Umpqua Bank
- SEC CIK
- 0002017259
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 149
- 較 2024 年第 1 季 +4
- 總值
- $2.58 億
- 較 2024 年第 1 季 +$1,462 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,614 | $1,547 萬 | 6.0% | +861+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,068 | $1,349 萬 | 5.2% | +1,773+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,976 | $1,297 萬 | 5.0% | +1,666+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 112,944 | $1,160 萬 | 4.5% | +18,088+19.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,682 | $1,022 萬 | 4.0% | +2,641+16.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 161,799 | $957.9 萬 | 3.7% | +9,642+6.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,918 | $931.0 萬 | 3.6% | +6,542+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,719 | $814.6 萬 | 3.2% | +1,157+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,050 | $726.8 萬 | 2.8% | −2,293−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,983 | $676.0 萬 | 2.6% | +1,690+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,225 | $490.0 萬 | 1.9% | +666+2.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,180 | $445.1 萬 | 1.7% | +99+2.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,246 | $407.6 萬 | 1.6% | −1,090−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,982 | $338.5 萬 | 1.3% | +90+2.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,072 | $310.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,827 | $310.1 萬 | 1.2% | +1,078+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,611 | $296.7 萬 | 1.1% | +2,499+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,814 | $294.1 萬 | 1.1% | +12+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,885 | $278.5 萬 | 1.1% | +668+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,412 | $275.6 萬 | 1.1% | +184+3.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,480 | $274.0 萬 | 1.1% | +173+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,444 | $269.6 萬 | 1.0% | +383+2.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,914 | $253.1 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,440 | $252.2 萬 | 1.0% | +330+4.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,525 | $250.7 萬 | 1.0% | +79+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,402 | $246.8 萬 | 1.0% | +440+4.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,441 | $245.6 萬 | 1.0% | +315+7.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,847 | $224.0 萬 | 0.9% | +108+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,941 | $222.5 萬 | 0.9% | +2,979+5.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,834 | $220.2 萬 | 0.9% | +1,461+6.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,633 | $213.1 萬 | 0.8% | +242+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,337 | $203.5 萬 | 0.8% | +499+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,674 | $197.3 萬 | 0.8% | +194+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,906 | $196.9 萬 | 0.8% | +45+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,478 | $191.7 萬 | 0.7% | −80−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,838 | $185.4 萬 | 0.7% | +96+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,330 | $181.4 萬 | 0.7% | +230+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,808 | $179.6 萬 | 0.7% | +178+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,031 | $179.2 萬 | 0.7% | +365+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,092 | $175.3 萬 | 0.7% | +201+4.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,802 | $167.9 萬 | 0.6% | +578+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,795 | $166.8 萬 | 0.6% | −900−5.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,396 | $165.0 萬 | 0.6% | +192+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,939 | $163.3 萬 | 0.6% | +356+13.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,513 | $153.6 萬 | 0.6% | −27,368−47.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,693 | $150.2 萬 | 0.6% | −68−1.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,475 | $149.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,869 | $147.8 萬 | 0.6% | +1,351+10.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,394 | $146.5 萬 | 0.6% | +82+6.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,284 | $143.8 萬 | 0.6% | +25,284 | 新進 | – |
| ALLAllstate Corp | Stock | 8,837 | $141.1 萬 | 0.5% | +125+1.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,949 | $140.5 萬 | 0.5% | +1,446+10.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,925 | $140.1 萬 | 0.5% | +486+5.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,116 | $138.6 萬 | 0.5% | +112+3.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,598 | $132.3 萬 | 0.5% | +128+2.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,014 | $129.9 萬 | 0.5% | +415+4.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,645 | $128.6 萬 | 0.5% | +300+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,629 | $124.0 萬 | 0.5% | −63−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,836 | $123.9 萬 | 0.5% | +183+11.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,693 | $123.4 萬 | 0.5% | +246+2.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,926 | $121.9 萬 | 0.5% | +332+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,951 | $120.2 萬 | 0.5% | +1,136+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,816 | $115.8 萬 | 0.4% | +61+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,925 | $112.8 萬 | 0.4% | +967+6.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,605 | $111.7 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,808 | $110.9 萬 | 0.4% | +167+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,329 | $106.7 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,200 | $105.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,430 | $102.4 萬 | 0.4% | −4,815−19.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,116 | $102.1 萬 | 0.4% | +574+4.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,636 | $100.7 萬 | 0.4% | −52,307−54.0% | 減碼 | – |
| TGTTarget Corp | Stock | 6,710 | $99.3 萬 | 0.4% | +529+8.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,555 | $97.8 萬 | 0.4% | +388+9.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,707 | $88.6 萬 | 0.3% | +1,305+8.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,793 | $88.4 萬 | 0.3% | −26−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,723 | $80.5 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,887 | $76.7 萬 | 0.3% | −23−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,381 | $76.5 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,400 | $76.4 萬 | 0.3% | +307+9.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,295 | $72.0 萬 | 0.3% | −50−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 766 | $69.4 萬 | 0.3% | −15−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,893 | $69.1 萬 | 0.3% | +37+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,235 | $67.0 萬 | 0.3% | +114+5.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,129 | $66.8 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,782 | $65.0 萬 | 0.3% | +105+6.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,047 | $64.0 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,953 | $63.6 萬 | 0.2% | −17−0.3% | 減碼 | – |
| BMIBadger Meter Inc | COM | 3,407 | $63.5 萬 | 0.2% | −1,100−24.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,115 | $63.2 萬 | 0.2% | +139+7.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,689 | $62.8 萬 | 0.2% | +167+6.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,403 | $62.3 萬 | 0.2% | +281+9.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 601 | $61.5 萬 | 0.2% | +308+105.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,284 | $60.8 萬 | 0.2% | +464+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $60.2 萬 | 0.2% | −118−9.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,384 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,482 | $57.0 萬 | 0.2% | +211+4.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,510 | $55.2 萬 | 0.2% | +790+5.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,835 | $54.3 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,008 | $51.6 萬 | 0.2% | −103−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130 | $51.5 萬 | 0.2% | +1+0.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。