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 |
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES INC | $24.57万 | 0.03% | 3,464 | 3,464 | — | $24.57万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.13万 | 0.03% | 1,186 | 59 | 5.2% | $1.20万 | 加仓 |
| KR | KROGER CO | $23.99万 | 0.02% | 3,316 | 201 | 6.5% | $1.45万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $23.42万 | 0.02% | 4,992 | 52 | 1.1% | $2,439 | 加仓 |
| CVS | CVS HEALTH CORP | $23.07万 | 0.02% | 3,212 | -374 | -10.4% | -$2.69万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $23.06万 | 0.02% | 43,345 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $22.81万 | 0.02% | 7,770 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $22.31万 | 0.02% | 918 | -14 | -1.5% | -$3,403 | 减仓 |
| COP | CONOCOPHILLIPS | $22.28万 | 0.02% | 1,688 | 1,688 | — | $22.28万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $22.26万 | 0.02% | 763 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $21.94万 | 0.02% | 1,934 | 32 | 1.7% | $3,630 | 加仓 |
| IYW | ISHARES TR | $21.78万 | 0.02% | 1,200 | 18 | 1.5% | $3,267 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.77万 | 0.02% | 449 | 449 | — | $21.77万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.63万 | 0.02% | 2,937 | -1,077 | -26.8% | -$7.93万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.44万 | 0.02% | 2,604 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $20.62万 | 0.02% | 1,701 | -3,619 | -68.0% | -$43.86万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.53万 | 0.02% | 3,204 | -100 | -3.0% | -$6,408 | 减仓 |
| EFV | ISHARES TR | $20.25万 | 0.02% | 2,724 | 2,724 | — | $20.25万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.22万 | 0.02% | 2,778 | 2,778 | — | $20.22万 | 新建仓 |
| F | FORD MTR CO | $16.81万 | 0.02% | 14,563 | -3,070 | -17.4% | -$3.54万 | 减仓 |
| NOK | NOKIA CORP | $11.49万 | 0.01% | 14,289 | -446 | -3.0% | -$3,586 | 减仓 |
| — | FLUX PWR HLDGS INC | $4.17万 | 0.00% | 39,000 | -19,166 | -33.0% | -$2.05万 | 减仓 |
| WIT | WIPRO LTD | $2.15万 | 0.00% | 10,165 | 10,165 | — | $2.15万 | 新建仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -10,016 | -100.0% | -$229.11万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -6,042 | -100.0% | -$156.78万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -16,431 | -100.0% | -$132.68万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -5,801 | -100.0% | -$105.51万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -8,320 | -100.0% | -$40.32万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$29.96万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -835 | -100.0% | -$29.50万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -436 | -100.0% | -$29.35万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -953 | -100.0% | -$28.21万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,509 | -100.0% | -$26.46万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,140 | -100.0% | -$23.84万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -956 | -100.0% | -$23.17万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -483 | -100.0% | -$21.47万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,742 | -100.0% | -$21.02万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$20.68万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -4,408 | -100.0% | -$20.51万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$20.43万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -188 | -100.0% | -$20.10万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,101 | -100.0% | -$20.03万 | 清仓 |