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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $509.11万 | 0.07% | 25,675 | -4,897 | -16.0% | -$97.10万 | 减仓 |
| PSX | PHILLIPS 66 | $520.87万 | 0.07% | 28,591 | -1,835 | -6.0% | -$33.43万 | 减仓 |
| VFC | V F CORP | $524.67万 | 0.07% | 308,812 | -56,444 | -15.5% | -$95.90万 | 减仓 |
| PFE | PFIZER INC | $527.63万 | 0.07% | 187,903 | -3,666 | -1.9% | -$10.29万 | 减仓 |
| SYK | STRYKER CORPORATION | $531.10万 | 0.07% | 16,163 | -680 | -4.0% | -$22.34万 | 减仓 |
| TY | TRI CONTL CORP | $561.64万 | 0.08% | 177,792 | -2,788 | -1.5% | -$8.81万 | 减仓 |
| T | AT&T INC | $564.46万 | 0.08% | 194,708 | -15,919 | -7.6% | -$46.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $565.82万 | 0.08% | 10,306 | -233 | -2.2% | -$12.79万 | 减仓 |
| FTNT | FORTINET INC | $567.01万 | 0.08% | 69,384 | -195 | -0.3% | -$1.59万 | 减仓 |
| SHY | ISHARES TR | $568.45万 | 0.08% | 68,845 | -26,035 | -27.4% | -$214.97万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $568.93万 | 0.08% | 42,703 | 8,434 | 24.6% | $112.37万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $569.14万 | 0.08% | 64,165 | -1,952 | -3.0% | -$17.31万 | 减仓 |
| EMR | EMERSON ELEC CO | $571.69万 | 0.08% | 43,634 | -2,255 | -4.9% | -$29.55万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $573.63万 | 0.08% | 31,128 | -3,430 | -9.9% | -$63.21万 | 减仓 |
| USMV | ISHARES TR | $585.86万 | 0.08% | 63,172 | 21,852 | 52.9% | $202.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $613.34万 | 0.09% | 7,250 | 27 | 0.4% | $2.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $620.75万 | 0.09% | 19,365 | -714 | -3.6% | -$22.89万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $621.33万 | 0.09% | 37,579 | 934 | 2.5% | $15.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $627.11万 | 0.09% | 21,500 | -930 | -4.1% | -$27.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $631.06万 | 0.09% | 70,439 | -441 | -0.6% | -$3.95万 | 减仓 |
| BX | BLACKSTONE INC | $640.55万 | 0.09% | 55,705 | -3,489 | -5.9% | -$40.12万 | 减仓 |
| NKE | NIKE INC | $656.70万 | 0.09% | 124,327 | 104,485 | 526.6% | $551.89万 | 加仓 |
| IJT | ISHARES TR | $666.64万 | 0.09% | 46,067 | -3,171 | -6.4% | -$45.89万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $677.18万 | 0.09% | 50,307 | -85 | -0.2% | -$1.14万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $701.59万 | 0.10% | 96,824 | 41,981 | 76.5% | $304.19万 | 加仓 |
| LOW | LOWES COS INC | $716.02万 | 0.10% | 30,304 | -1,708 | -5.3% | -$40.36万 | 减仓 |
| CB | CHUBB LTD SWITZ | $716.92万 | 0.10% | 21,996 | 11,014 | 100.3% | $358.98万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $727.13万 | 0.10% | 1,280,150 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $736.72万 | 0.10% | 100,043 | -106,953 | -51.7% | -$787.60万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $739.99万 | 0.10% | 216,880 | -246,194 | -53.2% | -$840.01万 | 减仓 |
| IWP | ISHARES TR | $740.05万 | 0.10% | 57,762 | -11,103 | -16.1% | -$142.25万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $757.72万 | 0.11% | 41,020 | 1,514 | 3.8% | $27.97万 | 加仓 |
| BRO | BROWN & BROWN INC | $773.06万 | 0.11% | 118,550 | -326 | -0.3% | -$2.13万 | 减仓 |
