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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $217.94万 | 0.18% | 7,750 | 314 | 4.2% | $8.83万 | 加仓 |
| DEM | WISDOMTREE TR | $213.80万 | 0.18% | 39,747 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $213.25万 | 0.18% | 46,177 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $213.07万 | 0.18% | 9,470 | 21 | 0.2% | $4,725 | 加仓 |
| PEP | PEPSICO INC | $211.70万 | 0.18% | 15,635 | 42 | 0.3% | $5,687 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $209.01万 | 0.17% | 20,316 | 20,316 | — | $209.01万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $208.16万 | 0.17% | 41,817 | 423 | 1.0% | $2.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $205.51万 | 0.17% | 4,099 | -56 | -1.3% | -$2.81万 | 减仓 |
| CTVA | CORTEVA INC | $202.11万 | 0.17% | 23,865 | 604 | 2.6% | $5.12万 | 加仓 |
| TEX | TEREX CORP NEW | $201.61万 | 0.17% | 27,850 | 2,262 | 8.8% | $16.37万 | 加仓 |
| PFE | PFIZER INC | $201.23万 | 0.17% | 83,566 | -582 | -0.7% | -$1.40万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $197.96万 | 0.16% | 18,468 | 1,387 | 8.1% | $14.87万 | 加仓 |
| ROKU | ROKU INC | $197.10万 | 0.16% | 14,268 | 14,268 | — | $197.10万 | 新建仓 |
| IEMG | ISHARES INC | $194.81万 | 0.16% | 23,517 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $193.42万 | 0.16% | 7,111 | -180 | -2.5% | -$4.90万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $192.39万 | 0.16% | 23,365 | 217 | 0.9% | $1.79万 | 加仓 |
| LIN | LINDE PLC | $191.44万 | 0.16% | 3,689 | 35 | 1.0% | $1.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $190.53万 | 0.16% | 3,741 | -11 | -0.3% | -$5,602 | 减仓 |
| VLO | VALERO ENERGY CORP | $189.99万 | 0.16% | 7,295 | -326 | -4.3% | -$8.49万 | 减仓 |
| C | CITIGROUP INC | $189.18万 | 0.16% | 13,517 | 24 | 0.2% | $3,359 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $188.82万 | 0.16% | 19,644 | 83 | 0.4% | $7,978 | 加仓 |
| MARA | MARA HOLDINGS INC | $185.81万 | 0.15% | 133,775 | 133,775 | — | $185.81万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $185.79万 | 0.15% | 1,344 | 3 | 0.2% | $4,147 | 加仓 |
| AZZ | AZZ INC | $184.88万 | 0.15% | 11,924 | -2,329 | -16.3% | -$36.11万 | 减仓 |
| MGNI | MAGNITE INC | $184.49万 | 0.15% | 97,202 | 43,887 | 82.3% | $83.30万 | 加仓 |
| TJX | TJX COS INC NEW | $183.68万 | 0.15% | 12,124 | 56 | 0.5% | $8,484 | 加仓 |
| RTX | RTX CORPORATION | $182.84万 | 0.15% | 9,637 | -781 | -7.5% | -$14.82万 | 减仓 |
| NEM | NEWMONT CORP | $181.99万 | 0.15% | 19,485 | 211 | 1.1% | $1.97万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $180.00万 | 0.15% | 17,432 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $179.56万 | 0.15% | 20,458 | -997 | -4.6% | -$8.75万 | 减仓 |
| TXN | TEXAS INSTRS INC | $179.56万 | 0.15% | 6,024 | 8 | 0.1% | $2,385 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $178.85万 | 0.15% | 7,264 | -317 | -4.2% | -$7.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $177.58万 | 0.15% | 2,327 | 39 | 1.7% | $2.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $177.34万 | 0.15% | 19,220 | -994 | -4.9% | -$9.17万 | 减仓 |
| GLW | CORNING INC | $172.65万 | 0.14% | 6,759 | 71 | 1.1% | $1.81万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $171.95万 | 0.14% | 46,777 | 99 | 0.2% | $3,639 | 加仓 |
| — | WISDOMTREE TR | $169.57万 | 0.14% | 25,624 | 2,414 | 10.4% | $15.98万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $169.37万 | 0.14% | 55,150 | -3,350 | -5.7% | -$10.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $167.34万 | 0.14% | 4,208 | 96 | 2.3% | $3.82万 | 加仓 |
| CAVA | CAVA GROUP INC | $167.15万 | 0.14% | 21,298 | -2,420 | -10.2% | -$18.99万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $165.47万 | 0.14% | 104,858 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $165.21万 | 0.14% | 12,195 | -562 | -4.4% | -$7.61万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $164.62万 | 0.14% | 167,634 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE ETF TRUST | $162.38万 | 0.13% | 37,603 | 3,160 | 9.2% | $13.65万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $160.35万 | 0.13% | 62,660 | -46,482 | -42.6% | -$118.95万 | 减仓 |
| SRE | SEMPRA | $159.90万 | 0.13% | 17,247 | -1,016 | -5.6% | -$9.42万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $158.36万 | 0.13% | 35,642 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $157.70万 | 0.13% | 15,244 | -452 | -2.9% | -$4.68万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $157.37万 | 0.13% | 20,006 | 7,445 | 59.3% | $58.56万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $156.51万 | 0.13% | 41,122 | 12,064 | 41.5% | $45.92万 | 加仓 |
