Umpqua Bank
- SEC CIK
- 0002017259
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 165
- 較 2026 年第 1 季 +9
- 總值
- $4.46 億
- 較 2026 年第 1 季 +$9,558 萬 (+27.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 241,082 | $2,466 萬 | 5.5% | +13,373+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,181 | $2,387 萬 | 5.4% | +183,616+319.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,679 | $2,180 萬 | 4.9% | +50,898+29.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,305 | $2,082 萬 | 4.7% | +18,169+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,249 | $1,762 萬 | 4.0% | +5,127+12.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,743 | $1,729 萬 | 3.9% | +2,249+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,327 | $1,620 萬 | 3.6% | +2,153+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,378 | $1,490 萬 | 3.3% | −2,695−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,373 | $1,408 萬 | 3.2% | +2,231+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,822 | $1,341 萬 | 3.0% | +75,129+112.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,080 | $1,279 萬 | 2.9% | +1,062+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,748 | $1,090 萬 | 2.4% | +1,565+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,731 | $711.3 萬 | 1.6% | +528+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,301 | $656.7 萬 | 1.5% | +52+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,115 | $651.2 萬 | 1.5% | −127−2.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,433 | $568.8 萬 | 1.3% | −31,591−39.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,864 | $567.6 萬 | 1.3% | +4,424+12.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,290 | $515.3 萬 | 1.2% | +614+3.1% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,426 | $463.6 萬 | 1.0% | −1,000−1.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,551 | $445.1 萬 | 1.0% | −22−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,897 | $438.2 萬 | 1.0% | +4,642+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,594 | $431.1 萬 | 1.0% | −1,142−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,429 | $423.9 萬 | 1.0% | +433+3.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,042 | $414.3 萬 | 0.9% | +6,682+31.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,342 | $406.2 萬 | 0.9% | +193+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,964 | $397.2 萬 | 0.9% | +1,105+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,085 | $392.8 萬 | 0.9% | +503+14.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,413 | $386.7 萬 | 0.9% | +82+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,139 | $382.2 萬 | 0.9% | +888+8.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,223 | $350.2 萬 | 0.8% | +766+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,082 | $342.6 萬 | 0.8% | +724+13.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,581 | $336.0 萬 | 0.8% | +1,383+6.0% | 加碼 | – |
| DEDeere & Co | Stock | 5,166 | $327.7 萬 | 0.7% | +181+3.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,434 | $316.2 萬 | 0.7% | +23+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,174 | $309.5 萬 | 0.7% | +681+12.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,766 | $309.2 萬 | 0.7% | +3,080+11.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,961 | $302.3 萬 | 0.7% | +69+1.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,466 | $298.5 萬 | 0.7% | +202+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,096 | $296.0 萬 | 0.7% | −92−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,974 | $292.1 萬 | 0.7% | +158+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,375 | $284.1 萬 | 0.6% | +933+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,128 | $273.8 萬 | 0.6% | +861+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,104 | $268.4 萬 | 0.6% | +1,132+19.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,254 | $255.9 萬 | 0.6% | +5,458+46.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,587 | $242.7 萬 | 0.5% | −592−4.2% | 減碼 | – |
| PSAPublic Storage | COM | 7,619 | $242.5 萬 | 0.5% | +537+7.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,470 | $235.2 萬 | 0.5% | +965+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,080 | $231.3 萬 | 0.5% | +310+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,864 | $230.6 萬 | 0.5% | −384−4.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,477 | $225.5 萬 | 0.5% | +482+5.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,772 | $225.0 萬 | 0.5% | −1,383−19.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,068 | $224.7 萬 | 0.5% | +2,864+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,751 | $212.2 萬 | 0.5% | +1,083+14.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,815 | $209.5 萬 | 0.5% | −263−12.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,538 | $205.4 萬 | 0.5% | +1,958+13.4% | 加碼依 4 比 1 拆股換算 | – |
| PSXPhillips 66 | Stock | 11,651 | $197.0 萬 | 0.4% | +475+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,852 | $190.8 萬 | 0.4% | +149+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,061 | $190.7 萬 | 0.4% | +364+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,724 | $190.5 萬 | 0.4% | +1,600+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,341 | $188.4 萬 | 0.4% | −648−10.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,868 | $186.4 萬 | 0.4% | −928−5.5% | 減碼 | – |
| CBChubb Ltd | Stock | 5,089 | $173.4 萬 | 0.4% | +311+6.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,412 | $173.1 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,287 | $170.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,072 | $170.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $170.2 萬 | 0.4% | +166+5.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,058 | $169.4 萬 | 0.4% | +2,436+16.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,865 | $156.8 萬 | 0.4% | +1,010+6.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,759 | $148.1 萬 | 0.3% | −505−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,151 | $147.7 萬 | 0.3% | +1,668+345.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,182 | $143.8 萬 | 0.3% | +948+11.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,271 | $141.6 萬 | 0.3% | +205+9.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,144 | $140.6 萬 | 0.3% | +26,606+406.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,058 | $136.6 萬 | 0.3% | +2,052+20.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,995 | $134.7 萬 | 0.3% | +648+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,735 | $133.1 萬 | 0.3% | −125−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,476 | $131.9 萬 | 0.3% | +1,390+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,502 | $131.6 萬 | 0.3% | +324+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,162 | $125.7 萬 | 0.3% | +256+8.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,323 | $125.6 萬 | 0.3% | +246+6.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,701 | $120.3 萬 | 0.3% | +534+8.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,645 | $117.0 萬 | 0.3% | +750+8.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,408 | $115.8 萬 | 0.3% | +1,248+15.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,210 | $110.5 萬 | 0.2% | +20,210 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,796 | $103.3 萬 | 0.2% | +87+2.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,296 | $103.0 萬 | 0.2% | +549+11.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,330 | $102.8 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 7,317 | $102.4 萬 | 0.2% | +604+9.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,819 | $92.4 萬 | 0.2% | +139+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,061 | $92.0 萬 | 0.2% | +605+24.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,635 | $89.1 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,116 | $87.6 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,287 | $87.0 萬 | 0.2% | −277−2.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,707 | $87.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $80.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,837 | $80.3 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,952 | $78.0 萬 | 0.2% | +6,385+139.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,189 | $77.3 萬 | 0.2% | −60−2.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,480 | $76.9 萬 | 0.2% | −308−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,106 | $76.3 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。