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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | $44.71万 | 0.01% | 2,271 | 2,271 | — | $44.71万 | 新建仓 |
| IWV | iShares Russell 3000 ETF | $44.59万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| IYK | iShares U.S. Consumer Goods ET | $44.01万 | 0.01% | 6,285 | -224 | -3.4% | -$1.57万 | 减仓 |
| PHO | Invesco Water Resources ETF | $44.01万 | 0.01% | 6,582 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT VIPERs ETF | $43.90万 | 0.01% | 4,949 | -79 | -1.6% | -$7,007 | 减仓 |
| WWD | Woodward Inc | $43.20万 | 0.01% | 1,207 | -2,065 | -63.1% | -$73.91万 | 减仓 |
| IYT | iShares Transportation Average | $42.43万 | 0.01% | 5,688 | -1,180 | -17.2% | -$8.80万 | 减仓 |
| IXC | iShares Global Energy ETF | $42.42万 | 0.01% | 7,364 | 7,364 | — | $42.42万 | 新建仓 |
| DLS | WisdomTree International Small | $42.30万 | 0.01% | 5,190 | 5,190 | — | $42.30万 | 新建仓 |
| — | Electronic Arts | $41.96万 | 0.01% | 2,058 | -1,226 | -37.3% | -$24.99万 | 减仓 |
| SOXX | iShares PHLX SOX Semiconductor | $40.56万 | 0.01% | 1,234 | -25 | -2.0% | -$8,216 | 减仓 |
| GIS | General Mills | $40.32万 | 0.01% | 10,834 | -1,030 | -8.7% | -$3.83万 | 减仓 |
| DFUS | Dimensional ETF Trust | $40.01万 | 0.01% | 5,642 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros Inc | $39.47万 | 0.01% | 7,791 | 347 | 4.7% | $1.76万 | 加仓 |
| DLR | Digital Realty Trust Inc. | $39.34万 | 0.01% | 2,183 | -262 | -10.7% | -$4.72万 | 减仓 |
| DHR | Danaher | $39.14万 | 0.01% | 2,064 | 25 | 1.2% | $4,741 | 加仓 |
| — | DuPont de Nemours Inc | $38.99万 | 0.01% | 8,514 | -260 | -3.0% | -$1.19万 | 减仓 |
| CL | Colgate-Palmolive | $38.84万 | 0.01% | 4,557 | 282 | 6.6% | $2.40万 | 加仓 |
| SCHA | Schwab US Small Cap ETF | $38.59万 | 0.01% | 13,271 | 13,271 | — | $38.59万 | 新建仓 |
| IWO | iShares Russell 2000 Growth ET | $38.57万 | 0.01% | 1,229 | 1,229 | — | $38.57万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets | $38.37万 | 0.01% | 6,756 | 6,756 | — | $38.37万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $38.08万 | 0.01% | 6,349 | -10 | -0.2% | -$600 | 减仓 |
| FNDX | Schwab Fundamental US Large Co | $37.92万 | 0.01% | 13,617 | 626 | 4.8% | $1.74万 | 加仓 |
| MNST | Monster Beverage | $37.55万 | 0.01% | 5,182 | -57 | -1.1% | -$4,130 | 减仓 |
| ENB | Enbridge | $37.45万 | 0.01% | 6,917 | 6,917 | — | $37.45万 | 新建仓 |
| GWW | Grainger (W.W.) Inc | $37.41万 | 0.01% | 343 | 5 | 1.5% | $5,454 | 加仓 |
| CIEN | CIENA Corporation | $36.96万 | 0.01% | 952 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $36.62万 | 0.01% | 1,800 | -112 | -5.9% | -$2.28万 | 减仓 |
| MUSA | Murphy USA Inc. | $36.55万 | 0.01% | 740 | -65 | -8.1% | -$3.21万 | 减仓 |
| GOVT | iShares US Treasury Bond ETF | $36.34万 | 0.01% | 15,860 | 15,860 | — | $36.34万 | 新建仓 |
| TROW | Price (T. Rowe) Associates | $36.24万 | 0.00% | 4,020 | 12 | 0.3% | $1,082 | 加仓 |
