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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $7,766.31万 | 6.43% | 1,090,008 | -21,311 | -1.9% | -$151.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,860.20万 | 5.68% | 99,885 | -5,702 | -5.4% | -$391.62万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4,096.29万 | 3.39% | 166,374 | 1,374 | 0.8% | $33.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,977.53万 | 3.29% | 198,787 | -9,256 | -4.4% | -$185.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,403.70万 | 2.82% | 45,579 | 151 | 0.3% | $11.28万 | 加仓 |
| IVV | ISHARES TR | $3,293.99万 | 2.73% | 43,985 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,276.48万 | 2.71% | 548,916 | -8,959 | -1.6% | -$53.48万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,159.04万 | 2.62% | 260,175 | 57,386 | 28.3% | $696.78万 | 加仓 |
| AAPL | APPLE INC | $3,114.41万 | 2.58% | 107,631 | -3,090 | -2.8% | -$89.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,201.97万 | 1.82% | 59,031 | -314 | -0.5% | -$11.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,852.51万 | 1.53% | 85,005 | 985 | 1.2% | $21.47万 | 加仓 |
| AMZN | AMAZON COM INC | $1,794.44万 | 1.49% | 75,289 | 100 | 0.1% | $2.38万 | 加仓 |
| GOOGL | ALPHABET INC | $1,616.99万 | 1.34% | 45,247 | -3,704 | -7.6% | -$132.37万 | 减仓 |
| AVGO | BROADCOM INC | $1,449.99万 | 1.20% | 38,385 | -2,810 | -6.8% | -$106.15万 | 减仓 |
| IWR | ISHARES TR | $1,163.50万 | 0.96% | 105,466 | -31,145 | -22.8% | -$343.59万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,115.37万 | 0.92% | 71,065 | 71,065 | — | $1,115.37万 | 新建仓 |
| META | META PLATFORMS INC | $1,023.50万 | 0.85% | 18,170 | -298 | -1.6% | -$16.79万 | 减仓 |
| PRCH | PORCH GROUP INC | $990.91万 | 0.82% | 658,852 | 1,700 | 0.3% | $2.56万 | 加仓 |
| GOOG | ALPHABET INC | $940.07万 | 0.78% | 26,606 | -606 | -2.2% | -$21.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $921.35万 | 0.76% | 7,982 | -503 | -5.9% | -$58.06万 | 减仓 |
| V | VISA INC | $864.55万 | 0.72% | 25,199 | -1,574 | -5.9% | -$54.00万 | 减仓 |
| USRT | ISHARES TR | $829.81万 | 0.69% | 124,877 | -4,971 | -3.8% | -$33.03万 | 减仓 |
| IJR | ISHARES TR | $809.57万 | 0.67% | 54,586 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $791.14万 | 0.65% | 6,596 | -202 | -3.0% | -$24.23万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $780.97万 | 0.65% | 139,809 | 139,809 | — | $780.97万 | 新建仓 |
| TSLA | TESLA INC | $770.79万 | 0.64% | 18,326 | -479 | -2.5% | -$20.15万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $766.13万 | 0.63% | 151,469 | 6,036 | 4.2% | $30.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $723.27万 | 0.60% | 22,096 | -595 | -2.6% | -$19.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $713.24万 | 0.59% | 12,278 | -238 | -1.9% | -$13.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $709.72万 | 0.59% | 27,945 | -564 | -2.0% | -$14.32万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $704.99万 | 0.58% | 21,150 | 21,150 | — | $704.99万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $702.38万 | 0.58% | 83,557 | -3,910 | -4.5% | -$32.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $698.29万 | 0.58% | 13,955 | -263 | -1.8% | -$13.16万 | 减仓 |
