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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $25.23万 | 0.02% | 1,189 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $25.39万 | 0.02% | 1,270 | 132 | 11.6% | $2.64万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $25.46万 | 0.02% | 6,776 | -2,584 | -27.6% | -$9.71万 | 减仓 |
| ZS | ZSCALER INC | $25.56万 | 0.02% | 1,822 | 87 | 5.0% | $1.22万 | 加仓 |
| VALE | VALE S A | $25.83万 | 0.02% | 16,235 | -2,837 | -14.9% | -$4.51万 | 减仓 |
| SAN | BANCO SANTANDER SA | $25.97万 | 0.02% | 23,022 | 10,600 | 85.3% | $11.96万 | 加仓 |
| NVS | NOVARTIS AG | $26.43万 | 0.03% | 1,730 | -89 | -4.9% | -$1.36万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $26.57万 | 0.03% | 5,665 | 388 | 7.4% | $1.82万 | 加仓 |
| MDB | MONGODB INC | $26.66万 | 0.03% | 1,089 | 11 | 1.0% | $2,692 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.04万 | 0.03% | 1,039 | -37 | -3.4% | -$9,631 | 减仓 |
| SPGI | S&P GLOBAL INC | $27.39万 | 0.03% | 644 | 200 | 45.0% | $8.51万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.49万 | 0.03% | 3,566 | 64 | 1.8% | $4,933 | 加仓 |
| TM | TOYOTA MOTOR CORP | $27.60万 | 0.03% | 1,339 | 213 | 18.9% | $4.39万 | 加仓 |
| CB | CHUBB LTD SWITZ | $27.70万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $28.19万 | 0.03% | 1,141 | -77 | -6.3% | -$1.90万 | 减仓 |
| MTDR | MATADOR RES CO | $28.20万 | 0.03% | 4,464 | 4,464 | — | $28.20万 | 新建仓 |
| EQIX | EQUINIX INC | $28.62万 | 0.03% | 292 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $28.74万 | 0.03% | 1,444 | -210 | -12.7% | -$4.18万 | 减仓 |
| EQNR | EQUINOR ASA | $28.84万 | 0.03% | 6,833 | 6,833 | — | $28.84万 | 新建仓 |
| KLAC | KLA CORP | $28.86万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $28.93万 | 0.03% | 16,056 | 216 | 1.4% | $3,892 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $28.98万 | 0.03% | 2,288 | 42 | 1.9% | $5,320 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $29.31万 | 0.03% | 1,710 | 100 | 6.2% | $1.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $29.38万 | 0.03% | 4,812 | -164 | -3.3% | -$1.00万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $29.79万 | 0.03% | 84,633 | 19,841 | 30.6% | $6.98万 | 加仓 |
| TREE | LENDINGTREE INC | $30.02万 | 0.03% | 7,000 | 7,000 | — | $30.02万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $30.12万 | 0.03% | 12,753 | -1,035 | -7.5% | -$2.44万 | 减仓 |
| TRIN | TRINITY CAP INC | $30.15万 | 0.03% | 20,494 | 371 | 1.8% | $5,457 | 加仓 |
| SLGN | SILGAN HLDGS INC | $30.46万 | 0.03% | 7,851 | -9,731 | -55.3% | -$37.76万 | 减仓 |
| O | REALTY INCOME CORP | $31.04万 | 0.03% | 5,074 | -271 | -5.1% | -$1.66万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $31.07万 | 0.03% | 7,547 | 127 | 1.7% | $5,229 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $31.11万 | 0.03% | 20,576 | 355 | 1.8% | $5,368 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $31.14万 | 0.03% | 21,881 | 21,881 | — | $31.14万 | 新建仓 |
| SO | SOUTHERN CO | $31.83万 | 0.03% | 3,298 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $31.87万 | 0.03% | 18,781 | 1,623 | 9.5% | $2.75万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $31.97万 | 0.03% | 3,250 | 519 | 19.0% | $5.11万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $32.25万 | 0.03% | 8,614 | 145 | 1.7% | $5,429 | 加仓 |
| BDX | BECTON DICKINSON & CO | $32.39万 | 0.03% | 2,060 | 156 | 8.2% | $2.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $32.90万 | 0.03% | 5,061 | -10,494 | -67.5% | -$68.21万 | 重新持有 |
| BX | BLACKSTONE INC | $32.93万 | 0.03% | 2,864 | 147 | 5.4% | $1.69万 | 加仓 |
| ADBE | ADOBE INC | $32.94万 | 0.03% | 1,355 | 116 | 9.4% | $2.82万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $33.31万 | 0.03% | 3,306 | 54 | 1.7% | $5,440 | 加仓 |
| KR | KROGER CO | $33.37万 | 0.03% | 4,612 | 200 | 4.5% | $1.45万 | 加仓 |
| WELL | WELLTOWER INC | $33.57万 | 0.03% | 1,698 | 10 | 0.6% | $1,977 | 加仓 |
| DG | DOLLAR GEN CORP | $33.59万 | 0.03% | 2,829 | -775 | -21.5% | -$9.20万 | 减仓 |
| SUZ | SUZANO S A | $33.70万 | 0.03% | 33,666 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $33.73万 | 0.03% | 5,074 | -451 | -8.2% | -$3.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.89万 | 0.03% | 2,587 | -377 | -12.7% | -$4.94万 | 减仓 |
| PWR | QUANTA SVCS INC | $34.31万 | 0.03% | 625 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $34.49万 | 0.03% | 29,607 | 629 | 2.2% | $7,328 | 加仓 |
| YETI | YETI HLDGS INC | $34.54万 | 0.03% | 9,441 | 98 | 1.0% | $3,586 | 加仓 |
| CW | CURTISS WRIGHT CORP | $34.60万 | 0.03% | 508 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $34.61万 | 0.03% | 23,819 | -126 | -0.5% | -$1,831 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.76万 | 0.03% | 915 | -139 | -13.2% | -$5.28万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $35.01万 | 0.03% | 1,397 | 63 | 4.7% | $1.58万 | 加仓 |
| AMGN | AMGEN INC | $35.08万 | 0.03% | 997 | 29 | 3.0% | $1.02万 | 加仓 |
| FISV | FISERV INC | $35.71万 | 0.03% | 6,399 | 203 | 3.3% | $1.13万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $35.91万 | 0.03% | 3,722 | 780 | 26.5% | $7.52万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.17万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $36.45万 | 0.03% | 379 | -128 | -25.2% | -$12.31万 | 减仓 |
| F | FORD MTR CO | $36.88万 | 0.04% | 31,958 | 754 | 2.4% | $8,701 | 加仓 |
| FRSH | FRESHWORKS INC | $36.95万 | 0.04% | 46,013 | -682 | -1.5% | -$5,476 | 减仓 |
| CMCSA | COMCAST CORP NEW | $37.45万 | 0.04% | 13,045 | 6,259 | 92.2% | $17.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $37.80万 | 0.04% | 2,072 | 868 | 72.1% | $15.83万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $37.82万 | 0.04% | 14,273 | -3,605 | -20.2% | -$9.55万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $38.35万 | 0.04% | 74,185 | -3,103 | -4.0% | -$1.60万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $38.95万 | 0.04% | 5,891 | 424 | 7.8% | $2.80万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $38.95万 | 0.04% | 2,862 | -165 | -5.5% | -$2.25万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $39.02万 | 0.04% | 8,000 | -56 | -0.7% | -$2,732 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $39.08万 | 0.04% | 26,587 | 26,587 | — | $39.08万 | 新建仓 |
| FLS | FLOWSERVE CORP | $39.64万 | 0.04% | 5,393 | 49 | 0.9% | $3,602 | 加仓 |
| KHC | KRAFT HEINZ CO | $39.79万 | 0.04% | 17,694 | -1,289 | -6.8% | -$2.90万 | 减仓 |
| E | ENI SPA | $39.91万 | 0.04% | 7,050 | 818 | 13.1% | $4.63万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.21万 | 0.04% | 7,140 | 104 | 1.5% | $5,856 | 加仓 |
| ALB | ALBEMARLE CORP | $40.23万 | 0.04% | 2,241 | 52 | 2.4% | $9,336 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $40.36万 | 0.04% | 16,903 | 695 | 4.3% | $1.66万 | 加仓 |
| HAL | HALLIBURTON CO | $41.49万 | 0.04% | 10,641 | 226 | 2.2% | $8,812 | 加仓 |
| SNOW | SNOWFLAKE INC | $41.57万 | 0.04% | 2,756 | 91 | 3.4% | $1.37万 | 加仓 |
| B | BARRICK MNG CORP | $42.03万 | 0.04% | 10,305 | -422 | -3.9% | -$1.72万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $42.60万 | 0.04% | 9,721 | -280 | -2.8% | -$1.23万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $42.79万 | 0.04% | 13,018 | 3,605 | 38.3% | $11.85万 | 加仓 |
| XEL | XCEL ENERGY INC | $42.86万 | 0.04% | 5,395 | -144 | -2.6% | -$1.14万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $43.07万 | 0.04% | 5,627 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $43.21万 | 0.04% | 8,025 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $43.76万 | 0.04% | 58,975 | -31,791 | -35.0% | -$23.59万 | 减仓 |
| GERN | GERON CORP | $44.02万 | 0.04% | 295,425 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $44.91万 | 0.04% | 2,140 | 43 | 2.1% | $9,023 | 加仓 |
| LRCX | LAM RESEARCH CORP | $45.62万 | 0.04% | 2,135 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $45.64万 | 0.04% | 4,957 | -75 | -1.5% | -$6,905 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $45.91万 | 0.04% | 37,141 | 6,518 | 21.3% | $8.06万 | 加仓 |
| CCI | CROWN CASTLE INC | $46.37万 | 0.04% | 5,703 | -42 | -0.7% | -$3,415 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.42万 | 0.04% | 768 | 116 | 17.8% | $7.01万 | 加仓 |
| ROG | ROGERS CORP | $46.72万 | 0.04% | 4,353 | -2,050 | -32.0% | -$22.00万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $46.83万 | 0.04% | 10,580 | -3,623 | -25.5% | -$16.04万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.02万 | 0.04% | 5,837 | 185 | 3.3% | $1.49万 | 加仓 |
| GRMN | GARMIN LTD | $47.21万 | 0.04% | 2,035 | -36 | -1.7% | -$8,352 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $47.82万 | 0.05% | 2,755 | -176 | -6.0% | -$3.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $47.84万 | 0.05% | 3,349 | -21 | -0.6% | -$3,000 | 减仓 |
| EPR | EPR PPTYS | $48.26万 | 0.05% | 9,660 | 151 | 1.6% | $7,544 | 加仓 |
| EXC | EXELON CORP | $48.44万 | 0.05% | 9,882 | 117 | 1.2% | $5,735 | 加仓 |