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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $6.67亿 | 8.45% | 4,674,963 | -48,610 | -1.0% | -$693.96万 | 减仓 |
| IVV | ISHARES TR | $5.42亿 | 6.86% | 723,246 | 2,484 | 0.3% | $186.02万 | 加仓 |
| AAPL | APPLE INC | $3.36亿 | 4.25% | 1,160,739 | -49,996 | -4.1% | -$1,446.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.63亿 | 3.34% | 1,316,091 | -14,355 | -1.1% | -$287.23万 | 减仓 |
| GOOGL | ALPHABET INC | $2.52亿 | 3.19% | 705,353 | -14,145 | -2.0% | -$505.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.91亿 | 2.42% | 512,172 | -4,446 | -0.9% | -$165.84万 | 减仓 |
| AVGO | BROADCOM INC | $1.77亿 | 2.24% | 467,314 | -6,274 | -1.3% | -$237.00万 | 减仓 |
| AMZN | AMAZON COM INC | $1.72亿 | 2.18% | 721,467 | -8,234 | -1.1% | -$196.25万 | 减仓 |
| IEFA | ISHARES TR | $1.34亿 | 1.69% | 1,383,831 | 23,907 | 1.8% | $230.89万 | 加仓 |
| IJH | ISHARES TR | $1.32亿 | 1.67% | 1,710,991 | -54,907 | -3.1% | -$423.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.27亿 | 1.61% | 389,201 | -48,437 | -11.1% | -$1,585.49万 | 减仓 |
| IWR | ISHARES TR | $1.12亿 | 1.41% | 1,012,156 | 47,275 | 4.9% | $521.54万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.09亿 | 1.38% | 145 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $9,432.74万 | 1.19% | 431,803 | 353 | 0.1% | $7.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,280.32万 | 1.18% | 365,410 | -2,289 | -0.6% | -$58.13万 | 减仓 |
| LLY | ELI LILLY & CO | $9,179.72万 | 1.16% | 76,534 | -1,445 | -1.9% | -$173.32万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $8,580.64万 | 1.09% | 996,127 | -37,103 | -3.6% | -$319.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,158.14万 | 1.03% | 87,209 | -1,231 | -1.4% | -$115.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,067.09万 | 1.02% | 161,216 | -3,249 | -2.0% | -$162.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $8,051.55万 | 1.02% | 369,456 | -11,044 | -2.9% | -$240.68万 | 减仓 |
| IJR | ISHARES TR | $7,751.84万 | 0.98% | 522,678 | -25,632 | -4.7% | -$380.15万 | 减仓 |
| TJX | TJX COS INC NEW | $7,478.95万 | 0.95% | 493,660 | 14,803 | 3.1% | $224.27万 | 加仓 |
| CAT | CATERPILLAR INC | $7,254.63万 | 0.92% | 68,125 | -770 | -1.1% | -$82.00万 | 减仓 |
| WMT | WALMART INC | $6,974.52万 | 0.88% | 615,797 | -10,494 | -1.7% | -$118.86万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,862.60万 | 0.87% | 963,172 | -5,151 | -0.5% | -$36.70万 | 减仓 |
| META | META PLATFORMS INC | $6,738.24万 | 0.85% | 119,623 | -855 | -0.7% | -$48.16万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6,519.12万 | 0.83% | 901,926 | 36,142 | 4.2% | $261.23万 | 加仓 |
| GVI | ISHARES TR | $6,180.71万 | 0.78% | 582,564 | -30,553 | -5.0% | -$324.15万 | 减仓 |
| TSLA | TESLA INC | $6,040.53万 | 0.77% | 143,617 | -1,528 | -1.1% | -$64.27万 | 减仓 |
| IWM | ISHARES TR | $5,925.99万 | 0.75% | 197,237 | 5,506 | 2.9% | $165.43万 | 加仓 |
| APH | AMPHENOL CORP | $5,566.51万 | 0.71% | 315,705 | -3,809 | -1.2% | -$67.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,450.24万 | 0.69% | 328,803 | -50,455 | -13.3% | -$836.34万 | 减仓 |
| — | EXXON MOBIL CORP | $5,391.69万 | 0.68% | 394,360 | -4,269 | -1.1% | -$58.37万 | 减仓 |
