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 |
|---|---|---|---|---|---|---|---|---|
| FWRG | FIRST WATCH RESTAURANT GROUP | $85.49万 | 0.08% | 81,579 | -20,393 | -20.0% | -$21.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $85.53万 | 0.08% | 2,615 | 65 | 2.5% | $2.13万 | 加仓 |
| CG | CARLYLE GROUP INC | $85.68万 | 0.08% | 17,707 | 259 | 1.5% | $1.25万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $86.26万 | 0.08% | 15,707 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $87.11万 | 0.08% | 11,485 | 72 | 0.6% | $5,461 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $88.53万 | 0.08% | 2,565 | 23 | 0.9% | $7,938 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $88.80万 | 0.08% | 3,227 | 39 | 1.2% | $1.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $89.33万 | 0.09% | 2,288 | 77 | 3.5% | $3.01万 | 加仓 |
| KRC | KILROY REALTY CORP | $90.33万 | 0.09% | 32,020 | 32,020 | — | $90.33万 | 新建仓 |
| AMRC | AMERESCO INC | $90.43万 | 0.09% | 35,461 | -5,212 | -12.8% | -$13.29万 | 减仓 |
| SYNA | SYNAPTICS INC | $90.54万 | 0.09% | 12,927 | 2,520 | 24.2% | $17.65万 | 加仓 |
| AGI | ALAMOS GOLD INC | $90.54万 | 0.09% | 20,379 | -28,171 | -58.0% | -$125.16万 | 减仓 |
| APP | APPLOVIN CORP | $90.55万 | 0.09% | 2,275 | 1,915 | 531.9% | $76.22万 | 加仓 |
| LASR | NLIGHT INC | $90.70万 | 0.09% | 15,907 | 15,907 | — | $90.70万 | 新建仓 |
| GLW | CORNING INC | $90.94万 | 0.09% | 6,688 | -1,024 | -13.3% | -$13.92万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $91.38万 | 0.09% | 12,561 | 12,561 | — | $91.38万 | 新建仓 |
| VTR | VENTAS INC | $92.26万 | 0.09% | 11,282 | 340 | 3.1% | $2.78万 | 加仓 |
| CLH | CLEAN HARBORS INC | $92.44万 | 0.09% | 3,224 | 41 | 1.3% | $1.18万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $93.83万 | 0.09% | 26,043 | 48 | 0.2% | $1,729 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $94.10万 | 0.09% | 7,059 | 7,059 | — | $94.10万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $94.21万 | 0.09% | 25,706 | 102 | 0.4% | $3,738 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $94.33万 | 0.09% | 10,134 | 5,300 | 109.6% | $49.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $94.41万 | 0.09% | 3,225 | 290 | 9.9% | $8.49万 | 加仓 |
| FBNC | FIRST BANCORP N C | $94.48万 | 0.09% | 16,767 | 11,230 | 202.8% | $63.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $95.01万 | 0.09% | 20,450 | 7,329 | 55.9% | $34.05万 | 加仓 |
| U | UNITY SOFTWARE INC | $95.10万 | 0.09% | 43,346 | 43,346 | — | $95.10万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $95.47万 | 0.09% | 5,774 | -267 | -4.4% | -$4.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $96.24万 | 0.09% | 11,107 | -74 | -0.7% | -$6,412 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $96.61万 | 0.09% | 13,431 | -466 | -3.4% | -$3.35万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $97.07万 | 0.09% | 31,465 | -47,412 | -60.1% | -$146.27万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $97.09万 | 0.09% | 3,494 | -52 | -1.5% | -$1.44万 | 减仓 |
| COMP | COMPASS INC | $97.12万 | 0.09% | 132,861 | -95,856 | -41.9% | -$70.07万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $97.92万 | 0.09% | 8,487 | 8,487 | — | $97.92万 | 新建仓 |
| DX | DYNEX CAP INC | $98.07万 | 0.09% | 76,859 | 76,859 | — | $98.07万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $99.05万 | 0.09% | 22,950 | -170 | -0.7% | -$7,337 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $99.05万 | 0.09% | 1,282 | -5 | -0.4% | -$3,863 | 减仓 |
| OGE | OGE ENERGY CORP | $99.67万 | 0.09% | 20,781 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $100.45万 | 0.10% | 6,095 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $100.48万 | 0.10% | 22,494 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $101.26万 | 0.10% | 17,265 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $102.08万 | 0.10% | 79,257 | 67,537 | 576.3% | $86.99万 | 加仓 |
| CNX | CNX RES CORP | $103.43万 | 0.10% | 26,829 | 26,829 | — | $103.43万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $103.77万 | 0.10% | 2,140 | 30 | 1.4% | $1.45万 | 加仓 |
| TTE | TOTALENERGIES SE | $104.45万 | 0.10% | 11,481 | 11,481 | — | $104.45万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $104.78万 | 0.10% | 29,058 | 3,680 | 14.5% | $13.27万 | 加仓 |
| WINN | HARBOR ETF TRUST | $105.70万 | 0.10% | 38,121 | -184 | -0.5% | -$5,102 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $107.66万 | 0.10% | 12,455 | 24 | 0.2% | $2,075 | 加仓 |
