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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.23亿 | 12.81% | 188,584 | 30,208 | 19.1% | $1,973.22万 | 加仓 |
| AAPL | APPLE INC | $5,868.09万 | 6.10% | 231,218 | -522 | -0.2% | -$13.25万 | 减仓 |
| KLAC | KLA CORP | $5,608.34万 | 5.83% | 38,090 | -2,060 | -5.1% | -$303.31万 | 减仓 |
| DGRO | ISHARES TR | $5,103.67万 | 5.31% | 727,226 | 225,197 | 44.9% | $1,580.43万 | 加仓 |
| ITOT | ISHARES TR | $4,235.98万 | 4.41% | 297,408 | 11,826 | 4.1% | $168.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,140.28万 | 3.27% | 84,834 | 5,035 | 6.3% | $186.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,387.88万 | 2.48% | 75,057 | -4,631 | -5.8% | -$147.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,366.17万 | 2.46% | 80,438 | -1,285 | -1.6% | -$37.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,755.09万 | 1.83% | 84,343 | -12,140 | -12.6% | -$252.62万 | 减仓 |
| WMT | WALMART INC | $1,591.43万 | 1.66% | 128,052 | 492 | 0.4% | $6.11万 | 加仓 |
| GWW | WW GRAINGER INC | $1,541.76万 | 1.60% | 14,134 | -107 | -0.8% | -$11.67万 | 减仓 |
| RTX | RTX CORPORATION | $1,526.22万 | 1.59% | 79,120 | -8,840 | -10.1% | -$170.52万 | 减仓 |
| AMGN | AMGEN INC | $1,488.08万 | 1.55% | 42,293 | -479 | -1.1% | -$16.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,472.74万 | 1.53% | 42,670 | -922 | -2.1% | -$31.82万 | 减仓 |
| DVY | ISHARES TR | $1,398.72万 | 1.45% | 92,380 | 8,000 | 9.5% | $121.13万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,349.47万 | 1.40% | 66,418 | 2,215 | 3.4% | $45.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,329.46万 | 1.38% | 143,137 | -25,648 | -15.2% | -$238.22万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,324.08万 | 1.38% | 67,562 | -13,995 | -17.2% | -$274.27万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,310.54万 | 1.36% | 9,504 | 134 | 1.4% | $18.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,219.89万 | 1.27% | 171,502 | 15,428 | 9.9% | $109.74万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,193.41万 | 1.24% | 345,414 | 6,834 | 2.0% | $23.61万 | 加仓 |
| LOW | LOWES COS INC | $1,190.85万 | 1.24% | 50,400 | -1,519 | -2.9% | -$35.89万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,185.68万 | 1.23% | 261,741 | -14,126 | -5.1% | -$63.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,111.21万 | 1.16% | 38,253 | -9,162 | -19.3% | -$266.15万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,024.19万 | 1.07% | 39,348 | 86 | 0.2% | $2.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,001.68万 | 1.04% | 57,436 | -979 | -1.7% | -$17.07万 | 减仓 |
| IDEV | ISHARES TR | $963.67万 | 1.00% | 115,313 | 76,189 | 194.7% | $636.71万 | 加仓 |
| AFL | AFLAC INC | $886.00万 | 0.92% | 80,758 | -167 | -0.2% | -$1.83万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $869.44万 | 0.90% | 18,321 | 8,223 | 81.4% | $390.23万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $868.51万 | 0.90% | 84,592 | -1,753 | -2.0% | -$18.00万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $847.84万 | 0.88% | 53,907 | -9,385 | -14.8% | -$147.61万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $825.33万 | 0.86% | 45,266 | 4,791 | 11.8% | $87.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $797.18万 | 0.83% | 32,613 | -10,006 | -23.5% | -$244.58万 | 减仓 |
