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 |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific | $1,174.25万 | 0.14% | 43,171 | -844 | -1.9% | -$22.96万 | 减仓 |
| VTI | Vanguard Total Stock Market ET | $1,159.28万 | 0.14% | 31,329 | 459 | 1.5% | $16.98万 | 加仓 |
| AMAT | Applied Materials | $1,149.14万 | 0.14% | 15,894 | 46 | 0.3% | $3.33万 | 加仓 |
| QQQ | Invesco QQQ Trust | $1,058.71万 | 0.13% | 14,377 | -47 | -0.3% | -$3.46万 | 减仓 |
| IYJ | iShares U.S. Industrials ETF | $1,031.73万 | 0.13% | 61,910 | -3,075 | -4.7% | -$51.24万 | 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 |
| AJG | Arthur J. Gallagher & Co | $1,016.46万 | 0.12% | 44,277 | -3,845 | -8.0% | -$88.27万 | 减仓 |
| UNH | UnitedHealth Group | $922.72万 | 0.11% | 22,200 | -2,351 | -9.6% | -$97.72万 | 减仓 |
| TSLA | Tesla Motors | $903.36万 | 0.11% | 21,478 | -3,183 | -12.9% | -$133.88万 | 减仓 |
| MDT | Medtronic PLC | $897.94万 | 0.11% | 114,782 | -4,184 | -3.5% | -$32.73万 | 减仓 |
| ADP | Automatic Data Processing | $809.71万 | 0.10% | 36,156 | 578 | 1.6% | $12.94万 | 加仓 |
| MA | Mastercard Cl A | $750.17万 | 0.09% | 14,606 | -23 | -0.2% | -$1.18万 | 减仓 |
| ITOT | iShares Core S&P Total US Stoc | $721.13万 | 0.09% | 43,899 | 0 | 0.0% | — | 不变 |
| ALL | Allstate | $703.18万 | 0.09% | 29,553 | -410 | -1.4% | -$9.76万 | 减仓 |
| XLF | Financial Select Sector SPDR | $697.20万 | 0.09% | 130,050 | 244 | 0.2% | $1.31万 | 加仓 |
| INTC | Intel | $677.94万 | 0.08% | 48,552 | 9,482 | 24.3% | $132.40万 | 加仓 |
| BRK/A | Berkshire Hathaway Class A | $673.97万 | 0.08% | 9 | -1 | -10.0% | -$74.89万 | 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 |
| MSI | Motorola Solutions | $624.70万 | 0.08% | 15,043 | -801 | -5.1% | -$33.26万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $613.25万 | 0.07% | 24,313 | -310 | -1.3% | -$7.82万 | 减仓 |
| TRV | Travelers Companies | $609.27万 | 0.07% | 18,456 | -155 | -0.8% | -$5.12万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $599.78万 | 0.07% | 57,738 | 5,085 | 9.7% | $52.82万 | 加仓 |
| IJH | iShares Core S&P Midcap ETF | $571.84万 | 0.07% | 74,159 | -45 | -0.1% | -$3,470 | 减仓 |
| IYC | iShares U.S. Consumer Services | $555.64万 | 0.07% | 54,959 | -859 | -1.5% | -$8.68万 | 减仓 |
| RTX | Raytheon Technologies Corp | $554.92万 | 0.07% | 29,248 | 558 | 1.9% | $10.59万 | 加仓 |
| PEP | Pepsico | $532.06万 | 0.06% | 39,296 | -586 | -1.5% | -$7.93万 | 减仓 |
| XLC | Communication Services SPDR | $525.50万 | 0.06% | 49,053 | 60 | 0.1% | $6,428 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $523.45万 | 0.06% | 21,592 | 205 | 1.0% | $4.97万 | 加仓 |
| AN | Autonation | $522.13万 | 0.06% | 28,103 | -831 | -2.9% | -$15.44万 | 减仓 |
| XLP | Consumer Staples SPDR | $509.39万 | 0.06% | 61,320 | -7,745 | -11.2% | -$64.34万 | 减仓 |
| LRCX | Lam Research Corp | $503.79万 | 0.06% | 11,626 | 1,677 | 16.9% | $72.67万 | 加仓 |
| NEE | Nextera Energy Inc | $498.39万 | 0.06% | 56,784 | 916 | 1.6% | $8.04万 | 加仓 |
| DVY | iShares Select Dividend ETF | $488.47万 | 0.06% | 31,252 | -114 | -0.4% | -$1.78万 | 减仓 |
