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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $140.25万 | 0.02% | 8,935 | 5,200 | 139.2% | $81.62万 | 加仓 |
| SCZ | iShares MSCI EAFE Small Cap in | $139.14万 | 0.02% | 16,913 | -1,725 | -9.3% | -$14.19万 | 减仓 |
| AEE | Ameren | $138.45万 | 0.02% | 12,248 | -90 | -0.7% | -$1.02万 | 减仓 |
| SHEL | NC Shell PLC | $136.97万 | 0.02% | 17,665 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large Cap ETF | $129.81万 | 0.02% | 44,109 | -716 | -1.6% | -$2.11万 | 减仓 |
| LOW | Lowe's Companies | $129.10万 | 0.02% | 5,855 | -147 | -2.4% | -$3.24万 | 减仓 |
| RY | Royal Bank of Canada | $128.65万 | 0.02% | 6,216 | 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 |
| DGRO | iShares Core Dividend Growth E | $125.58万 | 0.02% | 16,570 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $125.06万 | 0.02% | 3,395 | -35 | -1.0% | -$1.29万 | 减仓 |
| CAH | Cardinal Health | $124.24万 | 0.02% | 5,230 | -50 | -0.9% | -$1.19万 | 减仓 |
| HUBB | Hubbell Inc | $122.80万 | 0.01% | 2,347 | 0 | 0.0% | — | 不变 |
| — | Shin-Etsu Chemical Co Ltd Unsp | $122.62万 | 0.01% | 56,586 | -4,322 | -7.1% | -$9.37万 | 减仓 |
| BA | Boeing | $121.11万 | 0.01% | 5,595 | -219 | -3.8% | -$4.74万 | 减仓 |
| A | Agilent Technologies | $117.83万 | 0.01% | 8,871 | 25 | 0.3% | $3,321 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $116.70万 | 0.01% | 12,512 | 637 | 5.4% | $5.94万 | 加仓 |
| OEF | iShares S&P 100 Index Fund | $116.02万 | 0.01% | 3,171 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark | $115.81万 | 0.01% | 10,550 | -772 | -6.8% | -$8.47万 | 减仓 |
| GS | Goldman Sachs Group | $115.60万 | 0.01% | 1,143 | 5 | 0.4% | $5,057 | 加仓 |
| AMD | Advanced Micro Devices | $115.31万 | 0.01% | 1,985 | 185 | 10.3% | $10.75万 | 加仓 |
| IBB | iShares Nasdaq Biotech Index | $114.36万 | 0.01% | 6,013 | -170 | -2.7% | -$3.23万 | 减仓 |
| ROK | Rockwell Automation | $110.20万 | 0.01% | 2,226 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum | $109.99万 | 0.01% | 4,302 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $107.83万 | 0.01% | 6,745 | 26 | 0.4% | $4,156 | 加仓 |
| EXR | Extra Space Storage Inc. | $107.67万 | 0.01% | 7,410 | -320 | -4.1% | -$4.65万 | 减仓 |
| IX | Orix ADR | $106.36万 | 0.01% | 27,960 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International CL A | $104.73万 | 0.01% | 2,826 | 22 | 0.8% | $8,153 | 加仓 |
| PSI | Invesco Semiconductors ETF | $104.30万 | 0.01% | 5,553 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $103.17万 | 0.01% | 4,734 | -283 | -5.6% | -$6.17万 | 减仓 |
| GNRC | Generac Holdings Inc | $102.48万 | 0.01% | 3,500 | 3,500 | — | $102.48万 | 新建仓 |
| VGT | Vanguard Info Tech ETF | $102.11万 | 0.01% | 8,543 | 2,383 | 38.7% | $28.48万 | 加仓 |
| VOOG | Vanguard Admiral Fds Inc | $101.84万 | 0.01% | 12,326 | 5,492 | 80.4% | $45.37万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $101.32万 | 0.01% | 2,946 | -65 | -2.2% | -$2.24万 | 减仓 |
