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 |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $51.30万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $51.11万 | 0.01% | 1,255 | 22 | 1.8% | $8,960 | 加仓 |
| MNST | Monster Beverage | $50.86万 | 0.01% | 5,291 | 109 | 2.1% | $1.05万 | 加仓 |
| ACN | Accenture PLC Cl A | $50.25万 | 0.01% | 4,038 | -1,011 | -20.0% | -$12.58万 | 减仓 |
| FNDF | Schwab Fundamental Intl Lg Co | $50.11万 | 0.01% | 9,497 | 88 | 0.9% | $4,643 | 加仓 |
| IWO | iShares Russell 2000 Growth ET | $48.42万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| KR | Kroger Foods | $48.17万 | 0.01% | 8,675 | -2 | -0.0% | -$111 | 减仓 |
| SCHA | Schwab US Small Cap ETF | $48.15万 | 0.01% | 13,328 | 57 | 0.4% | $2,059 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $47.80万 | 0.01% | 2,105 | -44 | -2.0% | -$9,991 | 减仓 |
| VNQ | Vanguard REIT VIPERs ETF | $47.58万 | 0.01% | 4,934 | -15 | -0.3% | -$1,446 | 减仓 |
| GWW | Grainger (W.W.) Inc | $47.21万 | 0.01% | 347 | 4 | 1.2% | $5,442 | 加仓 |
| INGR | Ingredion | $46.58万 | 0.01% | 4,918 | -131 | -2.6% | -$1.24万 | 减仓 |
| DFUS | Dimensional ETF Trust | $46.23万 | 0.01% | 5,642 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle | $45.92万 | 0.01% | 3,401 | 26 | 0.8% | $3,511 | 加仓 |
| TROW | Price (T. Rowe) Associates | $45.70万 | 0.01% | 4,020 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile | $45.47万 | 0.01% | 2,711 | -426 | -13.6% | -$7.15万 | 减仓 |
| PHO | Invesco Water Resources ETF | $45.47万 | 0.01% | 6,582 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR Portfolio S& | $45.43万 | 0.01% | 5,170 | 5,170 | — | $45.43万 | 新建仓 |
| NOC | Northrop Grumman | $45.07万 | 0.01% | 885 | 13 | 1.5% | $6,621 | 加仓 |
| AGNC | AGNC Investment Corp | $44.73万 | 0.01% | 41,039 | 6,039 | 17.3% | $6.58万 | 加仓 |
| — | Electronic Arts | $44.41万 | 0.01% | 2,166 | 108 | 5.2% | $2.21万 | 加仓 |
| ATO | Atmos Energy Corp | $44.33万 | 0.01% | 2,573 | 2,573 | — | $44.33万 | 新建仓 |
| MKC | McCormick & Co | $44.23万 | 0.01% | 8,773 | -4,871 | -35.7% | -$24.56万 | 减仓 |
| L | Loews | $43.89万 | 0.01% | 3,877 | 3,877 | — | $43.89万 | 新建仓 |
| CIEN | CIENA Corporation | $43.86万 | 0.01% | 894 | -58 | -6.1% | -$2.85万 | 减仓 |
| DLS | WisdomTree International Small | $43.49万 | 0.01% | 5,190 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets | $42.85万 | 0.01% | 6,263 | -493 | -7.3% | -$3.37万 | 减仓 |
| FAS | Direxion Daily Financial Bull | $42.84万 | 0.01% | 2,911 | 0 | 0.0% | — | 不变 |
| IYK | iShares U.S. Consumer Goods ET | $42.76万 | 0.01% | 5,885 | -400 | -6.4% | -$2.91万 | 减仓 |
| TDG | TransDigm Group | $41.83万 | 0.01% | 314 | 7 | 2.3% | $9,324 | 加仓 |
| ISRG | Intuitive Surgical Inc | $41.64万 | 0.01% | 1,047 | 26 | 2.5% | $1.03万 | 加仓 |
| IYT | iShares Transportation Average | $40.93万 | 0.00% | 4,718 | -970 | -17.1% | -$8.41万 | 减仓 |
