC Shell PLC | $136.97万 | 0.02% | 17,665 | 0 | 0.0% | — | 不变 |
| AEE | Ameren | $138.45万 | 0.02% | 12,248 | -90 | -0.7% | -$1.02万 | 减仓 |
| SCZ | iShares MSCI EAFE Small Cap in | $139.14万 | 0.02% | 16,913 | -1,725 | -9.3% | -$14.19万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $140.25万 | 0.02% | 8,935 | 5,200 | 139.2% | $81.62万 | 加仓 |
| ORCL | Oracle Corporation | $144.54万 | 0.02% | 9,863 | 2,009 | 25.6% | $29.44万 | 加仓 |
| MO | Altria Group | $144.91万 | 0.02% | 20,140 | -6,499 | -24.4% | -$46.76万 | 减仓 |
| CTVA | Corteva Inc | $145.90万 | 0.02% | 17,228 | 172 | 1.0% | $1.46万 | 加仓 |
| POR | Portland General Electric Co | $148.22万 | 0.02% | 28,598 | 28,598 | — | $148.22万 | 新建仓 |
| DFUV | Dimensional US Marketwide Valu | $152.60万 | 0.02% | 27,741 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies | $154.89万 | 0.02% | 20,836 | -549 | -2.6% | -$4.08万 | 减仓 |
| GD | General Dynamics | $156.18万 | 0.02% | 4,409 | 19 | 0.4% | $6,731 | 加仓 |
| MCO | Moody's Corporation | $156.66万 | 0.02% | 3,459 | -323 | -8.5% | -$14.63万 | 减仓 |
| ADBE | Adobe Systems | $158.85万 | 0.02% | 7,748 | -1,040 | -11.8% | -$21.32万 | 减仓 |
| NKE | Nike | $162.87万 | 0.02% | 39,677 | -565,998 | -93.4% | -$2,323.41万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $163.47万 | 0.02% | 11,886 | 1,400 | 13.4% | $19.25万 | 加仓 |
| DIS | Walt Disney | $164.37万 | 0.02% | 17,077 | 618 | 3.8% | $5.95万 | 加仓 |
| KEYS | Keysight Technologies Inc | $166.67万 | 0.02% | 4,761 | 17 | 0.4% | $5,951 | 加仓 |
| EWC | iShares MSCI Canada ETF | $170.05万 | 0.02% | 29,502 | -344 | -1.2% | -$1.98万 | 减仓 |
| ESML | iShares MSCI USA Small-Cap ESG | $173.44万 | 0.02% | 31,010 | 286 | 0.9% | $1.60万 | 加仓 |
| MMM | 3M Company | $173.76万 | 0.02% | 10,732 | 28 | 0.3% | $4,533 | 加仓 |
| SLB | Schlumberger | $181.48万 | 0.02% | 39,037 | 8 | 0.0% | $372 | 加仓 |
| GILD | Gilead Sciences | $186.84万 | 0.02% | 14,789 | -538 | -3.5% | -$6.80万 | 减仓 |
| CMS | CMS Energy | $189.12万 | 0.02% | 24,721 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $192.45万 | 0.02% | 18,512 | -3 | -0.0% | -$312 | 减仓 |
| VUG | Vanguard Growth ETF | $201.77万 | 0.02% | 23,424 | -2,436 | -9.4% | -$20.98万 | 减仓 |
| EZU | iShares MSCI EMU ETF | $205.87万 | 0.03% | 29,622 | -8,052 | -21.4% | -$55.96万 | 减仓 |
| PGR | Progressive Corp | $208.88万 | 0.03% | 9,562 | -71 | -0.7% | -$1.55万 | 减仓 |
| DBSDY | DBS Group Holdings ADR | $210.60万 | 0.03% | 10,380 | -164 | -1.6% | -$3.33万 | 减仓 |
| WM | Waste Management | $212.03万 | 0.03% | 9,513 | -1,062 | -10.0% | -$23.67万 | 减仓 |
| DWM | WisdomTree DEFA ETF | $212.33万 | 0.03% | 29,001 | -900 | -3.0% | -$6.59万 | 减仓 |
| QCOM | Qualcomm | $214.70万 | 0.03% | 11,618 | 5,115 | 78.7% | $94.52万 | 加仓 |
| JCI | Johnson Controls | $216.52万 | 0.03% | 14,819 | 59 | 0.4% | $8,620 | 加仓 |
| DELL | Dell Technologies Inc Class C | $216.81万 | 0.03% | 5,025 | -23 | -0.5% | -$9,924 | 减仓 |
| PNC | PNC Financial Services Group | $217.61万 | 0.03% | 8,838 | -6 | -0.1% | -$1,477 | 减仓 |
| EMXC | iShares MSCI EM ex China ETF | $225.98万 | 0.03% | 22,090 | -280 | -1.3% | -$2.86万 | 减仓 |
| — | Peoples Bank of Commerce Orego | $227.98万 | 0.03% | 98,057 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dvd Appreciation ETF | $231.08万 | 0.03% | 9,766 | 0 | 0.0% | — | 不变 |
| CB | Chubb Corp | $232.38万 | 0.03% | 6,820 | 225 | 3.4% | $7.67万 | 加仓 |
| VB | Vanguard Small Cap ETF | $232.43万 | 0.03% | 7,668 | -60 | -0.8% | -$1.82万 | 减仓 |
| CBRE | CBRE Group A | $235.26万 | 0.03% | 17,467 | 35 | 0.2% | $4,714 | 加仓 |
| — | Dimensional US Small Cap ETF | $235.55万 | 0.03% | 28,607 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola | $243.68万 | 0.03% | 29,983 | 625 | 2.1% | $5.08万 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $244.12万 | 0.03% | 19,660 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences CP | $245.40万 | 0.03% | 27,128 | 51 | 0.2% | $4,613 | 加仓 |
| AXP | American Express | $253.52万 | 0.03% | 7,495 | -41 | -0.5% | -$1.39万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $256.82万 | 0.03% | 16,876 | 1,340 | 8.6% | $20.39万 | 加仓 |
| BMY | Bristol-Myers Squibb | $262.48万 | 0.03% | 45,554 | -724 | -1.6% | -$4.17万 | 减仓 |
| ESGD | iShares MSCI EAFE ESG Optimize | $283.39万 | 0.03% | 27,564 | 751 | 2.8% | $7.72万 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $289.27万 | 0.04% | 29,951 | -56 | -0.2% | -$5,409 | 减仓 |
| SCMB | Schwab Municipal Bond ETF | $289.82万 | 0.04% | 112,247 | -66,407 | -37.2% | -$171.46万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $300.90万 | 0.04% | 7,348 | 0 | 0.0% | — | 不变 |
| AME | Ametek | $301.99万 | 0.04% | 12,482 | 5 | 0.0% | $1,210 | 加仓 |