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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $1,265.70万 | 0.18% | 59,239 | 754 | 1.3% | $16.11万 | 加仓 |
| MRK | MERCK & CO INC | $1,256.16万 | 0.18% | 104,428 | -9,725 | -8.5% | -$116.98万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,252.46万 | 0.17% | 296,370 | 834 | 0.3% | $3.52万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,239.29万 | 0.17% | 41,002 | -2,279 | -5.3% | -$68.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,201.20万 | 0.17% | 150,885 | -4,102 | -2.6% | -$32.66万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,195.64万 | 0.17% | 210,946 | -16,721 | -7.3% | -$94.77万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,179.36万 | 0.16% | 43,538 | 20,437 | 88.5% | $553.60万 | 加仓 |
| PEP | PEPSICO INC | $1,165.67万 | 0.16% | 75,064 | -5,534 | -6.9% | -$85.94万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,157.40万 | 0.16% | 235,243 | -5,052 | -2.1% | -$24.86万 | 减仓 |
| SHM | SPDR SERIES TRUST | $1,155.41万 | 0.16% | 241,567 | -287,340 | -54.3% | -$1,374.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,113.12万 | 0.16% | 32,948 | -11,907 | -26.5% | -$402.27万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,112.23万 | 0.16% | 365,626 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,110.07万 | 0.15% | 53,397 | 755 | 1.4% | $15.70万 | 加仓 |
| IWV | ISHARES TR | $1,109.74万 | 0.15% | 29,938 | -853 | -2.8% | -$31.62万 | 减仓 |
| DE | DEERE & CO | $1,079.56万 | 0.15% | 19,165 | -1,109 | -5.5% | -$62.47万 | 减仓 |
| USB | US BANCORP | $1,065.00万 | 0.15% | 204,768 | -3,768 | -1.8% | -$19.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,061.78万 | 0.15% | 175,067 | -2,837 | -1.6% | -$17.21万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,056.46万 | 0.15% | 43,585 | -1,012 | -2.3% | -$24.53万 | 减仓 |
| FAST | FASTENAL CO | $1,037.47万 | 0.14% | 223,592 | 1,999 | 0.9% | $9.28万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $1,037.03万 | 0.14% | 66,873 | 11,870 | 21.6% | $184.07万 | 加仓 |
| CRM | SALESFORCE INC | $1,016.81万 | 0.14% | 54,471 | -2,532 | -4.4% | -$47.26万 | 减仓 |
| CTAS | CINTAS CORP | $970.78万 | 0.14% | 57,395 | -3,035 | -5.0% | -$51.33万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $938.20万 | 0.13% | 145,117 | -88,699 | -37.9% | -$573.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $905.47万 | 0.13% | 32,425 | -1,319 | -3.9% | -$36.83万 | 减仓 |
| DHR | DANAHER CORP DEL | $899.31万 | 0.13% | 47,432 | -1,850 | -3.8% | -$35.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $893.34万 | 0.12% | 14,950 | -464 | -3.0% | -$27.73万 | 减仓 |
| IVE | ISHARES TR | $892.15万 | 0.12% | 42,252 | -5,688 | -11.9% | -$120.10万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $889.91万 | 0.12% | 203,827 | -40,975 | -16.7% | -$178.90万 | 减仓 |
| IWF | ISHARES TR | $876.85万 | 0.12% | 20,564 | -1,469 | -6.7% | -$62.64万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $871.07万 | 0.12% | 110,739 | -1,370 | -1.2% | -$10.78万 | 减仓 |
| COP | CONOCOPHILLIPS | $858.67万 | 0.12% | 65,051 | -2,770 | -4.1% | -$36.56万 | 减仓 |
| IWS | ISHARES TR | $840.18万 | 0.12% | 57,649 | -7,224 | -11.1% | -$105.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $829.34万 | 0.12% | 13,722 | -662 | -4.6% | -$40.01万 | 减仓 |
