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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil | $0 | 0.00% | 0 | -231,094 | -100.0% | -$3,920.74万 | 清仓 |
| — | Total S.A. - Spon ADR | $0 | 0.00% | 0 | -7,087 | -100.0% | -$64.48万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -2,838 | -100.0% | -$38.99万 | 清仓 |
| AZO | Autozone | $0 | 0.00% | 0 | -76 | -100.0% | -$25.67万 | 清仓 |
| CME | CME Group | $0 | 0.00% | 0 | -796 | -100.0% | -$23.51万 | 清仓 |
| WULF | Terawulf Inc | $0 | 0.00% | 0 | -15,610 | -100.0% | -$22.53万 | 清仓 |
| SYY | Sysco | $0 | 0.00% | 0 | -3,009 | -100.0% | -$21.46万 | 清仓 |
| GEHC | Ge Healthcare Technologies Inc | $0 | 0.00% | 0 | -2,993 | -100.0% | -$21.30万 | 清仓 |
| FNDE | Schwab Fundamental Emerg Mkts | $0 | 0.00% | 0 | -5,567 | -100.0% | -$21.30万 | 清仓 |
| TM | Toyota Motor Corp | $0 | 0.00% | 0 | -986 | -100.0% | -$20.32万 | 清仓 |
| — | XTRA Bitcoin Inc | $0 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | Thunder Mountain Gold Inc | $7,900 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Treasury Wine Estates | $3.26万 | 0.00% | 10,000 | 10,000 | — | $3.26万 | 新建仓 |
| — | Sony Financial Group Inc ADR | $4.44万 | 0.00% | 10,221 | 0 | 0.0% | — | 不变 |
| — | Lewis & Clark Bank | $9.37万 | 0.00% | 14,985 | 3,706 | 32.9% | $2.32万 | 加仓 |
| — | Aegon N.V. - Amer Reg Shrs | $10.36万 | 0.00% | 12,271 | 0 | 0.0% | — | 不变 |
| — | Universal Music Group NV ADR | $13.79万 | 0.00% | 13,210 | -478,414 | -97.3% | -$499.46万 | 减仓 |
| SAN | Banco Santander S.A. | $13.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp Ordinary S | $20.03万 | 0.00% | 2,797 | -367 | -11.6% | -$2.63万 | 减仓 |
| RPM | RPM International | $20.05万 | 0.00% | 1,804 | -135 | -7.0% | -$1.50万 | 重新持有 |
| BDX | Becton Dickinson & Co | $20.17万 | 0.00% | 1,333 | -25 | -1.8% | -$3,783 | 减仓 |
| DINO | Hf Sinclair Corp | $20.20万 | 0.00% | 2,900 | 2,900 | — | $20.20万 | 新建仓 |
| MTUM | iShares Edge MSCI USA Momentum | $20.40万 | 0.00% | 595 | 595 | — | $20.40万 | 新建仓 |
| ZTS | Zoetis | $20.44万 | 0.00% | 2,844 | -4,247 | -59.9% | -$30.52万 | 减仓 |
| XAR | SPDR S&P Aerospace & Defense E | $20.86万 | 0.00% | 735 | 735 | — | $20.86万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $21.00万 | 0.00% | 2,439 | -187 | -7.1% | -$1.61万 | 减仓 |
| NBIS | Nebius Group N.V. | $21.07万 | 0.00% | 763 | 763 | — | $21.07万 | 新建仓 |
| SPYI | NEOS S&P 500(R) High Income ET | $21.24万 | 0.00% | 4,000 | 4,000 | — | $21.24万 | 新建仓 |
| DES | WisdomTree Small Cap Dividend | $21.42万 | 0.00% | 5,266 | 5,266 | — | $21.42万 | 新建仓 |
| SPG | Simon Property Group | $21.60万 | 0.00% | 966 | 966 | — | $21.60万 | 新建仓 |
| PEG | Public Svc Enterprise Group | $21.67万 | 0.00% | 2,670 | 63 | 2.4% | $5,113 | 加仓 |
| BP | BP PLC | $21.69万 | 0.00% | 5,871 | -24 | -0.4% | -$887 | 减仓 |
| VOYA | Voya Financial Inc | $21.75万 | 0.00% | 2,403 | 2,403 | — | $21.75万 | 新建仓 |
