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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $7,121.33万 | 6.78% | 1,111,319 | 466,102 | 72.2% | $2,986.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6,309.35万 | 6.01% | 105,587 | 2,883 | 2.8% | $172.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,628.27万 | 3.45% | 208,043 | -197 | -0.1% | -$3.44万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $3,395.70万 | 3.23% | 165,000 | 4,180 | 2.6% | $86.02万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,015.31万 | 2.87% | 557,875 | 133,815 | 31.6% | $723.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,954.36万 | 2.81% | 45,428 | 10,505 | 30.1% | $683.18万 | 加仓 |
| IVV | ISHARES TR | $2,873.14万 | 2.74% | 43,985 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,809.99万 | 2.68% | 110,721 | -90 | -0.1% | -$2.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,196.77万 | 2.09% | 59,345 | 102 | 0.2% | $3.78万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,031.34万 | 1.93% | 202,789 | 9,629 | 5.0% | $96.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,648.47万 | 1.57% | 84,020 | 3,006 | 3.7% | $58.98万 | 加仓 |
| AMZN | AMAZON COM INC | $1,565.96万 | 1.49% | 75,189 | 1,151 | 1.6% | $23.97万 | 加仓 |
| GOOGL | ALPHABET INC | $1,407.63万 | 1.34% | 48,951 | -1,560 | -3.1% | -$44.86万 | 减仓 |
| IWR | ISHARES TR | $1,328.27万 | 1.26% | 136,611 | -1,036 | -0.8% | -$10.07万 | 减仓 |
| AVGO | BROADCOM INC | $1,275.03万 | 1.21% | 41,195 | -413 | -1.0% | -$12.78万 | 减仓 |
| META | META PLATFORMS INC | $1,056.61万 | 1.01% | 18,468 | 221 | 1.2% | $12.64万 | 加仓 |
| — | EXXON MOBIL CORP | $834.63万 | 0.79% | 49,194 | -250 | -0.5% | -$4.24万 | 减仓 |
| V | VISA INC | $809.19万 | 0.77% | 26,773 | 76 | 0.3% | $2.30万 | 加仓 |
| GOOG | ALPHABET INC | $780.60万 | 0.74% | 27,212 | -906 | -3.2% | -$25.99万 | 减仓 |
| USRT | ISHARES TR | $768.57万 | 0.73% | 129,848 | 1,089 | 0.8% | $6.45万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $725.57万 | 0.69% | 145,433 | 17,649 | 13.8% | $88.05万 | 加仓 |
| TSLA | TESLA INC | $699.08万 | 0.67% | 18,805 | -317 | -1.7% | -$11.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $696.87万 | 0.66% | 28,509 | -359 | -1.2% | -$8.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $681.33万 | 0.65% | 14,218 | -147 | -1.0% | -$7.04万 | 减仓 |
| IJR | ISHARES TR | $678.56万 | 0.65% | 54,586 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $674.50万 | 0.64% | 138,484 | 8,529 | 6.6% | $41.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $667.48万 | 0.64% | 22,691 | 95 | 0.4% | $2.79万 | 加仓 |
| MOD | MODINE MFG CO | $641.83万 | 0.61% | 29,617 | 7,420 | 33.4% | $160.80万 | 加仓 |
| LLY | ELI LILLY & CO | $625.26万 | 0.60% | 6,798 | -158 | -2.3% | -$14.53万 | 减仓 |
| IEFA | ISHARES TR | $623.81万 | 0.59% | 68,906 | 2,561 | 3.9% | $23.18万 | 加仓 |
