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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $154.19万 | 0.13% | 11,043 | -443 | -3.9% | -$6.19万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $156.51万 | 0.13% | 41,122 | 12,064 | 41.5% | $45.92万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $157.37万 | 0.13% | 20,006 | 7,445 | 59.3% | $58.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $157.70万 | 0.13% | 15,244 | -452 | -2.9% | -$4.68万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $158.36万 | 0.13% | 35,642 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $159.90万 | 0.13% | 17,247 | -1,016 | -5.6% | -$9.42万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $160.35万 | 0.13% | 62,660 | -46,482 | -42.6% | -$118.95万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $162.38万 | 0.13% | 37,603 | 3,160 | 9.2% | $13.65万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $164.62万 | 0.14% | 167,634 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $165.21万 | 0.14% | 12,195 | -562 | -4.4% | -$7.61万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $165.47万 | 0.14% | 104,858 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $167.15万 | 0.14% | 21,298 | -2,420 | -10.2% | -$18.99万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $167.34万 | 0.14% | 4,208 | 96 | 2.3% | $3.82万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $169.37万 | 0.14% | 55,150 | -3,350 | -5.7% | -$10.29万 | 减仓 |
| — | WISDOMTREE TR | $169.57万 | 0.14% | 25,624 | 2,414 | 10.4% | $15.98万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $171.95万 | 0.14% | 46,777 | 99 | 0.2% | $3,639 | 加仓 |
| GLW | CORNING INC | $172.65万 | 0.14% | 6,759 | 71 | 1.1% | $1.81万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $177.34万 | 0.15% | 19,220 | -994 | -4.9% | -$9.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $177.58万 | 0.15% | 2,327 | 39 | 1.7% | $2.98万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $178.85万 | 0.15% | 7,264 | -317 | -4.2% | -$7.81万 | 减仓 |
| TXN | TEXAS INSTRS INC | $179.56万 | 0.15% | 6,024 | 8 | 0.1% | $2,385 | 加仓 |
| NEE | NEXTERA ENERGY INC | $179.56万 | 0.15% | 20,458 | -997 | -4.6% | -$8.75万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $180.00万 | 0.15% | 17,432 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $181.99万 | 0.15% | 19,485 | 211 | 1.1% | $1.97万 | 加仓 |
| RTX | RTX CORPORATION | $182.84万 | 0.15% | 9,637 | -781 | -7.5% | -$14.82万 | 减仓 |
| TJX | TJX COS INC NEW | $183.68万 | 0.15% | 12,124 | 56 | 0.5% | $8,484 | 加仓 |
| MGNI | MAGNITE INC | $184.49万 | 0.15% | 97,202 | 43,887 | 82.3% | $83.30万 | 加仓 |
| AZZ | AZZ INC | $184.88万 | 0.15% | 11,924 | -2,329 | -16.3% | -$36.11万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $185.79万 | 0.15% | 1,344 | 3 | 0.2% | $4,147 | 加仓 |
| MARA | MARA HOLDINGS INC | $185.81万 | 0.15% | 133,775 | 133,775 | — | $185.81万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $188.82万 | 0.16% | 19,644 | 83 | 0.4% | $7,978 | 加仓 |
| C | CITIGROUP INC | $189.18万 | 0.16% | 13,517 | 24 | 0.2% | $3,359 | 加仓 |
| VLO | VALERO ENERGY CORP | $189.99万 | 0.16% | 7,295 | -326 | -4.3% | -$8.49万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $190.53万 | 0.16% | 3,741 | -11 | -0.3% | -$5,602 | 减仓 |
| LIN | LINDE PLC | $191.44万 | 0.16% | 3,689 | 35 | 1.0% | $1.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $192.39万 | 0.16% | 23,365 | 217 | 0.9% | $1.79万 | 加仓 |
| UNP | UNION PAC CORP | $193.42万 | 0.16% | 7,111 | -180 | -2.5% | -$4.90万 | 减仓 |
| IEMG | ISHARES INC | $194.81万 | 0.16% | 23,517 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $197.10万 | 0.16% | 14,268 | 14,268 | — | $197.10万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $197.96万 | 0.16% | 18,468 | 1,387 | 8.1% | $14.87万 | 加仓 |
| PFE | PFIZER INC | $201.23万 | 0.17% | 83,566 | -582 | -0.7% | -$1.40万 | 减仓 |
| TEX | TEREX CORP NEW | $201.61万 | 0.17% | 27,850 | 2,262 | 8.8% | $16.37万 | 加仓 |
| CTVA | CORTEVA INC | $202.11万 | 0.17% | 23,865 | 604 | 2.6% | $5.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $205.51万 | 0.17% | 4,099 | -56 | -1.3% | -$2.81万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $208.16万 | 0.17% | 41,817 | 423 | 1.0% | $2.11万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $209.01万 | 0.17% | 20,316 | 20,316 | — | $209.01万 | 新建仓 |
| PEP | PEPSICO INC | $211.70万 | 0.18% | 15,635 | 42 | 0.3% | $5,687 | 加仓 |
| EXP | EAGLE MATLS INC | $213.07万 | 0.18% | 9,470 | 21 | 0.2% | $4,725 | 加仓 |
| DDWM | WISDOMTREE TR | $213.25万 | 0.18% | 46,177 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $213.80万 | 0.18% | 39,747 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $217.94万 | 0.18% | 7,750 | 314 | 4.2% | $8.83万 | 加仓 |
