Umpqua Bank
- SEC CIK
- 0002017259
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 156
- 較 2025 年第 4 季 0
- 總值
- $3.50 億
- 較 2025 年第 4 季 −$956.6 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 227,709 | $1,791 萬 | 5.1% | −3,761−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,136 | $1,626 萬 | 4.6% | −7,049−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,781 | $1,582 萬 | 4.5% | +16,624+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,122 | $1,559 萬 | 4.5% | +650+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,494 | $1,459 萬 | 4.2% | −1,297−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,174 | $1,242 萬 | 3.5% | −2,774−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,142 | $1,188 萬 | 3.4% | −830−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,018 | $1,046 萬 | 3.0% | −852−5.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,024 | $949.1 萬 | 2.7% | −55,986−41.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,183 | $920.2 萬 | 2.6% | +123+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 37,073 | $792.1 萬 | 2.3% | −2,447−6.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,693 | $636.5 萬 | 1.8% | +66,693 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 21,203 | $623.7 萬 | 1.8% | −1,337−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,565 | $571.4 萬 | 1.6% | +5,434+10.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,676 | $481.0 萬 | 1.4% | −669−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,859 | $473.0 萬 | 1.3% | −894−3.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 81,426 | $463.0 萬 | 1.3% | +600+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,242 | $442.2 萬 | 1.3% | −387−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,736 | $435.6 萬 | 1.2% | −98−2.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,440 | $429.5 萬 | 1.2% | +600+1.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,249 | $429.1 萬 | 1.2% | −225−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,149 | $413.4 萬 | 1.2% | −46−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,573 | $409.4 萬 | 1.2% | −328−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 72,255 | $352.2 萬 | 1.0% | −751−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,582 | $344.5 萬 | 1.0% | −97−2.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,155 | $338.6 萬 | 1.0% | −325−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,251 | $309.8 萬 | 0.9% | +605+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,358 | $306.5 萬 | 0.9% | +130+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,267 | $288.0 萬 | 0.8% | −112−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,360 | $283.0 萬 | 0.8% | +1,544+7.8% | 加碼 | – |
| DEDeere & Co | Stock | 4,985 | $280.8 萬 | 0.8% | −236−4.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,457 | $280.0 萬 | 0.8% | −355−2.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,198 | $274.8 萬 | 0.8% | +3,303+16.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,493 | $270.0 萬 | 0.8% | −152−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,442 | $266.4 萬 | 0.8% | −522−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,770 | $260.4 萬 | 0.7% | −840−4.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,686 | $259.2 萬 | 0.7% | −620−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 50,204 | $252.0 萬 | 0.7% | −1,375−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,331 | $242.7 萬 | 0.7% | −52−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,248 | $239.6 萬 | 0.7% | −34−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,411 | $237.3 萬 | 0.7% | −243−5.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,816 | $227.4 萬 | 0.6% | −454−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,505 | $213.7 萬 | 0.6% | +120+1.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,179 | $205.2 萬 | 0.6% | +2,142+17.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,176 | $203.6 萬 | 0.6% | −533−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,989 | $197.0 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,996 | $192.3 萬 | 0.5% | +329+2.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,082 | $191.8 萬 | 0.5% | −81−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,995 | $186.5 萬 | 0.5% | −249−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,972 | $184.8 萬 | 0.5% | +190+3.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,072 | $182.6 萬 | 0.5% | −310−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,124 | $182.1 萬 | 0.5% | −391−1.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,703 | $176.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,796 | $169.0 萬 | 0.5% | −1,074−6.0% | 減碼 | – |
| PCARPaccar Inc | COM | 14,562 | $168.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,860 | $167.3 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,086 | $164.3 萬 | 0.5% | −299−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,668 | $163.8 萬 | 0.5% | +1,714+28.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,697 | $163.5 萬 | 0.5% | −152−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,066 | $159.6 萬 | 0.5% | +108+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,855 | $156.5 萬 | 0.4% | −396−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,778 | $155.7 萬 | 0.4% | −71−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,645 | $155.4 萬 | 0.4% | +429+13.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $155.0 萬 | 0.4% | −28−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,234 | $153.7 萬 | 0.4% | −182−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,622 | $152.9 萬 | 0.4% | +1,311+9.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,892 | $151.9 萬 | 0.4% | −135−3.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,264 | $151.4 萬 | 0.4% | +915+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,287 | $148.7 萬 | 0.4% | +240+11.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,796 | $146.6 萬 | 0.4% | −98−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,178 | $145.6 萬 | 0.4% | −892−5.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,077 | $140.7 萬 | 0.4% | −182−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,906 | $134.0 萬 | 0.4% | −93−3.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,264 | $133.0 萬 | 0.4% | +56+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,347 | $128.6 萬 | 0.4% | −615−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,160 | $128.3 萬 | 0.4% | +337+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,006 | $124.4 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,747 | $113.6 萬 | 0.3% | −86−1.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,167 | $111.1 萬 | 0.3% | +53+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,188 | $105.5 萬 | 0.3% | +34+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,705 | $103.0 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,330 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 8,895 | $95.1 萬 | 0.3% | −230−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,571 | $90.6 萬 | 0.3% | +478+11.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,709 | $90.0 萬 | 0.3% | −164−4.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,680 | $88.3 萬 | 0.3% | +88+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,847 | $85.1 萬 | 0.2% | +326+7.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 7,334 | $79.7 萬 | 0.2% | −101−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,788 | $79.2 萬 | 0.2% | +243+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,613 | $79.0 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,564 | $78.1 萬 | 0.2% | +324+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 5,796 | $76.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,713 | $76.1 萬 | 0.2% | −82−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,080 | $74.7 萬 | 0.2% | +50+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,116 | $74.5 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,040 | $73.9 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,078 | $70.2 萬 | 0.2% | −78−3.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,930 | $68.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,427 | $65.1 萬 | 0.2% | −98−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 752 | $65.1 萬 | 0.2% | −37−4.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,389 | $31.8 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,972 | $28.4 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 3,892 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,429 | $21.5 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,592 | $21.1 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,639 | $20.2 萬 | 0.1% | – |