| SCHD | Schwab U.S. Dividend Equity | $35.96万 | 0.00% | 11,720 | -785 | -6.3% | -$2.41万 | 减仓 |
| TDG | TransDigm Group | $35.58万 | 0.00% | 307 | 1 | 0.3% | $1,159 | 加仓 |
| STX | Seagate Technology | $35.42万 | 0.00% | 904 | -19 | -2.1% | -$7,443 | 减仓 |
| AGNC | AGNC Investment Corp | $35.10万 | 0.00% | 35,000 | 35,000 | — | $35.10万 | 新建仓 |
| VLO | Valero Energy Corp | $34.99万 | 0.00% | 1,416 | 33 | 2.4% | $8,154 | 加仓 |
| FAS | Direxion Daily Financial Bull | $34.50万 | 0.00% | 2,911 | 0 | 0.0% | — | 不变 |
| IXN | iShares Global Tech ETF | $34.33万 | 0.00% | 3,434 | 3,434 | — | $34.33万 | 新建仓 |
| SCHF | Schwab International Equity ET | $34.10万 | 0.00% | 13,776 | 13,776 | — | $34.10万 | 新建仓 |
| LIN | Linde PLC | $33.46万 | 0.00% | 675 | 116 | 20.8% | $5.75万 | 加仓 |
| SUSA | iShares MSCI USA ESG Select ET | $32.88万 | 0.00% | 2,489 | -130 | -5.0% | -$1.72万 | 减仓 |
| ED | Consolidated Edison | $32.27万 | 0.00% | 2,851 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking | $31.95万 | 0.00% | 11,646 | -125 | -1.1% | -$3,429 | 减仓 |
| CNP | CenterPoint Energy | $31.18万 | 0.00% | 7,225 | 0 | 0.0% | — | 不变 |
| — | L'Oreal SA | $31.04万 | 0.00% | 3,789 | 3,789 | — | $31.04万 | 新建仓 |
| TD | Toronto Dominion Bank | $30.97万 | 0.00% | 3,319 | 3,319 | — | $30.97万 | 新建仓 |
| HBAN | Huntington Bancshares Inc | $30.86万 | 0.00% | 19,722 | 0 | 0.0% | — | 不变 |
| TGT | Target | $30.65万 | 0.00% | 2,529 | -363 | -12.6% | -$4.40万 | 减仓 |
| SHOP | Shopify Inc A | $30.13万 | 0.00% | 2,540 | -128 | -4.8% | -$1.52万 | 减仓 |
| IYF | iShares U.S. Financials ETF | $30.02万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $29.56万 | 0.00% | 830 | 26 | 3.2% | $9,261 | 加仓 |
| TY | Tri-Continental Corporation | $29.27万 | 0.00% | 9,266 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market Index | $29.22万 | 0.00% | 1,420 | 1,420 | — | $29.22万 | 新建仓 |
| IR | Ingersoll Rand Inc | $29.22万 | 0.00% | 3,647 | 174 | 5.0% | $1.39万 | 加仓 |
| XLU | Utilities Select Sector SPDR | $28.42万 | 0.00% | 6,192 | 98 | 1.6% | $4,497 | 加仓 |
| TECL | Direxion Daily Technology Bull | $28.39万 | 0.00% | 3,280 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight | $28.09万 | 0.00% | 3,010 | 65 | 2.2% | $6,066 | 加仓 |
| HOG | Harley-Davidson | $27.83万 | 0.00% | 13,764 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $27.71万 | 0.00% | 5,895 | 5,895 | — | $27.71万 | 新建仓 |
| TFII | TFI International Inc. | $27.59万 | 0.00% | 2,540 | 2,540 | — | $27.59万 | 新建仓 |
| KLAC | KLA-Tencor | $26.95万 | 0.00% | 183 | 183 | — | $26.95万 | 新建仓 |
| ARCC | Ares Capital | $26.82万 | 0.00% | 14,884 | 14,884 | — | $26.82万 | 新建仓 |
| — | Sandoz Group AG ADR | $26.29万 | 0.00% | 3,362 | 3,362 | — | $26.29万 | 新建仓 |
| IJS | iShares S&P Small-Cap 600 Valu | $26.12万 | 0.00% | 2,205 | 2,205 | — | $26.12万 | 新建仓 |
| VXUS | Vanguard Total International S | $26.06万 | 0.00% | 3,379 | 3,379 | — | $26.06万 | 新建仓 |
| QYLD | Global X NASDAQ 100 Covered Ca | $25.73万 | 0.00% | 15,005 | 15,005 | — | $25.73万 | 新建仓 |
