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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $32.46万 | 0.03% | 7,856 | 7,856 | — | $32.46万 | 新建仓 |
| URI | UNITED RENTALS INC | $32.17万 | 0.03% | 284 | -9 | -3.1% | -$1.02万 | 减仓 |
| IWM | ISHARES TR | $32.00万 | 0.03% | 1,065 | -9,760 | -90.2% | -$293.24万 | 减仓 |
| SAN | BANCO SANTANDER SA | $31.77万 | 0.03% | 23,022 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $31.44万 | 0.03% | 5,074 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $31.34万 | 0.03% | 85,385 | 752 | 0.9% | $2,760 | 加仓 |
| CVLT | COMMVAULT SYS INC | $31.19万 | 0.03% | 2,201 | 371 | 20.3% | $5.26万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $31.15万 | 0.03% | 16,125 | -778 | -4.6% | -$1.50万 | 减仓 |
| SO | SOUTHERN CO | $31.12万 | 0.03% | 3,252 | -46 | -1.4% | -$4,403 | 减仓 |
| NUE | NUCOR CORP | $31.10万 | 0.03% | 1,396 | 62 | 4.6% | $1.38万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $30.92万 | 0.03% | 1,261 | -9 | -0.7% | -$2,207 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.75万 | 0.03% | 5,841 | 4 | 0.1% | $211 | 加仓 |
| BLK | BLACKROCK INC | $30.58万 | 0.03% | 318 | -61 | -16.1% | -$5.87万 | 减仓 |
| PKG | PACKAGING CORP AMER | $30.50万 | 0.03% | 1,280 | 91 | 7.7% | $2.17万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $30.40万 | 0.03% | 8,632 | 18 | 0.2% | $634 | 加仓 |
| ESAB | ESAB CORPORATION | $30.34万 | 0.03% | 3,076 | 540 | 21.3% | $5.33万 | 加仓 |
| ALB | ALBEMARLE CORP | $30.19万 | 0.02% | 2,236 | -5 | -0.2% | -$675 | 减仓 |
| NOVT | NOVANTA INC | $30.11万 | 0.02% | 1,856 | -57 | -3.0% | -$9,248 | 减仓 |
| AMCR | AMCOR PLC | $29.89万 | 0.02% | 6,894 | 6,894 | — | $29.89万 | 新建仓 |
| E | ENI SPA | $29.83万 | 0.02% | 6,366 | -684 | -9.7% | -$3.21万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $29.70万 | 0.02% | 16,027 | -29 | -0.2% | -$537 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.56万 | 0.02% | 1,087 | 1,087 | — | $29.56万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $29.46万 | 0.02% | 4,060 | 793 | 24.3% | $5.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $29.06万 | 0.02% | 2,587 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $29.01万 | 0.02% | 5,692 | 1,445 | 34.0% | $7.36万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P | $28.97万 | 0.02% | 20,737 | 161 | 0.8% | $2,249 | 加仓 |
| CB | CHUBB LIMITED | $28.96万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $28.83万 | 0.02% | 1,923 | -9,407 | -83.0% | -$141.02万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $28.67万 | 0.02% | 5,340 | -551 | -9.4% | -$2.96万 | 减仓 |
| RMBS | RAMBUS INC DEL | $28.51万 | 0.02% | 2,148 | -14,022 | -86.7% | -$186.13万 | 减仓 |
| BA | BOEING CO | $28.49万 | 0.02% | 1,316 | -128 | -8.9% | -$2.77万 | 减仓 |
| NVS | NOVARTIS AG | $28.24万 | 0.02% | 1,802 | 72 | 4.2% | $1.13万 | 加仓 |
| DY | DYCOM INDS INC | $28.11万 | 0.02% | 556 | 556 | — | $28.11万 | 新建仓 |
| APH | AMPHENOL CORP | $28.03万 | 0.02% | 1,590 | -213 | -11.8% | -$3.76万 | 减仓 |
| SJM | SMUCKER J M CO | $28.02万 | 0.02% | 2,491 | 132 | 5.6% | $1.49万 | 加仓 |
| VALE | VALE S A | $27.98万 | 0.02% | 18,601 | 2,366 | 14.6% | $3.56万 | 加仓 |
| ADI | ANALOG DEVICES INC | $27.72万 | 0.02% | 698 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $27.65万 | 0.02% | 1,959 | 137 | 7.5% | $1.93万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $27.58万 | 0.02% | 1,635 | -75 | -4.4% | -$1.26万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $27.35万 | 0.02% | 2,906 | 2,906 | — | $27.35万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.32万 | 0.02% | 1,010 | -29 | -2.8% | -$7,844 | 减仓 |
| P | EVERPURE INC | $26.88万 | 0.02% | 3,412 | 3,412 | — | $26.88万 | 新建仓 |
| BBY | BEST BUY INC | $26.78万 | 0.02% | 3,529 | -28 | -0.8% | -$2,125 | 减仓 |
| SSD | SIMPSON MFG INC | $26.29万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $26.20万 | 0.02% | 5,264 | 800 | 17.9% | $3.98万 | 加仓 |
| SUZ | SUZANO S A | $25.85万 | 0.02% | 33,314 | -352 | -1.0% | -$2,732 | 减仓 |
| DGRO | ISHARES TR | $25.80万 | 0.02% | 3,404 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $25.75万 | 0.02% | 3,596 | 30 | 0.8% | $2,148 | 加仓 |
| EQIX | EQUINIX INC | $25.75万 | 0.02% | 247 | -45 | -15.4% | -$4.69万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $25.61万 | 0.02% | 6,721 | 990 | 17.3% | $3.77万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $25.59万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $25.55万 | 0.02% | 913 | -2 | -0.2% | -$560 | 减仓 |
