MOODY NATIONAL BANK TRUST DIVISION
GALVESTON TX · SEC CIK 0001092903
$12.08亿2026Q2 申报市值
496持仓数
34.1%前十大占比 · 第一大 6.4%
44 / 55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
VT 新建仓+$1,115.37万
FPS 新建仓+$780.97万
SIMO 新建仓+$704.99万
VTWO 加仓+$696.78万
LGND 新建仓+$383.95万
2026Q2 卖出最多 按季末市值估算
ACWI 清仓-$452.86万
CRS 减仓-$425.62万
VOO 减仓-$391.62万
IWR 减仓-$343.59万
IWM 减仓-$293.24万
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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $25.59万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $25.61万 | 0.02% | 6,721 | 990 | 17.3% | $3.77万 | 加仓 |
| EQIX | EQUINIX INC | $25.75万 | 0.02% | 247 | -45 | -15.4% | -$4.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $25.75万 | 0.02% | 3,596 | 30 | 0.8% | $2,148 | 加仓 |
| DGRO | ISHARES TR | $25.80万 | 0.02% | 3,404 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $25.85万 | 0.02% | 33,314 | -352 | -1.0% | -$2,732 | 减仓 |
| MTDR | MATADOR RES CO | $26.20万 | 0.02% | 5,264 | 800 | 17.9% | $3.98万 | 加仓 |
| SSD | SIMPSON MFG INC | $26.29万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $26.78万 | 0.02% | 3,529 | -28 | -0.8% | -$2,125 | 减仓 |
| P | EVERPURE INC | $26.88万 | 0.02% | 3,412 | 3,412 | — | $26.88万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.32万 | 0.02% | 1,010 | -29 | -2.8% | -$7,844 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $27.35万 | 0.02% | 2,906 | 2,906 | — | $27.35万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $27.58万 | 0.02% | 1,635 | -75 | -4.4% | -$1.26万 | 减仓 |
| ZS | ZSCALER INC | $27.65万 | 0.02% | 1,959 | 137 | 7.5% | $1.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $27.72万 | 0.02% | 698 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $27.98万 | 0.02% | 18,601 | 2,366 | 14.6% | $3.56万 | 加仓 |
| SJM | SMUCKER J M CO | $28.02万 | 0.02% | 2,491 | 132 | 5.6% | $1.49万 | 加仓 |
| APH | AMPHENOL CORP | $28.03万 | 0.02% | 1,590 | -213 | -11.8% | -$3.76万 | 减仓 |
| DY | DYCOM INDS INC | $28.11万 | 0.02% | 556 | 556 | — | $28.11万 | 新建仓 |
| NVS | NOVARTIS AG | $28.24万 | 0.02% | 1,802 | 72 | 4.2% | $1.13万 | 加仓 |
| BA | BOEING CO | $28.49万 | 0.02% | 1,316 | -128 | -8.9% | -$2.77万 | 减仓 |
| RMBS | RAMBUS INC DEL | $28.51万 | 0.02% | 2,148 | -14,022 | -86.7% | -$186.13万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $28.67万 | 0.02% | 5,340 | -551 | -9.4% | -$2.96万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $28.83万 | 0.02% | 1,923 | -9,407 | -83.0% | -$141.02万 | 减仓 |
| CB | CHUBB LIMITED | $28.96万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $28.97万 | 0.02% | 20,737 | 161 | 0.8% | $2,249 | 加仓 |
| NTNX | NUTANIX INC | $29.01万 | 0.02% | 5,692 | 1,445 | 34.0% | $7.36万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $29.06万 | 0.02% | 2,587 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $29.46万 | 0.02% | 4,060 | 793 | 24.3% | $5.75万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.56万 | 0.02% | 1,087 | 1,087 | — | $29.56万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $29.70万 | 0.02% | 16,027 | -29 | -0.2% | -$537 | 减仓 |
| E | ENI SPA | $29.83万 | 0.02% | 6,366 | -684 | -9.7% | -$3.21万 | 减仓 |
| AMCR | AMCOR PLC | $29.89万 | 0.02% | 6,894 | 6,894 | — | $29.89万 | 新建仓 |
| NOVT | NOVANTA INC | $30.11万 | 0.02% | 1,856 | -57 | -3.0% | -$9,248 | 减仓 |
| ALB | ALBEMARLE CORP | $30.19万 | 0.02% | 2,236 | -5 | -0.2% | -$675 | 减仓 |
| ESAB | ESAB CORPORATION | $30.34万 | 0.03% | 3,076 | 540 | 21.3% | $5.33万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $30.40万 | 0.03% | 8,632 | 18 | 0.2% | $634 | 加仓 |
| PKG | PACKAGING CORP AMER | $30.50万 | 0.03% | 1,280 | 91 | 7.7% | $2.17万 | 加仓 |
| BLK | BLACKROCK INC | $30.58万 | 0.03% | 318 | -61 | -16.1% | -$5.87万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.75万 | 0.03% | 5,841 | 4 | 0.1% | $211 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $30.92万 | 0.03% | 1,261 | -9 | -0.7% | -$2,207 | 减仓 |
| NUE | NUCOR CORP | $31.10万 | 0.03% | 1,396 | 62 | 4.6% | $1.38万 | 加仓 |
| SO | SOUTHERN CO | $31.12万 | 0.03% | 3,252 | -46 | -1.4% | -$4,403 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $31.15万 | 0.03% | 16,125 | -778 | -4.6% | -$1.50万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $31.19万 | 0.03% | 2,201 | 371 | 20.3% | $5.26万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $31.34万 | 0.03% | 85,385 | 752 | 0.9% | $2,760 | 加仓 |
| O | REALTY INCOME CORP | $31.44万 | 0.03% | 5,074 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $31.77万 | 0.03% | 23,022 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $32.00万 | 0.03% | 1,065 | -9,760 | -90.2% | -$293.24万 | 减仓 |
