JGP Wealth Management, LLC
BEND OR · SEC CIK 0001748278
$9.61亿2026Q1 申报市值
223持仓数
46.2%前十大占比 · 第一大 12.8%
7 / 19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
IVV 加仓+$1,973.22万
DGRO 加仓+$1,580.43万
IDEV 加仓+$636.71万
TPL 加仓+$390.23万
MSFT 加仓+$186.38万
2026Q1 卖出最多 按季末市值估算
CHD 减仓-$481.33万
KLAC 减仓-$303.31万
DGX 减仓-$274.27万
APD 减仓-$266.15万
PNC 减仓-$252.62万
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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $99.49万 | 0.10% | 4,813 | -9 | -0.2% | -$1,860 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $99.46万 | 0.10% | 3,103 | 218 | 7.6% | $6.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $97.78万 | 0.10% | 2,121 | -33 | -1.5% | -$1.52万 | 减仓 |
| RMD | RESMED INC | $97.70万 | 0.10% | 4,352 | -143 | -3.2% | -$3.21万 | 减仓 |
| SBUX | STARBUCKS CORP | $95.66万 | 0.10% | 10,678 | -177 | -1.6% | -$1.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $95.29万 | 0.10% | 2,788 | -18 | -0.6% | -$6,152 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $93.70万 | 0.10% | 5,402 | -146 | -2.6% | -$2.53万 | 减仓 |
| ASML | ASML HLDG NV | $93.12万 | 0.10% | 705 | 2 | 0.3% | $2,642 | 加仓 |
| ILCG | ISHARES TR | $90.94万 | 0.09% | 9,524 | -4,188 | -30.5% | -$39.99万 | 减仓 |
| NFLX | NETFLIX INC. | $90.57万 | 0.09% | 9,420 | -765 | -7.5% | -$7.36万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $88.89万 | 0.09% | 3,199 | 54 | 1.7% | $1.50万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $88.36万 | 0.09% | 9,468 | -51,577 | -84.5% | -$481.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $86.11万 | 0.09% | 4,030 | -48 | -1.2% | -$1.03万 | 减仓 |
| MKC | MCCORMICK & CO INC | $85.15万 | 0.09% | 16,881 | 29 | 0.2% | $1,463 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $84.45万 | 0.09% | 37,038 | -2,640 | -6.7% | -$6.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $81.40万 | 0.08% | 4,293 | 586 | 15.8% | $11.11万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $81.39万 | 0.08% | 4,105 | 296 | 7.8% | $5.87万 | 加仓 |
| IGSB | ISHARES TR | $81.36万 | 0.08% | 15,480 | -4,524 | -22.6% | -$23.78万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $81.32万 | 0.08% | 15,996 | 5,533 | 52.9% | $28.13万 | 加仓 |
| CPRT | COPART INC | $76.35万 | 0.08% | 22,996 | 151 | 0.7% | $5,013 | 加仓 |
| BAC | BANK AMERICA CORP | $71.60万 | 0.07% | 14,686 | -2,045 | -12.2% | -$9.97万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $70.31万 | 0.07% | 3,269 | 35 | 1.1% | $7,528 | 加仓 |
| BALL | BALL CORP | $70.22万 | 0.07% | 11,880 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $68.92万 | 0.07% | 5,810 | -322 | -5.3% | -$3.82万 | 减仓 |
| USMV | ISHARES TR | $68.88万 | 0.07% | 7,427 | -23 | -0.3% | -$2,133 | 减仓 |
| LRGF | ISHARES TR | $68.12万 | 0.07% | 10,322 | 59 | 0.6% | $3,894 | 加仓 |
| EMR | EMERSON ELEC CO | $67.59万 | 0.07% | 5,159 | -31 | -0.6% | -$4,062 | 减仓 |
| FDX | FEDEX CORP | $64.33万 | 0.07% | 1,806 | -12 | -0.7% | -$4,274 | 减仓 |
| GLD | SPDR GOLD TR | $64.16万 | 0.07% | 1,491 | 233 | 18.5% | $10.03万 | 加仓 |
| CSX | CSX CORP | $63.50万 | 0.07% | 15,468 | -22 | -0.1% | -$903 | 减仓 |
| IWM | ISHARES TR | $62.72万 | 0.07% | 2,529 | -43 | -1.7% | -$1.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.13万 | 0.06% | 881 | 18 | 2.1% | $1.23万 | 加仓 |
| MCHI | ISHARES TR | $60.05万 | 0.06% | 10,688 | 1,301 | 13.9% | $7.31万 | 加仓 |
| MGK | VANGUARD WORLD FD | $59.14万 | 0.06% | 1,609 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $58.69万 | 0.06% | 982 | 153 | 18.5% | $9.14万 | 加仓 |
| EWY | ISHARES INC | $58.25万 | 0.06% | 4,735 | 485 | 11.4% | $5.97万 | 加仓 |
| IJR | ISHARES TR | $58.18万 | 0.06% | 4,680 | -10 | -0.2% | -$1,243 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $58.09万 | 0.06% | 1,720 | 482 | 38.9% | $16.28万 | 加仓 |
| IVW | ISHARES TR | $54.69万 | 0.06% | 4,836 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $54.23万 | 0.06% | 4,774 | -47 | -1.0% | -$5,339 | 减仓 |
| IQLT | ISHARES TR | $53.66万 | 0.06% | 11,607 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $52.56万 | 0.05% | 2,740 | 101 | 3.8% | $1.94万 | 加仓 |
| IJH | ISHARES TR | $52.46万 | 0.05% | 7,769 | -303 | -3.8% | -$2.05万 | 减仓 |