| IEUR | iShares Core MSCI Europe ETF | $21.78万 | 0.00% | 2,897 | 2,897 | — | $21.78万 | 新建仓 |
| BKNG | Booking Holdings Inc | $21.83万 | 0.00% | 1,225 | -25 | -2.0% | -$4,456 | 减仓 |
| SNEX | StoneX Group Inc | $22.17万 | 0.00% | 1,871 | 1,871 | — | $22.17万 | 新建仓 |
| IJT | iShares S&P Small-Cap 600 Grow | $22.49万 | 0.00% | 1,259 | 1,259 | — | $22.49万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight E | $22.64万 | 0.00% | 1,064 | 1,064 | — | $22.64万 | 新建仓 |
| NVO | Novo-Nordisk A/S - Spons ADR | $22.66万 | 0.00% | 4,727 | 4,727 | — | $22.66万 | 新建仓 |
| FLEX | Flextronics International Ltd. | $22.84万 | 0.00% | 1,409 | 1,409 | — | $22.84万 | 新建仓 |
| ROST | Ross Stores | $22.84万 | 0.00% | 1,073 | 1,073 | — | $22.84万 | 新建仓 |
| SOLS | Solstice Advanced Materials In | $22.85万 | 0.00% | 2,579 | -156 | -5.7% | -$1.38万 | 减仓 |
| SNPS | Synopsys | $23.06万 | 0.00% | 517 | -1 | -0.2% | -$446 | 减仓 |
| CSX | CSX | $23.22万 | 0.00% | 4,885 | 4,885 | — | $23.22万 | 新建仓 |
| BN | Brookfield Corp | $23.34万 | 0.00% | 5,481 | 5,481 | — | $23.34万 | 新建仓 |
| TGT | Target | $23.58万 | 0.00% | 1,805 | -724 | -28.6% | -$9.46万 | 减仓 |
| — | JPMorgan BetaBuilders Dev Asia | $23.76万 | 0.00% | 3,969 | 3,969 | — | $23.76万 | 新建仓 |
| AOR | iShares Core 60/40 Balanced Al | $23.87万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| — | Cooper Companies | $23.95万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| MGA | Magna International Inc | $24.27万 | 0.00% | 3,697 | -545 | -12.8% | -$3.58万 | 减仓 |
| EPP | iShares MSCI Pacific ex Japan | $24.36万 | 0.00% | 4,574 | 0 | 0.0% | — | 不变 |
| — | Summit Bank OR | $24.48万 | 0.00% | 10,927 | 10,927 | — | $24.48万 | 新建仓 |
| VXF | Vanguard Extended Market Index | $24.55万 | 0.00% | 997 | -423 | -29.8% | -$10.41万 | 减仓 |
| IDA | Idacorp Inc | $24.75万 | 0.00% | 1,636 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $24.81万 | 0.00% | 2,592 | 62 | 2.5% | $5,934 | 加仓 |
| QTEC | First Trust NASDAQ-100-Tech Se | $24.97万 | 0.00% | 746 | 746 | — | $24.97万 | 新建仓 |
| BRKR | Bruker Corp | $25.12万 | 0.00% | 4,174 | 4,174 | — | $25.12万 | 新建仓 |
| IWR | iShares Russell Mid-Cap ETF | $25.18万 | 0.00% | 2,282 | -9 | -0.4% | -$993 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $25.23万 | 0.00% | 6,843 | 0 | 0.0% | — | 不变 |
| AVUV | Avantis US Small Cap Value ETF | $25.24万 | 0.00% | 2,023 | 2,023 | — | $25.24万 | 新建仓 |
| XLU | Utilities Select Sector SPDR | $25.28万 | 0.00% | 5,576 | -616 | -9.9% | -$2.79万 | 减仓 |
| SBGSY | Schneider Electric SA Unsp ADR | $25.56万 | 0.00% | 3,921 | 0 | 0.0% | — | 不变 |
| RYLD | Global X Russell 2000 Covered | $25.90万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems Inc | $26.26万 | 0.00% | 190 | 7 | 3.8% | $9,677 | 加仓 |
| FDX | FedEx Corp | $26.62万 | 0.00% | 850 | 20 | 2.4% | $6,263 | 加仓 |
