UMB Bank, n.a.
Kansas City MO · SEC CIK 0000933429
$78.96亿2026Q2 申报市值
2,303持仓数
36.3%前十大占比 · 第一大 8.5%
91 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$1,767.48万
ISRG 加仓+$1,342.61万
CRWD 加仓+$848.84万
PLTR 加仓+$637.06万
MRVL 加仓+$559.26万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 重新持有-$2,594.99万
HONEYWELL INTL I 清仓-$2,574.89万
JPM 减仓-$1,585.49万
AAPL 减仓-$1,446.68万
PH 减仓-$1,041.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $51.20万 | 0.01% | 830 | -26 | -3.0% | -$1.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $51.62万 | 0.01% | 5,148 | -38,718 | -88.3% | -$388.26万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $51.88万 | 0.01% | 9,678 | -2,043 | -17.4% | -$10.95万 | 减仓 |
| GLD | SPDR GOLD TR | $52.24万 | 0.01% | 1,418 | -1,021 | -41.9% | -$37.61万 | 减仓 |
| WY | WEYERHAEUSER CO | $52.31万 | 0.01% | 21,850 | -456 | -2.0% | -$1.09万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $52.43万 | 0.01% | 16,535 | 5,071 | 44.2% | $16.08万 | 加仓 |
| URA | GLOBAL X FDS | $52.44万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $52.99万 | 0.01% | 3,376 | -142 | -4.0% | -$2.23万 | 减仓 |
| CCJ | CAMECO CORP | $53.46万 | 0.01% | 5,248 | -83 | -1.6% | -$8,454 | 减仓 |
| COPX | GLOBAL X FDS | $53.88万 | 0.01% | 7,000 | 7,000 | — | $53.88万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $53.88万 | 0.01% | 16,186 | -114 | -0.7% | -$3,795 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $54.20万 | 0.01% | 20,194 | 6,507 | 47.5% | $17.46万 | 加仓 |
| SHEL | SHELL PLC | $55.21万 | 0.01% | 7,120 | 11 | 0.2% | $853 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $55.31万 | 0.01% | 9,000 | 1,509 | 20.1% | $9.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $55.51万 | 0.01% | 1,090 | -64 | -5.5% | -$3.26万 | 减仓 |
| TER | TERADYNE INC | $55.88万 | 0.01% | 1,155 | 95 | 9.0% | $4.60万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $56.05万 | 0.01% | 21,025 | -2,829 | -11.9% | -$7.54万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $56.28万 | 0.01% | 2,369 | 101 | 4.5% | $2.40万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $56.82万 | 0.01% | 3,581 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $56.86万 | 0.01% | 5,976 | 37 | 0.6% | $3,520 | 加仓 |
| MLI | MUELLER INDS INC | $57.38万 | 0.01% | 4,668 | -616 | -11.7% | -$7.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $57.63万 | 0.01% | 1,744 | -57 | -3.2% | -$1.88万 | 减仓 |
| SHOP | SHOPIFY INC | $58.13万 | 0.01% | 5,091 | -394 | -7.2% | -$4.50万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $58.30万 | 0.01% | 1,011 | 23 | 2.3% | $1.33万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $58.43万 | 0.01% | 32,587 | -53 | -0.2% | -$950 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.32万 | 0.01% | 1,534 | -401 | -20.7% | -$15.51万 | 减仓 |
| SUSC | ISHARES TR | $59.57万 | 0.01% | 25,729 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $59.61万 | 0.01% | 14,900 | 4,700 | 46.1% | $18.80万 | 加仓 |
| YUM | YUM BRANDS INC | $59.90万 | 0.01% | 3,747 | 42 | 1.1% | $6,714 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $60.25万 | 0.01% | 4,536 | 49 | 1.1% | $6,509 | 加仓 |