| AZO | Autozone | $25.67万 | 0.00% | 76 | 2 | 2.7% | $6,756 | 加仓 |
| — | iShares JPX-Nikkei 400 | $25.35万 | 0.00% | 2,773 | 2,773 | — | $25.35万 | 新建仓 |
| APH | Amphenol Cl A | $25.02万 | 0.00% | 1,980 | 72 | 3.8% | $9,097 | 加仓 |
| MTB | M&T Bank | $24.97万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| IAK | iShares US Insurance ETF | $24.44万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $24.42万 | 0.00% | 2,530 | -844 | -25.0% | -$8.15万 | 减仓 |
| OTIS | Otis Worldwide Corp Ordinary S | $24.39万 | 0.00% | 3,164 | 0 | 0.0% | — | 不变 |
| IHG | Intercontinental Hotels Group | $24.34万 | 0.00% | 1,824 | 1,824 | — | $24.34万 | 新建仓 |
| EPP | iShares MSCI Pacific ex Japan | $24.31万 | 0.00% | 4,574 | 4,574 | — | $24.31万 | 新建仓 |
| RYLD | Global X Russell 2000 Covered | $24.22万 | 0.00% | 16,200 | 16,200 | — | $24.22万 | 新建仓 |
| — | Cooper Companies | $23.88万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $23.74万 | 0.00% | 2,626 | -155 | -5.6% | -$1.40万 | 减仓 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $23.72万 | 0.00% | 4,990 | 245 | 5.2% | $1.16万 | 加仓 |
| MGA | Magna International Inc | $23.67万 | 0.00% | 4,242 | 4,242 | — | $23.67万 | 新建仓 |
| CME | CME Group | $23.51万 | 0.00% | 796 | 796 | — | $23.51万 | 新建仓 |
| IDA | Idacorp Inc | $23.39万 | 0.00% | 1,636 | 0 | 0.0% | — | 不变 |
| FSBC | Five Star Bancorp | $22.63万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| WULF | Terawulf Inc | $22.53万 | 0.00% | 15,610 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $22.28万 | 0.00% | 2,291 | 2,291 | — | $22.28万 | 新建仓 |
| AOR | iShares Core 60/40 Balanced Al | $22.10万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $21.73万 | 0.00% | 1,285 | -1 | -0.1% | -$169 | 减仓 |
| SYY | Sysco | $21.46万 | 0.00% | 3,009 | 28 | 0.9% | $1,997 | 加仓 |
| BDX | Becton Dickinson & Co | $21.35万 | 0.00% | 1,358 | -213 | -13.6% | -$3.35万 | 减仓 |
| SBGSY | Schneider Electric SA Unsp ADR | $21.34万 | 0.00% | 3,921 | 3,921 | — | $21.34万 | 新建仓 |
| GEHC | Ge Healthcare Technologies Inc | $21.30万 | 0.00% | 2,993 | -100 | -3.2% | -$7,118 | 减仓 |
| FNDE | Schwab Fundamental Emerg Mkts | $21.30万 | 0.00% | 5,567 | 5,567 | — | $21.30万 | 新建仓 |
| SCHM | Schwab US Mid-Cap ETF | $21.19万 | 0.00% | 6,843 | 0 | 0.0% | — | 不变 |
| PEG | Public Svc Enterprise Group | $21.10万 | 0.00% | 2,607 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $21.05万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Arista Networks Inc | $20.98万 | 0.00% | 1,709 | 137 | 8.7% | $1.68万 | 加仓 |
| SOLS | Solstice Advanced Materials In | $20.83万 | 0.00% | 2,735 | -43,763 | -94.1% | -$333.30万 | 减仓 |
| SNPS | Synopsys | $20.54万 | 0.00% | 518 | 16 | 3.2% | $6,344 | 加仓 |
| TM | Toyota Motor Corp | $20.32万 | 0.00% | 986 | 986 | — | $20.32万 | 新建仓 |
| MPWR | Monolithic Power Systems Inc | $20.01万 | 0.00% | 183 | 183 | — | $20.01万 | 新建仓 |