| SLB | SLB LIMITED | $107.89万 | 0.10% | 20,994 | -28 | -0.1% | -$1,439 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.52万 | 0.10% | 2,770 | -605 | -17.9% | -$23.70万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $108.80万 | 0.10% | 10,984 | 105 | 1.0% | $1.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $109.68万 | 0.10% | 5,064 | 548 | 12.1% | $11.87万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $110.60万 | 0.11% | 7,032 | -21 | -0.3% | -$3,303 | 减仓 |
| OI | O-I GLASS INC | $111.61万 | 0.11% | 106,193 | -669 | -0.6% | -$7,031 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $111.97万 | 0.11% | 12,102 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $112.27万 | 0.11% | 5,727 | -71 | -1.2% | -$1.39万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $112.34万 | 0.11% | 9,470 | 540 | 6.0% | $6.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $112.39万 | 0.11% | 2,517 | 41 | 1.7% | $1.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $112.73万 | 0.11% | 15,696 | 14 | 0.1% | $1,005 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $112.95万 | 0.11% | 5,696 | 371 | 7.0% | $7.36万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $113.16万 | 0.11% | 17,795 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $113.27万 | 0.11% | 3,180 | -360 | -10.2% | -$12.82万 | 减仓 |
| ABCB | AMERIS BANCORP | $113.95万 | 0.11% | 14,611 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $114.50万 | 0.11% | 11,210 | 398 | 3.7% | $4.07万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.59万 | 0.11% | 8,742 | 60 | 0.7% | $7,865 | 加仓 |
| QDEL | QUIDELORTHO CORP | $114.94万 | 0.11% | 69,959 | 18,447 | 35.8% | $30.31万 | 加仓 |
| EOG | EOG RES INC | $115.03万 | 0.11% | 7,957 | -75 | -0.9% | -$1.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $116.79万 | 0.11% | 6,016 | -25 | -0.4% | -$4,853 | 减仓 |
| MCK | MCKESSON CORP | $117.69万 | 0.11% | 1,360 | 16 | 1.2% | $1.38万 | 加仓 |
| CE | CELANESE CORP DEL | $118.30万 | 0.11% | 17,987 | 17,987 | — | $118.30万 | 新建仓 |
| MO | ALTRIA GROUP INC | $120.41万 | 0.11% | 18,247 | -577 | -3.1% | -$3.81万 | 减仓 |
| ICUI | ICU MED INC | $120.54万 | 0.11% | 9,333 | -1,411 | -13.1% | -$18.22万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $120.87万 | 0.12% | 4,144 | 13 | 0.3% | $3,792 | 加仓 |
| ENSG | ENSIGN GROUP INC | $122.49万 | 0.12% | 6,079 | 115 | 1.9% | $2.32万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $124.37万 | 0.12% | 41,060 | -56 | -0.1% | -$1,696 | 减仓 |
| TXNM | TXNM ENERGY INC | $125.01万 | 0.12% | 21,384 | -96 | -0.4% | -$5,612 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $125.33万 | 0.12% | 78,725 | -114,038 | -59.2% | -$181.55万 | 减仓 |
| BP | BP PLC | $125.43万 | 0.12% | 26,688 | 151 | 0.6% | $7,097 | 加仓 |
| VFC | V F CORP | $125.56万 | 0.12% | 73,901 | -105,105 | -58.7% | -$178.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $125.70万 | 0.12% | 727 | 37 | 5.4% | $6.40万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $126.08万 | 0.12% | 17,333 | -1,095 | -5.9% | -$7.97万 | 减仓 |
| WSBC | WESBANCO INC | $126.11万 | 0.12% | 36,563 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $126.75万 | 0.12% | 37,127 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $127.65万 | 0.12% | 3,569 | 34 | 1.0% | $1.22万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $127.95万 | 0.12% | 72,618 | 23,177 | 46.9% | $40.84万 | 加仓 |
| YUM | YUM BRANDS INC | $128.04万 | 0.12% | 8,235 | 44 | 0.5% | $6,841 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $128.26万 | 0.12% | 2,163 | 23 | 1.1% | $1.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $128.68万 | 0.12% | 6,787 | 71 | 1.1% | $1.35万 | 加仓 |
| NOW | SERVICENOW INC | $130.01万 | 0.12% | 12,435 | 1,538 | 14.1% | $16.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $133.16万 | 0.13% | 26,526 | -1,170 | -4.2% | -$5.87万 | 减仓 |
| EIX | EDISON INTL | $133.81万 | 0.13% | 18,285 | 57 | 0.3% | $4,171 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $134.45万 | 0.13% | 41,485 | -3,935 | -8.7% | -$12.75万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $135.07万 | 0.13% | 34,443 | 5,314 | 18.2% | $20.84万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $135.35万 | 0.13% | 80,856 | -1,450 | -1.8% | -$2.43万 | 减仓 |
| T | AT&T INC | $135.89万 | 0.13% | 46,876 | -3,549 | -7.0% | -$10.29万 | 减仓 |
| RMBS | RAMBUS INC DEL | $139.11万 | 0.13% | 16,170 | 2,385 | 17.3% | $20.52万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $139.57万 | 0.13% | 35,642 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $139.76万 | 0.13% | 8,045 | -5,133 | -39.0% | -$89.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $141.74万 | 0.13% | 19,561 | -162 | -0.8% | -$1.17万 | 减仓 |
| BDC | BELDEN INC | $142.68万 | 0.14% | 12,425 | -34 | -0.3% | -$3,904 | 减仓 |
| OSEA | HARBOR ETF TRUST | $144.50万 | 0.14% | 49,914 | -27 | -0.1% | -$782 | 减仓 |