| GEV | GE VERNOVA INC | $5,389.79万 | 0.68% | 45,876 | 3,735 | 8.9% | $438.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,240.52万 | 0.66% | 102,035 | -6,669 | -6.1% | -$342.52万 | 减仓 |
| HD | HOME DEPOT INC | $5,114.18万 | 0.65% | 145,009 | -16,774 | -10.4% | -$591.59万 | 减仓 |
| ETN | EATON CORP PLC | $5,019.35万 | 0.64% | 117,792 | 5,578 | 5.0% | $237.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,947.26万 | 0.63% | 85,164 | -173 | -0.2% | -$10.05万 | 减仓 |
| V | VISA INC | $4,806.28万 | 0.61% | 140,088 | -10,040 | -6.7% | -$344.46万 | 减仓 |
| IEMG | ISHARES INC | $4,748.02万 | 0.60% | 573,155 | 46,009 | 8.7% | $381.14万 | 加仓 |
| GOOG | ALPHABET INC | $4,629.86万 | 0.59% | 131,035 | -1,326 | -1.0% | -$46.85万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,399.22万 | 0.56% | 147,590 | -2,827 | -1.9% | -$84.26万 | 减仓 |
| LIN | LINDE PLC | $4,317.22万 | 0.55% | 83,193 | -1,212 | -1.4% | -$62.90万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,293.54万 | 0.54% | 125,903 | -1,684 | -1.3% | -$57.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,146.55万 | 0.53% | 282,771 | -2,069 | -0.7% | -$30.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,136.18万 | 0.52% | 471,252 | 1,808 | 0.4% | $15.87万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,065.78万 | 0.51% | 713,545 | -10,261 | -1.4% | -$58.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,991.33万 | 0.51% | 433,416 | -15,994 | -3.6% | -$147.29万 | 减仓 |
| WELL | WELLTOWER INC | $3,824.29万 | 0.48% | 168,493 | -3,590 | -2.1% | -$81.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,808.46万 | 0.48% | 32,994 | 46 | 0.1% | $5.31万 | 加仓 |
| EFV | ISHARES TR | $3,683.00万 | 0.47% | 481,123 | -23,768 | -4.7% | -$181.94万 | 减仓 |
| BLK | BLACKROCK INC | $3,673.35万 | 0.47% | 38,202 | -689 | -1.8% | -$66.25万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3,629.32万 | 0.46% | 321,520 | 4,969 | 1.6% | $56.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,566.88万 | 0.45% | 804,075 | -2,018 | -0.3% | -$8.95万 | 减仓 |
| MCD | MCDONALDS CORP | $3,464.51万 | 0.44% | 128,168 | -3,345 | -2.5% | -$90.42万 | 减仓 |
| EFG | ISHARES TR | $3,375.04万 | 0.43% | 271,262 | -10,661 | -3.8% | -$132.64万 | 减仓 |
| MS | MORGAN STANLEY | $3,338.75万 | 0.42% | 159,718 | -6,319 | -3.8% | -$132.09万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,283.84万 | 0.42% | 33,573 | -10,650 | -24.1% | -$1,041.70万 | 减仓 |
| UNP | UNION PAC CORP | $3,184.20万 | 0.40% | 117,066 | -523 | -0.4% | -$14.23万 | 减仓 |
| ABBV | ABBVIE INC | $3,034.53万 | 0.38% | 120,590 | -1,505 | -1.2% | -$37.87万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,030.61万 | 0.38% | 507,725 | -16,497 | -3.1% | -$98.47万 | 减仓 |
| KLAC | KLA CORP | $2,922.57万 | 0.37% | 96,867 | -1,993 | -2.0% | -$60.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,697.11万 | 0.34% | 67,821 | 33,761 | 99.1% | $1,342.61万 | 加仓 |
| RTX | RTX CORPORATION | $2,638.35万 | 0.33% | 139,058 | -27,274 | -16.4% | -$517.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,634.07万 | 0.33% | 290,288 | -9,219 | -3.1% | -$83.65万 | 减仓 |
| GE | GE AEROSPACE | $2,620.07万 | 0.33% | 70,106 | -150 | -0.2% | -$5.61万 | 减仓 |
| IWB | ISHARES TR | $2,572.72万 | 0.33% | 62,826 | 3,620 | 6.1% | $148.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,543.99万 | 0.32% | 58,708 | -531 | -0.9% | -$23.01万 | 减仓 |