| CARR | Carrier Global Corp Ordinary S | $480.26万 | 0.06% | 65,475 | -989 | -1.5% | -$7.25万 | 减仓 |
| COF | Capital One Financial | $474.97万 | 0.06% | 23,675 | -625 | -2.6% | -$12.54万 | 减仓 |
| DE | Deere & Company | $448.09万 | 0.05% | 7,064 | 115 | 1.7% | $7.29万 | 加仓 |
| GE | General Electric | $440.94万 | 0.05% | 11,798 | 108 | 0.9% | $4.04万 | 加仓 |
| GLW | Corning | $405.16万 | 0.05% | 15,862 | 577 | 3.8% | $14.74万 | 加仓 |
| AVY | Avery Dennison Corp | $399.80万 | 0.05% | 24,626 | -1,036 | -4.0% | -$16.82万 | 减仓 |
| XLB | Materials Select Sector SPDR | $398.61万 | 0.05% | 78,420 | -2,850 | -3.5% | -$14.49万 | 减仓 |
| XLY | Consumer Discretionary Selt | $396.55万 | 0.05% | 33,812 | -5,343 | -13.6% | -$62.66万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $393.30万 | 0.05% | 5,727 | -8 | -0.1% | -$5,494 | 减仓 |
| CASY | Casey's General Stores | $384.13万 | 0.05% | 4,833 | -29 | -0.6% | -$2.30万 | 减仓 |
| HUM | Humana | $377.95万 | 0.05% | 9,515 | -101 | -1.1% | -$4.01万 | 减仓 |
| ABT | Abbott Laboratories | $364.52万 | 0.04% | 40,171 | -136,385 | -77.2% | -$1,237.57万 | 减仓 |
| BNY | Bank New York Mellon Corp | $358.04万 | 0.04% | 24,759 | 69 | 0.3% | $9,978 | 加仓 |
| INTU | Intuit | $357.07万 | 0.04% | 13,681 | -24 | -0.2% | -$6,264 | 减仓 |
| XLV | Health Care Select Sector SPDR | $352.11万 | 0.04% | 22,193 | 71 | 0.3% | $1.13万 | 加仓 |
| GEV | GE Vernova Inc | $340.24万 | 0.04% | 2,896 | 26 | 0.9% | $3.05万 | 加仓 |
| PSX | Phillips 66 | $333.74万 | 0.04% | 19,742 | -413 | -2.0% | -$6.98万 | 减仓 |
| USB | US Bancorp | $328.68万 | 0.04% | 54,418 | -579 | -1.1% | -$3.50万 | 减仓 |
| SBUX | Starbucks Coffee | $323.18万 | 0.04% | 31,626 | -571 | -1.8% | -$5.84万 | 减仓 |
| AME | Ametek | $301.99万 | 0.04% | 12,482 | 5 | 0.0% | $1,210 | 加仓 |
| IWB | iShares Russell 1000 ETF | $300.90万 | 0.04% | 7,348 | 0 | 0.0% | — | 不变 |
| SCMB | Schwab Municipal Bond ETF | $289.82万 | 0.04% | 112,247 | -66,407 | -37.2% | -$171.46万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $289.27万 | 0.04% | 29,951 | -56 | -0.2% | -$5,409 | 减仓 |
| ESGD | iShares MSCI EAFE ESG Optimize | $283.39万 | 0.03% | 27,564 | 751 | 2.8% | $7.72万 | 加仓 |
| BMY | Bristol-Myers Squibb | $262.48万 | 0.03% | 45,554 | -724 | -1.6% | -$4.17万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $256.82万 | 0.03% | 16,876 | 1,340 | 8.6% | $20.39万 | 加仓 |
| AXP | American Express | $253.52万 | 0.03% | 7,495 | -41 | -0.5% | -$1.39万 | 减仓 |
| EW | Edwards Lifesciences CP | $245.40万 | 0.03% | 27,128 | 51 | 0.2% | $4,613 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $244.12万 | 0.03% | 19,660 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola | $243.68万 | 0.03% | 29,983 | 625 | 2.1% | $5.08万 | 加仓 |
| — | Dimensional US Small Cap ETF | $235.55万 | 0.03% | 28,607 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group A | $235.26万 | 0.03% | 17,467 | 35 | 0.2% | $4,714 | 加仓 |
| VB | Vanguard Small Cap ETF | $232.43万 | 0.03% | 7,668 | -60 | -0.8% | -$1.82万 | 减仓 |
