Umpqua Bank
- SEC CIK
- 0002017259
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 156
- 較 2025 年第 3 季 +1
- 總值
- $3.60 億
- 較 2025 年第 3 季 +$221.0 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,472 | $2,006 萬 | 5.6% | −541−1.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 231,470 | $1,682 萬 | 4.7% | +814+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 136,010 | $1,623 萬 | 4.5% | +4,503+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,185 | $1,615 萬 | 4.5% | +6,962+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,791 | $1,598 萬 | 4.4% | −3,848−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,948 | $1,438 萬 | 4.0% | −4,654−9.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,157 | $1,415 萬 | 3.9% | +5,502+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 68,972 | $1,286 萬 | 3.6% | −6,768−8.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,870 | $1,155 萬 | 3.2% | −1,303−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,060 | $1,017 萬 | 2.8% | +329+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,540 | $726.3 萬 | 2.0% | −568−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,520 | $676.5 萬 | 1.9% | −5,322−11.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,131 | $520.7 萬 | 1.4% | −4,523−8.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,834 | $519.5 萬 | 1.4% | −379−7.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,826 | $464.4 萬 | 1.3% | +11,125+16.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,840 | $448.8 萬 | 1.2% | −1,791−4.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,901 | $430.8 萬 | 1.2% | −295−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,345 | $421.0 萬 | 1.2% | −417−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,006 | $401.5 萬 | 1.1% | −2,490−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,679 | $393.8 萬 | 1.1% | −27−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,629 | $379.8 萬 | 1.1% | −574−8.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,474 | $371.7 萬 | 1.0% | −136−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,753 | $362.0 萬 | 1.0% | −144−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,195 | $361.8 萬 | 1.0% | +49+1.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,480 | $349.2 萬 | 1.0% | −369−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,228 | $345.1 萬 | 1.0% | −252−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,646 | $338.3 萬 | 0.9% | −130−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,645 | $327.1 萬 | 0.9% | −492−8.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,812 | $288.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,379 | $286.7 萬 | 0.8% | −28−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,383 | $273.8 萬 | 0.8% | −114−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,964 | $271.8 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,306 | $262.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,816 | $260.8 萬 | 0.7% | +830+4.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,270 | $253.3 萬 | 0.7% | −622−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,610 | $252.7 萬 | 0.7% | −519−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,221 | $243.1 萬 | 0.7% | +148+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,654 | $237.6 萬 | 0.7% | −238−4.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,382 | $229.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,895 | $226.2 萬 | 0.6% | +656+3.4% | 加碼 | – |
| SYKStryker Corp | Stock | 6,385 | $224.4 萬 | 0.6% | +157+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,416 | $222.9 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,667 | $214.9 萬 | 0.6% | −354−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,579 | $210.1 萬 | 0.6% | −2,886−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,978 | $205.7 萬 | 0.6% | −387−6.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,282 | $204.6 萬 | 0.6% | +159+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,311 | $203.9 萬 | 0.6% | −324−2.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,782 | $200.1 萬 | 0.6% | +280+5.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,244 | $192.4 萬 | 0.5% | −191−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,070 | $188.8 萬 | 0.5% | +52+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,027 | $188.8 萬 | 0.5% | −175−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,515 | $186.1 萬 | 0.5% | +9,599+41.9% | 加碼 | – |
| PSAPublic Storage | COM | 7,163 | $185.9 萬 | 0.5% | +131+1.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,870 | $173.1 萬 | 0.5% | −84−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,037 | $169.9 萬 | 0.5% | +428+3.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,999 | $169.9 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,849 | $168.9 萬 | 0.5% | +125+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,263 | $164.0 萬 | 0.5% | +261+8.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,385 | $163.0 萬 | 0.5% | −105−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PCARPaccar Inc | COM | 14,562 | $159.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,962 | $158.8 萬 | 0.4% | +77+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,699 | $154.7 萬 | 0.4% | −497−3.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,208 | $152.4 萬 | 0.4% | −90−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,216 | $152.2 萬 | 0.4% | +125+4.0% | 加碼 | – |
| CBChubb Ltd | Stock | 4,849 | $151.3 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,958 | $151.1 萬 | 0.4% | −261−11.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,709 | $151.1 萬 | 0.4% | +157+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,833 | $143.1 萬 | 0.4% | −178−3.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,349 | $143.0 萬 | 0.4% | −670−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,894 | $142.9 萬 | 0.4% | −15−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,047 | $139.6 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,251 | $138.5 萬 | 0.4% | +131+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,823 | $126.7 萬 | 0.4% | +815+11.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,954 | $125.2 萬 | 0.3% | +1,160+24.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,259 | $125.0 萬 | 0.3% | −97−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,851 | $118.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,024 | $111.7 萬 | 0.3% | −818−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,154 | $110.4 萬 | 0.3% | −355−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,093 | $109.8 萬 | 0.3% | −378−8.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,065 | $107.3 萬 | 0.3% | −886−22.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,330 | $102.2 萬 | 0.3% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 4,521 | $100.9 萬 | 0.3% | −87−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,619 | $96.9 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,114 | $94.6 萬 | 0.3% | +137+2.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,125 | $93.5 萬 | 0.3% | −1,826−16.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,541 | $91.1 萬 | 0.3% | −87−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,030 | $89.8 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,873 | $89.6 萬 | 0.2% | −104−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,525 | $88.2 萬 | 0.2% | +1,204+36.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,592 | $84.2 萬 | 0.2% | −114−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,717 | $83.0 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,795 | $79.3 萬 | 0.2% | −856−11.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,545 | $76.6 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,049 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,379 | $74.7 萬 | 0.2% | −55−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,240 | $74.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,167 | $70.6 萬 | 0.2% | −646−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,139 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 7,435 | $68.0 萬 | 0.2% | −322−4.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 789 | $64.7 萬 | 0.2% | +16+2.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,005 | $36.3 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,983 | $28.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,404 | $28.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,182 | $27.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,636 | $25.7 萬 | 0.1% | 歷史 |