JGP Wealth Management, LLC
BEND OR · SEC CIK 0001748278
$11.15亿2026Q2 申报市值
231持仓数
51.1%前十大占比 · 第一大 14.4%
16 / 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
IVV 加仓+$1,913.34万
WSM 加仓+$316.50万
DGRO 加仓+$192.70万
AGG 加仓+$186.54万
ITOT 加仓+$151.03万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$1,028.95万
INTU 清仓-$637.58万
JKHY 减仓-$257.72万
BIL 减仓-$217.39万
ABT 减仓-$214.50万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.60亿 | 14.39% | 214,133 | 25,549 | 13.5% | $1,913.34万 | 加仓 |
| KLAC | KLA CORP | $1.05亿 | 9.39% | 346,796 | -34,104 | -9.0% | -$1,028.95万 | 减仓 |
| AAPL | APPLE INC | $6,736.82万 | 6.04% | 232,818 | 1,600 | 0.7% | $46.30万 | 加仓 |
| DGRO | ISHARES TR | $5,704.35万 | 5.12% | 752,651 | 25,425 | 3.5% | $192.70万 | 加仓 |
| ITOT | ISHARES TR | $5,036.55万 | 4.52% | 306,602 | 9,194 | 3.1% | $151.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,256.81万 | 2.92% | 87,309 | 2,475 | 2.9% | $92.32万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,996.96万 | 2.69% | 75,458 | 401 | 0.5% | $15.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,662.21万 | 2.39% | 81,331 | 893 | 1.1% | $29.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,082.22万 | 1.87% | 84,568 | 225 | 0.3% | $5.54万 | 加仓 |
| GWW | WW GRAINGER INC | $1,931.11万 | 1.73% | 14,195 | 61 | 0.4% | $8.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,883.19万 | 1.69% | 9,502 | -2 | -0.0% | -$3,964 | 减仓 |
| AMGN | AMGEN INC | $1,566.83万 | 1.41% | 43,268 | 975 | 2.3% | $35.31万 | 加仓 |
| RTX | RTX CORPORATION | $1,556.80万 | 1.40% | 82,053 | 2,933 | 3.7% | $55.65万 | 加仓 |
| WMT | WALMART INC | $1,491.14万 | 1.34% | 131,657 | 3,605 | 2.8% | $40.83万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,487.44万 | 1.33% | 66,418 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1,445.10万 | 1.30% | 175,504 | 4,002 | 2.3% | $32.95万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,425.58万 | 1.28% | 350,783 | 5,369 | 1.6% | $21.82万 | 加仓 |
| DVY | ISHARES TR | $1,421.83万 | 1.28% | 90,968 | -1,412 | -1.5% | -$22.07万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,419.69万 | 1.27% | 66,982 | -580 | -0.9% | -$12.29万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,371.66万 | 1.23% | 58,844 | 13,578 | 30.0% | $316.50万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,284.29万 | 1.15% | 44,196 | 1,526 | 3.6% | $44.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,261.07万 | 1.13% | 143,678 | 541 | 0.4% | $4.75万 | 加仓 |
| LOW | LOWES COS INC | $1,130.34万 | 1.01% | 51,265 | 865 | 1.7% | $19.07万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,124.18万 | 1.01% | 38,344 | 91 | 0.2% | $2.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,118.41万 | 1.00% | 55,896 | -1,540 | -2.7% | -$30.81万 | 减仓 |
| IDEV | ISHARES TR | $1,094.31万 | 0.98% | 122,942 | 7,629 | 6.6% | $67.91万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,073.40万 | 0.96% | 39,686 | 338 | 0.9% | $9.14万 | 加仓 |
| AFL | AFLAC INC | $954.11万 | 0.86% | 81,374 | 616 | 0.8% | $7.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $821.74万 | 0.74% | 32,356 | -257 | -0.8% | -$6.53万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $802.12万 | 0.72% | 18,328 | 7 | 0.0% | $3,064 | 加仓 |
