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 |
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences CP | $216.83万 | 0.03% | 27,077 | 185 | 0.7% | $1.48万 | 加仓 |
| KO | Coca-Cola | $223.27万 | 0.03% | 29,358 | -1,722 | -5.5% | -$13.10万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $226.73万 | 0.03% | 15,536 | 9 | 0.1% | $1,313 | 加仓 |
| AXP | American Express | $227.95万 | 0.03% | 7,536 | -709 | -8.6% | -$21.45万 | 减仓 |
| EZU | iShares MSCI EMU ETF | $235.99万 | 0.03% | 37,674 | 37,674 | — | $235.99万 | 新建仓 |
| CBRE | CBRE Group A | $236.13万 | 0.03% | 17,432 | 0 | 0.0% | — | 不变 |
| WM | Waste Management | $243.00万 | 0.03% | 10,575 | -170 | -1.6% | -$3.91万 | 减仓 |
| COP | ConocoPhillips | $244.40万 | 0.03% | 18,515 | -1,336 | -6.7% | -$17.64万 | 减仓 |
| GEV | GE Vernova Inc | $250.52万 | 0.03% | 2,870 | 21 | 0.7% | $1.83万 | 加仓 |
| ESGD | iShares MSCI EAFE ESG Optimize | $256.39万 | 0.04% | 26,813 | 26,813 | — | $256.39万 | 新建仓 |
| IWB | iShares Russell 1000 ETF | $262.00万 | 0.04% | 7,348 | -245 | -3.2% | -$8.74万 | 减仓 |
| AME | Ametek | $267.46万 | 0.04% | 12,477 | 4 | 0.0% | $857 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $271.66万 | 0.04% | 30,007 | 30,007 | — | $271.66万 | 新建仓 |
| BMY | Bristol-Myers Squibb | $280.68万 | 0.04% | 46,278 | -270 | -0.6% | -$1.64万 | 减仓 |
| USB | US Bancorp | $286.04万 | 0.04% | 54,997 | -11,399 | -17.2% | -$59.29万 | 减仓 |
| SBUX | Starbucks Coffee | $288.45万 | 0.04% | 32,197 | -135 | -0.4% | -$1.21万 | 减仓 |
| BNY | Bank of New York Co | $292.90万 | 0.04% | 24,690 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector SPDR | $324.33万 | 0.04% | 22,122 | -172 | -0.8% | -$2.52万 | 减仓 |
| GE | General Electric | $331.72万 | 0.05% | 11,690 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $342.70万 | 0.05% | 5,735 | -55 | -0.9% | -$3.29万 | 减仓 |
| CASY | Casey's General Stores | $353.89万 | 0.05% | 4,862 | -64 | -1.3% | -$4.66万 | 减仓 |
| PSX | Phillips 66 | $367.18万 | 0.05% | 20,155 | -253 | -1.2% | -$4.61万 | 减仓 |
| CARR | Carrier Global Corp Ordinary S | $374.26万 | 0.05% | 66,464 | -3,300 | -4.7% | -$18.58万 | 减仓 |
| DE | Deere & Company | $391.44万 | 0.05% | 6,949 | -1,177 | -14.5% | -$66.30万 | 减仓 |
| XLB | Materials Select Sector SPDR | $406.11万 | 0.06% | 81,270 | -4,222 | -4.9% | -$21.10万 | 减仓 |
| XLY | Consumer Discretionary Selt | $426.71万 | 0.06% | 39,155 | -87,000 | -69.0% | -$948.13万 | 减仓 |
| AVY | Avery Dennison Corp | $443.13万 | 0.06% | 25,662 | -1,356 | -5.0% | -$23.42万 | 减仓 |
| COF | Capital One Financial | $443.30万 | 0.06% | 24,300 | -220 | -0.9% | -$4.01万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $446.71万 | 0.06% | 24,623 | -1,120 | -4.4% | -$20.32万 | 减仓 |
| SCMB | Schwab Municipal Bond ETF | $455.21万 | 0.06% | 178,654 | 178,654 | — | $455.21万 | 新建仓 |
| IWD | iShares Russell 1000 Value ETF | $456.98万 | 0.06% | 21,387 | -5,002 | -19.0% | -$106.88万 | 减仓 |
| — | Universal Music Group NV ADR | $471.96万 | 0.07% | 491,624 | 491,624 | — | $471.96万 | 新建仓 |
| DVY | iShares Select Dividend ETF | $474.92万 | 0.07% | 31,366 | 553 | 1.8% | $8.37万 | 加仓 |
| IJH | iShares Core S&P Midcap ETF | $501.10万 | 0.07% | 74,204 | 74,204 | — | $501.10万 | 新建仓 |