| CAT | CATERPILLAR INC | $51.93万 | 0.05% | 733 | 2 | 0.3% | $1,417 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.15万 | 0.05% | 1,280 | 134 | 11.7% | $5.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $50.05万 | 0.05% | 1,146 | 49 | 4.5% | $2.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $49.44万 | 0.05% | 3,720 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $46.49万 | 0.05% | 18,938 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $46.30万 | 0.05% | 8,381 | 7 | 0.1% | $387 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $45.47万 | 0.05% | 52,500 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $44.93万 | 0.05% | 3,788 | -860 | -18.5% | -$10.20万 | 减仓 |
| YUM | YUM BRANDS INC | $44.78万 | 0.05% | 2,880 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $44.75万 | 0.05% | 8,840 | -7,617 | -46.3% | -$38.56万 | 减仓 |
| SNDK | SANDISK CORP | $44.71万 | 0.05% | 704 | 704 | — | $44.71万 | 新建仓 |
| TTE | TOTALENERGIES SE | $43.16万 | 0.04% | 4,744 | 1,214 | 34.4% | $11.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.64万 | 0.04% | 1,759 | 14 | 0.8% | $3,394 | 加仓 |
| AGCO | AGCO CORP | $41.71万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $39.37万 | 0.04% | 2,769 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $38.74万 | 0.04% | 2,536 | 106 | 4.4% | $1.62万 | 加仓 |
| EWG | ISHARES INC | $38.29万 | 0.04% | 9,652 | 2,162 | 28.9% | $8.58万 | 加仓 |
| IWF | ISHARES TR | $37.01万 | 0.04% | 868 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $36.49万 | 0.04% | 1,833 | 7 | 0.4% | $1,393 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $36.39万 | 0.04% | 1,268 | -4 | -0.3% | -$1,148 | 减仓 |
| MMM | 3M CO | $36.14万 | 0.04% | 2,489 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $35.91万 | 0.04% | 2,182 | -576 | -20.9% | -$9.48万 | 减仓 |
| INDA | ISHARES TR | $35.81万 | 0.04% | 7,645 | 220 | 3.0% | $1.03万 | 加仓 |
| GE | GE AEROSPACE | $35.76万 | 0.04% | 1,260 | -25 | -1.9% | -$7,094 | 减仓 |
| QCOM | QUALCOMM INC | $34.77万 | 0.04% | 2,700 | -20 | -0.7% | -$2,576 | 减仓 |
| EFA | ISHARES TR | $33.96万 | 0.04% | 3,496 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $33.64万 | 0.03% | 15,146 | 348 | 2.4% | $7,729 | 加仓 |
| FDS | FACTSET RESH SYS INC | $33.62万 | 0.03% | 1,550 | -1,586 | -50.6% | -$34.41万 | 减仓 |
| IWR | ISHARES TR | $33.20万 | 0.03% | 3,415 | -1,318 | -27.8% | -$12.81万 | 减仓 |
| GEV | GE VERNOVA INC | $32.65万 | 0.03% | 374 | -17 | -4.3% | -$1.48万 | 减仓 |
| WFC | WELLS FARGO & CO | $32.19万 | 0.03% | 4,044 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $32.00万 | 0.03% | 21,980 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $31.15万 | 0.03% | 1,981 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $30.43万 | 0.03% | 3,346 | 85 | 2.6% | $7,730 | 加仓 |
| EWA | ISHARES INC | $30.03万 | 0.03% | 10,817 | 949 | 9.6% | $2.63万 | 加仓 |
| MPC | MARATHON PETE CORP | $29.74万 | 0.03% | 1,218 | 123 | 11.2% | $3.00万 | 重新持有 |
| TOUS | T ROWE PRICE ETF INC | $29.72万 | 0.03% | 8,605 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $29.32万 | 0.03% | 10,443 | -14,212 | -57.6% | -$39.91万 | 减仓 |
| EWU | ISHARES TR | $29.24万 | 0.03% | 6,418 | 671 | 11.7% | $3.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.19万 | 0.03% | 345 | -4 | -1.1% | -$3,384 | 减仓 |
| MKL | MARKEL GROUP INC | $29.08万 | 0.03% | 152 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $28.51万 | 0.03% | 2,560 | 602 | 30.7% | $6.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $28.28万 | 0.03% | 935 | 17 | 1.9% | $5,142 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.02万 | 0.03% | 7,292 | 105 | 1.5% | $4,034 | 加仓 |
| NULV | NUSHARES ETF TR | $27.75万 | 0.03% | 6,098 | 31 | 0.5% | $1,410 | 加仓 |
| IDA | IDACORP INC | $27.38万 | 0.03% | 1,915 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $27.29万 | 0.03% | 1,872 | -364 | -16.3% | -$5.31万 | 减仓 |
| ESGD | ISHARES TR | $26.94万 | 0.03% | 2,817 | 25 | 0.9% | $2,391 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $26.90万 | 0.03% | 1,678 | 189 | 12.7% | $3.03万 | 加仓 |
| SMLF | ISHARES TR | $26.52万 | 0.03% | 3,513 | -491 | -12.3% | -$3.71万 | 减仓 |
| LIN | LINDE PLC | $25.83万 | 0.03% | 521 | 4 | 0.8% | $1,983 | 加仓 |
| DLN | WISDOMTREE TR | $25.74万 | 0.03% | 2,882 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $25.60万 | 0.03% | 1,603 | 24 | 1.5% | $3,833 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $25.24万 | 0.03% | 2,128 | 2 | 0.1% | $237 | 加仓 |
| IMTB | ISHARES TR | $25.22万 | 0.03% | 5,756 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $24.85万 | 0.03% | 4,535 | 43 | 1.0% | $2,356 | 加仓 |
| FLR | FLUOR CORP | $24.83万 | 0.03% | 5,323 | -600 | -10.1% | -$2.80万 | 减仓 |