| URI | UNITED RENTALS INC | $32.17万 | 0.03% | 284 | -9 | -3.1% | -$1.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $32.46万 | 0.03% | 7,856 | 7,856 | — | $32.46万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $32.56万 | 0.03% | 2,864 | 284 | 11.0% | $3.23万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $32.70万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $33.02万 | 0.03% | 2,169 | 29 | 1.4% | $4,415 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $33.03万 | 0.03% | 7,547 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $34.51万 | 0.03% | 17,351 | -1,430 | -7.6% | -$2.84万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $34.84万 | 0.03% | 6,776 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $35.05万 | 0.03% | 968 | -29 | -2.9% | -$1.05万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $35.32万 | 0.03% | 3,301 | -5 | -0.2% | -$535 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $35.63万 | 0.03% | 2,284 | -4 | -0.2% | -$624 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.70万 | 0.03% | 3,321 | 71 | 2.2% | $7,633 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $35.90万 | 0.03% | 562 | 562 | — | $35.90万 | 新建仓 |
| HAL | HALLIBURTON CO | $36.21万 | 0.03% | 10,666 | 25 | 0.2% | $849 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.33万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $36.53万 | 0.03% | 7,448 | 1,049 | 16.4% | $5.15万 | 加仓 |
| WELL | WELLTOWER INC | $36.63万 | 0.03% | 1,614 | -84 | -4.9% | -$1.91万 | 减仓 |
| TRIN | TRINITY CAP INC | $36.79万 | 0.03% | 20,564 | 70 | 0.3% | $1,252 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.97万 | 0.03% | 2,810 | -52 | -1.8% | -$6,842 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $36.99万 | 0.03% | 726 | -42 | -5.5% | -$2.14万 | 减仓 |
| BE | BLOOM ENERGY CORP | $37.14万 | 0.03% | 1,227 | -555 | -31.1% | -$16.80万 | 减仓 |
| DG | DOLLAR GEN CORP | $37.28万 | 0.03% | 3,239 | 410 | 14.5% | $4.72万 | 加仓 |
| MDB | MONGODB INC | $37.72万 | 0.03% | 1,123 | 34 | 3.1% | $1.14万 | 加仓 |
| GERN | GERON CORP | $38.04万 | 0.03% | 297,204 | 1,779 | 0.6% | $2,277 | 加仓 |
| CW | CURTISS WRIGHT CORP | $38.49万 | 0.03% | 508 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $39.66万 | 0.03% | 10,799 | 494 | 4.8% | $1.81万 | 加仓 |
| MGEE | MGE ENERGY INC | $40.15万 | 0.03% | 4,924 | 4,924 | — | $40.15万 | 新建仓 |
| FLS | FLOWSERVE CORP | $40.19万 | 0.03% | 5,420 | 27 | 0.5% | $2,002 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.48万 | 0.03% | 3,470 | -878 | -20.2% | -$10.24万 | 减仓 |
| F | FORD MTR CO | $40.78万 | 0.03% | 29,335 | -2,623 | -8.2% | -$3.65万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $41.39万 | 0.03% | 3,771 | 49 | 1.3% | $5,379 | 加仓 |
| COHR | COHERENT CORP | $41.93万 | 0.03% | 1,063 | 100 | 10.4% | $3.94万 | 加仓 |
| DAL | DELTA AIR LINES INC | $42.09万 | 0.03% | 4,494 | -580 | -11.4% | -$5.43万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $42.21万 | 0.03% | 2,104 | 32 | 1.5% | $6,420 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $42.43万 | 0.04% | 12,753 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $42.70万 | 0.04% | 18,077 | 383 | 2.2% | $9,046 | 加仓 |
| SM | SM ENERGY COMPANY | $42.84万 | 0.04% | 16,414 | -67 | -0.4% | -$1,749 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $43.86万 | 0.04% | 2,827 | 179 | 6.8% | $2.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $43.86万 | 0.04% | 2,313 | 2,313 | — | $43.86万 | 新建仓 |
| XEL | XCEL ENERGY INC | $44.08万 | 0.04% | 5,489 | 94 | 1.7% | $7,548 | 加仓 |
| CCI | CROWN CASTLE INC | $44.14万 | 0.04% | 5,829 | 126 | 2.2% | $9,542 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $44.33万 | 0.04% | 11,223 | -103 | -0.9% | -$4,069 | 减仓 |
| WM | WASTE MGMT INC DEL | $44.38万 | 0.04% | 1,991 | -510 | -20.4% | -$11.37万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $44.53万 | 0.04% | 26,587 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $45.39万 | 0.04% | 30,422 | 30,422 | — | $45.39万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $45.81万 | 0.04% | 15,645 | 111 | 0.7% | $3,250 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $46.28万 | 0.04% | 9,707 | -14 | -0.1% | -$668 | 减仓 |
| EXC | EXELON CORP | $46.29万 | 0.04% | 9,930 | 48 | 0.5% | $2,238 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $46.39万 | 0.04% | 14,160 | -113 | -0.8% | -$3,702 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.42万 | 0.04% | 14,521 | -14 | -0.1% | -$448 | 减仓 |
| YETI | YETI HLDGS INC | $47.02万 | 0.04% | 9,488 | 47 | 0.5% | $2,329 | 加仓 |