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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $103.77万 | 0.10% | 2,140 | 30 | 1.4% | $1.45万 | 加仓 |
| CNX | CNX RES CORP | $103.43万 | 0.10% | 26,829 | 26,829 | — | $103.43万 | 新建仓 |
| S | SENTINELONE INC | $102.08万 | 0.10% | 79,257 | 67,537 | 576.3% | $86.99万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $101.26万 | 0.10% | 17,265 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $100.48万 | 0.10% | 22,494 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $100.45万 | 0.10% | 6,095 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $99.67万 | 0.09% | 20,781 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $99.05万 | 0.09% | 1,282 | -5 | -0.4% | -$3,863 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $99.05万 | 0.09% | 22,950 | -170 | -0.7% | -$7,337 | 减仓 |
| DX | DYNEX CAP INC | $98.07万 | 0.09% | 76,859 | 76,859 | — | $98.07万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $97.92万 | 0.09% | 8,487 | 8,487 | — | $97.92万 | 新建仓 |
| COMP | COMPASS INC | $97.12万 | 0.09% | 132,861 | -95,856 | -41.9% | -$70.07万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $97.09万 | 0.09% | 3,494 | -52 | -1.5% | -$1.44万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $97.07万 | 0.09% | 31,465 | -47,412 | -60.1% | -$146.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $96.61万 | 0.09% | 13,431 | -466 | -3.4% | -$3.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $96.24万 | 0.09% | 11,107 | -74 | -0.7% | -$6,412 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $95.47万 | 0.09% | 5,774 | -267 | -4.4% | -$4.41万 | 减仓 |
| U | UNITY SOFTWARE INC | $95.10万 | 0.09% | 43,346 | 43,346 | — | $95.10万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $95.01万 | 0.09% | 20,450 | 7,329 | 55.9% | $34.05万 | 加仓 |
| FBNC | FIRST BANCORP N C | $94.48万 | 0.09% | 16,767 | 11,230 | 202.8% | $63.28万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $94.41万 | 0.09% | 3,225 | 290 | 9.9% | $8.49万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $94.33万 | 0.09% | 10,134 | 5,300 | 109.6% | $49.33万 | 加仓 |
| CTRE | CARETRUST REIT INC | $94.21万 | 0.09% | 25,706 | 102 | 0.4% | $3,738 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $94.10万 | 0.09% | 7,059 | 7,059 | — | $94.10万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $93.83万 | 0.09% | 26,043 | 48 | 0.2% | $1,729 | 加仓 |
| CLH | CLEAN HARBORS INC | $92.44万 | 0.09% | 3,224 | 41 | 1.3% | $1.18万 | 加仓 |
| VTR | VENTAS INC | $92.26万 | 0.09% | 11,282 | 340 | 3.1% | $2.78万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $91.38万 | 0.09% | 12,561 | 12,561 | — | $91.38万 | 新建仓 |
| GLW | CORNING INC | $90.94万 | 0.09% | 6,688 | -1,024 | -13.3% | -$13.92万 | 减仓 |
| LASR | NLIGHT INC | $90.70万 | 0.09% | 15,907 | 15,907 | — | $90.70万 | 新建仓 |
| APP | APPLOVIN CORP | $90.55万 | 0.09% | 2,275 | 1,915 | 531.9% | $76.22万 | 加仓 |
| AGI | ALAMOS GOLD INC | $90.54万 | 0.09% | 20,379 | -28,171 | -58.0% | -$125.16万 | 减仓 |
| SYNA | SYNAPTICS INC | $90.54万 | 0.09% | 12,927 | 2,520 | 24.2% | $17.65万 | 加仓 |
| AMRC | AMERESCO INC | $90.43万 | 0.09% | 35,461 | -5,212 | -12.8% | -$13.29万 | 减仓 |
| KRC | KILROY REALTY CORP | $90.33万 | 0.09% | 32,020 | 32,020 | — | $90.33万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $89.33万 | 0.09% | 2,288 | 77 | 3.5% | $3.01万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $88.80万 | 0.08% | 3,227 | 39 | 1.2% | $1.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $88.53万 | 0.08% | 2,565 | 23 | 0.9% | $7,938 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $87.11万 | 0.08% | 11,485 | 72 | 0.6% | $5,461 | 加仓 |
| NJR | NEW JERSEY RES CORP | $86.26万 | 0.08% | 15,707 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $85.68万 | 0.08% | 17,707 | 259 | 1.5% | $1.25万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $85.53万 | 0.08% | 2,615 | 65 | 2.5% | $2.13万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $85.49万 | 0.08% | 81,579 | -20,393 | -20.0% | -$21.37万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $85.28万 | 0.08% | 14,586 | 1,270 | 9.5% | $7.43万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $85.15万 | 0.08% | 1,629 | 17 | 1.1% | $8,886 | 加仓 |
| OLN | OLIN CORP | $84.90万 | 0.08% | 28,556 | 28,556 | — | $84.90万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $84.42万 | 0.08% | 14,646 | -588 | -3.9% | -$3.39万 | 减仓 |
| INCY | INCYTE CORP | $84.30万 | 0.08% | 8,957 | 84 | 0.9% | $7,906 | 加仓 |