| INTC | INTEL CORP | $154.19万 | 0.13% | 11,043 | -443 | -3.9% | -$6.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $153.96万 | 0.13% | 12,186 | -91 | -0.7% | -$1.15万 | 减仓 |
| CTRE | CARETRUST REIT INC | $153.72万 | 0.13% | 38,097 | 12,391 | 48.2% | $50.00万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $153.56万 | 0.13% | 12,455 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR ETF TRUST | $152.58万 | 0.13% | 49,961 | 47 | 0.1% | $1,435 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $152.54万 | 0.13% | 41,485 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $152.00万 | 0.13% | 43,765 | 12,300 | 39.1% | $42.72万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $149.67万 | 0.12% | 80,599 | 7,981 | 11.0% | $14.82万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $147.89万 | 0.12% | 17,752 | 419 | 2.4% | $3.49万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $147.34万 | 0.12% | 15,194 | 15,194 | — | $147.34万 | 新建仓 |
| CRM | SALESFORCE INC | $146.67万 | 0.12% | 9,362 | -215 | -2.2% | -$3.37万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $145.24万 | 0.12% | 112,679 | 31,100 | 38.1% | $40.09万 | 加仓 |
| ENS | ENERSYS | $145.11万 | 0.12% | 6,206 | -1,839 | -22.9% | -$43.00万 | 减仓 |
| FBNC | FIRST BANCORP N C | $145.01万 | 0.12% | 22,682 | 5,915 | 35.3% | $37.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $144.91万 | 0.12% | 25,150 | -148 | -0.6% | -$8,528 | 减仓 |
| LOW | LOWES COS INC | $144.62万 | 0.12% | 6,559 | -459 | -6.5% | -$10.12万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $144.36万 | 0.12% | 6,312 | -747 | -10.6% | -$17.08万 | 减仓 |
| OI | O-I GLASS INC | $143.18万 | 0.12% | 148,686 | 42,493 | 40.0% | $40.92万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $142.89万 | 0.12% | 137,129 | -19,833 | -12.6% | -$20.67万 | 减仓 |
| WSBC | WESBANCO INC | $142.71万 | 0.12% | 36,563 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $142.15万 | 0.12% | 8,529 | -67 | -0.8% | -$1.12万 | 减仓 |
| IRM | IRON MTN INC DEL | $141.87万 | 0.12% | 11,232 | 22 | 0.2% | $2,779 | 加仓 |
| ABT | ABBOTT LABORATORIES | $138.58万 | 0.11% | 15,272 | 345 | 2.3% | $3.13万 | 加仓 |
| ETN | EATON CORP PLC | $138.57万 | 0.11% | 3,252 | -317 | -8.9% | -$13.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $138.34万 | 0.11% | 3,686 | 192 | 5.5% | $7.21万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $138.32万 | 0.11% | 4,190 | 46 | 1.1% | $1.52万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $137.91万 | 0.11% | 20,547 | 3,282 | 19.0% | $22.03万 | 加仓 |
| ICUI | ICU MED INC | $136.81万 | 0.11% | 9,332 | -1 | -0.0% | -$147 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $136.52万 | 0.11% | 41,060 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $135.97万 | 0.11% | 14,127 | -868 | -5.8% | -$8.35万 | 减仓 |
| LASR | NLIGHT INC | $135.46万 | 0.11% | 19,457 | 3,550 | 22.3% | $24.72万 | 加仓 |
| NTR | NUTRIEN LTD | $135.23万 | 0.11% | 21,482 | -37 | -0.2% | -$2,329 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $134.72万 | 0.11% | 9,316 | -154 | -1.6% | -$2.23万 | 减仓 |
| VFC | V F CORP | $134.70万 | 0.11% | 80,758 | 6,857 | 9.3% | $11.44万 | 加仓 |
| EIX | EDISON INTL | $134.53万 | 0.11% | 18,070 | -215 | -1.2% | -$1.60万 | 减仓 |
| CNS | COHEN & STEERS INC | $133.40万 | 0.11% | 17,521 | 17,521 | — | $133.40万 | 新建仓 |
| DHR | DANAHER CORP DEL | $132.92万 | 0.11% | 6,978 | 191 | 2.8% | $3.64万 | 加仓 |
| ABCB | AMERIS BANCORP | $131.88万 | 0.11% | 14,611 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $131.61万 | 0.11% | 18,292 | 45 | 0.2% | $3,238 | 加仓 |
| YUM | YUM BRANDS INC | $130.85万 | 0.11% | 8,185 | -50 | -0.6% | -$7,993 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $128.32万 | 0.11% | 11,567 | 82 | 0.7% | $9,097 | 加仓 |
| SHEL | SHELL PLC | $128.03万 | 0.11% | 16,511 | -2,293 | -12.2% | -$17.78万 | 减仓 |
| TREE | LENDINGTREE INC | $127.66万 | 0.11% | 28,823 | 21,823 | 311.8% | $96.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $125.34万 | 0.10% | 3,241 | 16 | 0.5% | $6,188 | 加仓 |
| NOW | SERVICENOW INC | $124.64万 | 0.10% | 12,554 | 119 | 1.0% | $1.18万 | 加仓 |
| MELI | MERCADOLIBRE INC | $124.42万 | 0.10% | 733 | 6 | 0.8% | $1.02万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $123.92万 | 0.10% | 70,748 | 789 | 1.1% | $1.38万 | 加仓 |
| WINN | HARBOR ETF TRUST | $123.83万 | 0.10% | 38,137 | 16 | 0.0% | $520 | 加仓 |
| U | UNITY SOFTWARE INC | $123.74万 | 0.10% | 43,297 | -49 | -0.1% | -$1,400 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $123.39万 | 0.10% | 2,484 | -33 | -1.3% | -$1.64万 | 减仓 |