| WMT | WALMART INC | $591.55万 | 0.56% | 47,598 | -73 | -0.2% | -$9,072 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $572.73万 | 0.55% | 87,467 | 1,027 | 1.2% | $6.72万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $569.35万 | 0.54% | 14,445 | -350 | -2.4% | -$13.80万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $565.65万 | 0.54% | 116,532 | 8,119 | 7.5% | $39.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $492.25万 | 0.47% | 20,092 | 4,450 | 28.4% | $109.03万 | 加仓 |
| PRCH | PORCH GROUP INC | $471.18万 | 0.45% | 657,152 | 63,322 | 10.7% | $45.40万 | 加仓 |
| ACWI | ISHARES TR | $452.86万 | 0.43% | 32,728 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $429.16万 | 0.41% | 4,307 | 71 | 1.7% | $7.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $412.06万 | 0.39% | 19,916 | 261 | 1.3% | $5.40万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $390.47万 | 0.37% | 115,319 | 5,934 | 5.4% | $20.09万 | 加仓 |
| MRX | MAREX GROUP PLC | $386.20万 | 0.37% | 86,630 | -11,600 | -11.8% | -$51.71万 | 减仓 |
| HD | HOME DEPOT INC | $371.68万 | 0.35% | 11,301 | -37 | -0.3% | -$1.22万 | 减仓 |
| BAC | BANK AMERICA CORP | $342.81万 | 0.33% | 70,321 | -32 | -0.0% | -$1,560 | 减仓 |
| ABBV | ABBVIE INC | $340.61万 | 0.32% | 15,661 | 113 | 0.7% | $2.46万 | 加仓 |
| MCD | MCDONALDS CORP | $335.84万 | 0.32% | 10,806 | 143 | 1.3% | $4.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $332.97万 | 0.32% | 6,664 | 14 | 0.2% | $6,995 | 加仓 |
| KO | COCA COLA CO | $326.25万 | 0.31% | 42,900 | 721 | 1.7% | $5.48万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $325.42万 | 0.31% | 78,913 | 48,551 | 159.9% | $200.22万 | 加仓 |
| NFLX | NETFLIX INC. | $317.03万 | 0.30% | 32,972 | -976 | -2.9% | -$9.38万 | 减仓 |
| LFUS | LITTELFUSE INC | $316.04万 | 0.30% | 9,313 | -595 | -6.0% | -$20.19万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $311.16万 | 0.30% | 12,091 | -164 | -1.3% | -$4.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $309.35万 | 0.29% | 21,417 | -546 | -2.5% | -$7.89万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $304.82万 | 0.29% | 946,660 | 143,949 | 17.9% | $46.35万 | 加仓 |
| NXT | NEXTPOWER INC | $299.53万 | 0.29% | 24,847 | 5,202 | 26.5% | $62.71万 | 加仓 |
| MRCY | MERCURY SYS INC | $299.51万 | 0.29% | 41,080 | 11,252 | 37.7% | $82.04万 | 加仓 |
| NGVT | INGEVITY CORP | $295.36万 | 0.28% | 41,465 | -165 | -0.4% | -$1.18万 | 减仓 |
| CSCO | CISCO SYS INC | $293.00万 | 0.28% | 37,763 | 20 | 0.1% | $1,552 | 加仓 |
| GEV | GE VERNOVA INC | $291.46万 | 0.28% | 3,339 | -3 | -0.1% | -$2,619 | 减仓 |
| AXON | AXON ENTERPRISE INC | $290.70万 | 0.28% | 6,845 | 973 | 16.6% | $41.32万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $286.82万 | 0.27% | 41,097 | -14,524 | -26.1% | -$101.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $286.66万 | 0.27% | 8,485 | -621 | -6.8% | -$20.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $284.25万 | 0.27% | 8,411 | 244 | 3.0% | $8.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $283.20万 | 0.27% | 35,574 | -867 | -2.4% | -$6.90万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $282.28万 | 0.27% | 13,765 | -3,821 | -21.7% | -$78.36万 | 减仓 |
| MPC | MARATHON PETE CORP | $280.29万 | 0.27% | 11,479 | -72 | -0.6% | -$1.76万 | 减仓 |