| USHY | ISHARES TR | $811.20万 | 0.11% | 220,196 | 8,533 | 4.0% | $31.44万 | 加仓 |
| ING | ING GROEP N.V. | $805.24万 | 0.11% | 309,114 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $797.31万 | 0.11% | 26,359 | 7 | 0.0% | $2,117 | 加仓 |
| ESGU | ISHARES TR | $782.56万 | 0.11% | 55,336 | 16,424 | 42.2% | $232.27万 | 加仓 |
| BRO | BROWN & BROWN INC | $773.06万 | 0.11% | 118,550 | -326 | -0.3% | -$2.13万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $757.72万 | 0.11% | 41,020 | 1,514 | 3.8% | $27.97万 | 加仓 |
| IWP | ISHARES TR | $740.05万 | 0.10% | 57,762 | -11,103 | -16.1% | -$142.25万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $739.99万 | 0.10% | 216,880 | -246,194 | -53.2% | -$840.01万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $736.72万 | 0.10% | 100,043 | -106,953 | -51.7% | -$787.60万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $727.13万 | 0.10% | 1,280,150 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $716.92万 | 0.10% | 21,996 | 11,014 | 100.3% | $358.98万 | 加仓 |
| LOW | LOWES COS INC | $716.02万 | 0.10% | 30,304 | -1,708 | -5.3% | -$40.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $701.59万 | 0.10% | 96,824 | 41,981 | 76.5% | $304.19万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $677.18万 | 0.09% | 50,307 | -85 | -0.2% | -$1.14万 | 减仓 |
| IJT | ISHARES TR | $666.64万 | 0.09% | 46,067 | -3,171 | -6.4% | -$45.89万 | 减仓 |
| NKE | NIKE INC | $656.70万 | 0.09% | 124,327 | 104,485 | 526.6% | $551.89万 | 加仓 |
| BX | BLACKSTONE INC | $640.55万 | 0.09% | 55,705 | -3,489 | -5.9% | -$40.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $631.06万 | 0.09% | 70,439 | -441 | -0.6% | -$3.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $627.11万 | 0.09% | 21,500 | -930 | -4.1% | -$27.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $621.33万 | 0.09% | 37,579 | 934 | 2.5% | $15.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $620.75万 | 0.09% | 19,365 | -714 | -3.6% | -$22.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $613.34万 | 0.09% | 7,250 | 27 | 0.4% | $2.28万 | 加仓 |
| USMV | ISHARES TR | $585.86万 | 0.08% | 63,172 | 21,852 | 52.9% | $202.66万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $573.63万 | 0.08% | 31,128 | -3,430 | -9.9% | -$63.21万 | 减仓 |
| EMR | EMERSON ELEC CO | $571.69万 | 0.08% | 43,634 | -2,255 | -4.9% | -$29.55万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $569.14万 | 0.08% | 64,165 | -1,952 | -3.0% | -$17.31万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $568.93万 | 0.08% | 42,703 | 8,434 | 24.6% | $112.37万 | 加仓 |
| SHY | ISHARES TR | $568.45万 | 0.08% | 68,845 | -26,035 | -27.4% | -$214.97万 | 减仓 |
| FTNT | FORTINET INC | $567.01万 | 0.08% | 69,384 | -195 | -0.3% | -$1.59万 | 减仓 |
| PWR | QUANTA SVCS INC | $565.82万 | 0.08% | 10,306 | -233 | -2.2% | -$12.79万 | 减仓 |
| T | AT&T INC | $564.46万 | 0.08% | 194,708 | -15,919 | -7.6% | -$46.15万 | 减仓 |
| TY | TRI CONTL CORP | $561.64万 | 0.08% | 177,792 | -2,788 | -1.5% | -$8.81万 | 减仓 |
| SYK | STRYKER CORPORATION | $531.10万 | 0.07% | 16,163 | -680 | -4.0% | -$22.34万 | 减仓 |