| TD | Toronto Dominion Bank | $40.30万 | 0.00% | 3,319 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $40.05万 | 0.00% | 5,715 | -634 | -10.0% | -$4.44万 | 减仓 |
| MUSA | Murphy USA Inc. | $39.88万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc. | $39.55万 | 0.00% | 2,202 | 19 | 0.9% | $3,412 | 加仓 |
| — | DuPont de Nemours Inc | $38.48万 | 0.00% | 2,837 | -5,937 | -67.7% | -$80.53万 | 重新持有 |
| SUSA | iShares MSCI USA ESG Select ET | $38.41万 | 0.00% | 2,489 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ET | $37.72万 | 0.00% | 13,619 | -157 | -1.1% | -$4,349 | 减仓 |
| DHR | Danaher | $37.64万 | 0.00% | 1,976 | -88 | -4.3% | -$1.68万 | 减仓 |
| ENB | Enbridge | $37.50万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |
| GOVT | iShares US Treasury Bond ETF | $37.50万 | 0.00% | 16,460 | 600 | 3.8% | $1.37万 | 加仓 |
| VLO | Valero Energy Corp | $37.35万 | 0.00% | 1,434 | 18 | 1.3% | $4,688 | 加仓 |
| COLB | Columbia Banking | $37.33万 | 0.00% | 11,646 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab U.S. Dividend Equity | $36.31万 | 0.00% | 11,451 | -269 | -2.3% | -$8,530 | 减仓 |
| TFII | TFI International Inc. | $36.29万 | 0.00% | 2,528 | -12 | -0.5% | -$1,723 | 减仓 |
| IXC | iShares Global Energy ETF | $36.18万 | 0.00% | 7,364 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Fundamental US Large Co | $36.02万 | 0.00% | 11,581 | -2,036 | -15.0% | -$6.33万 | 减仓 |
| APH | Amphenol Cl A | $36.00万 | 0.00% | 2,042 | 62 | 3.1% | $1.09万 | 加仓 |
| CRM | Salesforce.com | $35.53万 | 0.00% | 2,268 | -142 | -5.9% | -$2.22万 | 减仓 |
| RIO | Rio Tinto PLC - SPON ADR | $35.21万 | 0.00% | 3,709 | 3,709 | — | $35.21万 | 新建仓 |
| HII | Huntington Ingalls Industries | $34.73万 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $34.67万 | 0.00% | 19,556 | -166 | -0.8% | -$2,943 | 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 |
| CL | Colgate-Palmolive | $34.08万 | 0.00% | 3,717 | -840 | -18.4% | -$7.70万 | 减仓 |
| AVUS | Avantis US Equity ETF | $33.75万 | 0.00% | 2,635 | 2,635 | — | $33.75万 | 新建仓 |
| GIS | General Mills | $33.68万 | 0.00% | 9,679 | -1,155 | -10.7% | -$4.02万 | 减仓 |
| HOG | Harley-Davidson | $33.67万 | 0.00% | 13,764 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $33.06万 | 0.00% | 637 | -38 | -5.6% | -$1.97万 | 减仓 |
| — | L'Oreal SA | $32.83万 | 0.00% | 3,743 | -46 | -1.2% | -$4,035 | 减仓 |
| CAVA | Cava Group Inc | $32.57万 | 0.00% | 4,150 | 4,150 | — | $32.57万 | 新建仓 |
| IYF | iShares U.S. Financials ETF | $32.53万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy | $32.24万 | 0.00% | 7,320 | 95 | 1.3% | $4,184 | 加仓 |
| ED | Consolidated Edison | $32.02万 | 0.00% | 2,894 | 43 | 1.5% | $4,757 | 加仓 |
| TY | Tri-Continental Corporation | $31.89万 | 0.00% | 9,266 | 0 | 0.0% | — | 不变 |
| — | Sandoz Group AG ADR | $30.42万 | 0.00% | 3,362 | 0 | 0.0% | — | 不变 |
| — | Arista Networks Inc | $30.39万 | 0.00% | 1,789 | 80 | 4.7% | $1.36万 | 加仓 |