| NET | CLOUDFLARE INC | $60.34万 | 0.01% | 2,460 | -16 | -0.6% | -$3,924 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $61.11万 | 0.01% | 5,375 | 128 | 2.4% | $1.46万 | 加仓 |
| ORI | OLD REP INTL CORP | $61.16万 | 0.01% | 14,947 | -57 | -0.4% | -$2,332 | 减仓 |
| MKC | MCCORMICK & CO INC | $61.18万 | 0.01% | 12,135 | 701 | 6.1% | $3.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $61.38万 | 0.01% | 2,283 | 587 | 34.6% | $15.78万 | 加仓 |
| ROST | ROSS STORES INC | $61.49万 | 0.01% | 2,889 | 47 | 1.7% | $1.00万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $61.94万 | 0.01% | 32,496 | 1,825 | 6.0% | $3.48万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $63.28万 | 0.01% | 5,022 | -112 | -2.2% | -$1.41万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $63.58万 | 0.01% | 5,747 | 15 | 0.3% | $1,659 | 加仓 |
| MKSI | MKS INC. | $63.87万 | 0.01% | 1,436 | -32 | -2.2% | -$1.42万 | 减仓 |
| IXUS | ISHARES TR | $63.88万 | 0.01% | 6,693 | 1,907 | 39.8% | $18.20万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $63.90万 | 0.01% | 12,682 | 1,615 | 14.6% | $8.14万 | 加仓 |
| CI | THE CIGNA GROUP | $64.01万 | 0.01% | 2,322 | 48 | 2.1% | $1.32万 | 加仓 |
| RYN | RAYONIER INC | $64.12万 | 0.01% | 30,132 | 25,651 | 572.4% | $54.59万 | 加仓 |
| WWD | WOODWARD INC | $65.13万 | 0.01% | 1,531 | 23 | 1.5% | $9,785 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $66.10万 | 0.01% | 1,060 | -2 | -0.2% | -$1,247 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $66.21万 | 0.01% | 27,429 | -1,713 | -5.9% | -$4.14万 | 减仓 |
| APP | APPLOVIN CORP | $66.26万 | 0.01% | 1,286 | 428 | 49.9% | $22.05万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $66.90万 | 0.01% | 13,011 | 5,261 | 67.9% | $27.05万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $67.32万 | 0.01% | 21,298 | 406 | 1.9% | $1.28万 | 加仓 |
| EBAY | EBAY INC. | $67.60万 | 0.01% | 6,049 | -120 | -1.9% | -$1.34万 | 减仓 |
| CTVA | CORTEVA INC | $67.70万 | 0.01% | 7,994 | 46 | 0.6% | $3,896 | 加仓 |
| VB | VANGUARD INDEX FDS | $67.84万 | 0.01% | 2,238 | 191 | 9.3% | $5.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $68.24万 | 0.01% | 402 | 5 | 1.3% | $8,487 | 加仓 |
| ESGE | ISHARES INC | $68.26万 | 0.01% | 12,481 | 370 | 3.1% | $2.02万 | 加仓 |
| ETR | ENTERGY CORP NEW | $68.36万 | 0.01% | 5,952 | -127 | -2.1% | -$1.46万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $68.43万 | 0.01% | 2,445 | 451 | 22.6% | $12.62万 | 加仓 |
| ICSH | ISHARES TR | $68.50万 | 0.01% | 13,543 | -16,948 | -55.6% | -$85.72万 | 减仓 |
| EAGG | ISHARES TR | $68.73万 | 0.01% | 14,497 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $69.23万 | 0.01% | 348 | 17 | 5.1% | $3.38万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $69.80万 | 0.01% | 28,000 | 28,000 | — | $69.80万 | 新建仓 |
| USFR | WISDOMTREE TR | $70.29万 | 0.01% | 13,960 | -2,392 | -14.6% | -$12.04万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $70.44万 | 0.01% | 26,166 | 17 | 0.1% | $458 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $71.54万 | 0.01% | 6,638 | -75 | -1.1% | -$8,084 | 减仓 |