| MFC | Manulife Financial Corp | $97.86万 | 0.01% | 24,156 | 5,346 | 28.4% | $21.66万 | 加仓 |
| SHW | Sherwin-Williams | $97.55万 | 0.01% | 2,833 | 21 | 0.7% | $7,231 | 加仓 |
| SPXL | Direxion Daily S&P500 Bull 3X | $97.44万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $96.52万 | 0.01% | 4,067 | 1 | 0.0% | $237 | 加仓 |
| ICLN | iShares Global Clean Energy ET | $93.35万 | 0.01% | 45,560 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems | $92.78万 | 0.01% | 2,472 | 23 | 0.9% | $8,632 | 加仓 |
| — | JPMorgan BetaBuilders Japan ET | $92.57万 | 0.01% | 12,292 | 1,311 | 11.9% | $9.87万 | 加仓 |
| XYL | Xylem | $92.24万 | 0.01% | 7,803 | 2 | 0.0% | $236 | 加仓 |
| AMT | American Tower Corp | $89.24万 | 0.01% | 5,456 | 458 | 9.2% | $7.49万 | 加仓 |
| PPG | PPG Industries | $88.30万 | 0.01% | 7,280 | -13 | -0.2% | -$1,577 | 减仓 |
| — | Transcanada Corp | $87.79万 | 0.01% | 13,243 | 0 | 0.0% | — | 不变 |
| — | TE Connectivity LTD | $86.53万 | 0.01% | 4,292 | 7 | 0.2% | $1,411 | 加仓 |
| WAT | Waters Corporation | $83.15万 | 0.01% | 2,217 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Targeted Value | $82.39万 | 0.01% | 11,787 | -4 | -0.0% | -$280 | 减仓 |
| STX | Seagate Technology | $81.93万 | 0.01% | 849 | -55 | -6.1% | -$5.31万 | 减仓 |
| ITW | Illinois Tool Works | $81.76万 | 0.01% | 3,023 | 917 | 43.5% | $24.80万 | 加仓 |
| — | JPMorgan BetaBuilders Canada E | $81.36万 | 0.01% | 8,185 | 680 | 9.1% | $6.76万 | 加仓 |
| TRMB | Trimble Navigation | $81.25万 | 0.01% | 15,875 | -125 | -0.8% | -$6,397 | 减仓 |
| XLRE | Real Estate Select Sector SPDR | $80.69万 | 0.01% | 18,326 | -30 | -0.2% | -$1,321 | 减仓 |
| SOXX | iShares PHLX SOX Semiconductor | $79.07万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| — | Hoya Corp SA | $78.54万 | 0.01% | 4,872 | -65 | -1.3% | -$1.05万 | 减仓 |
| APD | Air Products & Chemicals | $77.96万 | 0.01% | 2,659 | 185 | 7.5% | $5.42万 | 加仓 |
| ECL | Ecolab | $77.37万 | 0.01% | 2,777 | 661 | 31.2% | $18.42万 | 加仓 |
| SCHC | Schwab International Small-Cap | $76.79万 | 0.01% | 15,957 | -165 | -1.0% | -$7,940 | 减仓 |
| PFE | Pfizer | $76.56万 | 0.01% | 31,793 | 435 | 1.4% | $1.05万 | 加仓 |
| — | SPX Corp | $76.13万 | 0.01% | 3,105 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC PLC | $76.01万 | 0.01% | 11,464 | 0 | 0.0% | — | 不变 |
| TECL | Direxion Daily Technology Bull | $75.69万 | 0.01% | 3,280 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $74.89万 | 0.01% | 4,238 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Company | $74.50万 | 0.01% | 4,246 | -2 | -0.0% | -$351 | 减仓 |
| NSC | Norfolk Southern | $74.27万 | 0.01% | 2,361 | -146 | -5.8% | -$4.59万 | 减仓 |
| MDLZ | Mondelez International | $74.11万 | 0.01% | 12,814 | 908 | 7.6% | $5.25万 | 加仓 |
| IXN | iShares Global Tech ETF | $74.02万 | 0.01% | 5,123 | 1,689 | 49.2% | $24.40万 | 加仓 |
