Mengis Capital Management, Inc.
PORTLAND OR · SEC CIK 0001609674
$5.81亿2026Q1 申报市值
212持仓数
31.3%前十大占比 · 第一大 6.2%
6 / 4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
BSX 新建仓+$295.34万
UNP 加仓+$197.20万
BA 加仓+$113.65万
VCSH 加仓+$113.48万
NOW 新建仓+$101.27万
2026Q1 卖出最多 按季末市值估算
COTERRA ENRGY IN 减仓-$163.65万
KMB 减仓-$123.58万
BIV 减仓-$96.98万
BRKR 减仓-$59.49万
FCX 减仓-$58.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB US TIPS ETF | $0 | 0.00% | 0 | -14,700 | -100.0% | -$38.94万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -8,200 | -100.0% | -$38.13万 | 清仓 |
| CBRE | CBRE GRP INC CL A | $0 | 0.00% | 0 | -1,376 | -100.0% | -$22.12万 | 清仓 |
| — | WISDOMTREE US AI ENHNCD VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$20.40万 | 清仓 |
| — | SOUTH32 LTD SHS | $3.19万 | 0.01% | 10,921 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.35万 | 0.04% | 1,090 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $20.43万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $20.60万 | 0.04% | 2,154 | 2,154 | — | $20.60万 | 新建仓 |
| BKNG | BOOKING HLDNG INC | $20.63万 | 0.04% | 49 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC MSCI JAPAN | $21.11万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL I NCOME | $21.20万 | 0.04% | 2,730 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $21.80万 | 0.04% | 1,123 | 0 | 0.0% | — | 重新持有 |
| V | VISA INC CLASS A | $22.10万 | 0.04% | 731 | 731 | — | $22.10万 | 新建仓 |
| VRTX | VERTEX PHARMA | $22.33万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| — | SANDOZ GROUP AG SPONSORED ADS | $22.82万 | 0.04% | 2,918 | -55 | -1.8% | -$4,301 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $23.08万 | 0.04% | 528 | -9 | -1.7% | -$3,934 | 减仓 |
| SAP | SAP SE ADR | $23.11万 | 0.04% | 1,350 | -270 | -16.7% | -$4.62万 | 减仓 |
| ALC | ALCON INC F | $23.30万 | 0.04% | 3,092 | 0 | 0.0% | — | 不变 |
| GSSC | GLDMN SCH ACTVBETA US SML CAP | $23.77万 | 0.04% | 3,189 | -35 | -1.1% | -$2,609 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $24.02万 | 0.04% | 521 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $24.60万 | 0.04% | 6,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF | $24.89万 | 0.04% | 3,653 | -738 | -16.8% | -$5.03万 | 减仓 |
| KMI | KINDER MORGAN INC | $25.72万 | 0.04% | 7,670 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $25.74万 | 0.04% | 5,080 | 1,050 | 26.1% | $5.32万 | 加仓 |
| GLW | CORNING INC | $26.86万 | 0.05% | 1,975 | -587 | -22.9% | -$7.98万 | 重新持有 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $27.30万 | 0.05% | 4,455 | -120 | -2.6% | -$7,352 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $27.47万 | 0.05% | 4,067 | 7 | 0.2% | $473 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $27.66万 | 0.05% | 1,511 | 10 | 0.7% | $1,830 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $29.41万 | 0.05% | 5,250 | -500 | -8.7% | -$2.80万 | 减仓 |
| NFLX | NETFLIX INC | $30.38万 | 0.05% | 3,160 | 200 | 6.8% | $1.92万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $30.80万 | 0.05% | 960 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP DEL | $31.32万 | 0.05% | 10,250 | -3,563 | -25.8% | -$10.89万 | 减仓 |
| ITOT | ISHARES TOTAL US STOCK MARKET | $32.45万 | 0.06% | 2,278 | -648 | -22.1% | -$9.23万 | 减仓 |
| ADI | ANALOG DEVICES INC | $33.09万 | 0.06% | 1,040 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | $33.16万 | 0.06% | 13,398 | -186 | -1.4% | -$4,604 | 减仓 |
| NEE | NEXTERA ENERGY INC | $33.72万 | 0.06% | 3,630 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $35.02万 | 0.06% | 942 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL | $35.49万 | 0.06% | 3,632 | 2 | 0.1% | $195 | 加仓 |
| WMB | WILLIAMS COS INC | $36.26万 | 0.06% | 4,981 | 0 | 0.0% | — | 不变 |
| — | BHP GROUP LTD SHS | $37.69万 | 0.06% | 10,921 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $37.72万 | 0.06% | 4,505 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $37.85万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $38.22万 | 0.07% | 12,532 | -161 | -1.3% | -$4,911 | 减仓 |
| ENB | ENBRIDGE INC F | $38.35万 | 0.07% | 7,084 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $38.86万 | 0.07% | 6,901 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $38.91万 | 0.07% | 3,466 | 260 | 8.1% | $2.92万 | 加仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $39.54万 | 0.07% | 685 | 77 | 12.7% | $4.44万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $40.95万 | 0.07% | 12,626 | 1 | 0.0% | $32 | 加仓 |
| — | THE CHARLES S 5.95 PFD SER D | $41.37万 | 0.07% | 17,053 | 400 | 2.4% | $9,704 | 加仓 |
