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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $144.52万 | 0.14% | 14,995 | -519 | -3.3% | -$5.00万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $145.03万 | 0.14% | 5,111 | 78 | 1.5% | $2.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $145.09万 | 0.14% | 10,992 | -380 | -3.3% | -$5.02万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $146.62万 | 0.14% | 1,341 | 16 | 1.2% | $1.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $149.10万 | 0.14% | 8,596 | 22 | 0.3% | $3,816 | 加仓 |
| TEX | TEREX CORP NEW | $151.23万 | 0.14% | 25,588 | 25,588 | — | $151.23万 | 新建仓 |
| — | WISDOMTREE TR | $152.06万 | 0.14% | 23,210 | 3,511 | 17.8% | $23.00万 | 加仓 |
| C | CITIGROUP INC | $153.02万 | 0.15% | 13,493 | -16,635 | -55.2% | -$188.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $153.26万 | 0.15% | 14,927 | -351 | -2.3% | -$3.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $153.43万 | 0.15% | 25,298 | 858 | 3.5% | $5.20万 | 加仓 |
| QCOM | QUALCOMM INC | $154.32万 | 0.15% | 11,983 | -441 | -3.5% | -$5.68万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $157.44万 | 0.15% | 17,081 | 4,384 | 34.5% | $40.41万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $157.75万 | 0.15% | 7,581 | 500 | 7.1% | $10.40万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $161.69万 | 0.15% | 104,858 | -27,504 | -20.8% | -$42.41万 | 减仓 |
| NTR | NUTRIEN LTD | $162.38万 | 0.15% | 21,519 | -181 | -0.8% | -$1.37万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $163.28万 | 0.16% | 109,142 | 53,130 | 94.9% | $79.48万 | 加仓 |
| IEMG | ISHARES INC | $164.03万 | 0.16% | 23,517 | 1,003 | 4.5% | $7.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $164.65万 | 0.16% | 23,148 | 337 | 1.5% | $2.40万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $165.39万 | 0.16% | 17,432 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $165.82万 | 0.16% | 7,018 | 536 | 8.3% | $12.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $168.18万 | 0.16% | 10,490 | 724 | 7.4% | $11.61万 | 加仓 |
| PLD | PROLOGIS INC. | $168.62万 | 0.16% | 12,757 | 420 | 3.4% | $5.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $171.10万 | 0.16% | 12,277 | -222 | -1.8% | -$3.09万 | 减仓 |
| MUR | MURPHY OIL CORP | $174.12万 | 0.17% | 42,212 | -202 | -0.5% | -$8,332 | 减仓 |
| SHEL | SHELL PLC | $174.88万 | 0.17% | 18,804 | 1,750 | 10.3% | $16.27万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $176.63万 | 0.17% | 46,678 | -311 | -0.7% | -$1.18万 | 减仓 |
| UNP | UNION PAC CORP | $176.89万 | 0.17% | 7,291 | -186 | -2.5% | -$4.51万 | 减仓 |
| SRE | SEMPRA | $177.46万 | 0.17% | 18,263 | -308 | -1.7% | -$2.99万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $177.89万 | 0.17% | 6,574 | -222 | -3.3% | -$6.01万 | 减仓 |
| AZZ | AZZ INC | $178.35万 | 0.17% | 14,253 | -2,105 | -12.9% | -$26.34万 | 减仓 |
| CRM | SALESFORCE INC | $178.77万 | 0.17% | 9,577 | 1,019 | 11.9% | $19.02万 | 加仓 |
| EXP | EAGLE MATLS INC | $179.01万 | 0.17% | 9,449 | 3,385 | 55.8% | $64.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $180.24万 | 0.17% | 7,436 | 95 | 1.3% | $2.30万 | 加仓 |