| IR | Ingersoll Rand Inc | $30.31万 | 0.00% | 3,697 | 50 | 1.4% | $4,099 | 加仓 |
| — | ETFS Gold Trust | $30.14万 | 0.00% | 7,885 | 7,885 | — | $30.14万 | 新建仓 |
| IJS | iShares S&P Small-Cap 600 Valu | $30.14万 | 0.00% | 2,205 | 0 | 0.0% | — | 不变 |
| — | PowerShares FTSE RAFI Emrgng M | $29.55万 | 0.00% | 10,598 | 10,598 | — | $29.55万 | 新建仓 |
| CHD | Church & Dwight | $29.50万 | 0.00% | 3,045 | 35 | 1.2% | $3,391 | 加仓 |
| FLR | Fluor Corp | $29.38万 | 0.00% | 5,609 | 5,609 | — | $29.38万 | 新建仓 |
| FSBC | Five Star Bancorp | $29.21万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| IHG | Intercontinental Hotels Group | $29.07万 | 0.00% | 1,679 | -145 | -7.9% | -$2.51万 | 减仓 |
| SHOP | Shopify Inc A | $29.00万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International S | $28.89万 | 0.00% | 3,379 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank | $28.75万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $28.73万 | 0.00% | 1,290 | 5 | 0.4% | $1,114 | 加仓 |
| Q | Qnity Electronics Inc | $28.43万 | 0.00% | 1,741 | -2,611 | -60.0% | -$42.64万 | 重新持有 |
| IJJ | iShares S&P Mid-Cap 400 Value | $28.43万 | 0.00% | 1,925 | 1,925 | — | $28.43万 | 新建仓 |
| — | iShares JPX-Nikkei 400 | $28.14万 | 0.00% | 2,838 | 65 | 2.3% | $6,444 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $28.08万 | 0.00% | 2,500 | 2,500 | — | $28.08万 | 新建仓 |
| QYLD | Global X NASDAQ 100 Covered Ca | $27.66万 | 0.00% | 15,006 | 1 | 0.0% | $18 | 加仓 |
| ARCC | Ares Capital | $27.58万 | 0.00% | 14,884 | 0 | 0.0% | — | 不变 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $26.96万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| IAK | iShares US Insurance ETF | $26.78万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $26.62万 | 0.00% | 850 | 20 | 2.4% | $6,263 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $26.26万 | 0.00% | 190 | 7 | 3.8% | $9,677 | 加仓 |
| RYLD | Global X Russell 2000 Covered | $25.90万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| SBGSY | Schneider Electric SA Unsp ADR | $25.56万 | 0.00% | 3,921 | 0 | 0.0% | — | 不变 |
| XLU | Utilities Select Sector SPDR | $25.28万 | 0.00% | 5,576 | -616 | -9.9% | -$2.79万 | 减仓 |
| AVUV | Avantis US Small Cap Value ETF | $25.24万 | 0.00% | 2,023 | 2,023 | — | $25.24万 | 新建仓 |
| SCHM | Schwab US Mid-Cap ETF | $25.23万 | 0.00% | 6,843 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $25.18万 | 0.00% | 2,282 | -9 | -0.4% | -$993 | 减仓 |
| BRKR | Bruker Corp | $25.12万 | 0.00% | 4,174 | 4,174 | — | $25.12万 | 新建仓 |
| QTEC | First Trust NASDAQ-100-Tech Se | $24.97万 | 0.00% | 746 | 746 | — | $24.97万 | 新建仓 |
| SO | Southern Company | $24.81万 | 0.00% | 2,592 | 62 | 2.5% | $5,934 | 加仓 |
| IDA | Idacorp Inc | $24.75万 | 0.00% | 1,636 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market Index | $24.55万 | 0.00% | 997 | -423 | -29.8% | -$10.41万 | 减仓 |