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 |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | $196.65万 | 0.19% | 443,915 | -168,953 | -27.6% | -$74.85万 | 减仓 |
| CTVA | CORTEVA INC | $194.72万 | 0.19% | 23,261 | 140 | 0.6% | $1.17万 | 加仓 |
| TJX | TJX COS INC NEW | $192.73万 | 0.18% | 12,068 | 129 | 1.1% | $2.06万 | 加仓 |
| CAVA | CAVA GROUP INC | $191.88万 | 0.18% | 23,718 | 1,128 | 5.0% | $9.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $189.97万 | 0.18% | 20,214 | 725 | 3.7% | $6.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $189.56万 | 0.18% | 4,112 | 23 | 0.6% | $1.06万 | 加仓 |
| VLO | VALERO ENERGY CORP | $188.30万 | 0.18% | 7,621 | -791 | -9.4% | -$19.54万 | 减仓 |
| TKR | TIMKEN CO | $188.24万 | 0.18% | 18,717 | 5,372 | 40.3% | $54.03万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $186.78万 | 0.18% | 156,962 | -4,136 | -2.6% | -$4.92万 | 减仓 |
| LIN | LINDE PLC | $181.15万 | 0.17% | 3,654 | 308 | 9.2% | $15.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $180.24万 | 0.17% | 7,436 | 95 | 1.3% | $2.30万 | 加仓 |
| EXP | EAGLE MATLS INC | $179.01万 | 0.17% | 9,449 | 3,385 | 55.8% | $64.13万 | 加仓 |
| CRM | SALESFORCE INC | $178.77万 | 0.17% | 9,577 | 1,019 | 11.9% | $19.02万 | 加仓 |
| AZZ | AZZ INC | $178.35万 | 0.17% | 14,253 | -2,105 | -12.9% | -$26.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $177.89万 | 0.17% | 6,574 | -222 | -3.3% | -$6.01万 | 减仓 |
| SRE | SEMPRA | $177.46万 | 0.17% | 18,263 | -308 | -1.7% | -$2.99万 | 减仓 |
| UNP | UNION PAC CORP | $176.89万 | 0.17% | 7,291 | -186 | -2.5% | -$4.51万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $176.63万 | 0.17% | 46,678 | -311 | -0.7% | -$1.18万 | 减仓 |
| SHEL | SHELL PLC | $174.88万 | 0.17% | 18,804 | 1,750 | 10.3% | $16.27万 | 加仓 |
| MUR | MURPHY OIL CORP | $174.12万 | 0.17% | 42,212 | -202 | -0.5% | -$8,332 | 减仓 |
| GILD | GILEAD SCIENCES INC | $171.10万 | 0.16% | 12,277 | -222 | -1.8% | -$3.09万 | 减仓 |
| PLD | PROLOGIS INC. | $168.62万 | 0.16% | 12,757 | 420 | 3.4% | $5.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $168.18万 | 0.16% | 10,490 | 724 | 7.4% | $11.61万 | 加仓 |
| LOW | LOWES COS INC | $165.82万 | 0.16% | 7,018 | 536 | 8.3% | $12.66万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $165.39万 | 0.16% | 17,432 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $164.65万 | 0.16% | 23,148 | 337 | 1.5% | $2.40万 | 加仓 |
| IEMG | ISHARES INC | $164.03万 | 0.16% | 23,517 | 1,003 | 4.5% | $7.00万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $163.28万 | 0.16% | 109,142 | 53,130 | 94.9% | $79.48万 | 加仓 |
| NTR | NUTRIEN LTD | $162.38万 | 0.15% | 21,519 | -181 | -0.8% | -$1.37万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $161.69万 | 0.15% | 104,858 | -27,504 | -20.8% | -$42.41万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $157.75万 | 0.15% | 7,581 | 500 | 7.1% | $10.40万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $157.44万 | 0.15% | 17,081 | 4,384 | 34.5% | $40.41万 | 加仓 |
| QCOM | QUALCOMM INC | $154.32万 | 0.15% | 11,983 | -441 | -3.5% | -$5.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $153.43万 | 0.15% | 25,298 | 858 | 3.5% | $5.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $153.26万 | 0.15% | 14,927 | -351 | -2.3% | -$3.60万 | 减仓 |
| C | CITIGROUP INC | $153.02万 | 0.15% | 13,493 | -16,635 | -55.2% | -$188.66万 | 减仓 |
| — | WISDOMTREE TR | $152.06万 | 0.14% | 23,210 | 3,511 | 17.8% | $23.00万 | 加仓 |
| TEX | TEREX CORP NEW | $151.23万 | 0.14% | 25,588 | 25,588 | — | $151.23万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $149.10万 | 0.14% | 8,596 | 22 | 0.3% | $3,816 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $146.62万 | 0.14% | 1,341 | 16 | 1.2% | $1.75万 | 加仓 |
| COP | CONOCOPHILLIPS | $145.09万 | 0.14% | 10,992 | -380 | -3.3% | -$5.02万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $145.03万 | 0.14% | 5,111 | 78 | 1.5% | $2.21万 | 加仓 |
| DIS | DISNEY WALT CO | $144.52万 | 0.14% | 14,995 | -519 | -3.3% | -$5.00万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $144.50万 | 0.14% | 49,914 | -27 | -0.1% | -$782 | 减仓 |
| BDC | BELDEN INC | $142.68万 | 0.14% | 12,425 | -34 | -0.3% | -$3,904 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $141.74万 | 0.13% | 19,561 | -162 | -0.8% | -$1.17万 | 减仓 |
| ENS | ENERSYS | $139.76万 | 0.13% | 8,045 | -5,133 | -39.0% | -$89.17万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $139.57万 | 0.13% | 35,642 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $139.11万 | 0.13% | 16,170 | 2,385 | 17.3% | $20.52万 | 加仓 |
