UMB Bank, n.a.
Kansas City MO · SEC CIK 0000933429
$71.64亿2026Q1 申报市值
2,284持仓数
34.8%前十大占比 · 第一大 7.4%
88 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$2,023.25万
NOW 加仓+$1,358.65万
CMG 加仓+$1,294.72万
IDXX 加仓+$1,100.57万
IEMG 加仓+$1,065.29万
2026Q1 卖出最多 按季末市值估算
ITM 减仓-$1,971.76万
QUAL 减仓-$1,955.96万
BRK/B 减仓-$1,512.26万
SHM 减仓-$1,374.35万
ZTS 减仓-$1,190.75万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $33.19万 | 0.00% | 6,848 | -347 | -4.8% | -$1.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $33.21万 | 0.00% | 2,452 | -423 | -14.7% | -$5.73万 | 减仓 |
| NLR | VANECK ETF TRUST | $33.28万 | 0.00% | 2,499 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $33.29万 | 0.00% | 4,420 | -2,042 | -31.6% | -$15.38万 | 减仓 |
| KEY | KEYCORP | $33.52万 | 0.00% | 16,717 | 555 | 3.4% | $1.11万 | 加仓 |
| VRSN | VERISIGN INC | $33.65万 | 0.00% | 1,355 | -157 | -10.4% | -$3.90万 | 减仓 |
| MKSI | MKS INC. | $33.74万 | 0.00% | 1,468 | 9 | 0.6% | $2,068 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.74万 | 0.00% | 856 | 132 | 18.2% | $5.20万 | 加仓 |
| IAGG | ISHARES TR | $33.78万 | 0.00% | 6,751 | 17 | 0.3% | $851 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $33.82万 | 0.00% | 2,320 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $34.15万 | 0.00% | 858 | -6,219 | -87.9% | -$247.52万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $34.18万 | 0.00% | 15,150 | 15,000 | 10,000.0% | $33.84万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $34.34万 | 0.00% | 2,123 | 29 | 1.4% | $4,690 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.35万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $34.40万 | 0.00% | 1,916 | 38 | 2.0% | $6,822 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $34.43万 | 0.00% | 5,259 | 15 | 0.3% | $982 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $34.51万 | 0.00% | 8,361 | -1,096 | -11.6% | -$4.52万 | 减仓 |
| CCL | CARNIVAL CORP | $34.59万 | 0.00% | 13,366 | -190 | -1.4% | -$4,917 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $34.76万 | 0.00% | 6,908 | 2,187 | 46.3% | $11.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $34.78万 | 0.00% | 819 | 212 | 34.9% | $9.00万 | 加仓 |
| HAL | HALLIBURTON CO | $34.83万 | 0.00% | 8,933 | 73 | 0.8% | $2,846 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $34.85万 | 0.00% | 3,734 | -48 | -1.3% | -$4,479 | 减仓 |
| BN | BROOKFIELD CORP | $34.95万 | 0.00% | 8,637 | -1,341 | -13.4% | -$5.43万 | 减仓 |
| ADT | ADT INC DEL | $35.07万 | 0.00% | 53,381 | 1,504 | 2.9% | $9,881 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $35.17万 | 0.00% | 11,464 | 1,859 | 19.4% | $5.70万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $35.20万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $35.30万 | 0.00% | 4,742 | -343 | -6.7% | -$2.55万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.42万 | 0.00% | 4,280 | 111 | 2.7% | $9,185 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $35.78万 | 0.00% | 5,966 | -3 | -0.1% | -$180 | 减仓 |
| — | DUPONT DE NEMOURS INC | $35.87万 | 0.01% | 7,832 | -293 | -3.6% | -$1.34万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $36.16万 | 0.01% | 1,651 | -32 | -1.9% | -$7,009 | 减仓 |
| CW | CURTISS WRIGHT CORP | $36.24万 | 0.01% | 532 | 9 | 1.7% | $6,130 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $36.59万 | 0.01% | 15,000 | 5,000 | 50.0% | $12.20万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $36.72万 | 0.01% | 2,248 | -191 | -7.8% | -$3.12万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $36.75万 | 0.01% | 523 | -445 | -46.0% | -$31.27万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $36.90万 | 0.01% | 13,687 | -3,604 | -20.8% | -$9.72万 | 减仓 |
| PPL | PPL CORP | $37.63万 | 0.01% | 9,852 | 10 | 0.1% | $382 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.70万 | 0.01% | 1,335 | 11 | 0.8% | $3,106 | 加仓 |
| USFD | US FOODS HLDG CORP | $37.83万 | 0.01% | 4,103 | 644 | 18.6% | $5.94万 | 加仓 |
| MGK | VANGUARD WORLD FD | $37.99万 | 0.01% | 1,034 | -17 | -1.6% | -$6,246 | 减仓 |
| TPR | TAPESTRY INC | $38.09万 | 0.01% | 2,699 | 34 | 1.3% | $4,798 | 加仓 |
| — | ISHARES TR | $38.10万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $38.20万 | 0.01% | 7,493 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $38.59万 | 0.01% | 333 | -90 | -21.3% | -$10.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $38.93万 | 0.01% | 897 | 69 | 8.3% | $2.99万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $39.09万 | 0.01% | 1,696 | 76 | 4.7% | $1.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.49万 | 0.01% | 2,277 | -790 | -25.8% | -$13.70万 | 减仓 |
