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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $33.37万 | 0.03% | 4,612 | 200 | 4.5% | $1.45万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $33.31万 | 0.03% | 3,306 | 54 | 1.7% | $5,440 | 加仓 |
| ADBE | ADOBE INC | $32.94万 | 0.03% | 1,355 | 116 | 9.4% | $2.82万 | 加仓 |
| BX | BLACKSTONE INC | $32.93万 | 0.03% | 2,864 | 147 | 5.4% | $1.69万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $32.90万 | 0.03% | 5,061 | -10,494 | -67.5% | -$68.21万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $32.39万 | 0.03% | 2,060 | 156 | 8.2% | $2.45万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $32.25万 | 0.03% | 8,614 | 145 | 1.7% | $5,429 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $31.97万 | 0.03% | 3,250 | 519 | 19.0% | $5.11万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $31.87万 | 0.03% | 18,781 | 1,623 | 9.5% | $2.75万 | 加仓 |
| SO | SOUTHERN CO | $31.83万 | 0.03% | 3,298 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $31.14万 | 0.03% | 21,881 | 21,881 | — | $31.14万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $31.11万 | 0.03% | 20,576 | 355 | 1.8% | $5,368 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $31.07万 | 0.03% | 7,547 | 127 | 1.7% | $5,229 | 加仓 |
| O | REALTY INCOME CORP | $31.04万 | 0.03% | 5,074 | -271 | -5.1% | -$1.66万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $30.46万 | 0.03% | 7,851 | -9,731 | -55.3% | -$37.76万 | 减仓 |
| TRIN | TRINITY CAP INC | $30.15万 | 0.03% | 20,494 | 371 | 1.8% | $5,457 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $30.12万 | 0.03% | 12,753 | -1,035 | -7.5% | -$2.44万 | 减仓 |
| TREE | LENDINGTREE INC | $30.02万 | 0.03% | 7,000 | 7,000 | — | $30.02万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $29.79万 | 0.03% | 84,633 | 19,841 | 30.6% | $6.98万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $29.38万 | 0.03% | 4,812 | -164 | -3.3% | -$1.00万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $29.31万 | 0.03% | 1,710 | 100 | 6.2% | $1.71万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $28.98万 | 0.03% | 2,288 | 42 | 1.9% | $5,320 | 加仓 |
| ARCC | ARES CAPITAL CORP | $28.93万 | 0.03% | 16,056 | 216 | 1.4% | $3,892 | 加仓 |
| KLAC | KLA CORP | $28.86万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $28.84万 | 0.03% | 6,833 | 6,833 | — | $28.84万 | 新建仓 |
| BA | BOEING CO | $28.74万 | 0.03% | 1,444 | -210 | -12.7% | -$4.18万 | 减仓 |
| EQIX | EQUINIX INC | $28.62万 | 0.03% | 292 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $28.20万 | 0.03% | 4,464 | 4,464 | — | $28.20万 | 新建仓 |
| FNV | FRANCO NEV CORP | $28.19万 | 0.03% | 1,141 | -77 | -6.3% | -$1.90万 | 减仓 |
| CB | CHUBB LTD SWITZ | $27.70万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $27.60万 | 0.03% | 1,339 | 213 | 18.9% | $4.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.49万 | 0.03% | 3,566 | 64 | 1.8% | $4,933 | 加仓 |
| SPGI | S&P GLOBAL INC | $27.39万 | 0.03% | 644 | 200 | 45.0% | $8.51万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.04万 | 0.03% | 1,039 | -37 | -3.4% | -$9,631 | 减仓 |
| MDB | MONGODB INC | $26.66万 | 0.03% | 1,089 | 11 | 1.0% | $2,692 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $26.57万 | 0.03% | 5,665 | 388 | 7.4% | $1.82万 | 加仓 |
| NVS | NOVARTIS AG | $26.43万 | 0.03% | 1,730 | -89 | -4.9% | -$1.36万 | 减仓 |
| SAN | BANCO SANTANDER SA | $25.97万 | 0.02% | 23,022 | 10,600 | 85.3% | $11.96万 | 加仓 |
| VALE | VALE S A | $25.83万 | 0.02% | 16,235 | -2,837 | -14.9% | -$4.51万 | 减仓 |
| ZS | ZSCALER INC | $25.56万 | 0.02% | 1,822 | 87 | 5.0% | $1.22万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $25.46万 | 0.02% | 6,776 | -2,584 | -27.6% | -$9.71万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $25.39万 | 0.02% | 1,270 | 132 | 11.6% | $2.64万 | 加仓 |
| PKG | PACKAGING CORP AMER | $25.23万 | 0.02% | 1,189 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $25.23万 | 0.02% | 3,386 | -61 | -1.8% | -$4,544 | 减仓 |
| CME | CME GROUP INC | $25.16万 | 0.02% | 852 | -1 | -0.1% | -$295 | 减仓 |
| CNC | CENTENE CORP DEL | $25.10万 | 0.02% | 7,666 | -398 | -4.9% | -$1.30万 | 减仓 |
| ESAB | ESAB CORPORATION | $24.51万 | 0.02% | 2,536 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $24.49万 | 0.02% | 2,625 | -196 | -6.9% | -$1.83万 | 减仓 |
| SXI | STANDEX INTL CORP | $24.26万 | 0.02% | 952 | -100 | -9.5% | -$2.55万 | 减仓 |
| SAP | SAP SE | $24.26万 | 0.02% | 1,417 | 75 | 5.6% | $1.28万 | 加仓 |
| GFI | GOLD FIELDS LTD | $24.23万 | 0.02% | 5,336 | -698 | -11.6% | -$3.17万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $24.16万 | 0.02% | 704 | 9 | 1.3% | $3,089 | 加仓 |
| BE | BLOOM ENERGY CORP | $24.14万 | 0.02% | 1,782 | 1,782 | — | $24.14万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $24.05万 | 0.02% | 1,852 | 1,852 | — | $24.05万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $24.04万 | 0.02% | 1,392 | 137 | 10.9% | $2.37万 | 加仓 |
| DGRO | ISHARES TR | $23.89万 | 0.02% | 3,404 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $23.33万 | 0.02% | 1,177 | -902 | -43.4% | -$17.88万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $23.26万 | 0.02% | 2,580 | -804 | -23.8% | -$7.25万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.18万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $23.00万 | 0.02% | 2,362 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $22.94万 | 0.02% | 963 | 963 | — | $22.94万 | 新建仓 |
| BBY | BEST BUY INC | $22.84万 | 0.02% | 3,557 | 81 | 2.3% | $5,200 | 加仓 |
| APH | AMPHENOL CORP | $22.78万 | 0.02% | 1,803 | -24 | -1.3% | -$3,032 | 减仓 |
| SJM | SMUCKER J M CO | $22.75万 | 0.02% | 2,359 | 55 | 2.4% | $5,304 | 加仓 |
| NOVT | NOVANTA INC | $22.59万 | 0.02% | 1,913 | -223 | -10.4% | -$2.63万 | 减仓 |
| NUE | NUCOR CORP | $22.56万 | 0.02% | 1,334 | -25 | -1.8% | -$4,227 | 减仓 |
| WMB | WILLIAMS COS INC | $22.46万 | 0.02% | 3,086 | 3,086 | — | $22.46万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.37万 | 0.02% | 3,565 | -275 | -7.2% | -$1.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $22.21万 | 0.02% | 698 | 698 | — | $22.21万 | 新建仓 |
| SNEX | STONEX GROUP INC | $22.19万 | 0.02% | 2,752 | 2,752 | — | $22.19万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $21.99万 | 0.02% | 3,267 | -768 | -19.0% | -$5.17万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.93万 | 0.02% | 2,879 | 2,879 | — | $21.93万 | 新建仓 |
| PCAR | PACCAR INC | $21.63万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $21.56万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $21.51万 | 0.02% | 41,530 | 1,956 | 4.9% | $1.01万 | 加仓 |
| BG | BUNGE GLOBAL SA | $21.39万 | 0.02% | 1,682 | 1,682 | — | $21.39万 | 新建仓 |
| URI | UNITED RENTALS INC | $21.35万 | 0.02% | 293 | -55 | -15.8% | -$4.01万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.25万 | 0.02% | 1,623 | -252 | -13.4% | -$3.30万 | 减仓 |
| CCJ | CAMECO CORP | $21.16万 | 0.02% | 1,948 | 1,948 | — | $21.16万 | 新建仓 |
| MMM | 3M CO | $21.04万 | 0.02% | 1,449 | -47 | -3.1% | -$6,826 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $21.01万 | 0.02% | 1,166 | -151 | -11.5% | -$2.72万 | 减仓 |
| WY | WEYERHAEUSER CO | $21.01万 | 0.02% | 8,599 | 8,599 | — | $21.01万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.85万 | 0.02% | 10,050 | 10,050 | — | $20.85万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $20.83万 | 0.02% | 6,826 | 6,826 | — | $20.83万 | 新建仓 |
| HUBS | HUBSPOT INC | $20.70万 | 0.02% | 848 | -3,079 | -78.4% | -$75.16万 | 减仓 |
| KAI | KADANT INC | $20.70万 | 0.02% | 708 | -74 | -9.5% | -$2.16万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $20.46万 | 0.02% | 5,731 | 5,731 | — | $20.46万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.43万 | 0.02% | 2,397 | 2,397 | — | $20.43万 | 新建仓 |
| PEN | PENUMBRA INC | $20.36万 | 0.02% | 620 | 620 | — | $20.36万 | 新建仓 |
| ARKK | ARK ETF TR | $20.28万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $20.22万 | 0.02% | 776 | -104 | -11.8% | -$2.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $20.16万 | 0.02% | 1,642 | 2 | 0.1% | $246 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $18.51万 | 0.02% | 35,602 | 0 | 0.0% | — | 不变 |
| — | MICROCLOUD HOLOGRAM INC | $14.35万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $13.48万 | 0.01% | 13,464 | 13,464 | — | $13.48万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $13.14万 | 0.01% | 38,299 | 1,529 | 4.2% | $5,244 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.34万 | 0.01% | 13,020 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7.25万 | 0.01% | 14,405 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $3.93万 | 0.00% | 30,000 | -1,818 | -5.7% | -$2,382 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $3.26万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |