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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Coffee | $323.18万 | 0.04% | 31,626 | -571 | -1.8% | -$5.84万 | 减仓 |
| USB | US Bancorp | $328.68万 | 0.04% | 54,418 | -579 | -1.1% | -$3.50万 | 减仓 |
| PSX | Phillips 66 | $333.74万 | 0.04% | 19,742 | -413 | -2.0% | -$6.98万 | 减仓 |
| GEV | GE Vernova Inc | $340.24万 | 0.04% | 2,896 | 26 | 0.9% | $3.05万 | 加仓 |
| XLV | Health Care Select Sector SPDR | $352.11万 | 0.04% | 22,193 | 71 | 0.3% | $1.13万 | 加仓 |
| INTU | Intuit | $357.07万 | 0.04% | 13,681 | -24 | -0.2% | -$6,264 | 减仓 |
| BNY | Bank New York Mellon Corp | $358.04万 | 0.04% | 24,759 | 69 | 0.3% | $9,978 | 加仓 |
| ABT | Abbott Laboratories | $364.52万 | 0.04% | 40,171 | -136,385 | -77.2% | -$1,237.57万 | 减仓 |
| HUM | Humana | $377.95万 | 0.05% | 9,515 | -101 | -1.1% | -$4.01万 | 减仓 |
| CASY | Casey's General Stores | $384.13万 | 0.05% | 4,833 | -29 | -0.6% | -$2.30万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $393.30万 | 0.05% | 5,727 | -8 | -0.1% | -$5,494 | 减仓 |
| XLY | Consumer Discretionary Selt | $396.55万 | 0.05% | 33,812 | -5,343 | -13.6% | -$62.66万 | 减仓 |
| XLB | Materials Select Sector SPDR | $398.61万 | 0.05% | 78,420 | -2,850 | -3.5% | -$14.49万 | 减仓 |
| AVY | Avery Dennison Corp | $399.80万 | 0.05% | 24,626 | -1,036 | -4.0% | -$16.82万 | 减仓 |
| GLW | Corning | $405.16万 | 0.05% | 15,862 | 577 | 3.8% | $14.74万 | 加仓 |
| GE | General Electric | $440.94万 | 0.05% | 11,798 | 108 | 0.9% | $4.04万 | 加仓 |
| DE | Deere & Company | $448.09万 | 0.05% | 7,064 | 115 | 1.7% | $7.29万 | 加仓 |
| COF | Capital One Financial | $474.97万 | 0.06% | 23,675 | -625 | -2.6% | -$12.54万 | 减仓 |
| CARR | Carrier Global Corp Ordinary S | $480.26万 | 0.06% | 65,475 | -989 | -1.5% | -$7.25万 | 减仓 |
| DVY | iShares Select Dividend ETF | $488.47万 | 0.06% | 31,252 | -114 | -0.4% | -$1.78万 | 减仓 |
| NEE | Nextera Energy Inc | $498.39万 | 0.06% | 56,784 | 916 | 1.6% | $8.04万 | 加仓 |
| LRCX | Lam Research Corp | $503.79万 | 0.06% | 11,626 | 1,677 | 16.9% | $72.67万 | 加仓 |
| XLP | Consumer Staples SPDR | $509.39万 | 0.06% | 61,320 | -7,745 | -11.2% | -$64.34万 | 减仓 |
| AN | Autonation | $522.13万 | 0.06% | 28,103 | -831 | -2.9% | -$15.44万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $523.45万 | 0.06% | 21,592 | 205 | 1.0% | $4.97万 | 加仓 |
| XLC | Communication Services SPDR | $525.50万 | 0.06% | 49,053 | 60 | 0.1% | $6,428 | 加仓 |
| PEP | Pepsico | $532.06万 | 0.06% | 39,296 | -586 | -1.5% | -$7.93万 | 减仓 |
| RTX | Raytheon Technologies Corp | $554.92万 | 0.07% | 29,248 | 558 | 1.9% | $10.59万 | 加仓 |
| IYC | iShares U.S. Consumer Services | $555.64万 | 0.07% | 54,959 | -859 | -1.5% | -$8.68万 | 减仓 |
| IJH | iShares Core S&P Midcap ETF | $571.84万 | 0.07% | 74,159 | -45 | -0.1% | -$3,470 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $599.78万 | 0.07% | 57,738 | 5,085 | 9.7% | $52.82万 | 加仓 |
| TRV | Travelers Companies | $609.27万 | 0.07% | 18,456 | -155 | -0.8% | -$5.12万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $613.25万 | 0.07% | 24,313 | -310 | -1.3% | -$7.82万 | 减仓 |
| MSI | Motorola Solutions | $624.70万 | 0.08% | 15,043 | -801 | -5.1% | -$33.26万 | 减仓 |
| VSS | Vanguard FTSE All World ex-US | $629.02万 | 0.08% | 40,769 | -5,965 | -12.8% | -$92.03万 | 减仓 |
| BRK/A | Berkshire Hathaway Class A | $673.97万 | 0.08% | 9 | -1 | -10.0% | -$74.89万 | 减仓 |
| INTC | Intel | $677.94万 | 0.08% | 48,552 | 9,482 | 24.3% | $132.40万 | 加仓 |
| XLF | Financial Select Sector SPDR | $697.20万 | 0.09% | 130,050 | 244 | 0.2% | $1.31万 | 加仓 |
| ALL | Allstate | $703.18万 | 0.09% | 29,553 | -410 | -1.4% | -$9.76万 | 减仓 |
| ITOT | iShares Core S&P Total US Stoc | $721.13万 | 0.09% | 43,899 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Cl A | $750.17万 | 0.09% | 14,606 | -23 | -0.2% | -$1.18万 | 减仓 |
| ADP | Automatic Data Processing | $809.71万 | 0.10% | 36,156 | 578 | 1.6% | $12.94万 | 加仓 |
| MDT | Medtronic PLC | $897.94万 | 0.11% | 114,782 | -4,184 | -3.5% | -$32.73万 | 减仓 |
| TSLA | Tesla Motors | $903.36万 | 0.11% | 21,478 | -3,183 | -12.9% | -$133.88万 | 减仓 |
| UNH | UnitedHealth Group | $922.72万 | 0.11% | 22,200 | -2,351 | -9.6% | -$97.72万 | 减仓 |
| AJG | Arthur J. Gallagher & Co | $1,016.46万 | 0.12% | 44,277 | -3,845 | -8.0% | -$88.27万 | 减仓 |
| ESGU | iShares MSCI USA ESG Optimized | $1,030.34万 | 0.13% | 62,952 | 1,903 | 3.1% | $31.15万 | 加仓 |
| IYJ | iShares U.S. Industrials ETF | $1,031.73万 | 0.13% | 61,910 | -3,075 | -4.7% | -$51.24万 | 减仓 |
| QQQ | Invesco QQQ Trust | $1,058.71万 | 0.13% | 14,377 | -47 | -0.3% | -$3.46万 | 减仓 |
| AMAT | Applied Materials | $1,149.14万 | 0.14% | 15,894 | 46 | 0.3% | $3.33万 | 加仓 |
| VTI | Vanguard Total Stock Market ET | $1,159.28万 | 0.14% | 31,329 | 459 | 1.5% | $16.98万 | 加仓 |
| UNP | Union Pacific | $1,174.25万 | 0.14% | 43,171 | -844 | -1.9% | -$22.96万 | 减仓 |
| UPS | United Parcel Service CL B | $1,209.69万 | 0.15% | 112,529 | 10,417 | 10.2% | $111.98万 | 加仓 |
| GVI | iShares Intermediate Govt/Cred | $1,234.63万 | 0.15% | 116,370 | 1,917 | 1.7% | $20.34万 | 加仓 |
| IYG | iShares U.S. Financial Service | $1,343.40万 | 0.16% | 148,491 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Market | $1,421.56万 | 0.17% | 199,518 | -6,544 | -3.2% | -$46.63万 | 减仓 |
| MET | MetLife | $1,460.91万 | 0.18% | 172,664 | -4,755 | -2.7% | -$40.23万 | 减仓 |
| VWO | Vanguard FTSE Emerging Market | $1,502.05万 | 0.18% | 251,642 | -10,997 | -4.2% | -$65.64万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc. | $1,531.77万 | 0.19% | 20,072 | -221 | -1.1% | -$16.87万 | 减仓 |
| ESGE | iShares MSCI EM ESG Optimized | $1,540.89万 | 0.19% | 281,749 | -1,526 | -0.5% | -$8.35万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defen | $1,600.16万 | 0.20% | 66,008 | -671 | -1.0% | -$16.27万 | 减仓 |
| — | Wal-Mart DE Mexico S.A.B. de C | $1,601.97万 | 0.20% | 544,703 | 16,289 | 3.1% | $47.91万 | 加仓 |
| XLK | Technology Select Sector SPDR | $1,664.23万 | 0.20% | 87,352 | 482 | 0.6% | $9.18万 | 加仓 |
| LMT | Lockheed Martin | $1,709.70万 | 0.21% | 33,559 | -1,146 | -3.3% | -$58.38万 | 减仓 |
| EAGG | iShares ESG U.S. Aggregate Bon | $1,741.05万 | 0.21% | 367,233 | 7,050 | 2.0% | $33.42万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,744.78万 | 0.21% | 23,364 | 1,321 | 6.0% | $98.65万 | 加仓 |
| SCCO | Southern Copper | $1,768.99万 | 0.22% | 101,514 | 60,617 | 148.2% | $1,056.32万 | 加仓 |
| AMP | Ameriprise Financial | $1,902.75万 | 0.23% | 41,476 | -938 | -2.2% | -$43.03万 | 减仓 |
| AAON | AAON | $1,904.63万 | 0.23% | 150,136 | -15,895 | -9.6% | -$201.64万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $1,913.03万 | 0.23% | 29,167 | -340 | -1.2% | -$22.30万 | 减仓 |
| CNQ | Canadian Natural Resources | $1,921.95万 | 0.23% | 486,569 | -106 | -0.0% | -$4,187 | 减仓 |
| COST | Costco Wholesale Corp | $2,029.32万 | 0.25% | 21,693 | -467 | -2.1% | -$43.69万 | 减仓 |
| NGG | National Grid Plc SA | $2,113.82万 | 0.26% | 255,077 | 3,575 | 1.4% | $29.63万 | 加仓 |
| MCK | McKesson | $2,133.51万 | 0.26% | 28,236 | 935 | 3.4% | $70.65万 | 加仓 |
| — | AXA-UAP Spons ADR | $2,135.62万 | 0.26% | 425,083 | -2,315 | -0.5% | -$11.63万 | 减仓 |
| CAT | Caterpillar | $2,145.34万 | 0.26% | 20,146 | 174 | 0.9% | $18.53万 | 加仓 |
| BHP | BHP Billiton Ltd-Sponsored ADR | $2,152.89万 | 0.26% | 258,419 | 2,835 | 1.1% | $23.62万 | 加仓 |
| XLE | Energy Select Sector SPDR | $2,238.34万 | 0.27% | 421,453 | -2,143 | -0.5% | -$11.38万 | 减仓 |
| KMI | Kinder Morgan Inc | $2,278.95万 | 0.28% | 712,839 | -5,488 | -0.8% | -$17.55万 | 减仓 |
| VZ | Verizon Communications | $2,304.40万 | 0.28% | 544,261 | -9,589 | -1.7% | -$40.60万 | 减仓 |
| SONY | Sony Corp ADR | $2,313.57万 | 0.28% | 1,153,323 | -2,870 | -0.2% | -$5.76万 | 减仓 |
| DPZ | Domino's Pizza | $2,433.60万 | 0.30% | 82,205 | 79,798 | 3,315.2% | $2,362.34万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $2,457.93万 | 0.30% | 132,696 | -9,545 | -6.7% | -$176.80万 | 减仓 |
| LLY | Eli Lilly | $2,557.43万 | 0.31% | 21,322 | 206 | 1.0% | $24.71万 | 加仓 |
| NRG | NRG Energy Inc | $2,592.77万 | 0.32% | 177,514 | 7,652 | 4.5% | $111.77万 | 加仓 |
| MCD | McDonalds | $2,620.74万 | 0.32% | 96,953 | -1,016 | -1.0% | -$27.46万 | 减仓 |
| — | Thales ADR | $2,797.26万 | 0.34% | 542,420 | 1,574 | 0.3% | $8.12万 | 加仓 |
| GOOG | Alphabet Inc Class C | $2,830.46万 | 0.35% | 80,108 | -1,614 | -2.0% | -$57.03万 | 减仓 |
| NVS | Novartis AG | $2,856.38万 | 0.35% | 182,260 | -96 | -0.1% | -$1.50万 | 减仓 |
| EWBC | East West Bancorp Inc | $3,056.66万 | 0.37% | 236,785 | -3,098 | -1.3% | -$39.99万 | 减仓 |
| CRH | CRH PLC - Spons ADR | $3,098.52万 | 0.38% | 289,581 | 1,307 | 0.5% | $13.98万 | 加仓 |
| XOM | Exxon Mobil Holdings Corp | $3,121.64万 | 0.38% | 228,323 | 228,323 | — | $3,121.64万 | 新建仓 |
| BCS | Barclays PLC ADR | $3,170.58万 | 0.39% | 1,180,408 | 12,899 | 1.1% | $34.65万 | 加仓 |
| BLK | BlackRock Inc | $3,206.51万 | 0.39% | 33,347 | -479 | -1.4% | -$46.06万 | 减仓 |
| T | AT & T | $3,238.71万 | 0.40% | 1,564,597 | -30,951 | -1.9% | -$64.07万 | 减仓 |
| META | Meta Platforms Inc. | $3,315.37万 | 0.40% | 58,857 | -297 | -0.5% | -$16.73万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $3,367.89万 | 0.41% | 67,305 | -680 | -1.0% | -$34.03万 | 减仓 |
| SIEGY | Siemens AG ADR | $3,389.89万 | 0.41% | 210,670 | 655 | 0.3% | $10.54万 | 加仓 |
| APP | AppLovin Corp Class A | $3,456.78万 | 0.42% | 67,092 | 1,948 | 3.0% | $100.37万 | 加仓 |
| EMR | Emerson Electric | $3,876.04万 | 0.47% | 270,768 | 47,445 | 21.2% | $679.17万 | 加仓 |