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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $76.51万 | 0.01% | 5,576 | 295 | 5.6% | $4.05万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $75.83万 | 0.01% | 6,550 | 160 | 2.5% | $1.85万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $75.75万 | 0.01% | 1,994 | 1,616 | 427.5% | $61.39万 | 加仓 |
| AME | AMETEK INC | $75.37万 | 0.01% | 3,516 | 29 | 0.8% | $6,216 | 加仓 |
| VGT | VANGUARD WORLD FD | $75.21万 | 0.01% | 1,078 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $75.09万 | 0.01% | 5,380 | -548 | -9.2% | -$7.65万 | 减仓 |
| MOS | MOSAIC CO | $74.90万 | 0.01% | 29,374 | -123 | -0.4% | -$3,136 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $72.48万 | 0.01% | 12,871 | -519 | -3.9% | -$2.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $71.93万 | 0.01% | 2,084 | -122 | -5.5% | -$4.21万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $71.76万 | 0.01% | 1,607 | -379 | -19.1% | -$16.92万 | 减仓 |
| TILT | FLEXSHARES TR | $70.87万 | 0.01% | 2,936 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $70.75万 | 0.01% | 16,987 | -1,465 | -7.9% | -$6.10万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $70.73万 | 0.01% | 29,142 | -3,667 | -11.2% | -$8.90万 | 减仓 |
| WRB | BERKLEY W R CORP | $69.73万 | 0.01% | 10,520 | -481 | -4.4% | -$3.19万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $69.10万 | 0.01% | 9,506 | 29 | 0.3% | $2,108 | 加仓 |
| EAGG | ISHARES TR | $68.93万 | 0.01% | 14,497 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $68.88万 | 0.01% | 8,689 | -816 | -8.6% | -$6.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $68.64万 | 0.01% | 397 | -13 | -3.2% | -$2.25万 | 减仓 |
| ETR | ENTERGY CORP NEW | $68.30万 | 0.01% | 6,079 | -131 | -2.1% | -$1.47万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $67.52万 | 0.01% | 26,149 | 4 | 0.0% | $103 | 加仓 |
| IDEV | ISHARES TR | $67.10万 | 0.01% | 8,029 | 8,029 | — | $67.10万 | 新建仓 |
| EEM | ISHARES TR | $66.59万 | 0.01% | 11,725 | 7,454 | 174.5% | $42.33万 | 加仓 |
| CTVA | CORTEVA INC | $66.53万 | 0.01% | 7,948 | 13 | 0.2% | $1,088 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $66.13万 | 0.01% | 2,403 | -84 | -3.4% | -$2.31万 | 减仓 |
| SHEL | SHELL PLC | $66.11万 | 0.01% | 7,109 | -161 | -2.2% | -$1.50万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $65.50万 | 0.01% | 23,854 | -1,091 | -4.4% | -$3.00万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $65.35万 | 0.01% | 5,134 | -621 | -10.8% | -$7.90万 | 减仓 |
| SHOP | SHOPIFY INC | $65.06万 | 0.01% | 5,485 | 187 | 3.5% | $2.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $64.87万 | 0.01% | 5,732 | -71 | -1.2% | -$8,036 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $64.00万 | 0.01% | 39,827 | 39,827 | — | $64.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $62.62万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $62.52万 | 0.01% | 4,020 | -253 | -5.9% | -$3.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $62.35万 | 0.01% | 1,597 | 103 | 6.9% | $4.02万 | 加仓 |
| ROST | ROSS STORES INC | $61.57万 | 0.01% | 2,842 | 13 | 0.5% | $2,816 | 加仓 |
| SEIC | SEI INVTS CO | $60.77万 | 0.01% | 7,745 | -68,967 | -89.9% | -$541.18万 | 减仓 |
| CI | THE CIGNA GROUP | $60.66万 | 0.01% | 2,274 | -642 | -22.0% | -$17.13万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60.49万 | 0.01% | 6,713 | 23 | 0.3% | $2,073 | 加仓 |
| ORI | OLD REP INTL CORP | $59.87万 | 0.01% | 15,004 | -2,238 | -13.0% | -$8.93万 | 减仓 |
| SUSC | ISHARES TR | $59.53万 | 0.01% | 25,729 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $58.55万 | 0.01% | 5,284 | -17 | -0.3% | -$1,884 | 减仓 |
| CSGP | COSTAR GROUP INC | $58.37万 | 0.01% | 14,469 | -210,142 | -93.6% | -$847.71万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $58.32万 | 0.01% | 7,237 | 987 | 15.8% | $7.95万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $58.16万 | 0.01% | 988 | 11 | 1.1% | $6,475 | 加仓 |
| URA | GLOBAL X FDS | $58.12万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $57.97万 | 0.01% | 3,320 | 1,614 | 94.6% | $28.18万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $57.95万 | 0.01% | 530 | 18 | 3.5% | $1.97万 | 加仓 |
| CCJ | CAMECO CORP | $57.90万 | 0.01% | 5,331 | 2,521 | 89.7% | $27.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $57.87万 | 0.01% | 11,721 | 84 | 0.7% | $4,147 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $57.72万 | 0.01% | 30,671 | 3,907 | 14.6% | $7.35万 | 加仓 |
