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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $198.87万 | 0.03% | 32,464 | -856 | -2.6% | -$5.24万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $202.31万 | 0.03% | 40,486 | -1,179 | -2.8% | -$5.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $204.31万 | 0.03% | 60,862 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $205.08万 | 0.03% | 9,469 | 247 | 2.7% | $5.35万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $207.73万 | 0.03% | 14,026 | 2,090 | 17.5% | $30.95万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $207.82万 | 0.03% | 46,796 | -15,000 | -24.3% | -$66.61万 | 减仓 |
| MBB | ISHARES TR | $207.97万 | 0.03% | 21,903 | -653 | -2.9% | -$6.20万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $208.33万 | 0.03% | 72,563 | -1,193 | -1.6% | -$3.43万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $213.15万 | 0.03% | 56,330 | 2,242 | 4.1% | $8.48万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $219.23万 | 0.03% | 3,012 | 17 | 0.6% | $1.24万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $220.77万 | 0.03% | 14,037 | 148 | 1.1% | $2.33万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $221.71万 | 0.03% | 93,588 | -1,493 | -1.6% | -$3.54万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $221.76万 | 0.03% | 87,757 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $224.00万 | 0.03% | 33,944 | 470 | 1.4% | $3.10万 | 加仓 |
| INTC | INTEL CORP | $225.80万 | 0.03% | 51,166 | 628 | 1.2% | $2.77万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $226.19万 | 0.03% | 10,991 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $232.94万 | 0.03% | 11,175 | -112 | -1.0% | -$2.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $235.25万 | 0.03% | 25,032 | -615 | -2.4% | -$5.78万 | 减仓 |
| NUE | NUCOR CORP | $236.17万 | 0.03% | 13,966 | -1,054 | -7.0% | -$17.82万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $236.29万 | 0.03% | 27,851 | 407 | 1.5% | $3.45万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $237.03万 | 0.03% | 5,814 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $238.77万 | 0.03% | 26,256 | -1,351 | -4.9% | -$12.29万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $239.01万 | 0.03% | 30,996 | -184 | -0.6% | -$1.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $241.26万 | 0.03% | 4,180 | -38 | -0.9% | -$2.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $242.50万 | 0.03% | 13,293 | 298 | 2.3% | $5.44万 | 加仓 |
| EWJV | ISHARES TR | $246.75万 | 0.03% | 57,828 | 8,946 | 18.3% | $38.17万 | 加仓 |
| IJS | ISHARES TR | $250.71万 | 0.03% | 21,166 | -2,871 | -11.9% | -$34.01万 | 减仓 |
| JNK | SPDR SERIES TRUST | $253.87万 | 0.04% | 26,522 | -52,157 | -66.3% | -$499.25万 | 减仓 |
| EFAV | ISHARES TR | $256.59万 | 0.04% | 28,082 | 4,059 | 16.9% | $37.09万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $257.92万 | 0.04% | 104,000 | -46,446 | -30.9% | -$115.19万 | 减仓 |
| IGIB | ISHARES TR | $259.05万 | 0.04% | 48,676 | -3,248 | -6.3% | -$17.29万 | 减仓 |
| VLO | VALERO ENERGY CORP | $263.19万 | 0.04% | 10,652 | -1,019 | -8.7% | -$25.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $265.52万 | 0.04% | 12,760 | -104 | -0.8% | -$2.16万 | 减仓 |
| CSX | CSX CORP | $268.05万 | 0.04% | 65,298 | -681 | -1.0% | -$2.80万 | 减仓 |
| IJJ | ISHARES TR | $269.86万 | 0.04% | 20,367 | -967 | -4.5% | -$12.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $278.72万 | 0.04% | 662 | -693 | -51.1% | -$291.78万 | 减仓 |
| IGF | ISHARES TR | $280.13万 | 0.04% | 41,810 | -55,482 | -57.0% | -$371.73万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $280.26万 | 0.04% | 26,552 | -1,641 | -5.8% | -$17.32万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $282.59万 | 0.04% | 49,026 | 30 | 0.1% | $1,729 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $283.37万 | 0.04% | 403,092 | 14,500 | 3.7% | $10.19万 | 加仓 |
| EXP | EAGLE MATLS INC | $289.42万 | 0.04% | 15,277 | -128 | -0.8% | -$2.42万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $290.75万 | 0.04% | 64,539 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $294.19万 | 0.04% | 20,257 | -4,117 | -16.9% | -$59.79万 | 减仓 |
| URI | UNITED RENTALS INC | $296.74万 | 0.04% | 4,073 | -41 | -1.0% | -$2.99万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $297.27万 | 0.04% | 15,219 | 1,038 | 7.3% | $20.28万 | 加仓 |
| FDX | FEDEX CORP | $297.41万 | 0.04% | 8,350 | -317 | -3.7% | -$11.29万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $298.40万 | 0.04% | 22,765 | -4,836 | -17.5% | -$63.39万 | 减仓 |
| PCAR | PACCAR INC | $298.68万 | 0.04% | 25,860 | -41 | -0.2% | -$4,736 | 减仓 |
| MTUM | ISHARES TR | $299.44万 | 0.04% | 12,477 | 7,280 | 140.1% | $174.71万 | 加仓 |
| IQDF | FLEXSHARES TR | $301.09万 | 0.04% | 95,072 | -1,237 | -1.3% | -$3.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $303.99万 | 0.04% | 43,866 | -1,021 | -2.3% | -$7.08万 | 减仓 |
