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 |
|---|---|---|---|---|---|---|---|---|
| — | Summit Bank OR | $24.48万 | 0.00% | 10,927 | 10,927 | — | $24.48万 | 新建仓 |
| EPP | iShares MSCI Pacific ex Japan | $24.36万 | 0.00% | 4,574 | 0 | 0.0% | — | 不变 |
| MGA | Magna International Inc | $24.27万 | 0.00% | 3,697 | -545 | -12.8% | -$3.58万 | 减仓 |
| — | Cooper Companies | $23.95万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| AOR | iShares Core 60/40 Balanced Al | $23.87万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| — | JPMorgan BetaBuilders Dev Asia | $23.76万 | 0.00% | 3,969 | 3,969 | — | $23.76万 | 新建仓 |
| TGT | Target | $23.58万 | 0.00% | 1,805 | -724 | -28.6% | -$9.46万 | 减仓 |
| BN | Brookfield Corp | $23.34万 | 0.00% | 5,481 | 5,481 | — | $23.34万 | 新建仓 |
| CSX | CSX | $23.22万 | 0.00% | 4,885 | 4,885 | — | $23.22万 | 新建仓 |
| SNPS | Synopsys | $23.06万 | 0.00% | 517 | -1 | -0.2% | -$446 | 减仓 |
| SOLS | Solstice Advanced Materials In | $22.85万 | 0.00% | 2,579 | -156 | -5.7% | -$1.38万 | 减仓 |
| ROST | Ross Stores | $22.84万 | 0.00% | 1,073 | 1,073 | — | $22.84万 | 新建仓 |
| FLEX | Flextronics International Ltd. | $22.84万 | 0.00% | 1,409 | 1,409 | — | $22.84万 | 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 |
| RSP | Invesco S&P 500 Equal Weight E | $22.64万 | 0.00% | 1,064 | 1,064 | — | $22.64万 | 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 |
| SNEX | StoneX Group Inc | $22.17万 | 0.00% | 1,871 | 1,871 | — | $22.17万 | 新建仓 |
| BKNG | Booking Holdings Inc | $21.83万 | 0.00% | 1,225 | -25 | -2.0% | -$4,456 | 减仓 |
| IEUR | iShares Core MSCI Europe ETF | $21.78万 | 0.00% | 2,897 | 2,897 | — | $21.78万 | 新建仓 |
| VOYA | Voya Financial Inc | $21.75万 | 0.00% | 2,403 | 2,403 | — | $21.75万 | 新建仓 |
| BP | BP PLC | $21.69万 | 0.00% | 5,871 | -24 | -0.4% | -$887 | 减仓 |
| PEG | Public Svc Enterprise Group | $21.67万 | 0.00% | 2,670 | 63 | 2.4% | $5,113 | 加仓 |
| SPG | Simon Property Group | $21.60万 | 0.00% | 966 | 966 | — | $21.60万 | 新建仓 |
| DES | WisdomTree Small Cap Dividend | $21.42万 | 0.00% | 5,266 | 5,266 | — | $21.42万 | 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 |
| NBIS | Nebius Group N.V. | $21.07万 | 0.00% | 763 | 763 | — | $21.07万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $21.00万 | 0.00% | 2,439 | -187 | -7.1% | -$1.61万 | 减仓 |
| XAR | SPDR S&P Aerospace & Defense E | $20.86万 | 0.00% | 735 | 735 | — | $20.86万 | 新建仓 |
| ZTS | Zoetis | $20.44万 | 0.00% | 2,844 | -4,247 | -59.9% | -$30.52万 | 减仓 |
| MTUM | iShares Edge MSCI USA Momentum | $20.40万 | 0.00% | 595 | 595 | — | $20.40万 | 新建仓 |
| DINO | Hf Sinclair Corp | $20.20万 | 0.00% | 2,900 | 2,900 | — | $20.20万 | 新建仓 |
| BDX | Becton Dickinson & Co | $20.17万 | 0.00% | 1,333 | -25 | -1.8% | -$3,783 | 减仓 |
| RPM | RPM International | $20.05万 | 0.00% | 1,804 | -135 | -7.0% | -$1.50万 | 重新持有 |
| OTIS | Otis Worldwide Corp Ordinary S | $20.03万 | 0.00% | 2,797 | -367 | -11.6% | -$2.63万 | 减仓 |
| SAN | Banco Santander S.A. | $13.80万 | 0.00% | 10,000 | 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 |
| — | Aegon N.V. - Amer Reg Shrs | $10.36万 | 0.00% | 12,271 | 0 | 0.0% | — | 不变 |
| — | Lewis & Clark Bank | $9.37万 | 0.00% | 14,985 | 3,706 | 32.9% | $2.32万 | 加仓 |
| — | Sony Financial Group Inc ADR | $4.44万 | 0.00% | 10,221 | 0 | 0.0% | — | 不变 |
| — | Treasury Wine Estates | $3.26万 | 0.00% | 10,000 | 10,000 | — | $3.26万 | 新建仓 |
| — | Thunder Mountain Gold Inc | $7,900 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 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 |