Umpqua Bank
- SEC CIK
- 0002017259
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位。
- 持股檔數
- 145
- 2023 年第 4 季沒有申報
- 總值
- $2.44 億
- 2023 年第 4 季沒有申報
Umpqua Bank 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,753 | $1,420 萬 | 5.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 62,295 | $1,068 萬 | 4.4% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 94,856 | $996.3 萬 | 4.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,331 | $933.5 萬 | 3.8% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 152,157 | $876.0 萬 | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,376 | $863.7 萬 | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,041 | $843.3 萬 | 3.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,343 | $759.6 萬 | 3.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 43,562 | $657.5 萬 | 2.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,293 | $600.5 萬 | 2.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,559 | $471.9 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,336 | $406.6 萬 | 1.7% | – | – | – |
| LRCXLam Research Corp | COM | 4,081 | $396.5 萬 | 1.6% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 49,072 | $343.4 萬 | 1.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,802 | $322.5 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 18,749 | $295.7 萬 | 1.2% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 57,881 | $292.1 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,061 | $285.7 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,892 | $285.1 萬 | 1.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,911 | $282.0 萬 | 1.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,307 | $275.7 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 72,112 | $273.4 萬 | 1.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 7,446 | $272.8 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 16,217 | $263.1 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,228 | $258.6 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,962 | $250.1 萬 | 1.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,126 | $239.8 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,480 | $225.3 萬 | 0.9% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,943 | $220.7 萬 | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 17,695 | $216.5 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 50,962 | $213.8 萬 | 0.9% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,373 | $213.8 萬 | 0.9% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,391 | $213.2 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,861 | $209.3 萬 | 0.9% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,739 | $208.8 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,838 | $207.2 萬 | 0.8% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,110 | $202.0 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,558 | $196.1 萬 | 0.8% | – | – | – |
| DEDeere & Co | Stock | 4,630 | $190.2 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,666 | $187.9 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,891 | $187.6 萬 | 0.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 5,100 | $182.5 萬 | 0.7% | – | – | 歷史 |
| PCARPaccar Inc | COM | 14,475 | $179.3 萬 | 0.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,224 | $165.2 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,761 | $158.2 萬 | 0.6% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 9,439 | $154.2 萬 | 0.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,742 | $152.0 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 8,712 | $150.7 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,204 | $150.3 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 14,815 | $139.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,518 | $134.7 萬 | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,503 | $132.3 萬 | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,583 | $130.3 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,755 | $130.2 萬 | 0.5% | – | – | 歷史 |
| PSAPublic Storage | COM | 4,470 | $129.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,692 | $129.2 萬 | 0.5% | – | – | – |
| CMICummins Inc | Stock | 4,345 | $128.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,245 | $127.7 萬 | 0.5% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,312 | $126.3 萬 | 0.5% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 8,641 | $125.2 萬 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,004 | $119.9 萬 | 0.5% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,594 | $119.6 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 9,377 | $119.4 萬 | 0.5% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,599 | $118.6 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 12,447 | $117.2 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,542 | $114.6 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 17,601 | $111.3 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 6,181 | $109.5 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,200 | $106.9 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,167 | $106.2 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,653 | $100.4 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 14,958 | $95.6 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,819 | $92.5 萬 | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 15,402 | $89.2 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,371 | $82.9 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,910 | $81.3 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,729 | $78.6 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,976 | $77.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,345 | $75.0 萬 | 0.3% | – | – | – |
| BMIBadger Meter Inc | COM | 4,507 | $72.9 萬 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,122 | $72.3 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,856 | $71.3 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,149 | $67.2 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 15,720 | $67.2 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,093 | $65.9 萬 | 0.3% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,384 | $65.1 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,970 | $65.0 萬 | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 4,181 | $64.5 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,225 | $64.1 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 4,820 | $62.8 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,522 | $62.4 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,820 | $61.7 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,121 | $61.5 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 781 | $60.8 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,271 | $59.9 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,997 | $56.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,677 | $56.5 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,434 | $51.4 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 2,238 | $51.0 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,754 | $50.3 萬 | 0.2% | – | – | 歷史 |