| IAK | iShares US Insurance ETF | $26.78万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $26.96万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital | $27.58万 | 0.00% | 14,884 | 0 | 0.0% | — | 不变 |
| QYLD | Global X NASDAQ 100 Covered Ca | $27.66万 | 0.00% | 15,006 | 1 | 0.0% | $18 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $28.08万 | 0.00% | 2,500 | 2,500 | — | $28.08万 | 新建仓 |
| — | iShares JPX-Nikkei 400 | $28.14万 | 0.00% | 2,838 | 65 | 2.3% | $6,444 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value | $28.43万 | 0.00% | 1,925 | 1,925 | — | $28.43万 | 新建仓 |
| Q | Qnity Electronics Inc | $28.43万 | 0.00% | 1,741 | -2,611 | -60.0% | -$42.64万 | 重新持有 |
| NUE | Nucor Corp | $28.73万 | 0.00% | 1,290 | 5 | 0.4% | $1,114 | 加仓 |
| MTB | M&T Bank | $28.75万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International S | $28.89万 | 0.00% | 3,379 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc A | $29.00万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| IHG | Intercontinental Hotels Group | $29.07万 | 0.00% | 1,679 | -145 | -7.9% | -$2.51万 | 减仓 |
| FSBC | Five Star Bancorp | $29.21万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp | $29.38万 | 0.00% | 5,609 | 5,609 | — | $29.38万 | 新建仓 |
| CHD | Church & Dwight | $29.50万 | 0.00% | 3,045 | 35 | 1.2% | $3,391 | 加仓 |
| — | PowerShares FTSE RAFI Emrgng M | $29.55万 | 0.00% | 10,598 | 10,598 | — | $29.55万 | 新建仓 |
| IJS | iShares S&P Small-Cap 600 Valu | $30.14万 | 0.00% | 2,205 | 0 | 0.0% | — | 不变 |
| — | ETFS Gold Trust | $30.14万 | 0.00% | 7,885 | 7,885 | — | $30.14万 | 新建仓 |
| IR | Ingersoll Rand Inc | $30.31万 | 0.00% | 3,697 | 50 | 1.4% | $4,099 | 加仓 |
| — | Arista Networks Inc | $30.39万 | 0.00% | 1,789 | 80 | 4.7% | $1.36万 | 加仓 |
| — | Sandoz Group AG ADR | $30.42万 | 0.00% | 3,362 | 0 | 0.0% | — | 不变 |
| TY | Tri-Continental Corporation | $31.89万 | 0.00% | 9,266 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $32.02万 | 0.00% | 2,894 | 43 | 1.5% | $4,757 | 加仓 |
| CNP | CenterPoint Energy | $32.24万 | 0.00% | 7,320 | 95 | 1.3% | $4,184 | 加仓 |
| IYF | iShares U.S. Financials ETF | $32.53万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| CAVA | Cava Group Inc | $32.57万 | 0.00% | 4,150 | 4,150 | — | $32.57万 | 新建仓 |
| — | L'Oreal SA | $32.83万 | 0.00% | 3,743 | -46 | -1.2% | -$4,035 | 减仓 |
| LIN | Linde PLC | $33.06万 | 0.00% | 637 | -38 | -5.6% | -$1.97万 | 减仓 |
| HOG | Harley-Davidson | $33.67万 | 0.00% | 13,764 | 0 | 0.0% | — | 不变 |
| GIS | General Mills | $33.68万 | 0.00% | 9,679 | -1,155 | -10.7% | -$4.02万 | 减仓 |
| AVUS | Avantis US Equity ETF | $33.75万 | 0.00% | 2,635 | 2,635 | — | $33.75万 | 新建仓 |
| CL | Colgate-Palmolive | $34.08万 | 0.00% | 3,717 | -840 | -18.4% | -$7.70万 | 减仓 |
| IJK | iShares S&P Mid-Cap 400 Growth | $34.32万 | 0.00% | 2,921 | 2,921 | — | $34.32万 | 新建仓 |
| HBAN | Huntington Bancshares Inc | $34.67万 | 0.00% | 19,556 | -166 | -0.8% | -$2,943 | 减仓 |