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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $122.35万 | 0.11% | 615 | -90 | -12.8% | -$17.90万 | 减仓 |
| META | META PLATFORMS INC | $122.09万 | 0.11% | 2,167 | -111 | -4.9% | -$6.25万 | 减仓 |
| EWY | ISHARES INC | $113.79万 | 0.10% | 5,636 | 901 | 19.0% | $18.19万 | 加仓 |
| MTB | M & T BK CORP | $111.53万 | 0.10% | 4,686 | -127 | -2.6% | -$3.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $107.10万 | 0.10% | 3,110 | 7 | 0.2% | $2,411 | 加仓 |
| ILCG | ISHARES TR | $106.52万 | 0.10% | 9,103 | -421 | -4.4% | -$4.93万 | 减仓 |
| SBUX | STARBUCKS CORP | $106.50万 | 0.10% | 10,422 | -256 | -2.4% | -$2.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $96.62万 | 0.09% | 5,797 | 395 | 7.3% | $6.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $96.29万 | 0.09% | 2,222 | -1,808 | -44.9% | -$78.35万 | 减仓 |
| LRGF | ISHARES TR | $96.15万 | 0.09% | 12,714 | 2,392 | 23.2% | $18.09万 | 加仓 |
| RMD | RESMED INC | $92.89万 | 0.08% | 4,767 | 415 | 9.5% | $8.09万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $92.38万 | 0.08% | 2,323 | 202 | 9.5% | $8.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $89.68万 | 0.08% | 5,410 | 45 | 0.8% | $7,459 | 加仓 |
| DHR | DANAHER CORP DEL | $88.01万 | 0.08% | 4,620 | 327 | 7.6% | $6.23万 | 加仓 |
| BAC | BANK OF AMER CORP | $87.03万 | 0.08% | 15,274 | 588 | 4.0% | $3.35万 | 加仓 |
| MKC | MCCORMICK & CO INC | $85.11万 | 0.08% | 16,881 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $84.82万 | 0.08% | 20,034 | 4 | 0.0% | $169 | 加仓 |
| IQLT | ISHARES TR | $83.62万 | 0.08% | 16,875 | 5,268 | 45.4% | $26.10万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $81.25万 | 0.07% | 16,038 | 42 | 0.3% | $2,128 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $80.57万 | 0.07% | 35,415 | -1,623 | -4.4% | -$3.69万 | 减仓 |
| QUAL | ISHARES TR | $79.78万 | 0.07% | 3,636 | 896 | 32.7% | $19.66万 | 加仓 |
| CAT | CATERPILLAR INC | $78.74万 | 0.07% | 739 | 6 | 0.8% | $6,393 | 加仓 |
| VLUE | ISHARES TR | $77.25万 | 0.07% | 3,866 | 1,097 | 39.6% | $21.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $77.24万 | 0.07% | 3,264 | -5 | -0.2% | -$1,183 | 减仓 |
| IJR | ISHARES TR | $77.06万 | 0.07% | 5,196 | 516 | 11.0% | $7.65万 | 加仓 |
| IWM | ISHARES TR | $74.03万 | 0.07% | 2,464 | -65 | -2.6% | -$1.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $73.60万 | 0.07% | 1,267 | 81 | 6.8% | $4.71万 | 加仓 |
| CSX | CSX CORP | $73.58万 | 0.07% | 15,480 | 12 | 0.1% | $570 | 加仓 |
| EMR | EMERSON ELEC CO | $73.12万 | 0.07% | 5,108 | -51 | -1.0% | -$7,301 | 减仓 |
| CPRT | COPART INC | $72.58万 | 0.07% | 25,746 | 2,750 | 12.0% | $7.75万 | 加仓 |
| BALL | BALL CORP | $71.48万 | 0.06% | 11,455 | -425 | -3.6% | -$2.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.05万 | 0.06% | 6,090 | -2,503 | -29.1% | -$29.20万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $70.87万 | 0.06% | 3,720 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $70.71万 | 0.06% | 7,330 | -97 | -1.3% | -$9,357 | 减仓 |
| MGK | VANGUARD WORLD FD | $70.04万 | 0.06% | 7,967 | -78 | -1.0% | -$6,857 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $68.87万 | 0.06% | 2,312 | 2,312 | — | $68.87万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $68.77万 | 0.06% | 7,098 | -2,370 | -25.0% | -$22.96万 | 减仓 |
| SUSL | ISHARES TR | $66.53万 | 0.06% | 5,011 | 237 | 5.0% | $3.15万 | 加仓 |
| IVW | ISHARES TR | $66.43万 | 0.06% | 4,831 | -5 | -0.1% | -$688 | 减仓 |
| IJH | ISHARES TR | $62.06万 | 0.06% | 8,049 | 280 | 3.6% | $2.16万 | 加仓 |
| SHOP | SHOPIFY INC | $61.92万 | 0.06% | 5,423 | -387 | -6.7% | -$4.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $60.37万 | 0.05% | 1,770 | 92 | 5.5% | $3.14万 | 加仓 |
| DHI | D R HORTON INC | $59.99万 | 0.05% | 3,683 | 3,683 | — | $59.99万 | 新建仓 |
| NFLX | NETFLIX INC. | $57.45万 | 0.05% | 8,046 | -1,374 | -14.6% | -$9.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $56.70万 | 0.05% | 6,582 | -294 | -4.3% | -$2.53万 | 减仓 |
