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 |
|---|---|---|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex-US Index | $3.77亿 | 5.19% | 5,501,207 | 5,501,207 | — | $3.77亿 | 新建仓 |
| GOOGL | Alphabet Inc Class A | $3.48亿 | 4.80% | 1,210,473 | -101,346 | -7.7% | -$2,914.30万 | 减仓 |
| AAPL | Apple Inc | $3.46亿 | 4.77% | 1,364,565 | 5,015 | 0.4% | $127.28万 | 加仓 |
| MSFT | Microsoft | $3.36亿 | 4.64% | 908,381 | -71,911 | -7.3% | -$2,661.93万 | 减仓 |
| NVDA | Nvidia | $3.27亿 | 4.51% | 1,875,623 | -9,709 | -0.5% | -$169.32万 | 减仓 |
| JPM | JPMorgan Chase and Company | $2.20亿 | 3.04% | 748,885 | 3,168 | 0.4% | $93.19万 | 加仓 |
| AVGO | Broadcom LTD | $2.17亿 | 2.99% | 701,065 | -6,265 | -0.9% | -$193.91万 | 减仓 |
| CVX | Chevron Corp | $1.87亿 | 2.57% | 901,505 | 3,123 | 0.3% | $64.61万 | 加仓 |
| AGG | iShares Core US Aggregate Bond | $1.69亿 | 2.33% | 1,700,375 | 1,700,375 | — | $1.69亿 | 新建仓 |
| ETR | Entergy | $1.59亿 | 2.19% | 1,411,147 | -223,691 | -13.7% | -$2,513.39万 | 减仓 |
| AMZN | Amazon.com | $1.53亿 | 2.11% | 734,228 | 93,323 | 14.6% | $1,943.64万 | 加仓 |
| ABBV | AbbVie Inc | $1.41亿 | 1.95% | 650,411 | -87 | -0.0% | -$1.89万 | 减仓 |
| MBB | iShares Barclays MBS Fixed-Rat | $1.39亿 | 1.91% | 1,462,193 | 1,462,193 | — | $1.39亿 | 新建仓 |
| IVV | iShares Core S&P 500 ETF | $1.37亿 | 1.89% | 209,913 | 7,366 | 3.6% | $481.15万 | 加仓 |
| PG | Procter And Gamble | $1.30亿 | 1.80% | 902,492 | 52,655 | 6.2% | $760.55万 | 加仓 |
| STT | State Street | $1.28亿 | 1.76% | 1,010,246 | 2,147 | 0.2% | $27.17万 | 加仓 |
| CSCO | Cisco Systems | $1.22亿 | 1.68% | 1,566,744 | -318,947 | -16.9% | -$2,474.71万 | 减仓 |
| WMT | Wal Mart Stores | $1.19亿 | 1.63% | 953,909 | -172,545 | -15.3% | -$2,144.39万 | 减仓 |
| AEP | American Electric Power | $1.18亿 | 1.63% | 901,052 | 14,480 | 1.6% | $189.80万 | 加仓 |
| JNJ | Johnson & Johnson | $1.15亿 | 1.58% | 469,028 | 201,519 | 75.3% | $4,925.93万 | 加仓 |
| PH | Parker Hannifin | $1.13亿 | 1.55% | 125,782 | 88 | 0.1% | $7.88万 | 加仓 |
| AMGN | Amgen | $1.12亿 | 1.55% | 319,238 | 5,300 | 1.7% | $186.48万 | 加仓 |
| — | Honeywell International Inc | $1.10亿 | 1.52% | 487,448 | 298,784 | 158.4% | $6,753.41万 | 加仓 |
| V | Visa Inc | $1.08亿 | 1.48% | 356,255 | -931 | -0.3% | -$28.14万 | 减仓 |
| HD | Home Depot | $8,530.28万 | 1.18% | 259,366 | -1,926 | -0.7% | -$63.34万 | 减仓 |
| PM | Philip Morris International In | $7,980.09万 | 1.10% | 482,648 | -3,922 | -0.8% | -$64.85万 | 减仓 |
| WFC | Wells Fargo | $7,788.34万 | 1.07% | 978,312 | 13,852 | 1.4% | $110.28万 | 加仓 |
| TJX | TJX Companies | $7,579.35万 | 1.04% | 474,599 | 1,027 | 0.2% | $16.40万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $6,696.01万 | 0.92% | 270,000 | 270,000 | — | $6,696.01万 | 新建仓 |
| COR | Cencora Formerly AmerisourceBe | $6,661.97万 | 0.92% | 212,070 | 1,582 | 0.8% | $49.70万 | 加仓 |
| SYK | Stryker | $6,070.86万 | 0.84% | 184,755 | 201 | 0.1% | $6.60万 | 加仓 |
| UBER | Uber Technologies Inc. | $5,895.27万 | 0.81% | 819,584 | 2,520 | 0.3% | $18.13万 | 加仓 |
| VTEI | Vanguard Intermediate-Term Tax | $5,797.32万 | 0.80% | 580,080 | 580,080 | — | $5,797.32万 | 新建仓 |
