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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $69.87万 | 0.06% | 6,474 | 360 | 5.9% | $3.89万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $67.55万 | 0.06% | 2,304 | 9 | 0.4% | $2,639 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $67.41万 | 0.06% | 4,957 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $67.12万 | 0.06% | 4,696 | -1,008 | -17.7% | -$14.41万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $65.73万 | 0.05% | 4,726 | -278 | -5.6% | -$3.87万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.42万 | 0.05% | 19,240 | -341 | -1.7% | -$1.16万 | 减仓 |
| USB | US BANCORP | $64.40万 | 0.05% | 10,663 | -266 | -2.4% | -$1.61万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $64.29万 | 0.05% | 10,222 | -1,051 | -9.3% | -$6.61万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.99万 | 0.05% | 9,997 | 858 | 9.4% | $5.49万 | 加仓 |
| CSL | CARLISLE COS INC | $63.99万 | 0.05% | 1,764 | 14 | 0.8% | $5,078 | 加仓 |
| COHU | COHU INC | $63.98万 | 0.05% | 8,656 | -13,696 | -61.3% | -$101.23万 | 减仓 |
| VICI | VICI PPTYS INC | $63.03万 | 0.05% | 23,739 | -136 | -0.6% | -$3,611 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.86万 | 0.05% | 7,302 | 56 | 0.8% | $4,821 | 加仓 |
| TMUS | T-MOBILE US INC | $62.41万 | 0.05% | 3,721 | 76 | 2.1% | $1.27万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $62.35万 | 0.05% | 47,927 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $61.83万 | 0.05% | 20,379 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $61.72万 | 0.05% | 17,210 | 440 | 2.6% | $1.58万 | 加仓 |
| PSX | PHILLIPS 66 | $60.20万 | 0.05% | 3,561 | 45 | 1.3% | $7,607 | 加仓 |
| CMS | CMS ENERGY CORP | $59.44万 | 0.05% | 7,770 | 41 | 0.5% | $3,137 | 加仓 |
| PLAB | PHOTRONICS INC | $59.30万 | 0.05% | 18,228 | 18,228 | — | $59.30万 | 新建仓 |
| KLAC | KLA CORP | $59.14万 | 0.05% | 1,960 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $57.86万 | 0.05% | 6,120 | -2,324 | -27.5% | -$21.97万 | 减仓 |
| MP | MP MATERIALS CORP | $57.56万 | 0.05% | 10,277 | -3,412 | -24.9% | -$19.11万 | 减仓 |
| OLN | OLIN CORP | $56.60万 | 0.05% | 28,556 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $56.17万 | 0.05% | 9,682 | 22 | 0.2% | $1,276 | 加仓 |
| CAH | CARDINAL HEALTH INC | $56.14万 | 0.05% | 2,363 | -41 | -1.7% | -$9,740 | 减仓 |
| VMC | VULCAN MATLS CO | $55.64万 | 0.05% | 1,886 | 11 | 0.6% | $3,245 | 加仓 |
| ATR | APTARGROUP INC | $54.99万 | 0.05% | 4,392 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $54.92万 | 0.05% | 11,653 | -122 | -1.0% | -$5,750 | 减仓 |
| ZTS | ZOETIS INC | $54.89万 | 0.05% | 7,639 | 595 | 8.4% | $4.28万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $54.80万 | 0.05% | 30,025 | 418 | 1.4% | $7,629 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $54.48万 | 0.05% | 58,017 | 58,017 | — | $54.48万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $54.42万 | 0.05% | 11,352 | 11,352 | — | $54.42万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.27万 | 0.04% | 7,399 | 259 | 3.6% | $1.90万 | 加仓 |
| PNR | PENTAIR PLC | $54.21万 | 0.04% | 7,072 | 64 | 0.9% | $4,906 | 加仓 |
| GSK | GSK PLC | $53.61万 | 0.04% | 10,227 | -11 | -0.1% | -$577 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.49万 | 0.04% | 6,870 | -111 | -1.6% | -$8,480 | 减仓 |
| NRG | NRG ENERGY INC | $52.23万 | 0.04% | 3,576 | 170 | 5.0% | $2.48万 | 加仓 |
| ETR | ENTERGY CORP NEW | $51.63万 | 0.04% | 4,495 | -611 | -12.0% | -$7.02万 | 减仓 |
| SNDK | SANDISK CORP | $51.16万 | 0.04% | 225 | 225 | — | $51.16万 | 新建仓 |
| APA | APA CORPORATION | $50.93万 | 0.04% | 15,637 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $50.00万 | 0.04% | 9,458 | 9,458 | — | $50.00万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $50.00万 | 0.04% | 13,018 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $49.45万 | 0.04% | 5,627 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $49.15万 | 0.04% | 84,733 | 84,733 | — | $49.15万 | 新建仓 |
| ASTE | ASTEC INDS INC | $49.10万 | 0.04% | 8,025 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $48.91万 | 0.04% | 17,876 | -7 | -0.0% | -$192 | 减仓 |
| CNC | CENTENE CORP DEL | $48.35万 | 0.04% | 7,532 | -134 | -1.7% | -$8,601 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.16万 | 0.04% | 11,154 | -1,036 | -8.5% | -$4.47万 | 减仓 |
