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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $28.98万 | 0.00% | 1,992 | 18 | 0.9% | $2,618 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $28.39万 | 0.00% | 4,003 | -327 | -7.6% | -$2.32万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $28.31万 | 0.00% | 1,971 | -102 | -4.9% | -$1.46万 | 减仓 |
| BAX | BAXTER INTL INC | $28.23万 | 0.00% | 16,806 | -557 | -3.2% | -$9,358 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $28.02万 | 0.00% | 6,615 | -175 | -2.6% | -$7,413 | 减仓 |
| — | SEALED AIR CORP NEW | $27.73万 | 0.00% | 6,595 | -3,368 | -33.8% | -$14.16万 | 减仓 |
| NUEM | NUSHARES ETF TR | $27.69万 | 0.00% | 7,537 | -787 | -9.5% | -$2.89万 | 减仓 |
| FTI | TECHNIPFMC PLC | $27.64万 | 0.00% | 3,998 | 310 | 8.4% | $2.14万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $27.49万 | 0.00% | 13,437 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $27.38万 | 0.00% | 3,503 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $27.31万 | 0.00% | 3,774 | 41 | 1.1% | $2,967 | 加仓 |
| FN | FABRINET | $27.07万 | 0.00% | 519 | 22 | 4.4% | $1.15万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $26.98万 | 0.00% | 2,625 | 12 | 0.5% | $1,233 | 加仓 |
| P | EVERPURE INC | $26.91万 | 0.00% | 4,558 | 74 | 1.7% | $4,369 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $26.85万 | 0.00% | 10,197 | 2,595 | 34.1% | $6.83万 | 加仓 |
| IBB | ISHARES TR | $26.76万 | 0.00% | 1,585 | 26 | 1.7% | $4,390 | 加仓 |
| SPTI | SPDR SERIES TRUST | $26.69万 | 0.00% | 9,314 | -3,791 | -28.9% | -$10.86万 | 减仓 |
| EXC | EXELON CORP | $26.52万 | 0.00% | 5,410 | 443 | 8.9% | $2.17万 | 加仓 |
| RDDT | REDDIT INC | $26.34万 | 0.00% | 1,956 | -12,095 | -86.1% | -$162.86万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $26.17万 | 0.00% | 5,750 | 250 | 4.5% | $1.14万 | 加仓 |
| AZO | AUTOZONE INC | $26.01万 | 0.00% | 77 | -4 | -4.9% | -$1.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $25.95万 | 0.00% | 2,370 | 148 | 6.7% | $1.62万 | 加仓 |
| COHR | COHERENT CORP | $25.80万 | 0.00% | 1,083 | -1,014 | -48.4% | -$24.15万 | 减仓 |
| TWLO | TWILIO INC | $25.79万 | 0.00% | 2,050 | -349 | -14.5% | -$4.39万 | 减仓 |
| EIX | EDISON INTL | $25.58万 | 0.00% | 3,496 | 327 | 10.3% | $2.39万 | 加仓 |
| BURL | BURLINGTON STORES INC | $25.57万 | 0.00% | 786 | 32 | 4.2% | $1.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.55万 | 0.00% | 4,091 | 2,108 | 106.3% | $13.16万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $25.44万 | 0.00% | 1,102 | 4 | 0.4% | $924 | 加仓 |
| TBBK | BANCORP INC DEL | $25.36万 | 0.00% | 4,719 | -31 | -0.7% | -$1,666 | 减仓 |
| NRG | NRG ENERGY INC | $25.25万 | 0.00% | 1,728 | -2 | -0.1% | -$292 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.20万 | 0.00% | 13,055 | -2,373 | -15.4% | -$4.58万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $25.09万 | 0.00% | 8,329 | 594 | 7.7% | $1.79万 | 加仓 |
| GEL | GENESIS ENERGY L P | $24.96万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $24.93万 | 0.00% | 1,219 | 12 | 1.0% | $2,454 | 加仓 |
| ILMN | ILLUMINA INC | $24.87万 | 0.00% | 2,018 | 75 | 3.9% | $9,245 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $24.85万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $24.82万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $24.66万 | 0.00% | 3,629 | 113 | 3.2% | $7,679 | 加仓 |
| IQV | IQVIA HLDGS INC | $24.40万 | 0.00% | 1,431 | 593 | 70.8% | $10.11万 | 加仓 |
| SOLV | SOLVENTUM CORP | $24.34万 | 0.00% | 3,727 | -1,220 | -24.7% | -$7.97万 | 减仓 |
| KKR | KKR & CO INC | $24.07万 | 0.00% | 2,602 | -712 | -21.5% | -$6.59万 | 减仓 |
| EPS | WISDOMTREE TR | $23.95万 | 0.00% | 3,517 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $23.84万 | 0.00% | 3,616 | 2,024 | 127.1% | $13.35万 | 加仓 |
| CDW | CDW CORP | $23.84万 | 0.00% | 1,970 | -45 | -2.2% | -$5,446 | 减仓 |
| EQIX | EQUINIX INC | $23.82万 | 0.00% | 243 | 10 | 4.3% | $9,802 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $23.55万 | 0.00% | 7,146 | 4,831 | 208.7% | $15.92万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $23.48万 | 0.00% | 3,452 | -434 | -11.2% | -$2.95万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.45万 | 0.00% | 5,275 | -7,337 | -58.2% | -$32.61万 | 减仓 |
| RBA | RB GLOBAL INC | $23.24万 | 0.00% | 2,425 | -126 | -4.9% | -$1.21万 | 减仓 |
| — | GLOBAL X FDS | $23.22万 | 0.00% | 6,296 | -1 | -0.0% | -$37 | 减仓 |
| UGI | UGI CORP NEW | $23.16万 | 0.00% | 6,358 | -138 | -2.1% | -$5,026 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $22.92万 | 0.00% | 3,068 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $22.72万 | 0.00% | 460 | 80 | 21.1% | $3.95万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $22.66万 | 0.00% | 1,201 | 32 | 2.7% | $6,039 | 加仓 |
| UNM | UNUM GROUP | $22.60万 | 0.00% | 3,095 | -971 | -23.9% | -$7.09万 | 减仓 |
| NXT | NEXTPOWER INC | $22.52万 | 0.00% | 1,868 | 85 | 4.8% | $1.02万 | 加仓 |
| SNPS | SYNOPSYS INC | $22.36万 | 0.00% | 564 | -198 | -26.0% | -$7.85万 | 减仓 |
| IT | GARTNER INC | $22.29万 | 0.00% | 1,408 | 729 | 107.4% | $11.54万 | 加仓 |
| WDAY | WORKDAY INC | $22.23万 | 0.00% | 1,711 | 556 | 48.1% | $7.22万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $22.18万 | 0.00% | 5,367 | 5,367 | — | $22.18万 | 新建仓 |
| BMI | BADGER METER INC | $22.06万 | 0.00% | 1,448 | -6 | -0.4% | -$914 | 减仓 |
| DDOG | DATADOG INC | $21.93万 | 0.00% | 1,858 | -13,869 | -88.2% | -$163.72万 | 减仓 |
| MAS | MASCO CORP | $21.89万 | 0.00% | 3,626 | -28 | -0.8% | -$1,690 | 减仓 |
| — | ELECTRONIC ARTS INC | $21.88万 | 0.00% | 1,073 | 14 | 1.3% | $2,854 | 加仓 |
| VTRS | VIATRIS INC | $21.80万 | 0.00% | 16,138 | 3,145 | 24.2% | $4.25万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $21.80万 | 0.00% | 1,112 | 9 | 0.8% | $1,764 | 加仓 |
| VTR | VENTAS INC | $21.68万 | 0.00% | 2,651 | -116 | -4.2% | -$9,486 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.67万 | 0.00% | 3,532 | 1,030 | 41.2% | $6.32万 | 加仓 |
| BOH | BANK HAWAII CORP | $21.59万 | 0.00% | 2,908 | 1 | 0.0% | $74 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.52万 | 0.00% | 864 | 41 | 5.0% | $1.02万 | 加仓 |
| DG | DOLLAR GEN CORP | $21.44万 | 0.00% | 1,806 | -17 | -0.9% | -$2,018 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.38万 | 0.00% | 8,340 | 1,440 | 20.9% | $3.69万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $21.37万 | 0.00% | 5,659 | 391 | 7.4% | $1.48万 | 加仓 |
| ENTG | ENTEGRIS INC | $21.31万 | 0.00% | 1,818 | 285 | 18.6% | $3.34万 | 加仓 |
| HPQ | HP INC | $21.28万 | 0.00% | 11,080 | -1,738 | -13.6% | -$3.34万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.25万 | 0.00% | 1,308 | 110 | 9.2% | $1.79万 | 加仓 |
| AA | ALCOA CORP | $21.08万 | 0.00% | 3,178 | 155 | 5.1% | $1.03万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $21.08万 | 0.00% | 5,162 | 2,701 | 109.8% | $11.03万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $21.00万 | 0.00% | 1,042 | -9 | -0.9% | -$1,814 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.85万 | 0.00% | 8,758 | 344 | 4.1% | $8,191 | 加仓 |
| HUM | HUMANA INC | $20.84万 | 0.00% | 1,202 | -102 | -7.8% | -$1.77万 | 减仓 |
| RS | RELIANCE INC | $20.79万 | 0.00% | 684 | 90 | 15.2% | $2.74万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $20.78万 | 0.00% | 5,763 | 99 | 1.7% | $3,570 | 加仓 |
| KRE | SPDR SERIES TRUST | $20.76万 | 0.00% | 3,187 | 2,387 | 298.4% | $15.55万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $20.70万 | 0.00% | 431 | -19 | -4.2% | -$9,124 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.57万 | 0.00% | 4,221 | 373 | 9.7% | $1.82万 | 加仓 |
| BBY | BEST BUY INC | $20.47万 | 0.00% | 3,189 | 31 | 1.0% | $1,990 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $20.43万 | 0.00% | 5,073 | 711 | 16.3% | $2.86万 | 加仓 |
| NU | NU HLDGS LTD | $20.38万 | 0.00% | 14,183 | -4,224 | -22.9% | -$6.07万 | 减仓 |
| VHT | VANGUARD WORLD FD | $20.32万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $20.22万 | 0.00% | 5,771 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $20.06万 | 0.00% | 17,386 | -610 | -3.4% | -$7,039 | 减仓 |
| MIDD | MIDDLEBY CORP | $20.02万 | 0.00% | 1,510 | 85 | 6.0% | $1.13万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.00万 | 0.00% | 2,172 | -207 | -8.7% | -$1.91万 | 减仓 |
| VLTO | VERALTO CORP | $19.96万 | 0.00% | 2,257 | 141 | 6.7% | $1.25万 | 加仓 |
| EMN | EASTMAN CHEM CO | $19.89万 | 0.00% | 2,606 | 35 | 1.4% | $2,671 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $19.87万 | 0.00% | 2,643 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $19.81万 | 0.00% | 1,147 | -523 | -31.3% | -$9.03万 | 减仓 |
| NOK | NOKIA CORP | $19.76万 | 0.00% | 24,576 | 21,120 | 611.1% | $16.98万 | 加仓 |
| SF | STIFEL FINL CORP | $19.73万 | 0.00% | 2,669 | 136 | 5.3% | $1.00万 | 加仓 |