Umpqua Bank
- SEC CIK
- 0002017259
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 155
- 較 2024 年第 4 季 +3
- 總值
- $2.89 億
- 較 2024 年第 4 季 +$9.22 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,340 | $1,477 萬 | 5.1% | +920+2.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 122,307 | $1,445 萬 | 5.0% | +16,502+15.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,808 | $1,395 萬 | 4.8% | −386−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,206 | $1,360 萬 | 4.7% | +1,284+5.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 200,714 | $1,106 萬 | 3.8% | +18,515+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,669 | $1,083 萬 | 3.7% | +17,937+9.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,051 | $835.1 萬 | 2.9% | −863−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,820 | $747.6 萬 | 2.6% | −13,166−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,529 | $735.0 萬 | 2.5% | +585+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,309 | $690.8 萬 | 2.4% | −242−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,219 | $594.1 萬 | 2.1% | −671−2.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,541 | $435.7 萬 | 1.5% | +105+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,305 | $407.2 萬 | 1.4% | −202−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,686 | $387.0 萬 | 1.3% | +308+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,788 | $364.5 萬 | 1.3% | +119+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,751 | $360.7 萬 | 1.2% | +1,196+5.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,547 | $351.6 萬 | 1.2% | +5,440+18.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,664 | $346.8 萬 | 1.2% | +96+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,872 | $346.0 萬 | 1.2% | −33−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,376 | $333.9 萬 | 1.2% | +474+8.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,359 | $327.0 萬 | 1.1% | +4,377+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,678 | $318.3 萬 | 1.1% | −323−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,310 | $314.9 萬 | 1.1% | −180−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,142 | $312.6 萬 | 1.1% | −417−7.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,072 | $293.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,527 | $288.2 萬 | 1.0% | +4,234+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,033 | $282.2 萬 | 1.0% | +257+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,321 | $264.8 萬 | 0.9% | +426+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,224 | $258.3 萬 | 0.9% | +1,297+8.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,280 | $251.6 萬 | 0.9% | +369+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,202 | $237.5 萬 | 0.8% | −72−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,014 | $235.3 萬 | 0.8% | −35−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,323 | $231.7 萬 | 0.8% | +150+2.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,826 | $230.8 萬 | 0.8% | +193+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,770 | $224.5 萬 | 0.8% | +1,002+8.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,752 | $219.1 萬 | 0.8% | +23+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,765 | $217.0 萬 | 0.8% | +500+15.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,810 | $216.3 萬 | 0.7% | +294+5.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,518 | $213.6 萬 | 0.7% | −891−6.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,398 | $213.0 萬 | 0.7% | −165−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,663 | $209.7 萬 | 0.7% | +1,792+7.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,697 | $206.6 萬 | 0.7% | +294+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,877 | $206.5 萬 | 0.7% | +137+3.7% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 36,451 | $205.1 萬 | 0.7% | +225+0.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,044 | $201.7 萬 | 0.7% | +360+13.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,169 | $191.6 萬 | 0.7% | −100−0.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 8,961 | $185.6 萬 | 0.6% | +100+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,855 | $173.7 萬 | 0.6% | −2,184−9.5% | 減碼 | – |
| PSAPublic Storage | COM | 5,739 | $171.8 萬 | 0.6% | +656+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,271 | $162.8 萬 | 0.6% | +1,350+12.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,853 | $161.6 萬 | 0.6% | +194+1.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,534 | $161.2 萬 | 0.6% | −7,896−33.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,726 | $161.0 萬 | 0.6% | −46−2.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,074 | $156.5 萬 | 0.5% | −858−6.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,370 | $154.1 萬 | 0.5% | −334−7.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,780 | $149.8 萬 | 0.5% | +156+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,735 | $145.4 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,837 | $142.2 萬 | 0.5% | −1,460−8.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,475 | $140.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,822 | $139.8 萬 | 0.5% | −65−2.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,975 | $135.5 萬 | 0.5% | +366+3.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,146 | $134.7 萬 | 0.5% | +132+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,278 | $133.5 萬 | 0.5% | +182+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,455 | $132.5 萬 | 0.5% | +237+7.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,516 | $130.6 萬 | 0.5% | +366+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,456 | $119.8 萬 | 0.4% | −332−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,988 | $118.8 萬 | 0.4% | −300−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,697 | $118.4 萬 | 0.4% | +1,334+8.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,831 | $116.1 萬 | 0.4% | +297+19.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,819 | $115.3 萬 | 0.4% | +588+18.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,948 | $113.9 萬 | 0.4% | +2,137+13.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,154 | $113.9 萬 | 0.4% | +687+27.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,693 | $112.8 萬 | 0.4% | +208+6.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,245 | $112.0 萬 | 0.4% | +749+7.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,127 | $108.5 萬 | 0.4% | −663−5.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,427 | $104.9 萬 | 0.4% | +153+1.8% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 10,491 | $104.1 萬 | 0.4% | +560+5.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,430 | $101.4 萬 | 0.4% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 4,274 | $99.0 萬 | 0.3% | +415+10.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,864 | $91.5 萬 | 0.3% | +791+19.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,683 | $87.0 萬 | 0.3% | +108+3.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,153 | $86.9 萬 | 0.3% | +621+17.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,990 | $80.3 萬 | 0.3% | +3,233+16.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,253 | $79.9 萬 | 0.3% | −802−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,018 | $79.2 萬 | 0.3% | −115−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,454 | $78.3 萬 | 0.3% | +68+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,787 | $73.2 萬 | 0.3% | +1,447+15.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,014 | $73.1 萬 | 0.3% | +786+12.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,628 | $72.7 萬 | 0.3% | +44+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,619 | $72.2 萬 | 0.2% | +172+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,365 | $72.1 萬 | 0.2% | +70+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,194 | $68.4 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,688 | $66.8 萬 | 0.2% | +196+7.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,750 | $64.3 萬 | 0.2% | +171+3.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,726 | $63.6 萬 | 0.2% | +343+4.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,114 | $62.8 萬 | 0.2% | +1,600+18.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,319 | $62.4 萬 | 0.2% | +35+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,542 | $62.0 萬 | 0.2% | +260+11.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,115 | $59.9 萬 | 0.2% | +135+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,118 | $57.6 萬 | 0.2% | −73−3.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,920 | $39.8 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,508 | $30.1 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,085 | $27.0 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,750 | $22.9 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 527 | $20.9 萬 | 0.1% | 歷史 |