Umpqua Bank
- SEC CIK
- 0002017259
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 152
- 較 2024 年第 3 季 −1
- 總值
- $2.89 億
- 較 2024 年第 3 季 +$1,579 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,420 | $1,597 萬 | 5.5% | +3,051+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,194 | $1,474 萬 | 5.1% | +2,550+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,922 | $1,341 萬 | 4.6% | +2,512+12.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 105,805 | $1,213 萬 | 4.2% | +37,449+54.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,914 | $1,027 萬 | 3.6% | −2,321−2.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 182,199 | $1,007 萬 | 3.5% | +11,210+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,732 | $938.9 萬 | 3.2% | +6,417+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,944 | $890.3 萬 | 3.1% | +3,190+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,551 | $795.9 萬 | 2.8% | +1,431+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,986 | $781.4 萬 | 2.7% | +8,136+7.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,890 | $616.0 萬 | 2.1% | +1,051+4.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,436 | $465.0 萬 | 1.6% | +3,170+8.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,507 | $413.4 萬 | 1.4% | +577+14.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,559 | $359.7 萬 | 1.2% | −131−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,568 | $343.7 萬 | 1.2% | +101+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,669 | $340.0 萬 | 1.2% | +1,469+7.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 73,982 | $338.7 萬 | 1.2% | +1,917+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,490 | $326.4 萬 | 1.1% | +2,640+6.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,378 | $326.1 萬 | 1.1% | +2,873+190.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,902 | $320.9 萬 | 1.1% | +461+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,905 | $306.2 萬 | 1.1% | +295+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,001 | $303.5 萬 | 1.0% | +1,965+11.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,555 | $297.5 萬 | 1.0% | +1,688+8.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,107 | $288.7 萬 | 1.0% | +6,550+27.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 49,072 | $288.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,729 | $281.4 萬 | 1.0% | −113−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,895 | $272.6 萬 | 0.9% | +250+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,274 | $270.3 萬 | 0.9% | −40−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,563 | $260.0 萬 | 0.9% | −125−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,776 | $247.1 萬 | 0.9% | +1,573+21.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,173 | $242.5 萬 | 0.8% | +1,294+26.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,403 | $239.5 萬 | 0.8% | −305−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,633 | $235.1 萬 | 0.8% | +909+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,927 | $230.9 萬 | 0.8% | +2,733+20.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,768 | $230.3 萬 | 0.8% | +657+5.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,409 | $228.7 萬 | 0.8% | −769−5.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,430 | $227.9 萬 | 0.8% | −29,325−55.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 59,293 | $227.0 萬 | 0.8% | +5,263+9.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,049 | $218.3 萬 | 0.8% | +170+3.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,039 | $212.8 萬 | 0.7% | +5,819+33.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 6,911 | $211.3 萬 | 0.7% | +320+4.9% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 36,226 | $204.4 萬 | 0.7% | +5,500+17.9% | 加碼 | – |
| SYKStryker Corp | Stock | 5,516 | $200.1 萬 | 0.7% | +147+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,684 | $197.6 萬 | 0.7% | +502+23.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,265 | $194.0 萬 | 0.7% | +2,484+318.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,269 | $192.5 萬 | 0.7% | +3,300+22.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,871 | $179.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,932 | $175.8 萬 | 0.6% | +4,689+50.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,297 | $172.4 萬 | 0.6% | +1,129+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,659 | $170.2 萬 | 0.6% | +620+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,624 | $168.4 萬 | 0.6% | +20+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,740 | $168.3 萬 | 0.6% | +113+3.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,861 | $165.5 萬 | 0.6% | +32+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,704 | $163.7 萬 | 0.6% | −93−1.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,475 | $159.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,707 | $159.0 萬 | 0.6% | −2,039−12.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,887 | $155.6 萬 | 0.5% | −55−1.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,083 | $147.4 萬 | 0.5% | +214+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,772 | $146.8 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,014 | $143.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,096 | $142.9 萬 | 0.5% | −75−1.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,931 | $138.2 萬 | 0.5% | −114−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,788 | $135.7 萬 | 0.5% | +74+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,218 | $132.8 萬 | 0.5% | +152+5.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,790 | $127.3 萬 | 0.4% | +2,978+33.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 10,609 | $124.4 萬 | 0.4% | +613+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,921 | $123.4 萬 | 0.4% | +5,125+88.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,150 | $123.2 萬 | 0.4% | +501+10.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,288 | $112.9 萬 | 0.4% | +1,179+12.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,274 | $112.6 萬 | 0.4% | +2,714+48.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,811 | $112.5 萬 | 0.4% | +893+6.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,496 | $110.7 萬 | 0.4% | +317+3.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,534 | $106.0 萬 | 0.4% | +108+7.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,363 | $104.4 萬 | 0.4% | −132−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,485 | $101.7 萬 | 0.4% | +486+16.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,430 | $101.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,467 | $97.5 萬 | 0.3% | +350+16.5% | 加碼 | – |
| CCitigroup Inc | Stock | 12,055 | $88.6 萬 | 0.3% | −8,275−40.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,231 | $85.8 萬 | 0.3% | +2,006+163.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,133 | $82.9 萬 | 0.3% | +1,152+14.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,575 | $82.0 萬 | 0.3% | +170+5.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,859 | $81.4 萬 | 0.3% | +180+4.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,757 | $79.2 萬 | 0.3% | +2,412+13.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,295 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,386 | $77.5 萬 | 0.3% | +231+3.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,980 | $77.0 萬 | 0.3% | −315−13.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,584 | $76.7 萬 | 0.3% | −153−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,073 | $76.1 萬 | 0.3% | +870+27.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,532 | $75.9 萬 | 0.3% | +311+9.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,447 | $75.7 萬 | 0.3% | +2,420+235.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,191 | $74.5 萬 | 0.3% | +48+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,284 | $68.6 萬 | 0.2% | +43+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,282 | $63.4 萬 | 0.2% | +137+6.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,383 | $62.8 萬 | 0.2% | +52+0.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,630 | $61.9 萬 | 0.2% | −150−4.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,579 | $60.3 萬 | 0.2% | +564+11.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,845 | $59.7 萬 | 0.2% | −562−16.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,217 | $59.2 萬 | 0.2% | +220+11.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,127 | $56.1 萬 | 0.2% | −8,052−42.0% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 8,514 | $55.7 萬 | 0.2% | +8,514 | 新進 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 17,538 | $66.6 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,738 | $66.0 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,225 | $32.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 693 | $26.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,267 | $25.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,256 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,563 | $24.0 萬 | 0.1% | – |
| TDToronto Dominion Bank | Stock | 3,750 | $23.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 894 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,434 | $20.5 萬 | 0.1% | – |