| EFA | iShares MSCI EAFE ETF | $511.42万 | 0.07% | 52,653 | 52,653 | — | $511.42万 | 新建仓 |
| NEE | Nextera Energy Inc | $518.90万 | 0.07% | 55,868 | -3,312 | -5.6% | -$30.76万 | 减仓 |
| IYC | iShares U.S. Consumer Services | $540.99万 | 0.07% | 55,818 | -1,300 | -2.3% | -$12.60万 | 减仓 |
| AMAT | Applied Materials | $541.67万 | 0.07% | 15,848 | -1,083 | -6.4% | -$37.02万 | 减仓 |
| TRV | Travelers Companies | $542.85万 | 0.07% | 18,611 | 76 | 0.4% | $2.22万 | 加仓 |
| XLC | Communication Services SPDR | $543.14万 | 0.07% | 48,993 | -750 | -1.5% | -$8.31万 | 减仓 |
| RTX | Raytheon Technologies Corp | $553.43万 | 0.08% | 28,690 | 113 | 0.4% | $2.18万 | 加仓 |
| AN | Autonation | $564.97万 | 0.08% | 28,934 | -2,830 | -8.9% | -$55.26万 | 减仓 |
| XLP | Consumer Staples SPDR | $566.19万 | 0.08% | 69,065 | -108,561 | -61.1% | -$889.98万 | 减仓 |
| INTU | Intuit | $592.58万 | 0.08% | 13,705 | -228 | -1.6% | -$9.86万 | 减仓 |
| PEP | Pepsico | $619.32万 | 0.09% | 39,882 | -8,102 | -16.9% | -$125.81万 | 减仓 |
| ALL | Allstate | $621.25万 | 0.09% | 29,963 | -497 | -1.6% | -$10.30万 | 减仓 |
| ITOT | iShares Core S&P Total US Stoc | $625.25万 | 0.09% | 43,899 | 0 | 0.0% | — | 不变 |
| XLF | Financial Select Sector SPDR | $640.85万 | 0.09% | 129,806 | 5,715 | 4.6% | $28.21万 | 加仓 |
| UNH | UnitedHealth Group | $664.34万 | 0.09% | 24,551 | -2,378 | -8.8% | -$64.35万 | 减仓 |
| VSS | Vanguard FTSE All World ex-US | $681.34万 | 0.09% | 46,734 | 46,734 | — | $681.34万 | 新建仓 |
| MSI | Motorola Solutions | $687.56万 | 0.09% | 15,844 | -2,424 | -13.3% | -$105.19万 | 减仓 |
| SCCO | Southern Copper | $703.68万 | 0.10% | 40,897 | 40,897 | — | $703.68万 | 新建仓 |
| BRK/A | Berkshire Hathaway Class A | $718.14万 | 0.10% | 10 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing | $722.87万 | 0.10% | 35,578 | -199,673 | -84.9% | -$4,056.96万 | 减仓 |
| MA | Mastercard Cl A | $730.95万 | 0.10% | 14,629 | 19 | 0.1% | $9,494 | 加仓 |
| CRWD | CrowdStrike Holdings Inc. | $792.26万 | 0.11% | 20,293 | -4,008 | -16.5% | -$156.48万 | 减仓 |
| QQQ | Invesco QQQ Trust | $832.52万 | 0.11% | 14,424 | 59 | 0.4% | $3.41万 | 加仓 |
| ESGU | iShares MSCI USA ESG Optimized | $863.36万 | 0.12% | 61,049 | 760 | 1.3% | $10.75万 | 加仓 |
| TSLA | Tesla Motors | $916.77万 | 0.13% | 24,661 | 233 | 1.0% | $8.66万 | 加仓 |
| IYJ | iShares U.S. Industrials ETF | $958.79万 | 0.13% | 64,985 | -145,400 | -69.1% | -$2,145.23万 | 减仓 |
| VTI | Vanguard Total Stock Market ET | $990.34万 | 0.14% | 30,870 | -76 | -0.2% | -$2.44万 | 减仓 |
| UPS | United Parcel Service CL B | $1,004.58万 | 0.14% | 102,112 | 102,112 | — | $1,004.58万 | 新建仓 |
| MDT | Medtronic PLC | $1,030.84万 | 0.14% | 118,966 | 1,120 | 1.0% | $9.70万 | 加仓 |
| AJG | Arthur J. Gallagher & Co | $1,042.22万 | 0.14% | 48,122 | -26,224 | -35.3% | -$567.95万 | 减仓 |
| UNP | Union Pacific | $1,067.89万 | 0.15% | 44,015 | -558 | -1.3% | -$13.54万 | 减仓 |
| TMO | Thermo Fisher Scientific | $1,098.82万 | 0.15% | 22,355 | -333 | -1.5% | -$16.37万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $1,131.30万 | 0.16% | 29,507 | -326 | -1.1% | -$12.50万 | 减仓 |