| QCOM | QUALCOMM INC | $222.41万 | 0.18% | 12,036 | 53 | 0.4% | $9,794 | 加仓 |
| ORCL | ORACLE CORP | $225.61万 | 0.19% | 15,395 | 278 | 1.8% | $4.07万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $226.69万 | 0.19% | 7,742 | 7,742 | — | $226.69万 | 新建仓 |
| SBUX | STARBUCKS CORP | $230.64万 | 0.19% | 22,570 | 20 | 0.1% | $2,044 | 加仓 |
| S | SENTINELONE INC | $231.67万 | 0.19% | 136,518 | 57,261 | 72.2% | $97.17万 | 加仓 |
| SBR | SABINE RTY TR | $233.48万 | 0.19% | 31,896 | -3,289 | -9.3% | -$24.08万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $236.18万 | 0.20% | 13,903 | 12,261 | 746.7% | $208.29万 | 加仓 |
| NFLX | NETFLIX INC. | $238.95万 | 0.20% | 33,466 | 494 | 1.5% | $3.53万 | 加仓 |
| RGEN | REPLIGEN CORP | $241.88万 | 0.20% | 17,728 | 16,300 | 1,141.5% | $222.40万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $243.86万 | 0.20% | 2,527 | -243 | -8.8% | -$23.45万 | 减仓 |
| BDC | BELDEN INC | $247.45万 | 0.20% | 20,636 | 8,211 | 66.1% | $98.46万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $248.81万 | 0.21% | 126,430 | 47,705 | 60.6% | $93.88万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $251.53万 | 0.21% | 43,219 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $251.56万 | 0.21% | 12,034 | -860 | -6.7% | -$17.98万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $263.21万 | 0.22% | 6,955 | -6,810 | -49.5% | -$257.72万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $263.90万 | 0.22% | 22,494 | 2,226 | 11.0% | $26.12万 | 加仓 |
| MRK | MERCK & CO INC | $265.07万 | 0.22% | 20,628 | -563 | -2.7% | -$7.23万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $265.18万 | 0.22% | 163,189 | -10,642 | -6.1% | -$17.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $267.12万 | 0.22% | 7,897 | 302 | 4.0% | $10.22万 | 加仓 |
| QXO | QXO INC | $270.17万 | 0.22% | 156,350 | 47,600 | 43.8% | $82.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $271.99万 | 0.23% | 6,544 | -30 | -0.5% | -$1.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $278.44万 | 0.23% | 9,347 | -1,637 | -14.9% | -$48.76万 | 减仓 |
| MPC | MARATHON PETE CORP | $278.83万 | 0.23% | 10,906 | -573 | -5.0% | -$14.65万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $280.02万 | 0.23% | 68,565 | -5,353 | -7.2% | -$21.86万 | 减仓 |
| MCD | MCDONALDS CORP | $280.39万 | 0.23% | 10,373 | -433 | -4.0% | -$11.70万 | 减仓 |
| WFC | WELLS FARGO & CO | $282.87万 | 0.23% | 34,229 | -1,345 | -3.8% | -$11.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $291.68万 | 0.24% | 2,884 | 6 | 0.2% | $6,068 | 加仓 |
| KRUS | KURA SUSHI USA INC | $307.73万 | 0.25% | 53,463 | 12,366 | 30.1% | $71.18万 | 加仓 |
| NGVT | INGEVITY CORP | $309.62万 | 0.26% | 41,465 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $311.03万 | 0.26% | 4,361 | -39 | -0.9% | -$2.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $316.39万 | 0.26% | 19,087 | -829 | -4.2% | -$13.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $322.53万 | 0.27% | 21,995 | 578 | 2.7% | $8.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $330.86万 | 0.27% | 9,702 | -788 | -7.5% | -$26.87万 | 减仓 |
| LFUS | LITTELFUSE INC | $335.76万 | 0.28% | 7,374 | -1,939 | -20.8% | -$88.29万 | 减仓 |
| KO | COCA COLA CO | $337.47万 | 0.28% | 41,525 | -1,375 | -3.2% | -$11.17万 | 减仓 |
| GE | GE AEROSPACE | $341.44万 | 0.28% | 9,136 | -361 | -3.8% | -$13.49万 | 减仓 |
| VMI | VALMONT INDS INC | $344.65万 | 0.29% | 5,967 | -339 | -5.4% | -$19.58万 | 减仓 |
| NXT | NEXTPOWER INC | $347.95万 | 0.29% | 29,205 | 4,358 | 17.5% | $51.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $347.96万 | 0.29% | 6,775 | 111 | 1.7% | $5.70万 | 加仓 |
| CAT | CATERPILLAR INC | $354.61万 | 0.29% | 3,330 | -32 | -1.0% | -$3.41万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $357.52万 | 0.30% | 589,959 | 146,044 | 32.9% | $88.50万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $370.99万 | 0.31% | 12,112 | 21 | 0.2% | $6,432 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $383.95万 | 0.32% | 12,147 | 12,147 | — | $383.95万 | 新建仓 |
| GEV | GE VERNOVA INC | $384.18万 | 0.32% | 3,270 | -69 | -2.1% | -$8.11万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $386.67万 | 0.32% | 86,072 | 7,159 | 9.1% | $32.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $392.71万 | 0.33% | 4,198 | -109 | -2.5% | -$10.20万 | 减仓 |
| HD | HOME DEPOT INC | $395.95万 | 0.33% | 11,227 | -74 | -0.7% | -$2.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $396.91万 | 0.33% | 8,311 | -100 | -1.2% | -$4.78万 | 减仓 |
| ABBV | ABBVIE INC | $398.45万 | 0.33% | 15,834 | 173 | 1.1% | $4.35万 | 加仓 |