| SCI | SERVICE CORP INTL | $724.11万 | 0.75% | 87,760 | -14,110 | -13.9% | -$116.42万 | 减仓 |
| ISTB | ISHARES TR | $713.23万 | 0.74% | 147,178 | 4,273 | 3.0% | $20.71万 | 加仓 |
| NKE | NIKE INC | $687.74万 | 0.72% | 130,204 | 14,321 | 12.4% | $75.64万 | 加仓 |
| PAYX | PAYCHEX INC | $678.81万 | 0.71% | 73,688 | -5,073 | -6.4% | -$46.73万 | 减仓 |
| INTU | INTUIT | $637.58万 | 0.66% | 14,746 | -1,317 | -8.2% | -$56.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $633.61万 | 0.66% | 43,867 | -5,590 | -11.3% | -$80.74万 | 减仓 |
| — | MATTHEWS ASIA FDS | $611.69万 | 0.64% | 164,690 | 10,474 | 6.8% | $38.90万 | 加仓 |
| PEP | PEPSICO INC | $576.60万 | 0.60% | 37,130 | -2,524 | -6.4% | -$39.20万 | 减仓 |
| LEN | LENNAR CORP | $527.98万 | 0.55% | 60,800 | -322 | -0.5% | -$2.80万 | 减仓 |
| AGG | ISHARES TR | $525.20万 | 0.55% | 52,906 | -6,054 | -10.3% | -$60.10万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $483.77万 | 0.50% | 30,611 | -12,899 | -29.6% | -$203.85万 | 减仓 |
| AMZN | AMAZON COM INC | $475.31万 | 0.49% | 22,822 | -1,064 | -4.5% | -$22.16万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $461.52万 | 0.48% | 19,423 | 6,250 | 47.4% | $148.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $417.46万 | 0.43% | 4,190 | -241 | -5.4% | -$24.01万 | 减仓 |
| HD | HOME DEPOT INC | $408.56万 | 0.42% | 12,422 | -195 | -1.5% | -$6.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $398.18万 | 0.41% | 45,952 | -28,556 | -38.3% | -$247.44万 | 减仓 |
| IAGG | ISHARES TR | $397.83万 | 0.41% | 79,503 | 2,583 | 3.4% | $12.93万 | 加仓 |
| GOOGL | ALPHABET INC | $396.27万 | 0.41% | 13,781 | -1,657 | -10.7% | -$47.65万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $392.25万 | 0.41% | 77,504 | -11,475 | -12.9% | -$58.08万 | 减仓 |
| SHY | ISHARES TR | $381.86万 | 0.40% | 46,247 | -792 | -1.7% | -$6.54万 | 减仓 |
| ABBV | ABBVIE INC | $379.01万 | 0.39% | 17,426 | 459 | 2.7% | $9.98万 | 加仓 |
| IEMG | ISHARES INC | $364.74万 | 0.38% | 52,292 | -120 | -0.2% | -$8,370 | 减仓 |
| PPG | PPG INDS INC | $362.58万 | 0.38% | 33,924 | 13 | 0.0% | $1,389 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $352.60万 | 0.37% | 5,422 | -14 | -0.3% | -$9,104 | 减仓 |
| MBB | ISHARES TR | $349.64万 | 0.36% | 36,823 | -1,473 | -3.8% | -$13.99万 | 减仓 |
| IEFA | ISHARES TR | $316.18万 | 0.33% | 34,926 | 2,486 | 7.7% | $22.51万 | 加仓 |
| SLQD | ISHARES TR | $306.44万 | 0.32% | 60,692 | 4,621 | 8.2% | $23.33万 | 加仓 |
| — | EXXON MOBIL CORP | $259.87万 | 0.27% | 15,317 | -2,008 | -11.6% | -$34.07万 | 减仓 |
| SYK | STRYKER CORPORATION | $246.34万 | 0.26% | 7,497 | -2,614 | -25.9% | -$85.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $244.37万 | 0.25% | 4,043 | -58 | -1.4% | -$3.51万 | 减仓 |
| BIL | SPDR SERIES TRUST | $241.53万 | 0.25% | 26,357 | -25,821 | -49.5% | -$236.62万 | 减仓 |
| ORCL | ORACLE CORP | $238.46万 | 0.25% | 16,210 | -1,566 | -8.8% | -$23.04万 | 减仓 |