| CB | Chubb Corp | $232.38万 | 0.03% | 6,820 | 225 | 3.4% | $7.67万 | 加仓 |
| VIG | Vanguard Dvd Appreciation ETF | $231.08万 | 0.03% | 9,766 | 0 | 0.0% | — | 不变 |
| — | Peoples Bank of Commerce Orego | $227.98万 | 0.03% | 98,057 | 0 | 0.0% | — | 不变 |
| EMXC | iShares MSCI EM ex China ETF | $225.98万 | 0.03% | 22,090 | -280 | -1.3% | -$2.86万 | 减仓 |
| PNC | PNC Financial Services Group | $217.61万 | 0.03% | 8,838 | -6 | -0.1% | -$1,477 | 减仓 |
| DELL | Dell Technologies Inc Class C | $216.81万 | 0.03% | 5,025 | -23 | -0.5% | -$9,924 | 减仓 |
| JCI | Johnson Controls | $216.52万 | 0.03% | 14,819 | 59 | 0.4% | $8,620 | 加仓 |
| QCOM | Qualcomm | $214.70万 | 0.03% | 11,618 | 5,115 | 78.7% | $94.52万 | 加仓 |
| DWM | WisdomTree DEFA ETF | $212.33万 | 0.03% | 29,001 | -900 | -3.0% | -$6.59万 | 减仓 |
| WM | Waste Management | $212.03万 | 0.03% | 9,513 | -1,062 | -10.0% | -$23.67万 | 减仓 |
| DBSDY | DBS Group Holdings ADR | $210.60万 | 0.03% | 10,380 | -164 | -1.6% | -$3.33万 | 减仓 |
| PGR | Progressive Corp | $208.88万 | 0.03% | 9,562 | -71 | -0.7% | -$1.55万 | 减仓 |
| EZU | iShares MSCI EMU ETF | $205.87万 | 0.03% | 29,622 | -8,052 | -21.4% | -$55.96万 | 减仓 |
| VUG | Vanguard Growth ETF | $201.77万 | 0.02% | 23,424 | -2,436 | -9.4% | -$20.98万 | 减仓 |
| COP | ConocoPhillips | $192.45万 | 0.02% | 18,512 | -3 | -0.0% | -$312 | 减仓 |
| CMS | CMS Energy | $189.12万 | 0.02% | 24,721 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences | $186.84万 | 0.02% | 14,789 | -538 | -3.5% | -$6.80万 | 减仓 |
| SLB | Schlumberger | $181.48万 | 0.02% | 39,037 | 8 | 0.0% | $372 | 加仓 |
| MMM | 3M Company | $173.76万 | 0.02% | 10,732 | 28 | 0.3% | $4,533 | 加仓 |
| ESML | iShares MSCI USA Small-Cap ESG | $173.44万 | 0.02% | 31,010 | 286 | 0.9% | $1.60万 | 加仓 |
| EWC | iShares MSCI Canada ETF | $170.05万 | 0.02% | 29,502 | -344 | -1.2% | -$1.98万 | 减仓 |
| KEYS | Keysight Technologies Inc | $166.67万 | 0.02% | 4,761 | 17 | 0.4% | $5,951 | 加仓 |
| DIS | Walt Disney | $164.37万 | 0.02% | 17,077 | 618 | 3.8% | $5.95万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $163.47万 | 0.02% | 11,886 | 1,400 | 13.4% | $19.25万 | 加仓 |
| NKE | Nike | $162.87万 | 0.02% | 39,677 | -565,998 | -93.4% | -$2,323.41万 | 减仓 |
| ADBE | Adobe Systems | $158.85万 | 0.02% | 7,748 | -1,040 | -11.8% | -$21.32万 | 减仓 |
| MCO | Moody's Corporation | $156.66万 | 0.02% | 3,459 | -323 | -8.5% | -$14.63万 | 减仓 |
| GD | General Dynamics | $156.18万 | 0.02% | 4,409 | 19 | 0.4% | $6,731 | 加仓 |
| WMB | Williams Companies | $154.89万 | 0.02% | 20,836 | -549 | -2.6% | -$4.08万 | 减仓 |
| DFUV | Dimensional US Marketwide Valu | $152.60万 | 0.02% | 27,741 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Co | $148.22万 | 0.02% | 28,598 | 28,598 | — | $148.22万 | 新建仓 |
| CTVA | Corteva Inc | $145.90万 | 0.02% | 17,228 | 172 | 1.0% | $1.46万 | 加仓 |
| MO | Altria Group | $144.91万 | 0.02% | 20,140 | -6,499 | -24.4% | -$46.76万 | 减仓 |
| ORCL | Oracle Corporation | $144.54万 | 0.02% | 9,863 | 2,009 | 25.6% | $29.44万 | 加仓 |