| LIN | LINDE PLC | $181.15万 | 0.17% | 3,654 | 308 | 9.2% | $15.27万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $186.78万 | 0.18% | 156,962 | -4,136 | -2.6% | -$4.92万 | 减仓 |
| TKR | TIMKEN CO | $188.24万 | 0.18% | 18,717 | 5,372 | 40.3% | $54.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $188.30万 | 0.18% | 7,621 | -791 | -9.4% | -$19.54万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $189.56万 | 0.18% | 4,112 | 23 | 0.6% | $1.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $189.97万 | 0.18% | 20,214 | 725 | 3.7% | $6.81万 | 加仓 |
| CAVA | CAVA GROUP INC | $191.88万 | 0.18% | 23,718 | 1,128 | 5.0% | $9.13万 | 加仓 |
| TJX | TJX COS INC NEW | $192.73万 | 0.18% | 12,068 | 129 | 1.1% | $2.06万 | 加仓 |
| CTVA | CORTEVA INC | $194.72万 | 0.19% | 23,261 | 140 | 0.6% | $1.17万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $196.65万 | 0.19% | 443,915 | -168,953 | -27.6% | -$74.85万 | 减仓 |
| DEM | WISDOMTREE TR | $197.50万 | 0.19% | 39,747 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $198.61万 | 0.19% | 58,500 | 15,773 | 36.9% | $53.55万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $199.14万 | 0.19% | 73,918 | -33,987 | -31.5% | -$91.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $199.27万 | 0.19% | 21,455 | 437 | 2.1% | $4.06万 | 加仓 |
| RTX | RTX CORPORATION | $200.96万 | 0.19% | 10,418 | 57 | 0.6% | $1.10万 | 加仓 |
| SBUX | STARBUCKS CORP | $202.03万 | 0.19% | 22,550 | 253 | 1.1% | $2.27万 | 加仓 |
| — | HONEYWELL INTL INC | $203.38万 | 0.19% | 8,998 | 97 | 1.1% | $2.19万 | 加仓 |
| DDWM | WISDOMTREE TR | $203.69万 | 0.19% | 46,177 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $204.23万 | 0.19% | 4,155 | -93 | -2.2% | -$4.57万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $206.08万 | 0.20% | 41,394 | 41,394 | — | $206.08万 | 新建仓 |
| SMTC | SEMTECH CORP | $206.95万 | 0.20% | 26,915 | -1,253 | -4.4% | -$9.63万 | 减仓 |
| NEM | NEWMONT CORP | $208.64万 | 0.20% | 19,274 | -1,099 | -5.4% | -$11.90万 | 减仓 |
| QXO | QXO INC | $211.19万 | 0.20% | 108,750 | 54,050 | 98.8% | $104.97万 | 加仓 |
| MS | MORGAN STANLEY | $212.20万 | 0.20% | 12,894 | -8,287 | -39.1% | -$136.38万 | 减仓 |
| ORCL | ORACLE CORP | $222.39万 | 0.21% | 15,117 | -82 | -0.5% | -$1.21万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $226.31万 | 0.22% | 167,634 | 194 | 0.1% | $2,619 | 加仓 |
| AMAT | APPLIED MATLS INC | $227.32万 | 0.22% | 6,651 | -149 | -2.2% | -$5.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $229.73万 | 0.22% | 7,595 | -67 | -0.9% | -$2.03万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $232.25万 | 0.22% | 20,268 | 2,388 | 13.4% | $27.36万 | 加仓 |
| PFE | PFIZER INC | $236.29万 | 0.22% | 84,148 | 2,096 | 2.6% | $5.89万 | 加仓 |
| CMI | CUMMINS INC | $236.73万 | 0.23% | 4,400 | -80 | -1.8% | -$4.30万 | 减仓 |
| CAT | CATERPILLAR INC | $238.18万 | 0.23% | 3,362 | 12 | 0.4% | $8,502 | 加仓 |
| PEP | PEPSICO INC | $242.14万 | 0.23% | 15,593 | 159 | 1.0% | $2.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $243.48万 | 0.23% | 2,878 | 25 | 0.9% | $2.11万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $248.00万 | 0.24% | 25,457 | 5,645 | 28.5% | $54.99万 | 加仓 |
