MN

Moody National Bank Trust Division

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$12.1億

申報季度: 2026-06-30 · 持股檔數: 780

MOODY NATIONAL BANK TRUST DIVISION在最新一期 13F 報告中揭露了 780 項持股，申報期為 2026-06-30，總持股市值約為 US$12.1億，季度換手率為 25.4%。

機構性格雪花圖

集中度
6.48
持倉穩定性
25.42
動能／逆勢
100
產業集中度
48.6
多樣化
100
倉位均衡度
73.44

近期動向

  • 新建倉 VT

  • 加碼 VTWO

    +28.3%　US$1127.7萬

  • 新建倉 FPS

  • 新建倉 SIMO

  • 加碼 MU

    -5.9%　US$634.7萬

  • 清倉 ACWI

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 496 大持股（共 780 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VEAVanguard Ftse Developed ETFETF-其他6.43%-0.35%-1.92%
2VOOVanguard S&p 500 ETFETF-大型股與成長5.68%-0.33%-5.40%
3VXFVanguard Extended Market ETFETF-其他3.39%+0.16%+0.83%
4NVDANvidia CORP股票-科技3.29%-0.16%-4.45%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長2.82%+0.01%+0.33%
6IVVIshares Core S&p 500 ETFETF-大型股與成長2.73%-0.01%—
7VWOVanguard Ftse Emerging MarkeETF-新興市場2.71%-0.16%-1.61%
8VTWOVanguard Russell 2000 ETFETF-中小型股2.62%+0.69%+28.30%
9AAPLApple INC股票-科技2.58%-0.10%-2.79%
10MSFTMicrosoft CORP股票-科技1.82%—-0.53%
11VTVVanguard Value ETFETF-其他1.53%-0.04%+1.17%
12AMZNAmazon.com INC股票-循環性消費1.49%—+0.13%
13GOOGLAlphabet Inc-cl A股票-通訊服務1.34%—-7.57%
14AVGOBroadcom INC股票-科技1.20%-0.01%-6.82%
15IWRIshares Russell Mid-cap ETFETF-其他0.96%-0.30%-22.80%
16VTVanguard Tot World Stk ETFETF-其他0.92%+0.92%NEW
17METAMeta Platforms Inc-class A股票-通訊服務0.85%—-1.61%
18PRCHPorch Group INC股票-其他0.82%+0.37%+0.26%
19GOOGAlphabet Inc-cl C股票-通訊服務0.78%+0.04%-2.23%
20MUMicron Technology INC股票-科技0.76%+0.49%-5.93%
21VVisa Inc-class A Shares股票-金融0.72%—-5.88%
22USRTIshares Core US Reit ETFETF-其他0.69%—-3.83%
23IJRIshares Core S&p Small-cap EETF-中小型股0.67%——
24LLYEli Lilly & Co股票-醫療保健0.65%+0.05%-2.97%
25FPSForgent Power Solutions INC股票-其他0.65%+0.65%NEW
26TSLATesla INC股票-循環性消費0.64%—-2.55%
27VTEBVanguard Tax-exempt Bond ETFETF-其他0.63%—+4.15%
28JPMJpmorgan Chase & Co股票-金融0.60%—-2.62%
29AMDAdvanced Micro Devices股票-科技0.59%+0.35%-1.90%
30JNJJohnson & Johnson股票-醫療保健0.59%—-1.98%
31SIMOSilicon Motion Technol-adr股票-其他0.58%+0.58%NEW
32VCTRVictory Capital Holding - A股票-其他0.58%—-4.47%
33BRK-BBerkshire Hathaway Inc-cl B股票-其他0.58%—-1.85%
34PFRLPgim Floating Rate Income EtETF-其他0.58%—+1.89%
35IEFAIshares Core Msci Eafe ETFETF-其他0.55%——
36XOMExxon Mobil CORP股票-能源0.53%-0.26%-4.14%
37FTAIFTAI Aviation Ltd.股票-工業0.52%—+14.98%
38MODModine Manufacturing Co股票-循環性消費0.49%—-25.38%
39FDHYFidelity Enh Hi Yld ETFETF-其他0.48%—+1.81%
40MRCYMercury Systems INC股票-工業0.47%+0.18%+12.47%
41MRXMarex Group plc股票-其他0.46%+0.09%+5.49%
42TKRTimken Co股票-工業0.44%+0.26%+94.98%
43WMTWalmart INC股票-非循環性消費0.43%—-2.77%
44DFAEDimensional Emerging Core EqETF-新興市場0.39%—+1.76%
45AMATApplied Materials INC股票-科技0.39%+0.17%-2.83%
46CRSCarpenter Technology股票-工業0.39%—-47.77%
47INDIIndie Semiconductor Inc-a股票-其他0.37%+0.08%+5.32%
48CSCOCisco Systems INC股票-科技0.36%+0.08%-2.96%
49TTMITtm Technologies股票-科技0.35%+0.11%-10.21%
50AXONAxon Enterprise INC股票-工業0.35%+0.07%+10.80%
1–50 of 496

本季持股變動

Moody National Bank Trust Division 在 2026-06-30 最顯著的持倉異動： 新建倉: Vanguard Tot World Stk ETF (VT); 新建倉: Forgent Power Solutions INC (FPS); 新建倉: Silicon Motion Technol-adr (SIMO); 清倉: Ishares Msci Acwi ETF (ACWI); 新建倉: Ligand Pharmaceuticals (LGND).