| — | PGIM ETF TR | $697.65万 | 0.58% | 141,096 | 2,612 | 1.9% | $12.91万 | 加仓 |
| IEFA | ISHARES TR | $665.49万 | 0.55% | 68,906 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $644.72万 | 0.53% | 47,156 | -2,038 | -4.1% | -$27.86万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $624.95万 | 0.52% | 23,101 | 3,009 | 15.0% | $81.40万 | 加仓 |
| MOD | MODINE MFG CO | $590.14万 | 0.49% | 22,101 | -7,516 | -25.4% | -$200.69万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $581.71万 | 0.48% | 118,644 | 2,112 | 1.8% | $10.36万 | 加仓 |
| MRCY | MERCURY SYS INC | $565.21万 | 0.47% | 46,204 | 5,124 | 12.5% | $62.68万 | 加仓 |
| MRX | MAREX GROUP PLC | $557.01万 | 0.46% | 91,388 | 4,758 | 5.5% | $29.00万 | 加仓 |
| TKR | TIMKEN CO | $530.35万 | 0.44% | 36,495 | 17,778 | 95.0% | $258.35万 | 加仓 |
| WMT | WALMART INC | $524.14万 | 0.43% | 46,278 | -1,320 | -2.8% | -$14.95万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $471.85万 | 0.39% | 117,347 | 2,028 | 1.8% | $8.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $467.27万 | 0.39% | 6,463 | -188 | -2.8% | -$13.59万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $465.41万 | 0.39% | 7,545 | -6,900 | -47.8% | -$425.62万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $447.66万 | 0.37% | 997,024 | 50,364 | 5.3% | $22.61万 | 加仓 |
| CSCO | CISCO SYS INC | $430.43万 | 0.36% | 36,645 | -1,118 | -3.0% | -$13.13万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $427.47万 | 0.35% | 22,857 | -2,600 | -10.2% | -$48.63万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $425.17万 | 0.35% | 7,584 | 739 | 10.8% | $41.43万 | 加仓 |
| BAC | BANK OF AMER CORP | $400.50万 | 0.33% | 70,287 | -34 | -0.0% | -$1,937 | 减仓 |
| ABBV | ABBVIE INC | $398.45万 | 0.33% | 15,834 | 173 | 1.1% | $4.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $396.91万 | 0.33% | 8,311 | -100 | -1.2% | -$4.78万 | 减仓 |
| HD | HOME DEPOT INC | $395.95万 | 0.33% | 11,227 | -74 | -0.7% | -$2.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $392.71万 | 0.33% | 4,198 | -109 | -2.5% | -$10.20万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $386.67万 | 0.32% | 86,072 | 7,159 | 9.1% | $32.16万 | 加仓 |
| GEV | GE VERNOVA INC | $384.18万 | 0.32% | 3,270 | -69 | -2.1% | -$8.11万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $383.95万 | 0.32% | 12,147 | 12,147 | — | $383.95万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $370.99万 | 0.31% | 12,112 | 21 | 0.2% | $6,432 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $357.52万 | 0.30% | 589,959 | 146,044 | 32.9% | $88.50万 | 加仓 |
| CAT | CATERPILLAR INC | $354.61万 | 0.29% | 3,330 | -32 | -1.0% | -$3.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $347.96万 | 0.29% | 6,775 | 111 | 1.7% | $5.70万 | 加仓 |
| NXT | NEXTPOWER INC | $347.95万 | 0.29% | 29,205 | 4,358 | 17.5% | $51.92万 | 加仓 |
| VMI | VALMONT INDS INC | $344.65万 | 0.29% | 5,967 | -339 | -5.4% | -$19.58万 | 减仓 |
| GE | GE AEROSPACE | $341.44万 | 0.28% | 9,136 | -361 | -3.8% | -$13.49万 | 减仓 |
| KO | COCA COLA CO | $337.47万 | 0.28% | 41,525 | -1,375 | -3.2% | -$11.17万 | 减仓 |