| IGSB | ISHARES TR | $305.10万 | 0.04% | 58,047 | -6,934 | -10.7% | -$36.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $313.17万 | 0.04% | 93,401 | -3,710 | -3.8% | -$12.44万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $316.12万 | 0.04% | 43,221 | -10,985 | -20.3% | -$80.34万 | 减仓 |
| ALL | ALLSTATE CORP | $319.82万 | 0.04% | 15,425 | -304 | -1.9% | -$6.30万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $320.74万 | 0.04% | 47,821 | 46,832 | 4,735.3% | $314.10万 | 加仓 |
| AMAT | APPLIED MATLS INC | $323.33万 | 0.05% | 9,460 | -897 | -8.7% | -$30.66万 | 减仓 |
| NUDM | NUSHARES ETF TR | $326.23万 | 0.05% | 90,342 | 300 | 0.3% | $1.08万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $327.95万 | 0.05% | 97,780 | -169,657 | -63.4% | -$569.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $328.83万 | 0.05% | 7,731 | -299 | -3.7% | -$12.72万 | 减仓 |
| MCK | MCKESSON CORP | $332.73万 | 0.05% | 3,845 | -62 | -1.6% | -$5.37万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $338.40万 | 0.05% | 11,791 | -94 | -0.8% | -$2.70万 | 减仓 |
| ECVT | ECOVYST INC | $350.63万 | 0.05% | 272,651 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $354.21万 | 0.05% | 32,286 | -1,238 | -3.7% | -$13.58万 | 减仓 |
| VO | VANGUARD INDEX FDS | $354.41万 | 0.05% | 12,341 | 1,036 | 9.2% | $29.75万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $363.67万 | 0.05% | 32,710 | 19,160 | 141.4% | $213.02万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $370.66万 | 0.05% | 72,678 | -1,582 | -2.1% | -$8.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $373.71万 | 0.05% | 30,437 | -26,029 | -46.1% | -$319.58万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $373.82万 | 0.05% | 74,929 | -13,082 | -14.9% | -$65.27万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $377.74万 | 0.05% | 27,309 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $383.91万 | 0.05% | 19,478 | 170 | 0.9% | $3.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $388.53万 | 0.05% | 9,323 | -353 | -3.6% | -$14.71万 | 减仓 |
| MPC | MARATHON PETE CORP | $389.20万 | 0.05% | 15,939 | -2,507 | -13.6% | -$61.22万 | 减仓 |
| DIS | DISNEY WALT CO | $390.17万 | 0.05% | 40,482 | -31,373 | -43.7% | -$302.37万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $395.21万 | 0.06% | 13,605 | -234 | -1.7% | -$6.80万 | 减仓 |
| IJK | ISHARES TR | $398.59万 | 0.06% | 39,613 | -2,047 | -4.9% | -$20.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $400.57万 | 0.06% | 12,591 | -64 | -0.5% | -$2.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $400.83万 | 0.06% | 19,728 | -19,396 | -49.6% | -$394.09万 | 减仓 |
| QCOM | QUALCOMM INC | $402.89万 | 0.06% | 31,285 | -2,523 | -7.5% | -$32.49万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $413.74万 | 0.06% | 65,934 | -2,824 | -4.1% | -$17.72万 | 减仓 |
| PAYX | PAYCHEX INC | $417.95万 | 0.06% | 45,370 | -62,951 | -58.1% | -$579.90万 | 减仓 |
| BA | BOEING CO | $421.45万 | 0.06% | 21,175 | -338 | -1.6% | -$6.73万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $426.73万 | 0.06% | 21,774 | -431 | -1.9% | -$8.45万 | 减仓 |
| SUB | ISHARES TR | $430.46万 | 0.06% | 40,419 | -2,844 | -6.6% | -$30.29万 | 减仓 |
| MCO | MOODYS CORP | $431.10万 | 0.06% | 9,882 | -203 | -2.0% | -$8.86万 | 减仓 |
| SO | SOUTHERN CO | $434.78万 | 0.06% | 45,046 | -7,337 | -14.0% | -$70.82万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $453.48万 | 0.06% | 25,164 | -3,769 | -13.0% | -$67.92万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $455.55万 | 0.06% | 208,109 | -5,692 | -2.7% | -$12.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $459.40万 | 0.06% | 27,990 | -1,049 | -3.6% | -$17.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $460.16万 | 0.06% | 21,397 | -300 | -1.4% | -$6.45万 | 减仓 |
| PLD | PROLOGIS INC. | $462.17万 | 0.06% | 34,965 | -1,429 | -3.9% | -$18.89万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $471.84万 | 0.07% | 102,819 | -2,920 | -2.8% | -$13.40万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $472.31万 | 0.07% | 129,578 | 129,578 | — | $472.31万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $472.69万 | 0.07% | 18,160 | -3,093 | -14.6% | -$80.51万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $472.78万 | 0.07% | 137,223 | -107,980 | -44.0% | -$372.03万 | 减仓 |
| IWD | ISHARES TR | $474.03万 | 0.07% | 22,185 | -1,001 | -4.3% | -$21.39万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $475.41万 | 0.07% | 94,703 | -4,265 | -4.3% | -$21.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $478.24万 | 0.07% | 17,674 | -13,133 | -42.6% | -$355.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $484.64万 | 0.07% | 48,929 | -274 | -0.6% | -$2.71万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $492.30万 | 0.07% | 17,717 | 16,376 | 1,221.2% | $455.04万 | 加仓 |