Moody National Bank Trust Division 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VTVanguard Tot World Stk ETF+0.9%NEW新建倉
2VTWOVanguard Russell 2000 ETF+0.7%+28.30%加碼
3FPSForgent Power Solutions INC+0.7%NEW新建倉
4SIMOSilicon Motion Technol-adr+0.6%NEW新建倉
5MUMicron Technology INC+0.5%-5.93%減碼
6PRCHPorch Group INC+0.4%+0.26%加碼
7AMDAdvanced Micro Devices+0.4%-1.90%減碼
8LGNDLigand Pharmaceuticals+0.3%NEW新建倉
9TKRTimken Co+0.3%+94.98%加碼
10RGENRepligen CORP+0.2%NEW新建倉
11GNRCGenerac Holdings INC+0.2%NEW新建倉
12MRCYMercury Systems INC+0.2%+12.47%加碼
13ANETArista Networks INC+0.2%+746.71%加碼
14AMATApplied Materials INC+0.2%-2.83%減碼
15TWSTTwist Bioscience CORP+0.2%NEW新建倉
16VXFVanguard Extended Market ETF+0.2%+0.83%加碼
17ROKURoku INC+0.2%NEW新建倉
18MARAMara Holdings INC+0.2%NEW新建倉
19MRVLMarvell Technology INC+0.1%-14.90%減碼
20CWSTCasella Waste Systems Inc-a+0.1%NEW新建倉
21TTMITtm Technologies+0.1%-10.21%減碼
22PANWPalo Alto Networks INC+0.1%-7.51%減碼
23GENIGenius Sports Limited+0.1%+32.90%加碼
24CNSCohen & Steers INC+0.1%NEW新建倉
25STXSeagate Technology Holdings plc+0.1%-8.77%減碼
26MRXMarex Group plc+0.1%+5.49%加碼
27INDIIndie Semiconductor Inc-a+0.1%+5.32%加碼
28CSCOCisco Systems INC+0.1%-2.96%減碼
29AXONAxon Enterprise INC+0.1%+10.80%加碼
30LLYEli Lilly & Co+0.1%-2.97%減碼
31GOOGAlphabet Inc-cl C0%-2.23%減碼
32SPYSs Spdr S&p 500 ETF Trust-us0%+0.33%加碼
33AMZNAmazon.com INC—+0.13%加碼
34GOOGLAlphabet Inc-cl A—-7.57%減碼
35IVVIshares Core S&p 500 ETF0%—不變
36AVGOBroadcom INC0%-6.82%減碼
37VTVVanguard Value ETF0%+1.17%加碼
38AAPLApple INC-0.1%-2.79%減碼
39SRADSportradar Group AG-0.1%EXIT清倉
40NVDANvidia CORP-0.2%-4.45%減碼
41VWOVanguard Ftse Emerging Marke-0.2%-1.61%減碼
42HONHoneywell International INC-0.2%EXIT清倉
43SMTCSemtech CORP-0.2%EXIT清倉
44IWMIshares Russell 2000 ETF-0.2%-90.16%減碼
45FIXComfort Systems USA INC-0.3%EXIT清倉
46XOMExxon Mobil CORP-0.3%-4.14%減碼
47IWRIshares Russell Mid-cap ETF-0.3%-22.80%減碼
48VOOVanguard S&p 500 ETF-0.3%-5.40%減碼
49VEAVanguard Ftse Developed ETF-0.4%-1.92%減碼
50ACWIIshares Msci Acwi ETF-0.4%EXIT清倉

FAQ

Moody National Bank Trust Division 是什麼機構？屬於哪種投資人類型？
Moody National Bank Trust Division 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$12.1億，分佈在 780 個已申報部位之中。
Moody National Bank Trust Division 目前前幾大持股有哪些？
根據最新 13F 申報，Moody National Bank Trust Division 按市值排列的前幾大持股為： 1. Vanguard Ftse Developed ETF (VEA) — US$7766.3萬 (6.4%) 2. Vanguard S&p 500 ETF (VOO) — US$6860.2萬 (5.7%) 3. Vanguard Extended Market ETF (VXF) — US$4096.3萬 (3.4%) 4. Nvidia CORP (NVDA) — US$3977.5萬 (3.3%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3403.7萬 (2.8%)
Moody National Bank Trust Division 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Moody National Bank Trust Division 共進行了 49 項顯著調整：新建倉 11 個部位、加碼 13 個既有持股、減碼 20 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：新建倉: Vanguard Tot World Stk ETF (VT); 新建倉: Forgent Power Solutions INC (FPS); 新建倉: Silicon Motion Technol-adr (SIMO); 清倉: Ishares Msci Acwi ETF (ACWI); 新建倉: Ligand Pharmaceuticals (LGND)
Moody National Bank Trust Division 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Moody National Bank Trust Division 的主要板塊分佈如下： • Information Technology: 31.9% • Industrials: 13.4% • Financials: 10.6% • Health Care: 10.0% • Consumer Discretionary: 9.6% • Communication Services: 7.1%