| MOS | MOSAIC CO | $72.35万 | 0.01% | 34,143 | 4,769 | 16.2% | $10.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $72.43万 | 0.01% | 9,480 | -26 | -0.3% | -$1,986 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $72.47万 | 0.01% | 1,459 | -148 | -9.2% | -$7.35万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72.71万 | 0.01% | 1,342 | -4 | -0.3% | -$2,167 | 减仓 |
| EEM | ISHARES TR | $72.84万 | 0.01% | 10,648 | -1,077 | -9.2% | -$7.37万 | 减仓 |
| EMB | ISHARES TR | $72.89万 | 0.01% | 7,558 | -3,482 | -31.5% | -$33.58万 | 减仓 |
| DAL | DELTA AIR LINES INC | $73.15万 | 0.01% | 7,810 | 214 | 2.8% | $2.00万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $73.27万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $73.29万 | 0.01% | 7,847 | -83 | -1.0% | -$7,752 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $73.91万 | 0.01% | 7,660 | 423 | 5.8% | $4.08万 | 加仓 |
| WRB | BERKLEY W R CORP | $74.20万 | 0.01% | 10,520 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $74.23万 | 0.01% | 39,825 | -2 | -0.0% | -$37 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $74.62万 | 0.01% | 2,568 | 484 | 23.2% | $14.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $74.91万 | 0.01% | 2,359 | -44 | -1.8% | -$1.40万 | 减仓 |
| JBL | JABIL INC | $74.98万 | 0.01% | 1,945 | -14 | -0.7% | -$5,397 | 减仓 |
| GRMN | GARMIN LTD | $75.30万 | 0.01% | 3,170 | -278 | -8.1% | -$6.60万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $75.44万 | 0.01% | 1,935 | 18 | 0.9% | $7,018 | 加仓 |
| OKE | ONEOK INC NEW | $75.97万 | 0.01% | 8,738 | -126 | -1.4% | -$1.10万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $76.48万 | 0.01% | 70,038 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $76.65万 | 0.01% | 3,301 | -111,752 | -97.1% | -$2,594.99万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $77.57万 | 0.01% | 57,331 | -899 | -1.5% | -$1.22万 | 减仓 |
| CLOI | VANECK ETF TRUST | $77.84万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $78.20万 | 0.01% | 6,697 | 147 | 2.2% | $1.72万 | 加仓 |
| IDEV | ISHARES TR | $78.23万 | 0.01% | 8,789 | 760 | 9.5% | $6.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $79.72万 | 0.01% | 6,757 | -1,105 | -14.1% | -$13.04万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $80.26万 | 0.01% | 20,000 | -3,054 | -13.2% | -$12.26万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $80.48万 | 0.01% | 10,184 | 1,495 | 17.2% | $11.81万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $80.50万 | 0.01% | 4,929 | 101 | 2.1% | $1.65万 | 加仓 |
| TILT | FLEXSHARES TR | $81.05万 | 0.01% | 2,936 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $82.42万 | 0.01% | 24,832 | -4,166 | -14.4% | -$13.83万 | 减仓 |
| D | DOMINION ENERGY INC | $83.34万 | 0.01% | 12,204 | -554 | -4.3% | -$3.78万 | 减仓 |
| AME | AMETEK INC | $84.53万 | 0.01% | 3,494 | -22 | -0.6% | -$5,323 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $85.82万 | 0.01% | 38,552 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $85.90万 | 0.01% | 24,685 | 3,139 | 14.6% | $10.92万 | 加仓 |
| DHI | D R HORTON INC | $86.49万 | 0.01% | 5,310 | -266 | -4.8% | -$4.33万 | 减仓 |
| GOVT | ISHARES TR | $86.83万 | 0.01% | 38,116 | -3,642 | -8.7% | -$8.30万 | 减仓 |