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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $92.52万 | 0.08% | 2,135 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $93.23万 | 0.08% | 26,568 | 3,313 | 14.2% | $11.63万 | 加仓 |
| VTRS | VIATRIS INC | $93.79万 | 0.08% | 59,064 | 60 | 0.1% | $953 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $94.80万 | 0.08% | 28,230 | 357 | 1.3% | $1.20万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $95.47万 | 0.08% | 9,557 | -2,545 | -21.0% | -$25.42万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $95.71万 | 0.08% | 15,497 | 911 | 6.2% | $5.63万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $96.09万 | 0.08% | 2,593 | -22 | -0.8% | -$8,153 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $96.43万 | 0.08% | 13,364 | -67 | -0.5% | -$4,835 | 减仓 |
| ENSG | ENSIGN GROUP INC | $97.09万 | 0.08% | 6,057 | -22 | -0.4% | -$3,527 | 减仓 |
| BP | BP PLC | $97.46万 | 0.08% | 26,377 | -311 | -1.2% | -$1.15万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $97.78万 | 0.08% | 6,095 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $98.09万 | 0.08% | 21,099 | 105 | 0.5% | $4,881 | 加仓 |
| ARMK | ARAMARK | $98.29万 | 0.08% | 17,274 | 17,274 | — | $98.29万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $98.46万 | 0.08% | 15,824 | -7 | -0.0% | -$436 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $98.76万 | 0.08% | 53,042 | 7,345 | 16.1% | $13.68万 | 加仓 |
| FDX | FEDEX CORP | $99.86万 | 0.08% | 3,189 | 9 | 0.3% | $2,818 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $100.42万 | 0.08% | 22,265 | 7,385 | 49.6% | $33.31万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $100.55万 | 0.08% | 2,190 | 50 | 2.3% | $2.30万 | 加仓 |
| VTR | VENTAS INC | $100.62万 | 0.08% | 11,331 | 49 | 0.4% | $4,351 | 加仓 |
| EOG | EOG RES INC | $100.89万 | 0.08% | 7,777 | -180 | -2.3% | -$2.34万 | 减仓 |
| ARCB | ARCBEST CORP | $100.92万 | 0.08% | 7,031 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $101.05万 | 0.08% | 8,134 | -4,793 | -37.1% | -$59.54万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $101.07万 | 0.08% | 22,950 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $101.12万 | 0.08% | 20,781 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $101.59万 | 0.08% | 4,265 | 15 | 0.4% | $3,573 | 加仓 |
| INCY | INCYTE CORP | $101.97万 | 0.08% | 8,995 | 38 | 0.4% | $4,308 | 加仓 |
| MCK | MCKESSON CORP | $103.21万 | 0.09% | 1,366 | 6 | 0.4% | $4,534 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $103.39万 | 0.09% | 3,256 | 29 | 0.9% | $9,208 | 加仓 |
| CE | CELANESE CORP DEL | $103.87万 | 0.09% | 22,581 | 4,594 | 25.5% | $21.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $104.40万 | 0.09% | 5,771 | -3 | -0.1% | -$543 | 减仓 |
| Q | QNITY ELECTRONICS INC | $107.13万 | 0.09% | 6,560 | -1,927 | -22.7% | -$31.47万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $108.02万 | 0.09% | 22,623 | -14,504 | -39.1% | -$69.26万 | 减仓 |
| MUR | MURPHY OIL CORP | $109.04万 | 0.09% | 33,489 | -8,723 | -20.7% | -$28.40万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $110.93万 | 0.09% | 4,832 | -232 | -4.6% | -$5.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $111.13万 | 0.09% | 10,690 | -302 | -2.7% | -$3.14万 | 减仓 |
| DX | DYNEX CAP INC | $112.96万 | 0.09% | 86,160 | 9,301 | 12.1% | $12.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $113.02万 | 0.09% | 26,693 | 167 | 0.6% | $7,071 | 加仓 |
| — | ARCOSA INC | $114.23万 | 0.09% | 7,862 | 40 | 0.5% | $5,812 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $115.54万 | 0.10% | 20,497 | 47 | 0.2% | $2,649 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $116.02万 | 0.10% | 22,494 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $116.18万 | 0.10% | 4,861 | -250 | -4.9% | -$5.98万 | 减仓 |
| APP | APPLOVIN CORP | $116.70万 | 0.10% | 2,265 | -10 | -0.4% | -$5,152 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $117.58万 | 0.10% | 2,170 | 7 | 0.3% | $3,793 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $119.26万 | 0.10% | 5,789 | 62 | 1.1% | $1.28万 | 加仓 |
| KRC | KILROY REALTY CORP | $119.53万 | 0.10% | 31,900 | -120 | -0.4% | -$4,496 | 减仓 |
| TOST | TOAST INC | $119.63万 | 0.10% | 43,000 | 17,087 | 65.9% | $47.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $119.89万 | 0.10% | 8,763 | 21 | 0.2% | $2,873 | 加仓 |
| TXNM | TXNM ENERGY INC | $121.16万 | 0.10% | 21,338 | -46 | -0.2% | -$2,612 | 减仓 |
| AVAV | AEROVIRONMENT INC | $121.71万 | 0.10% | 7,373 | 3,444 | 87.7% | $56.85万 | 加仓 |
| THRM | GENTHERM INC | $122.14万 | 0.10% | 35,808 | 16,871 | 89.1% | $57.55万 | 加仓 |