| ESGU | ISHARES TR | $782.56万 | 0.11% | 55,336 | 16,424 | 42.2% | $232.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $797.31万 | 0.11% | 26,359 | 7 | 0.0% | $2,117 | 加仓 |
| ING | ING GROEP N.V. | $805.24万 | 0.11% | 309,114 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $811.20万 | 0.11% | 220,196 | 8,533 | 4.0% | $31.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $829.34万 | 0.12% | 13,722 | -662 | -4.6% | -$40.01万 | 减仓 |
| IWS | ISHARES TR | $840.18万 | 0.12% | 57,649 | -7,224 | -11.1% | -$105.28万 | 减仓 |
| COP | CONOCOPHILLIPS | $858.67万 | 0.12% | 65,051 | -2,770 | -4.1% | -$36.56万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $871.07万 | 0.12% | 110,739 | -1,370 | -1.2% | -$10.78万 | 减仓 |
| IWF | ISHARES TR | $876.85万 | 0.12% | 20,564 | -1,469 | -6.7% | -$62.64万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $889.91万 | 0.12% | 203,827 | -40,975 | -16.7% | -$178.90万 | 减仓 |
| IVE | ISHARES TR | $892.15万 | 0.12% | 42,252 | -5,688 | -11.9% | -$120.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $893.34万 | 0.12% | 14,950 | -464 | -3.0% | -$27.73万 | 减仓 |
| DHR | DANAHER CORP DEL | $899.31万 | 0.13% | 47,432 | -1,850 | -3.8% | -$35.08万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $905.47万 | 0.13% | 32,425 | -1,319 | -3.9% | -$36.83万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $938.20万 | 0.13% | 145,117 | -88,699 | -37.9% | -$573.45万 | 减仓 |
| CTAS | CINTAS CORP | $970.78万 | 0.14% | 57,395 | -3,035 | -5.0% | -$51.33万 | 减仓 |
| CRM | SALESFORCE INC | $1,016.81万 | 0.14% | 54,471 | -2,532 | -4.4% | -$47.26万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $1,037.03万 | 0.14% | 66,873 | 11,870 | 21.6% | $184.07万 | 加仓 |
| FAST | FASTENAL CO | $1,037.47万 | 0.14% | 223,592 | 1,999 | 0.9% | $9.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,056.46万 | 0.15% | 43,585 | -1,012 | -2.3% | -$24.53万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,061.78万 | 0.15% | 175,067 | -2,837 | -1.6% | -$17.21万 | 减仓 |
| USB | US BANCORP | $1,065.00万 | 0.15% | 204,768 | -3,768 | -1.8% | -$19.60万 | 减仓 |
| DE | DEERE & CO | $1,079.56万 | 0.15% | 19,165 | -1,109 | -5.5% | -$62.47万 | 减仓 |
| IWV | ISHARES TR | $1,109.74万 | 0.15% | 29,938 | -853 | -2.8% | -$31.62万 | 减仓 |
| HSY | HERSHEY CO | $1,110.07万 | 0.15% | 53,397 | 755 | 1.4% | $15.70万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,112.23万 | 0.16% | 365,626 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,113.12万 | 0.16% | 32,948 | -11,907 | -26.5% | -$402.27万 | 减仓 |
| SHM | SPDR SERIES TRUST | $1,155.41万 | 0.16% | 241,567 | -287,340 | -54.3% | -$1,374.35万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,157.40万 | 0.16% | 235,243 | -5,052 | -2.1% | -$24.86万 | 减仓 |
| PEP | PEPSICO INC | $1,165.67万 | 0.16% | 75,064 | -5,534 | -6.9% | -$85.94万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,179.36万 | 0.16% | 43,538 | 20,437 | 88.5% | $553.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,195.64万 | 0.17% | 210,946 | -16,721 | -7.3% | -$94.77万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,201.20万 | 0.17% | 150,885 | -4,102 | -2.6% | -$32.66万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,239.29万 | 0.17% | 41,002 | -2,279 | -5.3% | -$68.88万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,252.46万 | 0.17% | 296,370 | 834 | 0.3% | $3.52万 | 加仓 |