| GRMN | GARMIN LTD | $47.44万 | 0.04% | 1,997 | -38 | -1.9% | -$9,027 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $47.26万 | 0.04% | 3,596 | 247 | 7.4% | $3.25万 | 加仓 |
| YETI | YETI HLDGS INC | $47.02万 | 0.04% | 9,488 | 47 | 0.5% | $2,329 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $46.42万 | 0.04% | 14,521 | -14 | -0.1% | -$448 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $46.39万 | 0.04% | 14,160 | -113 | -0.8% | -$3,702 | 减仓 |
| EXC | EXELON CORP | $46.29万 | 0.04% | 9,930 | 48 | 0.5% | $2,238 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $46.28万 | 0.04% | 9,707 | -14 | -0.1% | -$668 | 减仓 |
| CELH | CELSIUS HLDGS INC | $45.81万 | 0.04% | 15,645 | 111 | 0.7% | $3,250 | 加仓 |
| CRK | COMSTOCK RES INC | $45.39万 | 0.04% | 30,422 | 30,422 | — | $45.39万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $44.53万 | 0.04% | 26,587 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $44.38万 | 0.04% | 1,991 | -510 | -20.4% | -$11.37万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $44.33万 | 0.04% | 11,223 | -103 | -0.9% | -$4,069 | 减仓 |
| CCI | CROWN CASTLE INC | $44.14万 | 0.04% | 5,829 | 126 | 2.2% | $9,542 | 加仓 |
| XEL | XCEL ENERGY INC | $44.08万 | 0.04% | 5,489 | 94 | 1.7% | $7,548 | 加仓 |
| AZN | ASTRAZENECA PLC | $43.86万 | 0.04% | 2,313 | 2,313 | — | $43.86万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $43.86万 | 0.04% | 2,827 | 179 | 6.8% | $2.78万 | 加仓 |
| SM | SM ENERGY COMPANY | $42.84万 | 0.04% | 16,414 | -67 | -0.4% | -$1,749 | 减仓 |
| KHC | KRAFT HEINZ CO | $42.70万 | 0.04% | 18,077 | 383 | 2.2% | $9,046 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $42.43万 | 0.04% | 12,753 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $42.21万 | 0.03% | 2,104 | 32 | 1.5% | $6,420 | 加仓 |
| DAL | DELTA AIR LINES INC | $42.09万 | 0.03% | 4,494 | -580 | -11.4% | -$5.43万 | 减仓 |
| COHR | COHERENT CORP | $41.93万 | 0.03% | 1,063 | 100 | 10.4% | $3.94万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $41.39万 | 0.03% | 3,771 | 49 | 1.3% | $5,379 | 加仓 |
| F | FORD MTR CO | $40.78万 | 0.03% | 29,335 | -2,623 | -8.2% | -$3.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.48万 | 0.03% | 3,470 | -878 | -20.2% | -$10.24万 | 减仓 |
| FLS | FLOWSERVE CORP | $40.19万 | 0.03% | 5,420 | 27 | 0.5% | $2,002 | 加仓 |
| MGEE | MGE ENERGY INC | $40.15万 | 0.03% | 4,924 | 4,924 | — | $40.15万 | 新建仓 |
| B | BARRICK MNG CORP | $39.66万 | 0.03% | 10,799 | 494 | 4.8% | $1.81万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $38.49万 | 0.03% | 508 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $38.04万 | 0.03% | 297,204 | 1,779 | 0.6% | $2,277 | 加仓 |
| MDB | MONGODB INC | $37.72万 | 0.03% | 1,123 | 34 | 3.1% | $1.14万 | 加仓 |
| DG | DOLLAR GEN CORP | $37.28万 | 0.03% | 3,239 | 410 | 14.5% | $4.72万 | 加仓 |
| BE | BLOOM ENERGY CORP | $37.14万 | 0.03% | 1,227 | -555 | -31.1% | -$16.80万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $36.99万 | 0.03% | 726 | -42 | -5.5% | -$2.14万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.97万 | 0.03% | 2,810 | -52 | -1.8% | -$6,842 | 减仓 |
| TRIN | TRINITY CAP INC | $36.79万 | 0.03% | 20,564 | 70 | 0.3% | $1,252 | 加仓 |
| WELL | WELLTOWER INC | $36.63万 | 0.03% | 1,614 | -84 | -4.9% | -$1.91万 | 减仓 |
| FISV | FISERV INC | $36.53万 | 0.03% | 7,448 | 1,049 | 16.4% | $5.15万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.33万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $36.21万 | 0.03% | 10,666 | 25 | 0.2% | $849 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $35.90万 | 0.03% | 562 | 562 | — | $35.90万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $35.70万 | 0.03% | 3,321 | 71 | 2.2% | $7,633 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $35.63万 | 0.03% | 2,284 | -4 | -0.2% | -$624 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $35.32万 | 0.03% | 3,301 | -5 | -0.2% | -$535 | 减仓 |
| AMGN | AMGEN INC | $35.05万 | 0.03% | 968 | -29 | -2.9% | -$1.05万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $34.84万 | 0.03% | 6,776 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $34.51万 | 0.03% | 17,351 | -1,430 | -7.6% | -$2.84万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $33.03万 | 0.03% | 7,547 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $33.02万 | 0.03% | 2,169 | 29 | 1.4% | $4,415 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $32.70万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $32.56万 | 0.03% | 2,864 | 284 | 11.0% | $3.23万 | 加仓 |