| PFE | PFIZER INC | $527.63万 | 0.07% | 187,903 | -3,666 | -1.9% | -$10.29万 | 减仓 |
| VFC | V F CORP | $524.67万 | 0.07% | 308,812 | -56,444 | -15.5% | -$95.90万 | 减仓 |
| PSX | PHILLIPS 66 | $520.87万 | 0.07% | 28,591 | -1,835 | -6.0% | -$33.43万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $509.11万 | 0.07% | 25,675 | -4,897 | -16.0% | -$97.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $492.30万 | 0.07% | 17,717 | 16,376 | 1,221.2% | $455.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $484.64万 | 0.07% | 48,929 | -274 | -0.6% | -$2.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $478.24万 | 0.07% | 17,674 | -13,133 | -42.6% | -$355.37万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $475.41万 | 0.07% | 94,703 | -4,265 | -4.3% | -$21.41万 | 减仓 |
| IWD | ISHARES TR | $474.03万 | 0.07% | 22,185 | -1,001 | -4.3% | -$21.39万 | 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 |
| ITW | ILLINOIS TOOL WKS INC | $472.69万 | 0.07% | 18,160 | -3,093 | -14.6% | -$80.51万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $472.31万 | 0.07% | 129,578 | 129,578 | — | $472.31万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $471.84万 | 0.07% | 102,819 | -2,920 | -2.8% | -$13.40万 | 减仓 |
| PLD | PROLOGIS INC. | $462.17万 | 0.06% | 34,965 | -1,429 | -3.9% | -$18.89万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $460.16万 | 0.06% | 21,397 | -300 | -1.4% | -$6.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $459.40万 | 0.06% | 27,990 | -1,049 | -3.6% | -$17.22万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $455.55万 | 0.06% | 208,109 | -5,692 | -2.7% | -$12.46万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $453.48万 | 0.06% | 25,164 | -3,769 | -13.0% | -$67.92万 | 减仓 |
| SO | SOUTHERN CO | $434.78万 | 0.06% | 45,046 | -7,337 | -14.0% | -$70.82万 | 减仓 |
| MCO | MOODYS CORP | $431.10万 | 0.06% | 9,882 | -203 | -2.0% | -$8.86万 | 减仓 |
| SUB | ISHARES TR | $430.46万 | 0.06% | 40,419 | -2,844 | -6.6% | -$30.29万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $426.73万 | 0.06% | 21,774 | -431 | -1.9% | -$8.45万 | 减仓 |
| BA | BOEING CO | $421.45万 | 0.06% | 21,175 | -338 | -1.6% | -$6.73万 | 减仓 |
| PAYX | PAYCHEX INC | $417.95万 | 0.06% | 45,370 | -62,951 | -58.1% | -$579.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $413.74万 | 0.06% | 65,934 | -2,824 | -4.1% | -$17.72万 | 减仓 |
| QCOM | QUALCOMM INC | $402.89万 | 0.06% | 31,285 | -2,523 | -7.5% | -$32.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $400.83万 | 0.06% | 19,728 | -19,396 | -49.6% | -$394.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $400.57万 | 0.06% | 12,591 | -64 | -0.5% | -$2.04万 | 减仓 |
| IJK | ISHARES TR | $398.59万 | 0.06% | 39,613 | -2,047 | -4.9% | -$20.60万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $395.21万 | 0.06% | 13,605 | -234 | -1.7% | -$6.80万 | 减仓 |
| DIS | DISNEY WALT CO | $390.17万 | 0.05% | 40,482 | -31,373 | -43.7% | -$302.37万 | 减仓 |
| MPC | MARATHON PETE CORP | $389.20万 | 0.05% | 15,939 | -2,507 | -13.6% | -$61.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $388.53万 | 0.05% | 9,323 | -353 | -3.6% | -$14.71万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $383.91万 | 0.05% | 19,478 | 170 | 0.9% | $3.35万 | 加仓 |