| XLK | Technology Select Sector SPDR | $1,154.50万 | 0.16% | 86,870 | 2,080 | 2.5% | $27.64万 | 加仓 |
| GVI | iShares Intermediate Govt/Cred | $1,220.98万 | 0.17% | 114,453 | 114,453 | — | $1,220.98万 | 新建仓 |
| IYG | iShares U.S. Financial Service | $1,230.10万 | 0.17% | 148,491 | -2,450 | -1.6% | -$20.30万 | 减仓 |
| MET | MetLife | $1,254.71万 | 0.17% | 177,419 | 1,340 | 0.8% | $9.48万 | 加仓 |
| ESGE | iShares MSCI EM ESG Optimized | $1,288.05万 | 0.18% | 283,275 | 283,275 | — | $1,288.05万 | 新建仓 |
| VEA | Vanguard FTSE Developed Market | $1,320.44万 | 0.18% | 206,062 | 206,062 | — | $1,320.44万 | 新建仓 |
| AAON | AAON | $1,373.91万 | 0.19% | 166,031 | -5,345 | -3.1% | -$44.23万 | 减仓 |
| CAT | Caterpillar | $1,414.93万 | 0.20% | 19,972 | -646 | -3.1% | -$45.77万 | 减仓 |
| VWO | Vanguard FTSE Emerging Market | $1,419.56万 | 0.20% | 262,639 | 262,639 | — | $1,419.56万 | 新建仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,433.54万 | 0.20% | 22,043 | 389 | 1.8% | $25.30万 | 加仓 |
| ITA | iShares U.S. Aerospace & Defen | $1,458.61万 | 0.20% | 66,679 | -1,423 | -2.1% | -$31.13万 | 减仓 |
| — | Trane Technologies | $1,471.39万 | 0.20% | 183,618 | 63,733 | 53.2% | $510.71万 | 加仓 |
| TXN | Texas Instruments | $1,646.95万 | 0.23% | 84,833 | -2,239 | -2.6% | -$43.47万 | 减仓 |
| EAGG | iShares ESG U.S. Aggregate Bon | $1,712.67万 | 0.24% | 360,183 | 360,183 | — | $1,712.67万 | 新建仓 |
| — | Wal-Mart DE Mexico S.A.B. de C | $1,718.93万 | 0.24% | 528,414 | 528,414 | — | $1,718.93万 | 新建仓 |
| ABT | Abbott Laboratories | $1,812.70万 | 0.25% | 176,556 | -9,344 | -5.0% | -$95.93万 | 减仓 |
| BHP | BHP Billiton Ltd-Sponsored ADR | $1,859.12万 | 0.26% | 255,584 | 255,584 | — | $1,859.12万 | 新建仓 |
| AMP | Ameriprise Financial | $1,884.88万 | 0.26% | 42,414 | -16,662 | -28.2% | -$740.46万 | 减仓 |
| LLY | Eli Lilly | $1,942.18万 | 0.27% | 21,116 | -387 | -1.8% | -$35.60万 | 减仓 |
| — | AXA-UAP Spons ADR | $1,965.48万 | 0.27% | 427,398 | 427,398 | — | $1,965.48万 | 新建仓 |
| LMT | Lockheed Martin | $2,097.54万 | 0.29% | 34,705 | -22 | -0.1% | -$1.33万 | 减仓 |
| NGG | National Grid Plc SA | $2,127.71万 | 0.29% | 251,502 | 251,502 | — | $2,127.71万 | 新建仓 |
| COST | Costco Wholesale Corp | $2,208.06万 | 0.30% | 22,160 | -939 | -4.1% | -$93.56万 | 减仓 |
| XLI | Industrial Select Sector SPDR | $2,300.46万 | 0.32% | 142,241 | -161,401 | -53.2% | -$2,610.34万 | 减仓 |
| GOOG | Alphabet Inc Class C | $2,344.29万 | 0.32% | 81,722 | -801 | -1.0% | -$22.98万 | 减仓 |
| MCK | McKesson | $2,362.52万 | 0.33% | 27,301 | 26,903 | 6,759.5% | $2,328.08万 | 加仓 |
| CNQ | Canadian Natural Resources | $2,371.57万 | 0.33% | 486,675 | 486,675 | — | $2,371.57万 | 新建仓 |
| SONY | Sony Corp ADR | $2,393.32万 | 0.33% | 1,156,193 | 1,156,193 | — | $2,393.32万 | 新建仓 |
| KMI | Kinder Morgan Inc | $2,408.55万 | 0.33% | 718,327 | 11,637 | 1.6% | $39.02万 | 加仓 |
| BCS | Barclays PLC ADR | $2,470.45万 | 0.34% | 1,167,509 | 1,167,509 | — | $2,470.45万 | 新建仓 |
| NRG | NRG Energy Inc | $2,482.36万 | 0.34% | 169,862 | 3,729 | 2.2% | $54.50万 | 加仓 |
| SIEGY | Siemens AG ADR | $2,559.66万 | 0.35% | 210,015 | 210,015 | — | $2,559.66万 | 新建仓 |
| EWBC | East West Bancorp Inc | $2,560.99万 | 0.35% | 239,883 | 3,171 | 1.3% | $33.85万 | 加仓 |