| FIX | COMFORT SYS USA INC | $275.25万 | 0.26% | 1,996 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $269.50万 | 0.26% | 9,497 | -3 | -0.0% | -$851 | 减仓 |
| IWM | ISHARES TR | $268.46万 | 0.26% | 10,825 | 3 | 0.0% | $744 | 加仓 |
| SBR | SABINE RTY TR | $265.08万 | 0.25% | 35,185 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $255.98万 | 0.24% | 3,752 | 37 | 1.0% | $2.52万 | 加仓 |
| MRK | MERCK & CO INC | $254.91万 | 0.24% | 21,191 | 237 | 1.1% | $2.85万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $254.84万 | 0.24% | 173,831 | -15,524 | -8.2% | -$22.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $254.61万 | 0.24% | 12,516 | 29 | 0.2% | $5,899 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $253.00万 | 0.24% | 43,219 | 16,154 | 59.7% | $94.57万 | 加仓 |
| VMI | VALMONT INDS INC | $251.97万 | 0.24% | 6,306 | -869 | -12.1% | -$34.72万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $248.00万 | 0.24% | 25,457 | 5,645 | 28.5% | $54.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $243.48万 | 0.23% | 2,878 | 25 | 0.9% | $2.11万 | 加仓 |
| PEP | PEPSICO INC | $242.14万 | 0.23% | 15,593 | 159 | 1.0% | $2.47万 | 加仓 |
| CAT | CATERPILLAR INC | $238.18万 | 0.23% | 3,362 | 12 | 0.4% | $8,502 | 加仓 |
| CMI | CUMMINS INC | $236.73万 | 0.23% | 4,400 | -80 | -1.8% | -$4.30万 | 减仓 |
| PFE | PFIZER INC | $236.29万 | 0.22% | 84,148 | 2,096 | 2.6% | $5.89万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $232.25万 | 0.22% | 20,268 | 2,388 | 13.4% | $27.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $229.73万 | 0.22% | 7,595 | -67 | -0.9% | -$2.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $227.32万 | 0.22% | 6,651 | -149 | -2.2% | -$5.09万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $226.31万 | 0.22% | 167,634 | 194 | 0.1% | $2,619 | 加仓 |
| ORCL | ORACLE CORP | $222.39万 | 0.21% | 15,117 | -82 | -0.5% | -$1.21万 | 减仓 |
| MS | MORGAN STANLEY | $212.20万 | 0.20% | 12,894 | -8,287 | -39.1% | -$136.38万 | 减仓 |
| QXO | QXO INC | $211.19万 | 0.20% | 108,750 | 54,050 | 98.8% | $104.97万 | 加仓 |
| NEM | NEWMONT CORP | $208.64万 | 0.20% | 19,274 | -1,099 | -5.4% | -$11.90万 | 减仓 |
| SMTC | SEMTECH CORP | $206.95万 | 0.20% | 26,915 | -1,253 | -4.4% | -$9.63万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $206.08万 | 0.20% | 41,394 | 41,394 | — | $206.08万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $204.23万 | 0.19% | 4,155 | -93 | -2.2% | -$4.57万 | 减仓 |
| DDWM | WISDOMTREE TR | $203.69万 | 0.19% | 46,177 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $203.38万 | 0.19% | 8,998 | 97 | 1.1% | $2.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $202.03万 | 0.19% | 22,550 | 253 | 1.1% | $2.27万 | 加仓 |
| RTX | RTX CORPORATION | $200.96万 | 0.19% | 10,418 | 57 | 0.6% | $1.10万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $199.27万 | 0.19% | 21,455 | 437 | 2.1% | $4.06万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $199.14万 | 0.19% | 73,918 | -33,987 | -31.5% | -$91.56万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $198.61万 | 0.19% | 58,500 | 15,773 | 36.9% | $53.55万 | 加仓 |
| DEM | WISDOMTREE TR | $197.50万 | 0.19% | 39,747 | 0 | 0.0% | — | 不变 |