| BLK | BLACKROCK INC | $42.60万 | 0.07% | 443 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $42.93万 | 0.07% | 4,181 | 185 | 4.6% | $1.90万 | 加仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $43.36万 | 0.07% | 15,102 | 2,250 | 17.5% | $6.46万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE TERM BON | $46.60万 | 0.08% | 6,038 | -12,566 | -67.5% | -$96.98万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $47.35万 | 0.08% | 3,750 | -15 | -0.4% | -$1,894 | 减仓 |
| VTRS | VIATRIS INC | $47.54万 | 0.08% | 35,192 | 988 | 2.9% | $1.33万 | 加仓 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | $48.82万 | 0.08% | 20,090 | -50 | -0.2% | -$1,215 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $49.90万 | 0.09% | 2,320 | 1 | 0.0% | $215 | 加仓 |
| TMO | THERMO FISHER SCNTFC | $50.63万 | 0.09% | 1,030 | -3 | -0.3% | -$1,475 | 减仓 |
| — | AMERICAN FUNDS NEW PERSP ECTIV | $52.02万 | 0.09% | 7,772 | -810 | -9.4% | -$5.42万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $52.16万 | 0.09% | 4,610 | -48 | -1.0% | -$5,430 | 减仓 |
| HFWA | HERITAGE FINL | $52.81万 | 0.09% | 20,310 | 0 | 0.0% | — | 不变 |
| — | UNILEVER PLC ADR | $52.84万 | 0.09% | 9,275 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $53.97万 | 0.09% | 4,088 | 4,088 | — | $53.97万 | 新建仓 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | $54.03万 | 0.09% | 11,182 | 868 | 8.4% | $4.19万 | 加仓 |
| CBT | CABOT CORP COM | $56.48万 | 0.10% | 7,500 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $57.49万 | 0.10% | 7,221 | -296 | -3.9% | -$2.36万 | 减仓 |
| — | FIDELITY 500 INDEX | $57.50万 | 0.10% | 2,528 | 216 | 9.3% | $4.91万 | 加仓 |
| AIR | AAR CORP COM | $57.63万 | 0.10% | 5,265 | -3,100 | -37.1% | -$33.93万 | 减仓 |
| — | BANK AMERICA COR 4 FLT PFD | $57.66万 | 0.10% | 30,267 | -1,000 | -3.2% | -$1.91万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DI | $58.07万 | 0.10% | 18,342 | 212 | 1.2% | $6,712 | 加仓 |
| — | U.S. BANCORP SER B FLTNG RATE | $58.30万 | 0.10% | 31,891 | -988 | -3.0% | -$1.81万 | 减仓 |
| VO | VANGUARD MID CAP ETF | $59.30万 | 0.10% | 2,065 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOG | $61.61万 | 0.11% | 883 | -35 | -3.8% | -$2.44万 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $61.75万 | 0.11% | 1,435 | -20 | -1.4% | -$8,606 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $64.29万 | 0.11% | 2,592 | -40 | -1.5% | -$9,921 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $64.76万 | 0.11% | 1,083 | -20 | -1.8% | -$1.20万 | 减仓 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN EN | $65.15万 | 0.11% | 16,245 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $65.62万 | 0.11% | 5,559 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM VIDEO COMMUNICATI CL A CO | $65.84万 | 0.11% | 8,190 | 8,190 | — | $65.84万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $66.68万 | 0.11% | 2,350 | 1,150 | 95.8% | $32.63万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $66.83万 | 0.12% | 4,214 | -1,330 | -24.0% | -$21.09万 | 减仓 |
| WAT | WATERS CORP | $67.30万 | 0.12% | 2,260 | 10 | 0.4% | $2,978 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $68.76万 | 0.12% | 24,691 | 1,087 | 4.6% | $3.03万 | 加仓 |
| INTC | INTEL CORP | $74.19万 | 0.13% | 16,811 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $74.39万 | 0.13% | 2,176 | -195 | -8.2% | -$6.67万 | 减仓 |
| WY | WEYERHAEUSER CO REIT | $75.60万 | 0.13% | 30,946 | 1,700 | 5.8% | $4.15万 | 加仓 |
| GBX | GREENBRIER CO | $76.34万 | 0.13% | 14,500 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SRVC CLASS B | $78.79万 | 0.14% | 8,008 | -190 | -2.3% | -$1.87万 | 减仓 |
| APD | AIR PROD & CHEMICALS | $79.97万 | 0.14% | 2,753 | -35 | -1.3% | -$1.02万 | 减仓 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $82.51万 | 0.14% | 8,235 | 903 | 12.3% | $9.05万 | 加仓 |
| SBUX | STARBUCKS CORP | $83.89万 | 0.14% | 9,364 | -50 | -0.5% | -$4,480 | 减仓 |
| ILMN | ILLUMINA INC | $83.94万 | 0.14% | 6,810 | -2,155 | -24.0% | -$26.56万 | 减仓 |
| VZ | VERIZON COMMUNICATN | $84.80万 | 0.15% | 16,892 | -5,531 | -24.7% | -$27.77万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $89.58万 | 0.15% | 11,545 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $90.69万 | 0.16% | 14,250 | 350 | 2.5% | $2.23万 | 加仓 |
| VTIP | VANGUARD SHORT INFLATION PROT | $91.34万 | 0.16% | 18,287 | -453 | -2.4% | -$2.26万 | 减仓 |
| GEM | GLDMN SACH ACTVBETA EMRG MKT E | $93.59万 | 0.16% | 21,665 | 3,144 | 17.0% | $13.58万 | 加仓 |
| CAT | CATERPILLAR INC | $94.67万 | 0.16% | 1,336 | -20 | -1.5% | -$1.42万 | 减仓 |
| KMB | KIMBERLY CLRK CRP | $95.89万 | 0.17% | 9,940 | -12,810 | -56.3% | -$123.58万 | 减仓 |