| LFUS | LITTELFUSE INC | $335.76万 | 0.28% | 7,374 | -1,939 | -20.8% | -$88.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $330.86万 | 0.27% | 9,702 | -788 | -7.5% | -$26.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $322.53万 | 0.27% | 21,995 | 578 | 2.7% | $8.48万 | 加仓 |
| CVX | CHEVRON CORPORATION | $316.39万 | 0.26% | 19,087 | -829 | -4.2% | -$13.74万 | 减仓 |
| CMI | CUMMINS INC | $311.03万 | 0.26% | 4,361 | -39 | -0.9% | -$2.78万 | 减仓 |
| NGVT | INGEVITY CORP | $309.62万 | 0.26% | 41,465 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $307.73万 | 0.25% | 53,463 | 12,366 | 30.1% | $71.18万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $291.68万 | 0.24% | 2,884 | 6 | 0.2% | $6,068 | 加仓 |
| WFC | WELLS FARGO & CO | $282.87万 | 0.23% | 34,229 | -1,345 | -3.8% | -$11.12万 | 减仓 |
| MCD | MCDONALDS CORP | $280.39万 | 0.23% | 10,373 | -433 | -4.0% | -$11.70万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $280.02万 | 0.23% | 68,565 | -5,353 | -7.2% | -$21.86万 | 减仓 |
| MPC | MARATHON PETE CORP | $278.83万 | 0.23% | 10,906 | -573 | -5.0% | -$14.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $278.44万 | 0.23% | 9,347 | -1,637 | -14.9% | -$48.76万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $271.99万 | 0.23% | 6,544 | -30 | -0.5% | -$1.25万 | 减仓 |
| QXO | QXO INC | $270.17万 | 0.22% | 156,350 | 47,600 | 43.8% | $82.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $267.12万 | 0.22% | 7,897 | 302 | 4.0% | $10.22万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $265.18万 | 0.22% | 163,189 | -10,642 | -6.1% | -$17.29万 | 减仓 |
| MRK | MERCK & CO INC | $265.07万 | 0.22% | 20,628 | -563 | -2.7% | -$7.23万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $263.90万 | 0.22% | 22,494 | 2,226 | 11.0% | $26.12万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $263.21万 | 0.22% | 6,955 | -6,810 | -49.5% | -$257.72万 | 减仓 |
| MS | MORGAN STANLEY | $251.56万 | 0.21% | 12,034 | -860 | -6.7% | -$17.98万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $251.53万 | 0.21% | 43,219 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $248.81万 | 0.21% | 126,430 | 47,705 | 60.6% | $93.88万 | 加仓 |
| BDC | BELDEN INC | $247.45万 | 0.20% | 20,636 | 8,211 | 66.1% | $98.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $243.86万 | 0.20% | 2,527 | -243 | -8.8% | -$23.45万 | 减仓 |
| RGEN | REPLIGEN CORP | $241.88万 | 0.20% | 17,728 | 16,300 | 1,141.5% | $222.40万 | 重新持有 |
| NFLX | NETFLIX INC. | $238.95万 | 0.20% | 33,466 | 494 | 1.5% | $3.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $236.18万 | 0.20% | 13,903 | 12,261 | 746.7% | $208.29万 | 加仓 |
| SBR | SABINE RTY TR | $233.48万 | 0.19% | 31,896 | -3,289 | -9.3% | -$24.08万 | 减仓 |
| S | SENTINELONE INC | $231.67万 | 0.19% | 136,518 | 57,261 | 72.2% | $97.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $230.64万 | 0.19% | 22,570 | 20 | 0.1% | $2,044 | 加仓 |
| GNRC | GENERAC HLDGS INC | $226.69万 | 0.19% | 7,742 | 7,742 | — | $226.69万 | 新建仓 |
| ORCL | ORACLE CORP | $225.61万 | 0.19% | 15,395 | 278 | 1.8% | $4.07万 | 加仓 |
| QCOM | QUALCOMM INC | $222.41万 | 0.18% | 12,036 | 53 | 0.4% | $9,794 | 加仓 |