| KR | KROGER CO | $25.43万 | 0.02% | 4,580 | -32 | -0.7% | -$1,777 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $25.19万 | 0.02% | 4,539 | -273 | -5.7% | -$1.52万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $24.94万 | 0.02% | 704 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $24.92万 | 0.02% | 2,625 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $24.75万 | 0.02% | 692 | -260 | -27.3% | -$9.30万 | 减仓 |
| GKOS | GLAUKOS CORP | $24.63万 | 0.02% | 1,762 | 1,762 | — | $24.63万 | 新建仓 |
| HPQ | HP INC | $24.51万 | 0.02% | 11,173 | -607 | -5.2% | -$1.33万 | 重新持有 |
| FNV | FRANCO NEV CORP | $24.41万 | 0.02% | 1,171 | 30 | 2.6% | $6,253 | 加仓 |
| ARKK | ARK ETF TR | $24.25万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $24.23万 | 0.02% | 325 | 325 | — | $24.23万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.04万 | 0.02% | 1,645 | 22 | 1.4% | $3,214 | 加仓 |
| PGR | PROGRESSIVE CORP | $23.07万 | 0.02% | 1,056 | -121 | -10.3% | -$2.64万 | 减仓 |
| WY | WEYERHAEUSER CO | $23.00万 | 0.02% | 9,608 | 1,009 | 11.7% | $2.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $22.96万 | 0.02% | 9,352 | -3,693 | -28.3% | -$9.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $22.79万 | 0.02% | 233 | 233 | — | $22.79万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $22.75万 | 0.02% | 10,719 | 10,719 | — | $22.75万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $22.74万 | 0.02% | 1,503 | -557 | -27.0% | -$8.43万 | 减仓 |
| ADBE | ADOBE INC | $22.53万 | 0.02% | 1,099 | -256 | -18.9% | -$5.25万 | 减仓 |
| PCAR | PACCAR INC | $22.50万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $22.38万 | 0.02% | 3,010 | -76 | -2.5% | -$5,650 | 减仓 |
| EAT | BRINKER INTL INC | $22.24万 | 0.02% | 1,324 | 1,324 | — | $22.24万 | 新建仓 |
| CCJ | CAMECO CORP | $22.24万 | 0.02% | 2,183 | 235 | 12.1% | $2.39万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $21.86万 | 0.02% | 2,653 | 2,653 | — | $21.86万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $21.85万 | 0.02% | 785 | 9 | 1.2% | $2,505 | 加仓 |
| AVY | AVERY DENNISON CORP | $21.77万 | 0.02% | 1,341 | -51 | -3.7% | -$8,280 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.71万 | 0.02% | 533 | -111 | -17.2% | -$4.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $21.67万 | 0.02% | 806 | 806 | — | $21.67万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $21.59万 | 0.02% | 1,202 | 36 | 3.1% | $6,465 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $21.25万 | 0.02% | 4,375 | -686 | -13.6% | -$3.33万 | 减仓 |
| MTB | M & T BK CORP | $21.23万 | 0.02% | 892 | 892 | — | $21.23万 | 新建仓 |
| FTNT | FORTINET INC | $21.09万 | 0.02% | 1,373 | 1,373 | — | $21.09万 | 新建仓 |
| KAI | KADANT INC | $20.83万 | 0.02% | 663 | -45 | -6.4% | -$1.41万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $20.83万 | 0.02% | 2,575 | 213 | 9.0% | $1.72万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $20.54万 | 0.02% | 3,411 | -1,551 | -31.3% | -$9.34万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $20.42万 | 0.02% | 3,500 | 3,500 | — | $20.42万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $20.41万 | 0.02% | 1,912 | 230 | 13.7% | $2.45万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $20.21万 | 0.02% | 2,364 | 2,364 | — | $20.21万 | 新建仓 |
| MSA | MSA SAFETY INC | $20.04万 | 0.02% | 1,148 | -260 | -18.5% | -$4.54万 | 重新持有 |
| ICL | ICL GROUP LTD | $17.99万 | 0.01% | 36,121 | -5,409 | -13.0% | -$2.69万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.47万 | 0.01% | 13,020 | 0 | 0.0% | — | 不变 |
| — | MICROCLOUD HOLOGRAM INC | $10.78万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $8.40万 | 0.01% | 14,405 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $5.86万 | 0.00% | 32,552 | 2,552 | 8.5% | $4,594 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $2.43万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -32,728 | -100.0% | -$452.86万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,996 | -100.0% | -$275.25万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -26,915 | -100.0% | -$206.95万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -8,998 | -100.0% | -$203.38万 | 清仓 |