| MRK | MERCK & CO INC | $1,256.16万 | 0.18% | 104,428 | -9,725 | -8.5% | -$116.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,265.70万 | 0.18% | 59,239 | 754 | 1.3% | $16.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,269.73万 | 0.18% | 55,256 | -815 | -1.5% | -$18.73万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,271.11万 | 0.18% | 114,083 | 2,631 | 2.4% | $29.31万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,318.66万 | 0.18% | 411,951 | 404,473 | 5,408.8% | $1,294.72万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,371.46万 | 0.19% | 24,408 | 19,587 | 406.3% | $1,100.57万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,394.23万 | 0.19% | 886,915 | -443 | -0.0% | -$6,964 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,416.31万 | 0.20% | 43,303 | -1,205 | -2.7% | -$39.41万 | 减仓 |
| CSCO | CISCO SYS INC | $1,432.26万 | 0.20% | 184,594 | -8,418 | -4.4% | -$65.32万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,453.00万 | 0.20% | 122,482 | -2,778 | -2.2% | -$32.96万 | 减仓 |
| KLAC | KLA CORP | $1,455.62万 | 0.20% | 9,886 | 220 | 2.3% | $32.39万 | 加仓 |
| INTU | INTUIT | $1,466.98万 | 0.20% | 33,928 | -2,517 | -6.9% | -$108.83万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,478.45万 | 0.21% | 68,053 | -2,707 | -3.8% | -$58.81万 | 减仓 |
| EQT | EQT CORP | $1,496.21万 | 0.21% | 235,106 | 2,518 | 1.1% | $16.02万 | 加仓 |
| AMGN | AMGEN INC | $1,501.91万 | 0.21% | 42,686 | -1,983 | -4.4% | -$69.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,507.04万 | 0.21% | 108,132 | 31 | 0.0% | $4,320 | 加仓 |
| EFA | ISHARES TR | $1,544.18万 | 0.22% | 158,981 | 1,241 | 0.8% | $12.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,551.37万 | 0.22% | 48,358 | 7,696 | 18.9% | $246.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,560.52万 | 0.22% | 106,680 | -17,506 | -14.1% | -$256.08万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,570.13万 | 0.22% | 34,060 | -54 | -0.2% | -$2.49万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,591.08万 | 0.22% | 109,023 | -2,394 | -2.1% | -$34.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,717.11万 | 0.24% | 34,934 | -1,137 | -3.2% | -$55.89万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,728.89万 | 0.24% | 661,901 | 11,684 | 1.8% | $30.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,736.01万 | 0.24% | 85,337 | -1,439 | -1.7% | -$29.27万 | 减仓 |
| ECL | ECOLAB INC | $1,737.19万 | 0.24% | 65,303 | -397 | -0.6% | -$10.56万 | 减仓 |
| NOW | SERVICENOW INC | $1,750.64万 | 0.24% | 167,445 | 129,952 | 346.6% | $1,358.65万 | 加仓 |
| IVW | ISHARES TR | $1,884.97万 | 0.26% | 166,649 | -12,034 | -6.7% | -$136.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,974.30万 | 0.28% | 30,358 | -266 | -0.9% | -$17.30万 | 减仓 |
| GE | GE AEROSPACE | $1,993.65万 | 0.28% | 70,256 | 158 | 0.2% | $4.48万 | 加仓 |
| ORCL | ORACLE CORP | $2,022.31万 | 0.28% | 137,469 | -14,604 | -9.6% | -$214.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,045.47万 | 0.29% | 127,587 | 33,514 | 35.6% | $537.30万 | 加仓 |
| IWB | ISHARES TR | $2,111.05万 | 0.29% | 59,206 | 2,871 | 5.1% | $102.37万 | 加仓 |