| ET | ENERGY TRANSFER L P | $83.75万 | 0.08% | 43,394 | 277 | 0.6% | $5,346 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $83.51万 | 0.08% | 15,831 | -10,153 | -39.1% | -$53.56万 | 减仓 |
| ZTS | ZOETIS INC | $83.27万 | 0.08% | 7,044 | 539 | 8.3% | $6.37万 | 加仓 |
| — | ARCOSA INC | $83.02万 | 0.08% | 7,822 | 87 | 1.1% | $9,234 | 加仓 |
| KKR | KKR & CO INC | $82.95万 | 0.08% | 8,968 | 1,008 | 12.7% | $9.32万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $82.12万 | 0.08% | 45,697 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $80.37万 | 0.08% | 29,299 | -5,044 | -14.7% | -$13.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $80.07万 | 0.08% | 6,115 | 41 | 0.7% | $5,369 | 加仓 |
| ASML | ASML HLDG NV | $79.91万 | 0.08% | 605 | 39 | 6.9% | $5.15万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $79.86万 | 0.08% | 17,437 | 71 | 0.4% | $3,252 | 加仓 |
| VTRS | VIATRIS INC | $79.71万 | 0.08% | 59,004 | -2,280 | -3.7% | -$3.08万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $79.61万 | 0.08% | 16,683 | -4,713 | -22.0% | -$22.49万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $79.59万 | 0.08% | 4,250 | -242 | -5.4% | -$4.53万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $78.92万 | 0.08% | 5,451 | 662 | 13.8% | $9.59万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $78.30万 | 0.07% | 17,461 | 673 | 4.0% | $3.02万 | 加仓 |
| — | CHART INDS INC | $78.13万 | 0.07% | 3,779 | 51 | 1.4% | $1.05万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $77.73万 | 0.07% | 56,407 | -105,012 | -65.1% | -$144.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $76.91万 | 0.07% | 3,331 | 32 | 1.0% | $7,388 | 加仓 |
| TMUS | T-MOBILE US INC | $76.56万 | 0.07% | 3,645 | -586 | -13.9% | -$12.31万 | 减仓 |
| AES | AES CORP | $76.41万 | 0.07% | 54,228 | 707 | 1.3% | $9,962 | 加仓 |
| CI | THE CIGNA GROUP | $76.16万 | 0.07% | 2,855 | -25 | -0.9% | -$6,669 | 减仓 |
| TFC | TRUIST FINL CORP | $75.70万 | 0.07% | 16,467 | 1,537 | 10.3% | $7.07万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $75.06万 | 0.07% | 5,004 | 87 | 1.8% | $1.30万 | 加仓 |
| DOW | DOW HLDGS INC | $74.48万 | 0.07% | 17,883 | 331 | 1.9% | $1.38万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $73.23万 | 0.07% | 23,255 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $73.08万 | 0.07% | 8,921 | 118 | 1.3% | $9,667 | 加仓 |
| NI | NISOURCE INC | $72.71万 | 0.07% | 15,584 | -630 | -3.9% | -$2.94万 | 减仓 |
| GLPI | GAMING & LEISURE P | $72.69万 | 0.07% | 16,382 | 283 | 1.8% | $1.26万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $72.31万 | 0.07% | 18,145 | -158 | -0.9% | -$6,296 | 减仓 |
| PHR | PHREESIA INC | $72.18万 | 0.07% | 86,133 | -109,811 | -56.0% | -$92.02万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $71.92万 | 0.07% | 3,929 | 3,929 | — | $71.92万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $71.49万 | 0.07% | 27,873 | -212 | -0.8% | -$5,438 | 减仓 |
| TXT | TEXTRON INC | $71.21万 | 0.07% | 8,133 | 91 | 1.1% | $7,968 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $70.49万 | 0.07% | 22,355 | -16,112 | -41.9% | -$50.80万 | 减仓 |
| — | ELECTRONIC ARTS INC | $70.42万 | 0.07% | 3,454 | 23 | 0.7% | $4,689 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $69.96万 | 0.07% | 20,860 | -13,213 | -38.8% | -$44.32万 | 减仓 |
| ARCB | ARCBEST CORP | $69.16万 | 0.07% | 7,031 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $68.73万 | 0.07% | 5,014 | -260 | -4.9% | -$3.56万 | 减仓 |
| TOST | TOAST INC | $68.70万 | 0.07% | 25,913 | -42,609 | -62.2% | -$112.96万 | 减仓 |
| COHU | COHU INC | $68.44万 | 0.07% | 22,352 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $68.21万 | 0.06% | 6,434 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $67.71万 | 0.06% | 13,059 | 1,962 | 17.7% | $10.17万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $66.67万 | 0.06% | 2,295 | 27 | 1.2% | $7,843 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $66.47万 | 0.06% | 11,775 | -26 | -0.2% | -$1,468 | 减仓 |
| APA | APA CORPORATION | $66.36万 | 0.06% | 15,637 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $66.26万 | 0.06% | 11,273 | -594 | -5.0% | -$3.49万 | 减仓 |
| MP | MP MATERIALS CORP | $66.06万 | 0.06% | 13,689 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65.52万 | 0.06% | 7,246 | -109 | -1.5% | -$9,856 | 减仓 |
| VICI | VICI PPTYS INC | $65.23万 | 0.06% | 23,875 | -757 | -3.1% | -$2.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.05万 | 0.06% | 9,139 | -284 | -3.0% | -$2.02万 | 减仓 |
| PSX | PHILLIPS 66 | $64.05万 | 0.06% | 3,516 | 80 | 2.3% | $1.46万 | 加仓 |
| MET | METLIFE INC | $63.73万 | 0.06% | 9,011 | 369 | 4.3% | $2.61万 | 加仓 |