| CNX | CNX RES CORP | $122.50万 | 0.10% | 36,103 | 9,274 | 34.6% | $31.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $123.39万 | 0.10% | 2,484 | -33 | -1.3% | -$1.64万 | 减仓 |
| U | UNITY SOFTWARE INC | $123.74万 | 0.10% | 43,297 | -49 | -0.1% | -$1,400 | 减仓 |
| WINN | HARBOR ETF TRUST | $123.83万 | 0.10% | 38,137 | 16 | 0.0% | $520 | 加仓 |
| QDEL | QUIDELORTHO CORP | $123.92万 | 0.10% | 70,748 | 789 | 1.1% | $1.38万 | 加仓 |
| MELI | MERCADOLIBRE INC | $124.42万 | 0.10% | 733 | 6 | 0.8% | $1.02万 | 加仓 |
| NOW | SERVICENOW INC | $124.64万 | 0.10% | 12,554 | 119 | 1.0% | $1.18万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $125.34万 | 0.10% | 3,241 | 16 | 0.5% | $6,188 | 加仓 |
| TREE | LENDINGTREE INC | $127.66万 | 0.11% | 28,823 | 21,823 | 311.8% | $96.65万 | 加仓 |
| SHEL | SHELL PLC | $128.03万 | 0.11% | 16,511 | -2,293 | -12.2% | -$17.78万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $128.32万 | 0.11% | 11,567 | 82 | 0.7% | $9,097 | 加仓 |
| YUM | YUM BRANDS INC | $130.85万 | 0.11% | 8,185 | -50 | -0.6% | -$7,993 | 减仓 |
| MO | ALTRIA GROUP INC | $131.61万 | 0.11% | 18,292 | 45 | 0.2% | $3,238 | 加仓 |
| ABCB | AMERIS BANCORP | $131.88万 | 0.11% | 14,611 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $132.92万 | 0.11% | 6,978 | 191 | 2.8% | $3.64万 | 加仓 |
| CNS | COHEN & STEERS INC | $133.40万 | 0.11% | 17,521 | 17,521 | — | $133.40万 | 新建仓 |
| EIX | EDISON INTL | $134.53万 | 0.11% | 18,070 | -215 | -1.2% | -$1.60万 | 减仓 |
| VFC | V F CORP | $134.70万 | 0.11% | 80,758 | 6,857 | 9.3% | $11.44万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $134.72万 | 0.11% | 9,316 | -154 | -1.6% | -$2.23万 | 减仓 |
| NTR | NUTRIEN LTD | $135.23万 | 0.11% | 21,482 | -37 | -0.2% | -$2,329 | 减仓 |
| LASR | NLIGHT INC | $135.46万 | 0.11% | 19,457 | 3,550 | 22.3% | $24.72万 | 加仓 |
| DIS | DISNEY WALT CO | $135.97万 | 0.11% | 14,127 | -868 | -5.8% | -$8.35万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $136.52万 | 0.11% | 41,060 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $136.81万 | 0.11% | 9,332 | -1 | -0.0% | -$147 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $137.91万 | 0.11% | 20,547 | 3,282 | 19.0% | $22.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $138.32万 | 0.11% | 4,190 | 46 | 1.1% | $1.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $138.34万 | 0.11% | 3,686 | 192 | 5.5% | $7.21万 | 加仓 |
| ETN | EATON CORP PLC | $138.57万 | 0.11% | 3,252 | -317 | -8.9% | -$13.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $138.58万 | 0.11% | 15,272 | 345 | 2.3% | $3.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $141.87万 | 0.12% | 11,232 | 22 | 0.2% | $2,779 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $142.15万 | 0.12% | 8,529 | -67 | -0.8% | -$1.12万 | 减仓 |
| WSBC | WESBANCO INC | $142.71万 | 0.12% | 36,563 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $142.89万 | 0.12% | 137,129 | -19,833 | -12.6% | -$20.67万 | 减仓 |
| OI | O-I GLASS INC | $143.18万 | 0.12% | 148,686 | 42,493 | 40.0% | $40.92万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $144.36万 | 0.12% | 6,312 | -747 | -10.6% | -$17.08万 | 减仓 |
| LOW | LOWES COS INC | $144.62万 | 0.12% | 6,559 | -459 | -6.5% | -$10.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $144.91万 | 0.12% | 25,150 | -148 | -0.6% | -$8,528 | 减仓 |
| FBNC | FIRST BANCORP N C | $145.01万 | 0.12% | 22,682 | 5,915 | 35.3% | $37.81万 | 加仓 |
| ENS | ENERSYS | $145.11万 | 0.12% | 6,206 | -1,839 | -22.9% | -$43.00万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $145.24万 | 0.12% | 112,679 | 31,100 | 38.1% | $40.09万 | 加仓 |
| CRM | SALESFORCE INC | $146.67万 | 0.12% | 9,362 | -215 | -2.2% | -$3.37万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $147.34万 | 0.12% | 15,194 | 15,194 | — | $147.34万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $147.89万 | 0.12% | 17,752 | 419 | 2.4% | $3.49万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $149.67万 | 0.12% | 80,599 | 7,981 | 11.0% | $14.82万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $152.00万 | 0.13% | 43,765 | 12,300 | 39.1% | $42.72万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $152.54万 | 0.13% | 41,485 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR ETF TRUST | $152.58万 | 0.13% | 49,961 | 47 | 0.1% | $1,435 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $153.56万 | 0.13% | 12,455 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $153.72万 | 0.13% | 38,097 | 12,391 | 48.2% | $50.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $153.96万 | 0.13% | 12,186 | -91 | -0.7% | -$1.15万 | 减仓 |