| NFLX | Netflix Inc | $73.91万 | 0.01% | 10,352 | 2,098 | 25.4% | $14.98万 | 加仓 |
| FAST | Fastenal Co | $72.78万 | 0.01% | 15,154 | 103 | 0.7% | $4,947 | 加仓 |
| BAC | Bank of America | $72.74万 | 0.01% | 12,766 | 393 | 3.2% | $2.24万 | 加仓 |
| DOV | Dover | $72.71万 | 0.01% | 3,242 | -350 | -9.7% | -$7.85万 | 减仓 |
| BX | Blackstone Inc | $72.67万 | 0.01% | 6,176 | 2,048 | 49.6% | $24.10万 | 加仓 |
| MAS | MASCO | $72.43万 | 0.01% | 8,901 | -1,410 | -13.7% | -$11.47万 | 减仓 |
| MRSH | Marsh & McLennan Companies Inc | $70.62万 | 0.01% | 4,237 | -3 | -0.1% | -$500 | 减仓 |
| VEU | Vanguard FTSE AllWorld ex-US I | $69.71万 | 0.01% | 8,323 | 455 | 5.8% | $3.81万 | 加仓 |
| ASND | Ascendis Pharma A/S ADR | $69.35万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc. | $68.62万 | 0.01% | 9,510 | -810,074 | -98.8% | -$5,845.50万 | 减仓 |
| QUAL | iShares MSCI USA Quality Facto | $67.78万 | 0.01% | 3,089 | 2 | 0.1% | $439 | 加仓 |
| CLX | Clorox Co | $67.76万 | 0.01% | 7,100 | 532 | 8.1% | $5.08万 | 重新持有 |
| NSRGY | Nestle S A Rep Rg Sh ADR | $67.53万 | 0.01% | 6,576 | -100 | -1.5% | -$1.03万 | 减仓 |
| BEN | Franklin Resources | $66.26万 | 0.01% | 19,915 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV Sponsored ADR | $66.14万 | 0.01% | 21,076 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield | $64.90万 | 0.01% | 4,107 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $63.12万 | 0.01% | 2,246 | -25 | -1.1% | -$7,026 | 减仓 |
| — | Waste Connections | $63.06万 | 0.01% | 3,783 | -191 | -4.8% | -$3.18万 | 减仓 |
| IYH | iShares U.S. Healthcare ETF | $62.45万 | 0.01% | 9,320 | 0 | 0.0% | — | 不变 |
| C | Citigroup | $62.37万 | 0.01% | 4,456 | -44 | -1.0% | -$6,158 | 减仓 |
| DIA | SPDR Dow Jones Ind Average ETF | $61.02万 | 0.01% | 1,168 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC ADR | $60.90万 | 0.01% | 10,130 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy | $59.43万 | 0.01% | 4,695 | 849 | 22.1% | $10.75万 | 加仓 |
| KLAC | KLA-Tencor | $58.83万 | 0.01% | 1,950 | 120 | 6.6% | $3.62万 | 加仓 |
| MLM | Martin Marietta Materials | $57.90万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Clas | $57.79万 | 0.01% | 4,953 | 4,953 | — | $57.79万 | 新建仓 |
| GGG | Graco | $57.56万 | 0.01% | 7,613 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros Inc | $56.13万 | 0.01% | 7,816 | 25 | 0.3% | $1,795 | 加仓 |
| TTE | Total S.A. - Spon ADR | $55.50万 | 0.01% | 7,137 | 7,137 | — | $55.50万 | 新建仓 |
| IAU | iShares Gold Trust | $53.14万 | 0.01% | 7,037 | 1 | 0.0% | $76 | 加仓 |
| CI | Cigna | $52.88万 | 0.01% | 1,918 | 26 | 1.4% | $7,168 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $52.53万 | 0.01% | 6,520 | 0 | 0.0% | — | 不变 |
| IYM | iShares U.S. Basic Materials E | $52.33万 | 0.01% | 2,915 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $51.35万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |