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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $48.74万 | 0.05% | 14,535 | -1,157 | -7.4% | -$3.88万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $49.19万 | 0.05% | 11,330 | 4,322 | 61.7% | $18.77万 | 加仓 |
| NRG | NRG ENERGY INC | $49.78万 | 0.05% | 3,406 | -1,173 | -25.6% | -$17.14万 | 减仓 |
| INTC | INTEL CORP | $50.69万 | 0.05% | 11,486 | -348 | -2.9% | -$1.54万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.74万 | 0.05% | 6,981 | -842 | -10.8% | -$6.12万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $50.80万 | 0.05% | 2,404 | -292 | -10.8% | -$6.17万 | 减仓 |
| VMC | VULCAN MATLS CO | $51.06万 | 0.05% | 1,875 | 22 | 1.2% | $5,991 | 加仓 |
| SM | SM ENERGY COMPANY | $51.39万 | 0.05% | 16,481 | 1,481 | 9.9% | $4.62万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $52.29万 | 0.05% | 8,444 | -1 | -0.0% | -$62 | 减仓 |
| THRM | GENTHERM INC | $52.61万 | 0.05% | 18,937 | -338 | -1.8% | -$9,390 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $53.44万 | 0.05% | 43,100 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $53.75万 | 0.05% | 2,648 | -444 | -14.4% | -$9.01万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $54.39万 | 0.05% | 1,537 | 119 | 8.4% | $4.21万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $54.49万 | 0.05% | 47,927 | -7,853 | -14.1% | -$8.93万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $55.11万 | 0.05% | 15,534 | 2,033 | 15.1% | $7.21万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $55.14万 | 0.05% | 12,190 | 2,246 | 22.6% | $10.16万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $55.19万 | 0.05% | 11,326 | 49 | 0.4% | $2,388 | 加仓 |
| ATR | APTARGROUP INC | $55.35万 | 0.05% | 4,392 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $56.09万 | 0.05% | 71,816 | 71,816 | — | $56.09万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $56.43万 | 0.05% | 108,931 | -16,763 | -13.3% | -$8.68万 | 减仓 |
| GSK | GSK PLC | $56.50万 | 0.05% | 10,238 | -802 | -7.3% | -$4.43万 | 减仓 |
| USB | US BANCORP | $56.84万 | 0.05% | 10,929 | 290 | 2.7% | $1.51万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $57.31万 | 0.05% | 6,253 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $57.37万 | 0.05% | 5,106 | -1,486 | -22.5% | -$16.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $57.47万 | 0.05% | 2,501 | -19 | -0.8% | -$4,366 | 减仓 |
| CSGP | COSTAR GROUP INC | $57.63万 | 0.05% | 14,286 | 5,952 | 71.4% | $24.01万 | 加仓 |
| CSL | CARLISLE COS INC | $58.38万 | 0.06% | 1,750 | 29 | 1.7% | $9,675 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $59.33万 | 0.06% | 14,880 | 3,038 | 25.7% | $12.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $59.73万 | 0.06% | 6,114 | -498 | -7.5% | -$4.86万 | 减仓 |
| CMS | CMS ENERGY CORP | $59.96万 | 0.06% | 7,729 | 100 | 1.3% | $7,758 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.99万 | 0.06% | 3,088 | 282 | 10.0% | $5.57万 | 加仓 |
| PNR | PENTAIR PLC | $61.05万 | 0.06% | 7,008 | 111 | 1.6% | $9,669 | 加仓 |
| ALL | ALLSTATE CORP | $61.06万 | 0.06% | 2,945 | 16 | 0.5% | $3,317 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $61.16万 | 0.06% | 16,770 | -960 | -5.4% | -$3.50万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $61.23万 | 0.06% | 92,355 | -22,554 | -19.6% | -$14.95万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $61.53万 | 0.06% | 17,044 | 17,044 | — | $61.53万 | 新建仓 |
| AIR | AAR CORP | $62.44万 | 0.06% | 5,704 | -985 | -14.7% | -$10.78万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $62.45万 | 0.06% | 10,168 | -148 | -1.4% | -$9,090 | 减仓 |
| LKFT | GALAPAGOS NV | $62.55万 | 0.06% | 20,849 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $62.62万 | 0.06% | 1,085 | -74 | -6.4% | -$4.27万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.68万 | 0.06% | 19,581 | -320 | -1.6% | -$1.02万 | 减仓 |
| MGNI | MAGNITE INC | $63.34万 | 0.06% | 53,315 | -42,869 | -44.6% | -$50.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.60万 | 0.06% | 4,348 | 801 | 22.6% | $11.72万 | 加仓 |
| MET | METLIFE INC | $63.73万 | 0.06% | 9,011 | 369 | 4.3% | $2.61万 | 加仓 |
| PSX | PHILLIPS 66 | $64.05万 | 0.06% | 3,516 | 80 | 2.3% | $1.46万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.05万 | 0.06% | 9,139 | -284 | -3.0% | -$2.02万 | 减仓 |
| VICI | VICI PPTYS INC | $65.23万 | 0.06% | 23,875 | -757 | -3.1% | -$2.07万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65.52万 | 0.06% | 7,246 | -109 | -1.5% | -$9,856 | 减仓 |
| MP | MP MATERIALS CORP | $66.06万 | 0.06% | 13,689 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $66.26万 | 0.06% | 11,273 | -594 | -5.0% | -$3.49万 | 减仓 |