| FDX | FEDEX CORP | $56.55万 | 0.05% | 1,806 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $56.33万 | 0.05% | 820 | -162 | -16.5% | -$11.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.03万 | 0.05% | 1,886 | 127 | 7.2% | $3.57万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $52.42万 | 0.05% | 18,938 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $52.24万 | 0.05% | 1,418 | -73 | -4.9% | -$2.69万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $51.50万 | 0.05% | 52,500 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $48.54万 | 0.04% | 8,051 | -330 | -3.9% | -$1.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $48.19万 | 0.04% | 946 | 65 | 7.4% | $3.31万 | 加仓 |
| GE | GE AEROSPACE | $47.09万 | 0.04% | 1,260 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $46.04万 | 0.04% | 2,880 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $46.01万 | 0.04% | 9,097 | 257 | 2.9% | $1.30万 | 加仓 |
| EWT | ISHARES INC | $45.96万 | 0.04% | 4,232 | 768 | 22.2% | $8.34万 | 加仓 |
| IEI | ISHARES TR | $45.53万 | 0.04% | 3,877 | 89 | 2.3% | $1.05万 | 加仓 |
| GEV | GE VERNOVA INC | $44.76万 | 0.04% | 381 | 7 | 1.9% | $8,224 | 加仓 |
| QCOM | QUALCOMM INC | $44.69万 | 0.04% | 2,418 | -282 | -10.4% | -$5.21万 | 减仓 |
| IWF | ISHARES TR | $43.11万 | 0.04% | 3,472 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $43.09万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $40.77万 | 0.04% | 3,483 | 137 | 4.1% | $1.60万 | 加仓 |
| MMM | 3M CO | $40.29万 | 0.04% | 2,489 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $39.90万 | 0.04% | 1,843 | 10 | 0.5% | $2,165 | 加仓 |
| NVS | NOVARTIS AG | $39.35万 | 0.04% | 2,511 | -25 | -1.0% | -$3,918 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $39.14万 | 0.04% | 11,958 | 11,958 | — | $39.14万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $39.13万 | 0.04% | 1,244 | -24 | -1.9% | -$7,550 | 减仓 |
| NUBD | NUSHARES ETF TR | $38.92万 | 0.03% | 17,581 | 2,435 | 16.1% | $5.39万 | 加仓 |
| IWR | ISHARES TR | $37.67万 | 0.03% | 3,415 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $37.55万 | 0.03% | 7,602 | -43 | -0.6% | -$2,124 | 减仓 |
| TTE | TOTALENERGIES SE | $37.50万 | 0.03% | 4,823 | 79 | 1.7% | $6,143 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $37.42万 | 0.03% | 370 | 25 | 7.2% | $2.53万 | 加仓 |
| WT | WISDOMTREE INC | $37.23万 | 0.03% | 21,980 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $37.06万 | 0.03% | 8,958 | -694 | -7.2% | -$2.87万 | 减仓 |
| EFA | ISHARES TR | $36.32万 | 0.03% | 3,496 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $36.29万 | 0.03% | 1,736 | -446 | -20.4% | -$9.32万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $35.65万 | 0.03% | 1,550 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $35.42万 | 0.03% | 12,579 | 1,762 | 16.3% | $4.96万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $34.85万 | 0.03% | 2,259 | 387 | 20.7% | $5.97万 | 加仓 |
| CVS | CVS HEALTH CORP | $33.23万 | 0.03% | 3,212 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $33.02万 | 0.03% | 8,605 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $32.96万 | 0.03% | 5,718 | 1,183 | 26.1% | $6.82万 | 加仓 |
| SMLF | ISHARES TR | $32.32万 | 0.03% | 3,626 | 113 | 3.2% | $1.01万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $32.28万 | 0.03% | 2,232 | 104 | 4.9% | $1.50万 | 加仓 |
| NULV | NUSHARES ETF TR | $31.70万 | 0.03% | 6,341 | 243 | 4.0% | $1.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.59万 | 0.03% | 934 | -1 | -0.1% | -$338 | 减仓 |
| MPC | MARATHON PETE CORP | $31.14万 | 0.03% | 1,218 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.06万 | 0.03% | 407 | -47 | -10.4% | -$3.59万 | 重新持有 |
| EFG | ISHARES TR | $30.89万 | 0.03% | 2,483 | -77 | -3.0% | -$9,580 | 减仓 |
| IYW | ISHARES TR | $30.66万 | 0.03% | 1,215 | 15 | 1.2% | $3,785 | 加仓 |
| MKL | MARKEL GROUP INC | $30.35万 | 0.03% | 155 | 3 | 2.0% | $5,874 | 加仓 |
| WFC | WELLS FARGO & CO | $30.30万 | 0.03% | 3,667 | -377 | -9.3% | -$3.12万 | 减仓 |
| ESGD | ISHARES TR | $30.24万 | 0.03% | 2,941 | 124 | 4.4% | $1.27万 | 加仓 |
| MCHI | ISHARES TR | $30.12万 | 0.03% | 5,902 | -4,786 | -44.8% | -$24.42万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $30.06万 | 0.03% | 1,986 | 5 | 0.3% | $757 | 加仓 |
| EWU | ISHARES TR | $29.82万 | 0.03% | 6,462 | 44 | 0.7% | $2,030 | 加仓 |
| IDA | IDACORP INC | $28.57万 | 0.03% | 1,888 | -27 | -1.4% | -$4,085 | 减仓 |
| DLN | WISDOMTREE TR | $27.76万 | 0.02% | 2,882 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $27.68万 | 0.02% | 5,283 | -40 | -0.8% | -$2,096 | 减仓 |