| MKC | MCCORMICK & CO INC | $57.67万 | 0.01% | 11,434 | -716 | -5.9% | -$3.61万 | 减仓 |
| YUM | YUM BRANDS INC | $57.61万 | 0.01% | 3,705 | -345 | -8.5% | -$5.36万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $56.65万 | 0.01% | 1,935 | -178 | -8.4% | -$5.21万 | 减仓 |
| EBAY | EBAY INC. | $56.15万 | 0.01% | 6,169 | 170 | 2.8% | $1.55万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $55.71万 | 0.01% | 4,828 | 4,828 | — | $55.71万 | 新建仓 |
| CLX | CLOROX CO DEL | $55.19万 | 0.01% | 5,326 | 227 | 4.5% | $2.35万 | 加仓 |
| ESGE | ISHARES INC | $55.07万 | 0.01% | 12,111 | 1,712 | 16.5% | $7.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $54.76万 | 0.01% | 1,801 | 80 | 4.6% | $2.43万 | 加仓 |
| WY | WEYERHAEUSER CO | $54.49万 | 0.01% | 22,306 | 324 | 1.5% | $7,915 | 加仓 |
| UL | UNILEVER PLC | $54.25万 | 0.01% | 9,522 | 9,522 | — | $54.25万 | 新建仓 |
| WWD | WOODWARD INC | $53.97万 | 0.01% | 1,508 | -8 | -0.5% | -$2,863 | 减仓 |
| VB | VANGUARD INDEX FDS | $53.62万 | 0.01% | 2,047 | -284 | -12.2% | -$7.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $53.26万 | 0.01% | 11,776 | -187 | -1.6% | -$8,458 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $53.24万 | 0.01% | 58,313 | 58,252 | 95,495.1% | $53.18万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $53.16万 | 0.01% | 3,931 | -130 | -3.2% | -$1.76万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $52.50万 | 0.01% | 3,581 | -33 | -0.9% | -$4,838 | 减仓 |
| JBL | JABIL INC | $52.04万 | 0.01% | 1,959 | -213 | -9.8% | -$5.66万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $51.87万 | 0.01% | 30,124 | 2,017 | 7.2% | $3.47万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $51.86万 | 0.01% | 10,208 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $51.83万 | 0.01% | 32,640 | 191 | 0.6% | $3,033 | 加仓 |
| RGLD | ROYAL GOLD INC | $51.69万 | 0.01% | 2,031 | 50 | 2.5% | $1.27万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $51.14万 | 0.01% | 4,487 | -13 | -0.3% | -$1,482 | 减仓 |
| NET | CLOUDFLARE INC | $51.09万 | 0.01% | 2,476 | 20 | 0.8% | $4,127 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $50.98万 | 0.01% | 74,204 | -747 | -1.0% | -$5,132 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $50.52万 | 0.01% | 11,067 | 10,900 | 6,526.9% | $49.76万 | 加仓 |
| DAL | DELTA AIR LINES INC | $50.50万 | 0.01% | 7,596 | 667 | 9.6% | $4.43万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $50.49万 | 0.01% | 5,939 | -10 | -0.2% | -$850 | 减仓 |
| EQX | EQUINOX GOLD CORP | $50.31万 | 0.01% | 34,790 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $49.58万 | 0.01% | 10,338 | -406 | -3.8% | -$1.95万 | 减仓 |
| CPRT | COPART INC | $49.24万 | 0.01% | 14,832 | -3,060 | -17.1% | -$10.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $48.83万 | 0.01% | 2,336 | 610 | 35.3% | $12.75万 | 加仓 |
| ACWI | ISHARES TR | $48.68万 | 0.01% | 3,518 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $48.14万 | 0.01% | 7,886 | 893 | 12.8% | $5.45万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $47.96万 | 0.01% | 31,933 | 19,762 | 162.4% | $29.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $47.93万 | 0.01% | 2,268 | 129 | 6.0% | $2.73万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $47.30万 | 0.01% | 5,247 | -7 | -0.1% | -$631 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $47.24万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $46.99万 | 0.01% | 3,694 | 650 | 21.4% | $8.27万 | 加仓 |
| AON | AON PLC | $46.80万 | 0.01% | 1,450 | -119 | -7.6% | -$3.84万 | 减仓 |
| SNDK | SANDISK CORP | $46.63万 | 0.01% | 734 | 176 | 31.5% | $11.18万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $46.58万 | 0.01% | 170,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $46.29万 | 0.01% | 6,005 | -441 | -6.8% | -$3.40万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $46.09万 | 0.01% | 3,520 | 259 | 7.9% | $3.39万 | 加仓 |
| TFLO | ISHARES TR | $46.03万 | 0.01% | 9,092 | 4,741 | 109.0% | $24.00万 | 加仓 |
| MSA | MSA SAFETY INC | $45.82万 | 0.01% | 2,795 | 56 | 2.0% | $9,181 | 加仓 |
| TSN | TYSON FOODS INC | $45.68万 | 0.01% | 7,129 | -1 | -0.0% | -$64 | 减仓 |
| NI | NISOURCE INC | $44.79万 | 0.01% | 9,599 | 121 | 1.3% | $5,646 | 加仓 |
| PFF | ISHARES TR | $44.70万 | 0.01% | 14,743 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $44.66万 | 0.01% | 8,940 | -688 | -7.1% | -$3.44万 | 减仓 |
| GM | GENERAL MTRS CO | $44.53万 | 0.01% | 5,977 | -910 | -13.2% | -$6.78万 | 减仓 |
| PNR | PENTAIR PLC | $43.90万 | 0.01% | 5,040 | -180 | -3.4% | -$1.57万 | 减仓 |