| APA | APA CORPORATION | $66.36万 | 0.06% | 15,637 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $66.47万 | 0.06% | 11,775 | -26 | -0.2% | -$1,468 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $66.67万 | 0.06% | 2,295 | 27 | 1.2% | $7,843 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $67.71万 | 0.06% | 13,059 | 1,962 | 17.7% | $10.17万 | 加仓 |
| NOBL | PROSHARES TR | $68.21万 | 0.06% | 6,434 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $68.44万 | 0.07% | 22,352 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $68.70万 | 0.07% | 25,913 | -42,609 | -62.2% | -$112.96万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $68.73万 | 0.07% | 5,014 | -260 | -4.9% | -$3.56万 | 减仓 |
| ARCB | ARCBEST CORP | $69.16万 | 0.07% | 7,031 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $69.96万 | 0.07% | 20,860 | -13,213 | -38.8% | -$44.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $70.42万 | 0.07% | 3,454 | 23 | 0.7% | $4,689 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $70.49万 | 0.07% | 22,355 | -16,112 | -41.9% | -$50.80万 | 减仓 |
| TXT | TEXTRON INC | $71.21万 | 0.07% | 8,133 | 91 | 1.1% | $7,968 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $71.49万 | 0.07% | 27,873 | -212 | -0.8% | -$5,438 | 减仓 |
| AVAV | AEROVIRONMENT INC | $71.92万 | 0.07% | 3,929 | 3,929 | — | $71.92万 | 新建仓 |
| PHR | PHREESIA INC | $72.18万 | 0.07% | 86,133 | -109,811 | -56.0% | -$92.02万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $72.31万 | 0.07% | 18,145 | -158 | -0.9% | -$6,296 | 减仓 |
| GLPI | GAMING & LEISURE P | $72.69万 | 0.07% | 16,382 | 283 | 1.8% | $1.26万 | 加仓 |
| NI | NISOURCE INC | $72.71万 | 0.07% | 15,584 | -630 | -3.9% | -$2.94万 | 减仓 |
| EVRG | EVERGY INC | $73.08万 | 0.07% | 8,921 | 118 | 1.3% | $9,667 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $73.23万 | 0.07% | 23,255 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $74.48万 | 0.07% | 17,883 | 331 | 1.9% | $1.38万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $75.06万 | 0.07% | 5,004 | 87 | 1.8% | $1.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $75.70万 | 0.07% | 16,467 | 1,537 | 10.3% | $7.07万 | 加仓 |
| CI | THE CIGNA GROUP | $76.16万 | 0.07% | 2,855 | -25 | -0.9% | -$6,669 | 减仓 |
| AES | AES CORP | $76.41万 | 0.07% | 54,228 | 707 | 1.3% | $9,962 | 加仓 |
| TMUS | T-MOBILE US INC | $76.56万 | 0.07% | 3,645 | -586 | -13.9% | -$12.31万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $76.91万 | 0.07% | 3,331 | 32 | 1.0% | $7,388 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $77.73万 | 0.07% | 56,407 | -105,012 | -65.1% | -$144.71万 | 减仓 |
| — | CHART INDS INC | $78.13万 | 0.07% | 3,779 | 51 | 1.4% | $1.05万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $78.30万 | 0.07% | 17,461 | 673 | 4.0% | $3.02万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $78.92万 | 0.08% | 5,451 | 662 | 13.8% | $9.59万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $79.59万 | 0.08% | 4,250 | -242 | -5.4% | -$4.53万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $79.61万 | 0.08% | 16,683 | -4,713 | -22.0% | -$22.49万 | 减仓 |
| VTRS | VIATRIS INC | $79.71万 | 0.08% | 59,004 | -2,280 | -3.7% | -$3.08万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $79.86万 | 0.08% | 17,437 | 71 | 0.4% | $3,252 | 加仓 |
| ASML | ASML HLDG NV | $79.91万 | 0.08% | 605 | 39 | 6.9% | $5.15万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $80.07万 | 0.08% | 6,115 | 41 | 0.7% | $5,369 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $80.37万 | 0.08% | 29,299 | -5,044 | -14.7% | -$13.84万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $82.12万 | 0.08% | 45,697 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $82.95万 | 0.08% | 8,968 | 1,008 | 12.7% | $9.32万 | 加仓 |
| — | ARCOSA INC | $83.02万 | 0.08% | 7,822 | 87 | 1.1% | $9,234 | 加仓 |
| ZTS | ZOETIS INC | $83.27万 | 0.08% | 7,044 | 539 | 8.3% | $6.37万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $83.51万 | 0.08% | 15,831 | -10,153 | -39.1% | -$53.56万 | 减仓 |
| ET | ENERGY TRANSFER L P | $83.75万 | 0.08% | 43,394 | 277 | 0.6% | $5,346 | 加仓 |
| INCY | INCYTE CORP | $84.30万 | 0.08% | 8,957 | 84 | 0.9% | $7,906 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $84.42万 | 0.08% | 14,646 | -588 | -3.9% | -$3.39万 | 减仓 |
| OLN | OLIN CORP | $84.90万 | 0.08% | 28,556 | 28,556 | — | $84.90万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $85.15万 | 0.08% | 1,629 | 17 | 1.1% | $8,886 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $85.28万 | 0.08% | 14,586 | 1,270 | 9.5% | $7.43万 | 加仓 |