Ferguson Wellman Capital Management, Inc 13F 持仓 · 2026年Q3
Ferguson Wellman Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 429 只证券，申报市值合计 83.83 亿美元。前几大持仓：MSFT（5.93%）、NVDA（5.43%）、AAPL（5.22%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | $497.2M | 5.93% | 969,392 | 增持 |
| 2 | NVDA | Nvidia | $455.2M | 5.43% | 2.0M | 增持 |
| 3 | AAPL | Apple Inc | $437.8M | 5.22% | 1.3M | 减持 |
| 4 | GOOGL | Alphabet Inc Class A | $422.7M | 5.04% | 1.2M | 增持 |
| 5 | ACWX | iShares MSCI ACWI ex-US Index | $407.2M | 4.86% | 5.4M | 减持 |
| 6 | AVGO | Broadcom LTD | $247.6M | 2.95% | 705,022 | 减持 |
| 7 | JPM | JPMorgan Chase and Company | $201.6M | 2.41% | 609,443 | 减持 |
| 8 | AMZN | Amazon.com | $187.7M | 2.24% | 753,345 | 增持 |
| 9 | CVX | Chevron Corp | $186.2M | 2.22% | 911,718 | 增持 |
| 10 | JNJ | Johnson & Johnson | $176.5M | 2.11% | 666,675 | 增持 |
| 11 | ABBV | AbbVie Inc | $172.2M | 2.05% | 658,136 | 增持 |
| 12 | IVV | iShares Core S&P 500 ETF | $169.8M | 2.03% | 221,720 | 增持 |
| 13 | AGG | iShares Core US Aggregate Bond | $169.5M | 2.02% | 1.8M | 增持 |
| 14 | CSCO | Cisco Systems | $168.8M | 2.01% | 1.6M | 增持 |
| 15 | MBB | iShares Barclays MBS Fixed-Rat | $153.3M | 1.83% | 1.7M | 增持 |
| 16 | STT | State Street | $139.4M | 1.66% | 798,247 | 减持 |
| 17 | V | Visa Inc | $129.9M | 1.55% | 361,614 | 增持 |
| 18 | PG | Procter And Gamble | $119.8M | 1.43% | 824,922 | 减持 |
| 19 | MU | Micron Technology | $106.7M | 1.27% | 100,197 | 增持 |
| 20 | PH | Parker Hannifin | $106.9M | 1.27% | 111,839 | 减持 |
| 21 | AMGN | Amgen | $102.7M | 1.23% | 243,747 | 减持 |
| 22 | ETR | Entergy | $100.2M | 1.19% | 1.0M | 减持 |
| 23 | TT | Trane Technologies | $99.3M | 1.18% | 219,660 | 增持 |
| 24 | PM | Philip Morris International In | $91.6M | 1.09% | 480,163 | 增持 |
| 25 | AMD | Advanced Micro Devices | $85.6M | 1.02% | 139,980 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR