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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $47.26万 | 0.04% | 3,596 | 247 | 7.4% | $3.25万 | 加仓 |
| GRMN | GARMIN LTD | $47.44万 | 0.04% | 1,997 | -38 | -1.9% | -$9,027 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.16万 | 0.04% | 11,154 | -1,036 | -8.5% | -$4.47万 | 减仓 |
| CNC | CENTENE CORP DEL | $48.35万 | 0.04% | 7,532 | -134 | -1.7% | -$8,601 | 减仓 |
| DOW | DOW HLDGS INC | $48.91万 | 0.04% | 17,876 | -7 | -0.0% | -$192 | 减仓 |
| ASTE | ASTEC INDS INC | $49.10万 | 0.04% | 8,025 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $49.15万 | 0.04% | 84,733 | 84,733 | — | $49.15万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $49.45万 | 0.04% | 5,627 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $50.00万 | 0.04% | 13,018 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $50.00万 | 0.04% | 9,458 | 9,458 | — | $50.00万 | 新建仓 |
| APA | APA CORPORATION | $50.93万 | 0.04% | 15,637 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $51.16万 | 0.04% | 225 | 225 | — | $51.16万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $51.63万 | 0.04% | 4,495 | -611 | -12.0% | -$7.02万 | 减仓 |
| NRG | NRG ENERGY INC | $52.23万 | 0.04% | 3,576 | 170 | 5.0% | $2.48万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.49万 | 0.04% | 6,870 | -111 | -1.6% | -$8,480 | 减仓 |
| GSK | GSK PLC | $53.61万 | 0.04% | 10,227 | -11 | -0.1% | -$577 | 减仓 |
| PNR | PENTAIR PLC | $54.21万 | 0.04% | 7,072 | 64 | 0.9% | $4,906 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.27万 | 0.04% | 7,399 | 259 | 3.6% | $1.90万 | 加仓 |
| NVO | NOVO-NORDISK A S | $54.42万 | 0.05% | 11,352 | 11,352 | — | $54.42万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $54.48万 | 0.05% | 58,017 | 58,017 | — | $54.48万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $54.80万 | 0.05% | 30,025 | 418 | 1.4% | $7,629 | 加仓 |
| ZTS | ZOETIS INC | $54.89万 | 0.05% | 7,639 | 595 | 8.4% | $4.28万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $54.92万 | 0.05% | 11,653 | -122 | -1.0% | -$5,750 | 减仓 |
| ATR | APTARGROUP INC | $54.99万 | 0.05% | 4,392 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $55.64万 | 0.05% | 1,886 | 11 | 0.6% | $3,245 | 加仓 |
| CAH | CARDINAL HEALTH INC | $56.14万 | 0.05% | 2,363 | -41 | -1.7% | -$9,740 | 减仓 |
| EPR | EPR PPTYS | $56.17万 | 0.05% | 9,682 | 22 | 0.2% | $1,276 | 加仓 |
| OLN | OLIN CORP | $56.60万 | 0.05% | 28,556 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $57.56万 | 0.05% | 10,277 | -3,412 | -24.9% | -$19.11万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $57.86万 | 0.05% | 6,120 | -2,324 | -27.5% | -$21.97万 | 减仓 |
| KLAC | KLA CORP | $59.14万 | 0.05% | 1,960 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $59.30万 | 0.05% | 18,228 | 18,228 | — | $59.30万 | 新建仓 |
| CMS | CMS ENERGY CORP | $59.44万 | 0.05% | 7,770 | 41 | 0.5% | $3,137 | 加仓 |
| PSX | PHILLIPS 66 | $60.20万 | 0.05% | 3,561 | 45 | 1.3% | $7,607 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $61.72万 | 0.05% | 17,210 | 440 | 2.6% | $1.58万 | 加仓 |
| AGI | ALAMOS GOLD INC | $61.83万 | 0.05% | 20,379 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $62.35万 | 0.05% | 47,927 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $62.41万 | 0.05% | 3,721 | 76 | 2.1% | $1.27万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.86万 | 0.05% | 7,302 | 56 | 0.8% | $4,821 | 加仓 |
| VICI | VICI PPTYS INC | $63.03万 | 0.05% | 23,739 | -136 | -0.6% | -$3,611 | 减仓 |
| COHU | COHU INC | $63.98万 | 0.05% | 8,656 | -13,696 | -61.3% | -$101.23万 | 减仓 |
| CSL | CARLISLE COS INC | $63.99万 | 0.05% | 1,764 | 14 | 0.8% | $5,078 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.99万 | 0.05% | 9,997 | 858 | 9.4% | $5.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $64.29万 | 0.05% | 10,222 | -1,051 | -9.3% | -$6.61万 | 减仓 |
| USB | US BANCORP | $64.40万 | 0.05% | 10,663 | -266 | -2.4% | -$1.61万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.42万 | 0.05% | 19,240 | -341 | -1.7% | -$1.16万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $65.73万 | 0.05% | 4,726 | -278 | -5.6% | -$3.87万 | 减仓 |
| AIR | AAR CORP | $67.12万 | 0.06% | 4,696 | -1,008 | -17.7% | -$14.41万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $67.41万 | 0.06% | 4,957 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $67.55万 | 0.06% | 2,304 | 9 | 0.4% | $2,639 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $69.87万 | 0.06% | 6,474 | 360 | 5.9% | $3.89万 | 加仓 |
| ALL | ALLSTATE CORP | $70.07万 | 0.06% | 2,945 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $70.20万 | 0.06% | 10,580 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $70.88万 | 0.06% | 3,457 | 3 | 0.1% | $615 | 加仓 |
| ROG | ROGERS CORP | $71.27万 | 0.06% | 4,353 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $71.48万 | 0.06% | 7,788 | -1,180 | -13.2% | -$10.83万 | 减仓 |
| SSYS | STRATASYS LTD | $71.59万 | 0.06% | 83,637 | 11,821 | 16.5% | $10.12万 | 加仓 |
| NOBL | PROSHARES TR | $72.27万 | 0.06% | 12,868 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $72.31万 | 0.06% | 9,482 | 9,482 | — | $72.31万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $73.27万 | 0.06% | 16,455 | 73 | 0.4% | $3,251 | 加仓 |
| SNOW | SNOWFLAKE INC | $73.45万 | 0.06% | 2,886 | 130 | 4.7% | $3.31万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $73.92万 | 0.06% | 1,639 | 10 | 0.6% | $4,510 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $74.01万 | 0.06% | 25,063 | 25,063 | — | $74.01万 | 新建仓 |
| NI | NISOURCE INC | $74.23万 | 0.06% | 15,611 | 27 | 0.2% | $1,284 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $74.77万 | 0.06% | 2,573 | 8 | 0.3% | $2,325 | 加仓 |
| QQQ | INVESCO QQQ TR | $74.89万 | 0.06% | 1,017 | -68 | -6.3% | -$5.01万 | 减仓 |
| TXT | TEXTRON INC | $74.94万 | 0.06% | 8,170 | 37 | 0.5% | $3,394 | 加仓 |
| CG | CARLYLE GROUP INC | $75.12万 | 0.06% | 17,840 | 133 | 0.8% | $5,601 | 加仓 |
| TRNO | TERRENO RLTY CORP | $75.96万 | 0.06% | 11,727 | 1,559 | 15.3% | $10.10万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $76.24万 | 0.06% | 4,934 | -80 | -1.6% | -$1.24万 | 减仓 |
| EVRG | EVERGY INC | $77.23万 | 0.06% | 8,935 | 14 | 0.2% | $1,210 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $77.37万 | 0.06% | 6,112 | -3 | -0.0% | -$380 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $78.14万 | 0.06% | 13,509 | -1,137 | -7.8% | -$6.58万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $78.56万 | 0.07% | 15,495 | 2,436 | 18.7% | $12.35万 | 加仓 |
| MET | METLIFE INC | $78.66万 | 0.07% | 9,297 | 286 | 3.2% | $2.42万 | 加仓 |
| — | CHART INDS INC | $79.00万 | 0.07% | 3,781 | 2 | 0.1% | $418 | 加仓 |
| CI | THE CIGNA GROUP | $79.01万 | 0.07% | 2,866 | 11 | 0.4% | $3,032 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $79.12万 | 0.07% | 24,687 | -4,612 | -15.7% | -$14.78万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $79.44万 | 0.07% | 1,274 | -8 | -0.6% | -$4,988 | 减仓 |
| CASY | CASEYS GEN STORES INC | $80.51万 | 0.07% | 1,013 | 1,013 | — | $80.51万 | 新建仓 |
| TTE | TOTALENERGIES SE | $80.80万 | 0.07% | 10,391 | -1,090 | -9.5% | -$8.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $81.25万 | 0.07% | 16,308 | -159 | -1.0% | -$7,921 | 减仓 |
| FROG | JFROG LTD | $82.25万 | 0.07% | 9,050 | 9,050 | — | $82.25万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $82.61万 | 0.07% | 5,434 | -17 | -0.3% | -$2,585 | 减仓 |
| ET | ENERGY TRANSFER L P | $82.91万 | 0.07% | 43,365 | -29 | -0.1% | -$554 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $83.28万 | 0.07% | 37,344 | -5,756 | -13.4% | -$12.84万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $83.81万 | 0.07% | 11,217 | -6,578 | -37.0% | -$49.15万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $85.26万 | 0.07% | 26,043 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $85.42万 | 0.07% | 10,919 | -188 | -1.7% | -$1.47万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $85.59万 | 0.07% | 3,345 | 14 | 0.4% | $3,582 | 加仓 |
| NEO | NEOGENOMICS INC | $86.04万 | 0.07% | 58,975 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $87.56万 | 0.07% | 7,112 | 80 | 1.1% | $9,849 | 加仓 |
| T | AT&T INC | $87.97万 | 0.07% | 42,497 | -4,379 | -9.3% | -$9.06万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $88.02万 | 0.07% | 15,707 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $88.27万 | 0.07% | 35,851 | 35,851 | — | $88.27万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $88.45万 | 0.07% | 17,504 | 43 | 0.2% | $2,173 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $88.61万 | 0.07% | 60,691 | 4,284 | 7.6% | $6.25万 | 加仓 |
| GRAL | GRAIL INC | $90.80万 | 0.08% | 13,300 | 13,300 | — | $90.80万 | 新建仓 |
| ASML | ASML HLDG NV | $91.51万 | 0.08% | 460 | -145 | -24.0% | -$28.85万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $91.53万 | 0.08% | 19,785 | 1,640 | 9.0% | $7.59万 | 加仓 |