| — | MATTHEWS ASIA FDS | $755.24万 | 0.68% | 166,857 | 2,167 | 1.3% | $9.81万 | 加仓 |
| PAYX | PAYCHEX INC | $754.26万 | 0.68% | 76,707 | 3,019 | 4.1% | $29.69万 | 加仓 |
| ISTB | ISHARES TR | $724.06万 | 0.65% | 150,065 | 2,887 | 2.0% | $13.93万 | 加仓 |
| AGG | ISHARES TR | $710.20万 | 0.64% | 71,752 | 18,846 | 35.6% | $186.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $676.79万 | 0.61% | 54,975 | 1,068 | 2.0% | $13.15万 | 加仓 |
| SCI | SERVICE CORP INTL | $668.57万 | 0.60% | 88,016 | 256 | 0.3% | $1.94万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $665.75万 | 0.60% | 21,974 | 2,551 | 13.1% | $77.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $642.41万 | 0.58% | 43,808 | -59 | -0.1% | -$8,652 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $628.75万 | 0.56% | 198,908 | -62,833 | -24.0% | -$198.61万 | 减仓 |
| AMZN | AMAZON COM INC | $553.11万 | 0.50% | 23,207 | 385 | 1.7% | $9.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $553.09万 | 0.50% | 60,953 | -23,639 | -27.9% | -$214.50万 | 减仓 |
| NKE | NIKE INC | $523.13万 | 0.47% | 127,437 | -2,767 | -2.1% | -$11.36万 | 减仓 |
| LEN | LENNAR CORP | $506.38万 | 0.45% | 55,960 | -4,840 | -8.0% | -$43.80万 | 减仓 |
| GOOGL | ALPHABET INC | $499.80万 | 0.45% | 13,986 | 205 | 1.5% | $7.33万 | 加仓 |
| PEP | PEPSICO INC | $485.42万 | 0.44% | 35,851 | -1,279 | -3.4% | -$17.32万 | 减仓 |
| IEMG | ISHARES INC | $463.20万 | 0.42% | 55,915 | 3,623 | 6.9% | $30.01万 | 加仓 |
| HD | HOME DEPOT INC | $439.48万 | 0.39% | 12,461 | 39 | 0.3% | $1.38万 | 加仓 |
| ABBV | ABBVIE INC | $431.42万 | 0.39% | 17,144 | -282 | -1.6% | -$7.10万 | 减仓 |
| PPG | PPG INDS INC | $411.59万 | 0.37% | 33,934 | 10 | 0.0% | $1,213 | 加仓 |
| IAGG | ISHARES TR | $407.30万 | 0.37% | 80,494 | 991 | 1.2% | $5.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $405.95万 | 0.36% | 5,436 | 14 | 0.3% | $1.05万 | 加仓 |
| SHY | ISHARES TR | $401.64万 | 0.36% | 48,915 | 2,668 | 5.8% | $21.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $397.46万 | 0.36% | 4,249 | 59 | 1.4% | $5.52万 | 加仓 |
| MBB | ISHARES TR | $395.07万 | 0.35% | 41,797 | 4,974 | 13.5% | $47.01万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $384.68万 | 0.35% | 76,069 | -1,435 | -1.9% | -$7.26万 | 减仓 |
| INTC | INTEL CORP | $379.33万 | 0.34% | 27,167 | 2,203 | 8.8% | $30.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $365.73万 | 0.33% | 46,750 | 798 | 1.7% | $6.24万 | 加仓 |
| IEFA | ISHARES TR | $342.26万 | 0.31% | 35,438 | 512 | 1.5% | $4.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $314.07万 | 0.28% | 10,537 | -1,334 | -11.2% | -$39.76万 | 减仓 |
| GOOG | ALPHABET INC | $298.11万 | 0.27% | 8,437 | 129 | 1.6% | $4.56万 | 加仓 |
| SLQD | ISHARES TR | $296.26万 | 0.27% | 58,816 | -1,876 | -3.1% | -$9.45万 | 减仓 |
| CMI | CUMMINS INC | $277.93万 | 0.25% | 3,897 | -106 | -2.6% | -$7.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $236.34万 | 0.21% | 7,507 | 10 | 0.1% | $3,148 | 加仓 |