| DLN | WISDOMTREE TR | $39.72万 | 0.01% | 4,446 | 4,446 | — | $39.72万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $39.97万 | 0.01% | 1,958 | 38 | 2.0% | $7,758 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $39.98万 | 0.01% | 3,187 | 737 | 30.1% | $9.25万 | 加仓 |
| KHC | KRAFT HEINZ CO | $40.02万 | 0.01% | 17,793 | -688 | -3.7% | -$1.55万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $40.32万 | 0.01% | 4,127 | 53 | 1.3% | $5,178 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $40.44万 | 0.01% | 2,185 | 36 | 1.7% | $6,663 | 加仓 |
| SLV | ISHARES SILVER TR | $40.52万 | 0.01% | 5,946 | -560 | -8.6% | -$3.82万 | 减仓 |
| IDA | IDACORP INC | $40.66万 | 0.01% | 2,844 | 39 | 1.4% | $5,576 | 加仓 |
| TTE | TOTALENERGIES SE | $40.84万 | 0.01% | 4,489 | 4,489 | — | $40.84万 | 新建仓 |
| IXUS | ISHARES TR | $41.47万 | 0.01% | 4,786 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $41.59万 | 0.01% | 7,491 | -225 | -2.9% | -$1.25万 | 减仓 |
| XEL | XCEL ENERGY INC | $41.72万 | 0.01% | 5,252 | -1,957 | -27.1% | -$15.55万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $42.18万 | 0.01% | 4,665 | -677 | -12.7% | -$6.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.32万 | 0.01% | 5,949 | 1,680 | 39.4% | $11.95万 | 加仓 |
| CLH | CLEAN HARBORS INC | $42.75万 | 0.01% | 1,491 | 32 | 2.2% | $9,175 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.91万 | 0.01% | 885 | 191 | 27.5% | $9.26万 | 加仓 |
| IEF | ISHARES TR | $43.07万 | 0.01% | 4,513 | -906 | -16.7% | -$8.65万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $43.34万 | 0.01% | 14,413 | 8,320 | 136.6% | $25.02万 | 加仓 |
| WAT | WATERS CORP | $43.66万 | 0.01% | 1,466 | 549 | 59.9% | $16.35万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $43.71万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $43.72万 | 0.01% | 331 | -13 | -3.8% | -$1.72万 | 减仓 |
| APA | APA CORPORATION | $43.85万 | 0.01% | 10,332 | -582 | -5.3% | -$2.47万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $43.87万 | 0.01% | 7,464 | 186 | 2.6% | $1.09万 | 加仓 |
| PNR | PENTAIR PLC | $43.90万 | 0.01% | 5,040 | -180 | -3.4% | -$1.57万 | 减仓 |
| GM | GENERAL MTRS CO | $44.53万 | 0.01% | 5,977 | -910 | -13.2% | -$6.78万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $44.66万 | 0.01% | 8,940 | -688 | -7.1% | -$3.44万 | 减仓 |
| PFF | ISHARES TR | $44.70万 | 0.01% | 14,743 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $44.79万 | 0.01% | 9,599 | 121 | 1.3% | $5,646 | 加仓 |
| TSN | TYSON FOODS INC | $45.68万 | 0.01% | 7,129 | -1 | -0.0% | -$64 | 减仓 |
| MSA | MSA SAFETY INC | $45.82万 | 0.01% | 2,795 | 56 | 2.0% | $9,181 | 加仓 |
| TFLO | ISHARES TR | $46.03万 | 0.01% | 9,092 | 4,741 | 109.0% | $24.00万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $46.09万 | 0.01% | 3,520 | 259 | 7.9% | $3.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $46.29万 | 0.01% | 6,005 | -441 | -6.8% | -$3.40万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $46.58万 | 0.01% | 170,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $46.63万 | 0.01% | 734 | 176 | 31.5% | $11.18万 | 加仓 |
| AON | AON PLC | $46.80万 | 0.01% | 1,450 | -119 | -7.6% | -$3.84万 | 减仓 |
| BG | BUNGE GLOBAL SA | $46.99万 | 0.01% | 3,694 | 650 | 21.4% | $8.27万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $47.24万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $47.30万 | 0.01% | 5,247 | -7 | -0.1% | -$631 | 减仓 |
| CAH | CARDINAL HEALTH INC | $47.93万 | 0.01% | 2,268 | 129 | 6.0% | $2.73万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $47.96万 | 0.01% | 31,933 | 19,762 | 162.4% | $29.68万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $48.14万 | 0.01% | 7,886 | 893 | 12.8% | $5.45万 | 加仓 |
| ACWI | ISHARES TR | $48.68万 | 0.01% | 3,518 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $48.83万 | 0.01% | 2,336 | 610 | 35.3% | $12.75万 | 加仓 |
| CPRT | COPART INC | $49.24万 | 0.01% | 14,832 | -3,060 | -17.1% | -$10.16万 | 减仓 |
| OGE | OGE ENERGY CORP | $49.58万 | 0.01% | 10,338 | -406 | -3.8% | -$1.95万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $50.31万 | 0.01% | 34,790 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $50.49万 | 0.01% | 5,939 | -10 | -0.2% | -$850 | 减仓 |
| DAL | DELTA AIR LINES INC | $50.50万 | 0.01% | 7,596 | 667 | 9.6% | $4.43万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $50.52万 | 0.01% | 11,067 | 10,900 | 6,526.9% | $49.76万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $50.98万 | 0.01% | 74,204 | -747 | -1.0% | -$5,132 | 减仓 |
| NET | CLOUDFLARE INC | $51.09万 | 0.01% | 2,476 | 20 | 0.8% | $4,127 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $51.14万 | 0.01% | 4,487 | -13 | -0.3% | -$1,482 | 减仓 |