| INTC | INTEL CORP | $2,481.91万 | 0.31% | 177,749 | 126,583 | 247.4% | $1,767.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,275.43万 | 0.29% | 290,864 | -2,627 | -0.9% | -$20.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,266.89万 | 0.29% | 30,356 | -2 | -0.0% | -$1,494 | 减仓 |
| KO | COCA COLA CO | $2,229.15万 | 0.28% | 274,289 | -4,970 | -1.8% | -$40.39万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,226.39万 | 0.28% | 175,888 | -1,036 | -0.6% | -$13.11万 | 减仓 |
| CSCO | CISCO SYS INC | $2,138.59万 | 0.27% | 182,070 | -2,524 | -1.4% | -$29.65万 | 减仓 |
| IVW | ISHARES TR | $2,122.39万 | 0.27% | 154,322 | -12,327 | -7.4% | -$169.53万 | 减仓 |
| ITM | VANECK ETF TRUST | $2,082.51万 | 0.26% | 443,181 | -156,197 | -26.1% | -$733.97万 | 减仓 |
| NFLX | NETFLIX INC. | $2,045.57万 | 0.26% | 286,495 | -8,040 | -2.7% | -$57.41万 | 减仓 |
| QUAL | ISHARES TR | $2,041.60万 | 0.26% | 93,041 | -30,596 | -24.7% | -$671.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,016.80万 | 0.26% | 67,703 | 18,774 | 38.4% | $559.26万 | 加仓 |
| NOW | SERVICENOW INC | $2,014.09万 | 0.26% | 202,870 | 35,425 | 21.2% | $351.70万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,981.92万 | 0.25% | 656,266 | -5,635 | -0.9% | -$17.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,881.70万 | 0.24% | 161,284 | 54,604 | 51.2% | $637.06万 | 加仓 |
| ECL | ECOLAB INC | $1,788.09万 | 0.23% | 64,179 | -1,124 | -1.7% | -$31.32万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,749.36万 | 0.22% | 120,971 | -1,511 | -1.2% | -$21.85万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,708.26万 | 0.22% | 226,229 | -19,980 | -8.1% | -$150.87万 | 减仓 |
| ROL | ROLLINS INC | $1,707.53万 | 0.22% | 409,086 | -6,275 | -1.5% | -$26.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,698.21万 | 0.22% | 33,872 | -1,062 | -3.0% | -$53.24万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,671.77万 | 0.21% | 109,855 | 832 | 0.8% | $12.66万 | 加仓 |
| CME | CME GROUP INC | $1,607.71万 | 0.20% | 72,803 | -1,006 | -1.4% | -$22.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,597.98万 | 0.20% | 43,184 | -5,174 | -10.7% | -$191.46万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,591.05万 | 0.20% | 42,933 | -370 | -0.9% | -$13.71万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,575.55万 | 0.20% | 64,840 | -3,213 | -4.7% | -$78.07万 | 减仓 |
| EFA | ISHARES TR | $1,571.21万 | 0.20% | 151,252 | -7,729 | -4.9% | -$80.29万 | 减仓 |
| AMGN | AMGEN INC | $1,523.87万 | 0.19% | 42,082 | -604 | -1.4% | -$21.87万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,440.75万 | 0.18% | 423,749 | 11,798 | 2.9% | $40.11万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,422.76万 | 0.18% | 38,905 | -2,097 | -5.1% | -$76.69万 | 减仓 |
| ORCL | ORACLE CORP | $1,395.57万 | 0.18% | 95,228 | -42,241 | -30.7% | -$619.04万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,380.64万 | 0.17% | 43,374 | -164 | -0.4% | -$5.22万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,354.29万 | 0.17% | 107,194 | -938 | -0.9% | -$11.85万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,339.67万 | 0.17% | 113,234 | -849 | -0.7% | -$10.04万 | 减仓 |