13FBOX
MOODY NATIONAL BANK TRUST DIVISION · 13F 持仓分析
期权收益计算器 机构排行

MOODY NATIONAL BANK TRUST DIVISION

No.2435 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.08亿
环比变动 Q1 2026
+$1.58亿+15.0%
持仓股票数
496
新买入
50
加仓
194
减仓
191
清仓
55
持股不变
61
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航·FTSEVEA
6.43%6.78%$7,766.3万109.0万股$7,121.3万111.1万股-2.1万股-1.92%减仓
V先锋领航指数基金VOO
5.68%6.01%$6,860.2万10.0万股$6,309.4万10.6万股-5,702股-5.40%减仓
V先锋领航指数基金VXF
3.39%3.23%$4,096.3万16.6万股$3,395.7万16.5万股+1,374股+0.83%加仓
英伟达NVDA
3.29%3.45%$3,977.5万19.9万股$3,628.3万20.8万股-9,256股-4.45%减仓
SSPDR标普500 ETFSPY
2.82%2.81%$3,403.7万4.6万股$2,954.4万4.5万股+151股+0.33%加仓
IiShares安硕信托IVV
2.73%2.74%$3,294.0万4.4万股$2,873.1万4.4万股00.00%持仓不变
V先锋领航·FSTEVWO
2.71%2.87%$3,276.5万54.9万股$3,015.3万55.8万股-8,959股-1.61%减仓
V先锋领航斯科茨代尔基金VTWO
2.62%1.93%$3,159.0万26.0万股$2,031.3万20.3万股+5.7万股+28.30%加仓
苹果AAPL
2.58%2.68%$3,114.4万10.8万股$2,810.0万11.1万股-3,090股-2.79%减仓
微软MSFT
1.82%2.09%$2,202.0万5.9万股$2,196.8万5.9万股-314股-0.53%减仓
V先锋领航指数基金VTV
1.53%1.57%$1,852.5万8.5万股$1,648.5万8.4万股+985股+1.17%加仓
亚马逊AMZN
1.49%1.49%$1,794.4万7.5万股$1,566.0万7.5万股+100股+0.13%加仓
谷歌AGOOGL
1.34%1.34%$1,617.0万4.5万股$1,407.6万4.9万股-3,704股-7.57%减仓
博通AVGO
1.2%1.21%$1,450.0万3.8万股$1,275.0万4.1万股-2,810股-6.82%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.96%1.26%$1,163.5万10.5万股$1,328.3万13.7万股-3.1万股-22.80%减仓
V先锋领航国际股票指数基金VT
0.92%$1,115.4万7.1万股$00股+7.1万股新买入
Meta平台META
0.85%1.01%$1,023.5万1.8万股$1,056.6万1.8万股-298股-1.61%减仓
PORCHPRCH
0.82%0.45%$990.9万65.9万股$471.2万65.7万股+1,700股+0.26%加仓
AAlphabet Inc Class CGOOG
0.78%0.74%$940.1万2.7万股$780.6万2.7万股-606股-2.23%减仓
美光科技MU
0.76%0.27%$921.4万7,982股$286.7万8,485股-503股-5.93%减仓
VisaV
0.72%0.77%$864.6万2.5万股$809.2万2.7万股-1,574股-5.88%减仓
IiShares安硕信托USRT
0.69%0.73%$829.8万12.5万股$768.6万13.0万股-4,971股-3.83%减仓
IiShares安硕·COREIJR
0.67%0.65%$809.6万5.5万股$678.6万5.5万股00.00%持仓不变
礼来LLY
0.65%0.6%$791.1万6,596股$625.3万6,798股-202股-2.97%减仓
FFORGENT POWER SOLUTIONSFPS
0.65%$781.0万14.0万股$00股+14.0万股新买入
特斯拉TSLA
0.64%0.67%$770.8万1.8万股$699.1万1.9万股-479股-2.55%减仓
V先锋领航市政债券基金VTEB
0.63%0.69%$766.1万15.1万股$725.6万14.5万股+6,036股+4.15%加仓
摩根大通JPM
0.6%0.64%$723.3万2.2万股$667.5万2.3万股-595股-2.62%减仓
AMD超威AMD
0.59%0.24%$713.2万1.2万股$254.6万1.3万股-238股-1.90%减仓
强生JNJ
0.59%0.66%$709.7万2.8万股$696.9万2.9万股-564股-1.98%减仓
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
0.58%$705.0万2.1万股$00股+2.1万股新买入
VVictory·CAP HLDGS INC DELVCTR
0.58%0.55%$702.4万8.4万股$572.7万8.7万股-3,910股-4.47%减仓
伯克希尔哈撒韦BRK.B
0.58%0.65%$698.3万1.4万股$681.3万1.4万股-263股-1.85%减仓
PPGIM ETF TRPFRL
0.58%0.64%$697.6万14.1万股$674.5万13.8万股+2,612股+1.89%加仓
IiShares安硕信托IEFA
0.55%0.59%$665.5万6.9万股$623.8万6.9万股00.00%持仓不变
埃克森美孚XOM
0.53%0.79%$644.7万4.7万股$834.6万4.9万股-2,038股-4.14%减仓
FFTAI AVIATIONFTAI
0.52%0.47%$625.0万2.3万股$492.3万2.0万股+3,009股+14.98%加仓
MMODINE MFGMOD
0.49%0.61%$590.1万2.2万股$641.8万3.0万股-7,516股-25.38%减仓
F富达Covington信托FDHY
0.48%0.54%$581.7万11.9万股$565.6万11.7万股+2,112股+1.81%加仓
MMERCURY SYSMRCY
0.47%0.29%$565.2万4.6万股$299.5万4.1万股+5,124股+12.47%加仓
MMarex Group LtdMRX
0.46%0.37%$557.0万9.1万股$386.2万8.7万股+4,758股+5.49%加仓
TIMKENTKR
0.44%0.18%$530.3万3.6万股$188.2万1.9万股+1.8万股+94.98%加仓
沃尔玛WMT
0.43%0.56%$524.1万4.6万股$591.5万4.8万股-1,320股-2.77%减仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.39%0.37%$471.9万11.7万股$390.5万11.5万股+2,028股+1.76%加仓
应用材料AMAT
0.39%0.22%$467.3万6,463股$227.3万6,651股-188股-2.83%减仓
CCARPENTER TECHNOLOGYCRS
0.39%0.54%$465.4万7,545股$569.3万1.4万股-6,900股-47.77%减仓
INDIE SEMICONDUCTORINDI
0.37%0.29%$447.7万99.7万股$304.8万94.7万股+5.0万股+5.32%加仓
思科CSCO
0.36%0.28%$430.4万3.7万股$293.0万3.8万股-1,118股-2.96%减仓
TTTM TECHNOLOGIESTTMI
0.35%0.24%$427.5万2.3万股$248.0万2.5万股-2,600股-10.21%减仓
AXON ENTERPRISEAXON
0.35%0.28%$425.2万7,584股$290.7万6,845股+739股+10.80%加仓

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