| MS | Morgan Stanley | $5,345.58万 | 0.74% | 324,821 | 2,488 | 0.8% | $40.95万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Mar | $4,934.77万 | 0.68% | 707,493 | 707,493 | — | $4,934.77万 | 新建仓 |
| ETN | Eaton Corp PLC | $4,912.13万 | 0.68% | 137,337 | 1,160 | 0.9% | $41.49万 | 加仓 |
| TSM | Taiwan Semiconductor SP ADR | $4,729.07万 | 0.65% | 139,934 | 139,934 | — | $4,729.07万 | 新建仓 |
| AIG | American Intl Group | $4,705.46万 | 0.65% | 625,310 | -1,182 | -0.2% | -$8.89万 | 减仓 |
| MRK | Merck | $4,642.66万 | 0.64% | 385,956 | -374,694 | -49.3% | -$4,507.19万 | 减仓 |
| T | AT & T | $4,625.49万 | 0.64% | 1,595,548 | 11,255 | 0.7% | $32.63万 | 加仓 |
| — | Avalonbay Communities | $4,092.80万 | 0.56% | 250,554 | -3,802 | -1.5% | -$62.11万 | 减仓 |
| — | Exxon Mobil | $3,920.74万 | 0.54% | 231,094 | 624 | 0.3% | $10.59万 | 加仓 |
| MU | Micron Technology | $3,712.42万 | 0.51% | 109,887 | 8,955 | 8.9% | $302.54万 | 加仓 |
| ADI | Analog Devices | $3,686.10万 | 0.51% | 115,864 | -76 | -0.1% | -$2.42万 | 减仓 |
| SCHW | Schwab (Charles) | $3,659.22万 | 0.50% | 389,361 | 59,078 | 17.9% | $555.22万 | 加仓 |
| IBM | International Business Machine | $3,611.78万 | 0.50% | 149,007 | 797 | 0.5% | $19.32万 | 加仓 |
| META | Meta Platforms Inc. | $3,384.39万 | 0.47% | 59,154 | -173 | -0.3% | -$9.90万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $3,380.12万 | 0.47% | 1,711,455 | 1,711,455 | — | $3,380.12万 | 新建仓 |
| IJR | iShares Core S&P Sm Cap ETF | $3,260.98万 | 0.45% | 262,327 | 262,327 | — | $3,260.98万 | 新建仓 |
| BRK/B | Berkshire Hathaway Class B | $3,257.86万 | 0.45% | 67,985 | 4,718 | 7.5% | $226.09万 | 加仓 |
| BLK | BlackRock Inc | $3,253.08万 | 0.45% | 33,826 | 415 | 1.2% | $39.91万 | 加仓 |
| NKE | Nike | $3,199.17万 | 0.44% | 605,675 | 154,862 | 34.4% | $817.98万 | 加仓 |
| — | Thales ADR | $3,180.17万 | 0.44% | 540,846 | 540,846 | — | $3,180.17万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $3,166.78万 | 0.44% | 197,529 | 178,401 | 932.7% | $2,860.12万 | 加仓 |
| MCD | McDonalds | $3,044.78万 | 0.42% | 97,969 | 270 | 0.3% | $8.39万 | 加仓 |
| CRH | CRH PLC - Spons ADR | $3,030.34万 | 0.42% | 288,274 | 288,274 | — | $3,030.34万 | 新建仓 |
| EMR | Emerson Electric | $2,925.98万 | 0.40% | 223,323 | -73,460 | -24.8% | -$962.47万 | 减仓 |
| NVS | Novartis AG | $2,785.49万 | 0.38% | 182,356 | 182,356 | — | $2,785.49万 | 新建仓 |
| VZ | Verizon Communications | $2,780.33万 | 0.38% | 553,850 | 10,373 | 1.9% | $52.07万 | 加仓 |
| XLE | Energy Select Sector SPDR | $2,594.95万 | 0.36% | 423,596 | -4,422 | -1.0% | -$27.09万 | 减仓 |
| APP | AppLovin Corp Class A | $2,592.73万 | 0.36% | 65,144 | 65,144 | — | $2,592.73万 | 新建仓 |
| FCX | Freeport-McMoran Copper | $2,564.97万 | 0.35% | 436,368 | 436,368 | — | $2,564.97万 | 新建仓 |
| EWBC | East West Bancorp Inc | $2,560.99万 | 0.35% | 239,883 | 3,171 | 1.3% | $33.85万 | 加仓 |
| SIEGY | Siemens AG ADR | $2,559.66万 | 0.35% | 210,015 | 210,015 | — | $2,559.66万 | 新建仓 |
| NRG | NRG Energy Inc | $2,482.36万 | 0.34% | 169,862 | 3,729 | 2.2% | $54.50万 | 加仓 |
| BCS | Barclays PLC ADR | $2,470.45万 | 0.34% | 1,167,509 | 1,167,509 | — | $2,470.45万 | 新建仓 |
| KMI | Kinder Morgan Inc | $2,408.55万 | 0.33% | 718,327 | 11,637 | 1.6% | $39.02万 | 加仓 |
