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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $156.31万 | 0.02% | 20,063 | -759 | -3.6% | -$5.91万 | 减仓 |
| AGG | ISHARES TR | $154.32万 | 0.02% | 15,591 | 1,249 | 8.7% | $12.36万 | 加仓 |
| NULV | NUSHARES ETF TR | $152.04万 | 0.02% | 30,414 | -445 | -1.4% | -$2.22万 | 减仓 |
| PHM | PULTE GROUP INC | $150.99万 | 0.02% | 11,004 | -45 | -0.4% | -$6,174 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $150.57万 | 0.02% | 28,350 | -4,114 | -12.7% | -$21.85万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $149.26万 | 0.02% | 29,515 | 4,141 | 16.3% | $20.94万 | 加仓 |
| SUSB | ISHARES TR | $148.99万 | 0.02% | 59,620 | -505 | -0.8% | -$1.26万 | 减仓 |
| C | CITIGROUP INC | $148.25万 | 0.02% | 10,592 | -2,227 | -17.4% | -$31.17万 | 减仓 |
| O | REALTY INCOME CORP | $147.48万 | 0.02% | 23,803 | -169 | -0.7% | -$1.05万 | 减仓 |
| TGT | TARGET CORP | $146.09万 | 0.02% | 11,185 | 10 | 0.1% | $1,306 | 加仓 |
| BSVO | EA SERIES TRUST | $143.88万 | 0.02% | 49,293 | -26,697 | -35.1% | -$77.93万 | 减仓 |
| AZN | ASTRAZENECA PLC | $143.20万 | 0.02% | 7,552 | 7,552 | — | $143.20万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $142.90万 | 0.02% | 721 | -170 | -19.1% | -$33.69万 | 减仓 |
| CVS | CVS HEALTH CORP | $142.34万 | 0.02% | 13,759 | 241 | 1.8% | $2.49万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $142.08万 | 0.02% | 76,673 | 75,173 | 5,011.5% | $139.30万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $140.19万 | 0.02% | 57,105 | -15,458 | -21.3% | -$37.95万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $137.92万 | 0.02% | 45,729 | -2,962 | -6.1% | -$8.93万 | 减仓 |
| JNK | SPDR SERIES TRUST | $137.79万 | 0.02% | 14,298 | -12,224 | -46.1% | -$117.80万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $137.78万 | 0.02% | 174,854 | 16,000 | 10.1% | $12.61万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $137.38万 | 0.02% | 13,331 | -1,198 | -8.2% | -$12.35万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $136.69万 | 0.02% | 11,257 | 362 | 3.3% | $4.40万 | 加仓 |
| TMUS | T-MOBILE US INC | $134.44万 | 0.02% | 8,015 | 2,396 | 42.6% | $40.19万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $133.87万 | 0.02% | 3,729 | -8 | -0.2% | -$2,872 | 减仓 |
| SRE | SEMPRA | $133.71万 | 0.02% | 14,422 | 39 | 0.3% | $3,616 | 加仓 |
| MHK | MOHAWK INDS INC | $133.60万 | 0.02% | 11,011 | -87 | -0.8% | -$1.06万 | 减仓 |
| SCZ | ISHARES TR | $131.90万 | 0.02% | 16,033 | -2,222 | -12.2% | -$18.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $131.05万 | 0.02% | 2,647 | -9 | -0.3% | -$4,456 | 减仓 |
| WSO | WATSCO INC | $126.89万 | 0.02% | 3,045 | -3 | -0.1% | -$1,250 | 减仓 |
| VLUE | ISHARES TR | $126.24万 | 0.02% | 6,318 | -336 | -5.0% | -$6.71万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $126.10万 | 0.02% | 11,488 | 221 | 2.0% | $2.43万 | 加仓 |
| ADBE | ADOBE INC | $125.25万 | 0.02% | 6,109 | -1,159 | -15.9% | -$23.76万 | 减仓 |
| HUBB | HUBBELL INC | $124.84万 | 0.02% | 2,386 | 10 | 0.4% | $5,232 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $124.06万 | 0.02% | 17,193 | 39 | 0.2% | $2,814 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $123.90万 | 0.02% | 95,237 | -7,014 | -6.9% | -$9.13万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $119.49万 | 0.02% | 3,531 | 551 | 18.5% | $18.65万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $119.48万 | 0.02% | 15,577 | -110 | -0.7% | -$8,437 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $119.10万 | 0.02% | 99,000 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $118.95万 | 0.02% | 23,300 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $118.93万 | 0.02% | 10,904 | -338 | -3.0% | -$3.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $116.38万 | 0.01% | 7,115 | -97 | -1.3% | -$1.59万 | 减仓 |
| EOG | EOG RES INC | $116.30万 | 0.01% | 8,965 | -119 | -1.3% | -$1.54万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $114.63万 | 0.01% | 8,322 | -1,067 | -11.4% | -$14.70万 | 减仓 |
| WMB | WILLIAMS COS INC | $114.45万 | 0.01% | 15,396 | 543 | 3.7% | $4.04万 | 加仓 |
| ADC | AGREE RLTY CORP | $114.37万 | 0.01% | 15,100 | -774 | -4.9% | -$5.86万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $112.98万 | 0.01% | 33,387 | 4,935 | 17.3% | $16.70万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $112.75万 | 0.01% | 4,012 | 20 | 0.5% | $5,621 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $111.07万 | 0.01% | 8,441 | 36 | 0.4% | $4,737 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $111.04万 | 0.01% | 14,555 | 62 | 0.4% | $4,730 | 加仓 |