| VMI | VALMONT INDS INC | $251.97万 | 0.24% | 6,306 | -869 | -12.1% | -$34.72万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $253.00万 | 0.24% | 43,219 | 16,154 | 59.7% | $94.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $254.61万 | 0.24% | 12,516 | 29 | 0.2% | $5,899 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $254.84万 | 0.24% | 173,831 | -15,524 | -8.2% | -$22.76万 | 减仓 |
| MRK | MERCK & CO INC | $254.91万 | 0.24% | 21,191 | 237 | 1.1% | $2.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $255.98万 | 0.24% | 3,752 | 37 | 1.0% | $2.52万 | 加仓 |
| SBR | SABINE RTY TR | $265.08万 | 0.25% | 35,185 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $268.46万 | 0.26% | 10,825 | 3 | 0.0% | $744 | 加仓 |
| GE | GE AEROSPACE | $269.50万 | 0.26% | 9,497 | -3 | -0.0% | -$851 | 减仓 |
| FIX | COMFORT SYS USA INC | $275.25万 | 0.26% | 1,996 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $280.29万 | 0.27% | 11,479 | -72 | -0.6% | -$1.76万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $282.28万 | 0.27% | 13,765 | -3,821 | -21.7% | -$78.36万 | 减仓 |
| WFC | WELLS FARGO & CO | $283.20万 | 0.27% | 35,574 | -867 | -2.4% | -$6.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $284.25万 | 0.27% | 8,411 | 244 | 3.0% | $8.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $286.66万 | 0.27% | 8,485 | -621 | -6.8% | -$20.98万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $286.82万 | 0.27% | 41,097 | -14,524 | -26.1% | -$101.36万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $290.70万 | 0.28% | 6,845 | 973 | 16.6% | $41.32万 | 加仓 |
| GEV | GE VERNOVA INC | $291.46万 | 0.28% | 3,339 | -3 | -0.1% | -$2,619 | 减仓 |
| CSCO | CISCO SYS INC | $293.00万 | 0.28% | 37,763 | 20 | 0.1% | $1,552 | 加仓 |
| NGVT | INGEVITY CORP | $295.36万 | 0.28% | 41,465 | -165 | -0.4% | -$1.18万 | 减仓 |
| MRCY | MERCURY SYS INC | $299.51万 | 0.29% | 41,080 | 11,252 | 37.7% | $82.04万 | 加仓 |
| NXT | NEXTPOWER INC | $299.53万 | 0.29% | 24,847 | 5,202 | 26.5% | $62.71万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $304.82万 | 0.29% | 946,660 | 143,949 | 17.9% | $46.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $309.35万 | 0.29% | 21,417 | -546 | -2.5% | -$7.89万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $311.16万 | 0.30% | 12,091 | -164 | -1.3% | -$4.22万 | 减仓 |
| LFUS | LITTELFUSE INC | $316.04万 | 0.30% | 9,313 | -595 | -6.0% | -$20.19万 | 减仓 |
| NFLX | NETFLIX INC. | $317.03万 | 0.30% | 32,972 | -976 | -2.9% | -$9.38万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $325.42万 | 0.31% | 78,913 | 48,551 | 159.9% | $200.22万 | 加仓 |
| KO | COCA COLA CO | $326.25万 | 0.31% | 42,900 | 721 | 1.7% | $5.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $332.97万 | 0.32% | 6,664 | 14 | 0.2% | $6,995 | 加仓 |
| MCD | MCDONALDS CORP | $335.84万 | 0.32% | 10,806 | 143 | 1.3% | $4.44万 | 加仓 |
| ABBV | ABBVIE INC | $340.61万 | 0.32% | 15,661 | 113 | 0.7% | $2.46万 | 加仓 |