| SONY | Sony Corp ADR | $2,393.32万 | 0.33% | 1,156,193 | 1,156,193 | — | $2,393.32万 | 新建仓 |
| CNQ | Canadian Natural Resources | $2,371.57万 | 0.33% | 486,675 | 486,675 | — | $2,371.57万 | 新建仓 |
| MCK | McKesson | $2,362.52万 | 0.33% | 27,301 | 26,903 | 6,759.5% | $2,328.08万 | 加仓 |
| GOOG | Alphabet Inc Class C | $2,344.29万 | 0.32% | 81,722 | -801 | -1.0% | -$22.98万 | 减仓 |
| XLI | Industrial Select Sector SPDR | $2,300.46万 | 0.32% | 142,241 | -161,401 | -53.2% | -$2,610.34万 | 减仓 |
| COST | Costco Wholesale Corp | $2,208.06万 | 0.30% | 22,160 | -939 | -4.1% | -$93.56万 | 减仓 |
| NGG | National Grid Plc SA | $2,127.71万 | 0.29% | 251,502 | 251,502 | — | $2,127.71万 | 新建仓 |
| LMT | Lockheed Martin | $2,097.54万 | 0.29% | 34,705 | -22 | -0.1% | -$1.33万 | 减仓 |
| — | AXA-UAP Spons ADR | $1,965.48万 | 0.27% | 427,398 | 427,398 | — | $1,965.48万 | 新建仓 |
| LLY | Eli Lilly | $1,942.18万 | 0.27% | 21,116 | -387 | -1.8% | -$35.60万 | 减仓 |
| AMP | Ameriprise Financial | $1,884.88万 | 0.26% | 42,414 | -16,662 | -28.2% | -$740.46万 | 减仓 |
| BHP | BHP Billiton Ltd-Sponsored ADR | $1,859.12万 | 0.26% | 255,584 | 255,584 | — | $1,859.12万 | 新建仓 |
| ABT | Abbott Laboratories | $1,812.70万 | 0.25% | 176,556 | -9,344 | -5.0% | -$95.93万 | 减仓 |
| — | Wal-Mart DE Mexico S.A.B. de C | $1,718.93万 | 0.24% | 528,414 | 528,414 | — | $1,718.93万 | 新建仓 |
| EAGG | iShares ESG U.S. Aggregate Bon | $1,712.67万 | 0.24% | 360,183 | 360,183 | — | $1,712.67万 | 新建仓 |
| TXN | Texas Instruments | $1,646.95万 | 0.23% | 84,833 | -2,239 | -2.6% | -$43.47万 | 减仓 |
| — | Trane Technologies | $1,471.39万 | 0.20% | 183,618 | 63,733 | 53.2% | $510.71万 | 加仓 |
| ITA | iShares U.S. Aerospace & Defen | $1,458.61万 | 0.20% | 66,679 | -1,423 | -2.1% | -$31.13万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,433.54万 | 0.20% | 22,043 | 389 | 1.8% | $25.30万 | 加仓 |
| VWO | Vanguard FTSE Emerging Market | $1,419.56万 | 0.20% | 262,639 | 262,639 | — | $1,419.56万 | 新建仓 |
| CAT | Caterpillar | $1,414.93万 | 0.20% | 19,972 | -646 | -3.1% | -$45.77万 | 减仓 |
| AAON | AAON | $1,373.91万 | 0.19% | 166,031 | -5,345 | -3.1% | -$44.23万 | 减仓 |
| VEA | Vanguard FTSE Developed Market | $1,320.44万 | 0.18% | 206,062 | 206,062 | — | $1,320.44万 | 新建仓 |
| ESGE | iShares MSCI EM ESG Optimized | $1,288.05万 | 0.18% | 283,275 | 283,275 | — | $1,288.05万 | 新建仓 |
| MET | MetLife | $1,254.71万 | 0.17% | 177,419 | 1,340 | 0.8% | $9.48万 | 加仓 |
| IYG | iShares U.S. Financial Service | $1,230.10万 | 0.17% | 148,491 | -2,450 | -1.6% | -$20.30万 | 减仓 |
| GVI | iShares Intermediate Govt/Cred | $1,220.98万 | 0.17% | 114,453 | 114,453 | — | $1,220.98万 | 新建仓 |
| XLK | Technology Select Sector SPDR | $1,154.50万 | 0.16% | 86,870 | 2,080 | 2.5% | $27.64万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $1,131.30万 | 0.16% | 29,507 | -326 | -1.1% | -$12.50万 | 减仓 |
| TMO | Thermo Fisher Scientific | $1,098.82万 | 0.15% | 22,355 | -333 | -1.5% | -$16.37万 | 减仓 |
| UNP | Union Pacific | $1,067.89万 | 0.15% | 44,015 | -558 | -1.3% | -$13.54万 | 减仓 |
| AJG | Arthur J. Gallagher & Co | $1,042.22万 | 0.14% | 48,122 | -26,224 | -35.3% | -$567.95万 | 减仓 |
| MDT | Medtronic PLC | $1,030.84万 | 0.14% | 118,966 | 1,120 | 1.0% | $9.70万 | 加仓 |