| T | AT&T INC | $135.89万 | 0.13% | 46,876 | -3,549 | -7.0% | -$10.29万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $135.35万 | 0.13% | 80,856 | -1,450 | -1.8% | -$2.43万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $135.07万 | 0.13% | 34,443 | 5,314 | 18.2% | $20.84万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $134.45万 | 0.13% | 41,485 | -3,935 | -8.7% | -$12.75万 | 减仓 |
| EIX | EDISON INTL | $133.81万 | 0.13% | 18,285 | 57 | 0.3% | $4,171 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $133.16万 | 0.13% | 26,526 | -1,170 | -4.2% | -$5.87万 | 减仓 |
| NOW | SERVICENOW INC | $130.01万 | 0.12% | 12,435 | 1,538 | 14.1% | $16.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $128.68万 | 0.12% | 6,787 | 71 | 1.1% | $1.35万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $128.26万 | 0.12% | 2,163 | 23 | 1.1% | $1.36万 | 加仓 |
| YUM | YUM BRANDS INC | $128.04万 | 0.12% | 8,235 | 44 | 0.5% | $6,841 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $127.95万 | 0.12% | 72,618 | 23,177 | 46.9% | $40.84万 | 加仓 |
| ETN | EATON CORP PLC | $127.65万 | 0.12% | 3,569 | 34 | 1.0% | $1.22万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $126.75万 | 0.12% | 37,127 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $126.11万 | 0.12% | 36,563 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $126.08万 | 0.12% | 17,333 | -1,095 | -5.9% | -$7.97万 | 减仓 |
| MELI | MERCADOLIBRE INC | $125.70万 | 0.12% | 727 | 37 | 5.4% | $6.40万 | 加仓 |
| VFC | V F CORP | $125.56万 | 0.12% | 73,901 | -105,105 | -58.7% | -$178.57万 | 减仓 |
| BP | BP PLC | $125.43万 | 0.12% | 26,688 | 151 | 0.6% | $7,097 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $125.33万 | 0.12% | 78,725 | -114,038 | -59.2% | -$181.55万 | 减仓 |
| TXNM | TXNM ENERGY INC | $125.01万 | 0.12% | 21,384 | -96 | -0.4% | -$5,612 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $124.37万 | 0.12% | 41,060 | -56 | -0.1% | -$1,696 | 减仓 |
| ENSG | ENSIGN GROUP INC | $122.49万 | 0.12% | 6,079 | 115 | 1.9% | $2.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $120.87万 | 0.12% | 4,144 | 13 | 0.3% | $3,792 | 加仓 |
| ICUI | ICU MED INC | $120.54万 | 0.11% | 9,333 | -1,411 | -13.1% | -$18.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $120.41万 | 0.11% | 18,247 | -577 | -3.1% | -$3.81万 | 减仓 |
| CE | CELANESE CORP DEL | $118.30万 | 0.11% | 17,987 | 17,987 | — | $118.30万 | 新建仓 |
| MCK | MCKESSON CORP | $117.69万 | 0.11% | 1,360 | 16 | 1.2% | $1.38万 | 加仓 |
| TXN | TEXAS INSTRS INC | $116.79万 | 0.11% | 6,016 | -25 | -0.4% | -$4,853 | 减仓 |
| EOG | EOG RES INC | $115.03万 | 0.11% | 7,957 | -75 | -0.9% | -$1.08万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $114.94万 | 0.11% | 69,959 | 18,447 | 35.8% | $30.31万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.59万 | 0.11% | 8,742 | 60 | 0.7% | $7,865 | 加仓 |
| IRM | IRON MTN INC DEL | $114.50万 | 0.11% | 11,210 | 398 | 3.7% | $4.07万 | 加仓 |
| ABCB | AMERIS BANCORP | $113.95万 | 0.11% | 14,611 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $113.27万 | 0.11% | 3,180 | -360 | -10.2% | -$12.82万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $113.16万 | 0.11% | 17,795 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $112.95万 | 0.11% | 5,696 | 371 | 7.0% | $7.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $112.73万 | 0.11% | 15,696 | 14 | 0.1% | $1,005 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $112.39万 | 0.11% | 2,517 | 41 | 1.7% | $1.83万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $112.34万 | 0.11% | 9,470 | 540 | 6.0% | $6.41万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $112.27万 | 0.11% | 5,727 | -71 | -1.2% | -$1.39万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $111.97万 | 0.11% | 12,102 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $111.61万 | 0.11% | 106,193 | -669 | -0.6% | -$7,031 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $110.60万 | 0.11% | 7,032 | -21 | -0.3% | -$3,303 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $109.68万 | 0.10% | 5,064 | 548 | 12.1% | $11.87万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $108.80万 | 0.10% | 10,984 | 105 | 1.0% | $1.04万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.52万 | 0.10% | 2,770 | -605 | -17.9% | -$23.70万 | 减仓 |
| SLB | SLB LIMITED | $107.89万 | 0.10% | 20,994 | -28 | -0.1% | -$1,439 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $107.66万 | 0.10% | 12,455 | 24 | 0.2% | $2,075 | 加仓 |
| WINN | HARBOR ETF TRUST | $105.70万 | 0.10% | 38,121 | -184 | -0.5% | -$5,102 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $104.78万 | 0.10% | 29,058 | 3,680 | 14.5% | $13.27万 | 加仓 |
| TTE | TOTALENERGIES SE | $104.45万 | 0.10% | 11,481 | 11,481 | — | $104.45万 | 新建仓 |