| FLXR | TCW ETF TRUST | $110.69万 | 0.01% | 28,231 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $109.07万 | 0.01% | 23,462 | -580 | -2.4% | -$2.70万 | 减仓 |
| NUSC | NUSHARES ETF TR | $107.89万 | 0.01% | 20,700 | -487 | -2.3% | -$2.54万 | 减仓 |
| IWN | ISHARES TR | $107.44万 | 0.01% | 4,857 | -1,334 | -21.5% | -$29.51万 | 减仓 |
| — | VIRTUS ETF TR II | $105.95万 | 0.01% | 45,805 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $105.64万 | 0.01% | 13,016 | 305 | 2.4% | $2.48万 | 加仓 |
| BP | BP PLC | $105.39万 | 0.01% | 28,523 | -145 | -0.5% | -$5,358 | 减仓 |
| — | VANECK ETF TRUST | $105.15万 | 0.01% | 101,500 | 101,500 | — | $105.15万 | 新建仓 |
| ADSK | AUTODESK INC | $104.95万 | 0.01% | 5,398 | -637 | -10.6% | -$12.38万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $104.29万 | 0.01% | 21,569 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $103.99万 | 0.01% | 12,442 | 635 | 5.4% | $5.31万 | 加仓 |
| VGT | VANGUARD WORLD FD | $103.07万 | 0.01% | 8,624 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $102.98万 | 0.01% | 6,571 | -93 | -1.4% | -$1.46万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $100.45万 | 0.01% | 86,373 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $100.11万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $99.64万 | 0.01% | 11,246 | -1,246 | -10.0% | -$11.04万 | 减仓 |
| ZTS | ZOETIS INC | $99.40万 | 0.01% | 13,833 | -2,045 | -12.9% | -$14.70万 | 减仓 |
| AEE | AMEREN CORP | $98.82万 | 0.01% | 8,742 | 65 | 0.7% | $7,348 | 加仓 |
| IGF | ISHARES TR | $97.46万 | 0.01% | 14,634 | -27,176 | -65.0% | -$180.99万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $97.03万 | 0.01% | 6,412 | -100 | -1.5% | -$1.51万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $96.70万 | 0.01% | 27,780 | -354 | -1.3% | -$1.23万 | 减仓 |
| NKE | NIKE INC | $95.65万 | 0.01% | 23,300 | -101,027 | -81.3% | -$414.72万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $94.71万 | 0.01% | 12,912 | 41 | 0.3% | $3,007 | 加仓 |
| MET | METLIFE INC | $94.12万 | 0.01% | 11,124 | 43 | 0.4% | $3,638 | 加仓 |
| B | BARRICK MNG CORP | $94.09万 | 0.01% | 25,618 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $92.86万 | 0.01% | 18,639 | -1,441 | -7.2% | -$7.18万 | 减仓 |
| DTE | DTE ENERGY CO | $90.98万 | 0.01% | 5,971 | -198 | -3.2% | -$3.02万 | 减仓 |
| NTRS | NORTHERN TR CORP | $89.11万 | 0.01% | 5,126 | -254 | -4.7% | -$4.42万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $88.73万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $88.05万 | 0.01% | 156,944 | 82,740 | 111.5% | $46.42万 | 加仓 |
| ENB | ENBRIDGE INC | $87.39万 | 0.01% | 16,121 | -6,888 | -29.9% | -$37.34万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $87.24万 | 0.01% | 32,919 | 690 | 2.1% | $1.83万 | 加仓 |
| GOVT | ISHARES TR | $86.83万 | 0.01% | 38,116 | -3,642 | -8.7% | -$8.30万 | 减仓 |
| DHI | D R HORTON INC | $86.49万 | 0.01% | 5,310 | -266 | -4.8% | -$4.33万 | 减仓 |
| GIS | GENERAL MILLS INC | $85.90万 | 0.01% | 24,685 | 3,139 | 14.6% | $10.92万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $85.82万 | 0.01% | 38,552 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $84.53万 | 0.01% | 3,494 | -22 | -0.6% | -$5,323 | 减仓 |
| D | DOMINION ENERGY INC | $83.34万 | 0.01% | 12,204 | -554 | -4.3% | -$3.78万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $82.42万 | 0.01% | 24,832 | -4,166 | -14.4% | -$13.83万 | 减仓 |
| TILT | FLEXSHARES TR | $81.05万 | 0.01% | 2,936 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $80.50万 | 0.01% | 4,929 | 101 | 2.1% | $1.65万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $80.48万 | 0.01% | 10,184 | 1,495 | 17.2% | $11.81万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $80.26万 | 0.01% | 20,000 | -3,054 | -13.2% | -$12.26万 | 减仓 |
| GPC | GENUINE PARTS CO | $79.72万 | 0.01% | 6,757 | -1,105 | -14.1% | -$13.04万 | 减仓 |
| IDEV | ISHARES TR | $78.23万 | 0.01% | 8,789 | 760 | 9.5% | $6.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $78.20万 | 0.01% | 6,697 | 147 | 2.2% | $1.72万 | 加仓 |
| CLOI | VANECK ETF TRUST | $77.84万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $77.57万 | 0.01% | 57,331 | -899 | -1.5% | -$1.22万 | 减仓 |
| — | HONEYWELL INTL INC | $76.65万 | 0.01% | 3,301 | -111,752 | -97.1% | -$2,594.99万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $76.48万 | 0.01% | 70,038 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $75.97万 | 0.01% | 8,738 | -126 | -1.4% | -$1.10万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $75.44万 | 0.01% | 1,935 | 18 | 0.9% | $7,018 | 加仓 |