| FTNT | FORTINET INC | $229.66万 | 0.21% | 14,950 | 264 | 1.8% | $4.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $227.84万 | 0.20% | 1,974 | 254 | 14.8% | $29.32万 | 加仓 |
| IXUS | ISHARES TR | $226.37万 | 0.20% | 23,718 | 1,028 | 4.5% | $9.81万 | 加仓 |
| ORCL | ORACLE CORP | $216.53万 | 0.19% | 14,775 | -1,435 | -8.9% | -$21.03万 | 减仓 |
| — | EXXON MOBIL CORP | $208.86万 | 0.19% | 15,276 | -41 | -0.3% | -$5,606 | 减仓 |
| LLY | ELI LILLY & CO | $208.23万 | 0.19% | 1,736 | 10 | 0.6% | $1.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $206.41万 | 0.19% | 5,578 | -355 | -6.0% | -$13.14万 | 减仓 |
| DE | DEERE & CO | $205.93万 | 0.18% | 3,246 | 99 | 3.1% | $6.28万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $205.36万 | 0.18% | 4,031 | -12 | -0.3% | -$6,114 | 减仓 |
| WM | WASTE MGMT INC DEL | $198.62万 | 0.18% | 8,911 | -169 | -1.9% | -$3.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $194.73万 | 0.17% | 4,077 | 499 | 13.9% | $23.83万 | 加仓 |
| KO | COCA COLA CO | $193.37万 | 0.17% | 23,794 | -10 | -0.0% | -$813 | 减仓 |
| CSCO | CISCO SYS INC | $187.51万 | 0.17% | 15,964 | -8 | -0.1% | -$940 | 减仓 |
| MCD | MCDONALDS CORP | $184.44万 | 0.17% | 6,823 | -127 | -1.8% | -$3.43万 | 减仓 |
| SNDK | SANDISK CORP | $181.82万 | 0.16% | 800 | 96 | 13.6% | $21.82万 | 加仓 |
| TSLA | TESLA INC | $170.21万 | 0.15% | 4,047 | 16 | 0.4% | $6,729 | 加仓 |
| EWJ | ISHARES INC | $167.33万 | 0.15% | 17,940 | 2,021 | 12.7% | $18.85万 | 加仓 |
| DCI | DONALDSON INC | $166.56万 | 0.15% | 18,554 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $163.93万 | 0.15% | 11,901 | -18,710 | -61.1% | -$257.72万 | 减仓 |
| V | VISA INC | $162.56万 | 0.15% | 4,738 | 90 | 1.9% | $3.09万 | 加仓 |
| DOV | DOVER CORP | $161.44万 | 0.14% | 7,198 | -193 | -2.6% | -$4.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $160.89万 | 0.14% | 2,185 | -188 | -7.9% | -$13.84万 | 减仓 |
| MRK | MERCK & CO INC | $158.92万 | 0.14% | 12,367 | 3 | 0.0% | $386 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $155.82万 | 0.14% | 1,615 | 335 | 26.2% | $32.32万 | 加仓 |
| PKG | PACKAGING CORP AMER | $148.77万 | 0.13% | 6,243 | -138 | -2.2% | -$3.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $147.13万 | 0.13% | 2,035 | -753 | -27.0% | -$54.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.69万 | 0.13% | 2,912 | -11 | -0.4% | -$5,503 | 减仓 |
| AVGO | BROADCOM INC | $145.38万 | 0.13% | 3,849 | 154 | 4.2% | $5.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $137.42万 | 0.12% | 10,045 | -468 | -4.5% | -$6.40万 | 减仓 |
| SNA | SNAP ON INC | $135.86万 | 0.12% | 3,376 | 136 | 4.2% | $5.47万 | 加仓 |
| IGSB | ISHARES TR | $135.72万 | 0.12% | 25,895 | 10,415 | 67.3% | $54.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $134.42万 | 0.12% | 6,317 | -41 | -0.6% | -$8,724 | 减仓 |
| USIG | ISHARES TR | $131.60万 | 0.12% | 25,658 | 3,723 | 17.0% | $19.09万 | 加仓 |
| STIP | ISHARES TR | $129.89万 | 0.12% | 12,714 | 320 | 2.6% | $3.27万 | 加仓 |
| HUBB | HUBBELL INC | $127.51万 | 0.11% | 2,437 | 114 | 4.9% | $5.96万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $125.06万 | 0.11% | 3,332 | 133 | 4.2% | $4.99万 | 加仓 |
| USB | US BANCORP | $124.44万 | 0.11% | 20,602 | 978 | 5.0% | $5.91万 | 加仓 |