| GOOG | ALPHABET INC | $238.32万 | 0.25% | 8,308 | -18 | -0.2% | -$5,163 | 减仓 |
| TXN | TEXAS INSTRS INC | $230.46万 | 0.24% | 11,871 | 1,872 | 18.7% | $36.34万 | 加仓 |
| MCD | MCDONALDS CORP | $215.98万 | 0.22% | 6,950 | -115 | -1.6% | -$3.57万 | 减仓 |
| CMI | CUMMINS INC | $215.37万 | 0.22% | 4,003 | -221 | -5.2% | -$11.89万 | 减仓 |
| WM | WASTE MGMT INC DEL | $208.64万 | 0.22% | 9,080 | 161 | 1.8% | $3.70万 | 加仓 |
| IXUS | ISHARES TR | $196.59万 | 0.20% | 22,690 | -4,358 | -16.1% | -$37.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $190.34万 | 0.20% | 5,933 | 592 | 11.1% | $18.99万 | 加仓 |
| KO | COCA COLA CO | $181.03万 | 0.19% | 23,804 | -248 | -1.0% | -$1.89万 | 减仓 |
| DE | DEERE & CO | $177.29万 | 0.18% | 3,147 | -148 | -4.5% | -$8.34万 | 减仓 |
| LLY | ELI LILLY & CO | $158.77万 | 0.17% | 1,726 | -4 | -0.2% | -$3,680 | 减仓 |
| DCI | DONALDSON INC | $157.47万 | 0.16% | 18,554 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $154.06万 | 0.16% | 7,391 | -29 | -0.4% | -$6,045 | 减仓 |
| TSLA | TESLA INC | $149.86万 | 0.16% | 4,031 | 41 | 1.0% | $1.52万 | 加仓 |
| MRK | MERCK & CO INC | $148.73万 | 0.15% | 12,364 | -676 | -5.2% | -$8.13万 | 减仓 |
| V | VISA INC | $140.48万 | 0.15% | 4,648 | -136 | -2.8% | -$4.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $140.05万 | 0.15% | 2,923 | -35 | -1.2% | -$1.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $137.80万 | 0.14% | 10,513 | -898 | -7.9% | -$11.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $136.94万 | 0.14% | 2,373 | 157 | 7.1% | $9.06万 | 加仓 |
| PKG | PACKAGING CORP AMER | $135.41万 | 0.14% | 6,381 | -16 | -0.3% | -$3,395 | 减仓 |
| EWJ | ISHARES INC | $134.42万 | 0.14% | 15,919 | 647 | 4.2% | $5.46万 | 加仓 |
| META | META PLATFORMS INC | $130.35万 | 0.14% | 2,278 | -66 | -2.8% | -$3.78万 | 减仓 |
| STIP | ISHARES TR | $128.19万 | 0.13% | 12,394 | -556 | -4.3% | -$5.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $125.70万 | 0.13% | 8,593 | -521 | -5.7% | -$7.62万 | 减仓 |
| CSCO | CISCO SYS INC | $123.93万 | 0.13% | 15,972 | -945 | -5.6% | -$7.33万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $122.02万 | 0.13% | 6,358 | -76 | -1.2% | -$1.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $120.92万 | 0.13% | 3,578 | -122 | -3.3% | -$4.12万 | 减仓 |
| FTNT | FORTINET INC | $120.01万 | 0.12% | 14,686 | -116 | -0.8% | -$9,480 | 减仓 |
| SNA | SNAP ON INC | $117.69万 | 0.12% | 3,240 | -143 | -4.2% | -$5.19万 | 减仓 |
| AVGO | BROADCOM INC | $114.37万 | 0.12% | 3,695 | 34 | 0.9% | $1.05万 | 加仓 |
| HUBB | HUBBELL INC | $114.00万 | 0.12% | 2,323 | -125 | -5.1% | -$6.13万 | 减仓 |
| USIG | ISHARES TR | $112.37万 | 0.12% | 21,935 | -4,690 | -17.6% | -$24.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $111.01万 | 0.12% | 5,365 | -4,196 | -43.9% | -$86.82万 | 减仓 |
| INTC | INTEL CORP | $110.17万 | 0.11% | 24,964 | -185 | -0.7% | -$8,164 | 减仓 |
| USB | US BANCORP | $102.07万 | 0.11% | 19,624 | -172 | -0.9% | -$8,946 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $100.55万 | 0.10% | 20,030 | -1,318 | -6.2% | -$6.62万 | 减仓 |