MOODY NATIONAL BANK TRUST DIVISION
GALVESTON TX · SEC CIK 0001092903
$10.50亿2026Q1 申报市值
501持仓数
34.6%前十大占比 · 第一大 6.8%
38 / 36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
VEA 加仓+$2,986.78万
VWO 加仓+$723.27万
SPY 加仓+$683.18万
VUSB 新建仓+$206.08万
TDI 加仓+$200.22万
2026Q1 卖出最多 按季末市值估算
SLNZ 清仓-$736.25万
FANG 清仓-$605.08万
ODD 清仓-$393.73万
C 减仓-$188.66万
ZETA 减仓-$181.55万
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 |
|---|---|---|---|---|---|---|---|---|
| SLNZ | TCW ETF TRUST | $0 | 0.00% | 0 | -158,982 | -100.0% | -$736.25万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -40,250 | -100.0% | -$605.08万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -97,991 | -100.0% | -$393.73万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -25,695 | -100.0% | -$156.25万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -41,056 | -100.0% | -$133.31万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -71,571 | -100.0% | -$127.54万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -27,274 | -100.0% | -$116.84万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -8,372 | -100.0% | -$85.03万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -14,619 | -100.0% | -$82.93万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -16,615 | -100.0% | -$65.60万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -8,638 | -100.0% | -$61.19万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,479 | -100.0% | -$51.52万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,712 | -100.0% | -$49.87万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -11,596 | -100.0% | -$49.41万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -9,689 | -100.0% | -$48.83万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -15,186 | -100.0% | -$43.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,630 | -100.0% | -$40.25万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -45,588 | -100.0% | -$40.16万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -527 | -100.0% | -$34.91万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,036 | -100.0% | -$26.72万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,846 | -100.0% | -$25.99万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$25.06万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -8,160 | -100.0% | -$24.68万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,177 | -100.0% | -$24.11万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -6,971 | -100.0% | -$23.90万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -2,688 | -100.0% | -$23.47万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -1,467 | -100.0% | -$22.10万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -5,056 | -100.0% | -$21.09万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$20.89万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -10,962 | -100.0% | -$11.44万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -10,718 | -100.0% | -$11.36万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -10,420 | -100.0% | -$11.33万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -10,016 | -100.0% | -$11.32万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -11,212 | -100.0% | -$11.31万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -14,822 | -100.0% | -$11.18万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -10,346 | -100.0% | -$7.17万 | 清仓 |
| OPK | OPKO HEALTH INC | $1.55万 | 0.00% | 13,554 | 13,554 | — | $1.55万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $3.26万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $3.93万 | 0.00% | 30,000 | -1,818 | -5.7% | -$2,382 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.25万 | 0.01% | 14,405 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.34万 | 0.01% | 13,020 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $13.14万 | 0.01% | 38,299 | 1,529 | 4.2% | $5,244 | 加仓 |
| HLN | HALEON PLC | $13.48万 | 0.01% | 13,464 | 13,464 | — | $13.48万 | 新建仓 |
| — | MICROCLOUD HOLOGRAM INC | $14.35万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $18.51万 | 0.02% | 35,602 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $20.16万 | 0.02% | 1,642 | 2 | 0.1% | $246 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $20.22万 | 0.02% | 776 | -104 | -11.8% | -$2.71万 | 减仓 |
| ARKK | ARK ETF TR | $20.28万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $20.36万 | 0.02% | 620 | 620 | — | $20.36万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.43万 | 0.02% | 2,397 | 2,397 | — | $20.43万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $20.46万 | 0.02% | 5,731 | 5,731 | — | $20.46万 | 新建仓 |
| KAI | KADANT INC | $20.70万 | 0.02% | 708 | -74 | -9.5% | -$2.16万 | 减仓 |
| HUBS | HUBSPOT INC | $20.70万 | 0.02% | 848 | -3,079 | -78.4% | -$75.16万 | 减仓 |
| KGC | KINROSS GOLD CORP | $20.83万 | 0.02% | 6,826 | 6,826 | — | $20.83万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.85万 | 0.02% | 10,050 | 10,050 | — | $20.85万 | 新建仓 |
| WY | WEYERHAEUSER CO | $21.01万 | 0.02% | 8,599 | 8,599 | — | $21.01万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $21.01万 | 0.02% | 1,166 | -151 | -11.5% | -$2.72万 | 减仓 |
| MMM | 3M CO | $21.04万 | 0.02% | 1,449 | -47 | -3.1% | -$6,826 | 减仓 |
| CCJ | CAMECO CORP | $21.16万 | 0.02% | 1,948 | 1,948 | — | $21.16万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.25万 | 0.02% | 1,623 | -252 | -13.4% | -$3.30万 | 减仓 |
| URI | UNITED RENTALS INC | $21.35万 | 0.02% | 293 | -55 | -15.8% | -$4.01万 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.39万 | 0.02% | 1,682 | 1,682 | — | $21.39万 | 新建仓 |
| ICL | ICL GROUP LTD | $21.51万 | 0.02% | 41,530 | 1,956 | 4.9% | $1.01万 | 加仓 |
| SSD | SIMPSON MFG INC | $21.56万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $21.63万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.93万 | 0.02% | 2,879 | 2,879 | — | $21.93万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $21.99万 | 0.02% | 3,267 | -768 | -19.0% | -$5.17万 | 减仓 |
| SNEX | STONEX GROUP INC | $22.19万 | 0.02% | 2,752 | 2,752 | — | $22.19万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $22.21万 | 0.02% | 698 | 698 | — | $22.21万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.37万 | 0.02% | 3,565 | -275 | -7.2% | -$1.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $22.46万 | 0.02% | 3,086 | 3,086 | — | $22.46万 | 新建仓 |
| NUE | NUCOR CORP | $22.56万 | 0.02% | 1,334 | -25 | -1.8% | -$4,227 | 减仓 |
| NOVT | NOVANTA INC | $22.59万 | 0.02% | 1,913 | -223 | -10.4% | -$2.63万 | 减仓 |
| SJM | SMUCKER J M CO | $22.75万 | 0.02% | 2,359 | 55 | 2.4% | $5,304 | 加仓 |
| APH | AMPHENOL CORP | $22.78万 | 0.02% | 1,803 | -24 | -1.3% | -$3,032 | 减仓 |
| BBY | BEST BUY INC | $22.84万 | 0.02% | 3,557 | 81 | 2.3% | $5,200 | 加仓 |
| COHR | COHERENT CORP | $22.94万 | 0.02% | 963 | 963 | — | $22.94万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $23.00万 | 0.02% | 2,362 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.18万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $23.26万 | 0.02% | 2,580 | -804 | -23.8% | -$7.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $23.33万 | 0.02% | 1,177 | -902 | -43.4% | -$17.88万 | 重新持有 |
| DGRO | ISHARES TR | $23.89万 | 0.02% | 3,404 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $24.04万 | 0.02% | 1,392 | 137 | 10.9% | $2.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $24.05万 | 0.02% | 1,852 | 1,852 | — | $24.05万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.14万 | 0.02% | 1,782 | 1,782 | — | $24.14万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $24.16万 | 0.02% | 704 | 9 | 1.3% | $3,089 | 加仓 |
| GFI | GOLD FIELDS LTD | $24.23万 | 0.02% | 5,336 | -698 | -11.6% | -$3.17万 | 减仓 |
| SAP | SAP SE | $24.26万 | 0.02% | 1,417 | 75 | 5.6% | $1.28万 | 加仓 |
| SXI | STANDEX INTL CORP | $24.26万 | 0.02% | 952 | -100 | -9.5% | -$2.55万 | 减仓 |
| RIO | RIO TINTO PLC | $24.49万 | 0.02% | 2,625 | -196 | -6.9% | -$1.83万 | 减仓 |
| ESAB | ESAB CORPORATION | $24.51万 | 0.02% | 2,536 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $25.10万 | 0.02% | 7,666 | -398 | -4.9% | -$1.30万 | 减仓 |
| CME | CME GROUP INC | $25.16万 | 0.02% | 852 | -1 | -0.1% | -$295 | 减仓 |
| GM | GENERAL MTRS CO | $25.23万 | 0.02% | 3,386 | -61 | -1.8% | -$4,544 | 减仓 |