MN

Moody National Bank Trust Division

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$12.1亿

申报季度: 2026-06-30 · 持股只数: 780

MOODY NATIONAL BANK TRUST DIVISION在最新一期 13F 报告中披露了 780 项持股，申报期为 2026-06-30，总持股市值约为 US$12.1亿，季度换手率为 25.4%。

机构性格雪花图

集中度
6.48
持仓稳定性
25.42
动能／逆势
100
行业集中度
48.6
多样化
100
仓位均衡度
73.44

近期动向

  • 新建仓 VT

  • 加仓 VTWO

    +28.3%　US$1127.7万

  • 新建仓 FPS

  • 新建仓 SIMO

  • 加仓 MU

    -5.9%　US$634.7万

  • 清仓 ACWI

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 496 大持股（共 780 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VEAVanguard Ftse Developed ETFETF-其他6.43%-0.35%-1.92%
2VOOVanguard S&p 500 ETFETF-大型股与成长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-大型股与成长2.82%+0.01%+0.33%
6IVVIshares Core S&p 500 ETFETF-大型股与成长2.73%-0.01%—
7VWOVanguard Ftse Emerging MarkeETF-新兴市场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-周期性消费1.49%—+0.13%
13GOOGLAlphabet Inc-cl A股票-通信服务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-通信服务0.85%—-1.61%
18PRCHPorch Group INC股票-其他0.82%+0.37%+0.26%
19GOOGAlphabet Inc-cl C股票-通信服务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-医疗保健0.65%+0.05%-2.97%
25FPSForgent Power Solutions INC股票-其他0.65%+0.65%NEW
26TSLATesla INC股票-周期性消费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-医疗保健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-工业0.52%—+14.98%
38MODModine Manufacturing Co股票-周期性消费0.49%—-25.38%
39FDHYFidelity Enh Hi Yld ETFETF-其他0.48%—+1.81%
40MRCYMercury Systems INC股票-工业0.47%+0.18%+12.47%
41MRXMarex Group plc股票-其他0.46%+0.09%+5.49%
42TKRTimken Co股票-工业0.44%+0.26%+94.98%
43WMTWalmart INC股票-非周期性消费0.43%—-2.77%
44DFAEDimensional Emerging Core EqETF-新兴市场0.39%—+1.76%
45AMATApplied Materials INC股票-科技0.39%+0.17%-2.83%
46CRSCarpenter Technology股票-工业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-工业0.35%+0.07%+10.80%
1–50 of 496

本季持股变动

Moody National Bank Trust Division 在 2026-06-30 最显著的持仓异动： 新建仓: Vanguard Tot World Stk ETF (VT); 新建仓: Forgent Power Solutions INC (FPS); 新建仓: Silicon Motion Technol-adr (SIMO); 清仓: Ishares Msci Acwi ETF (ACWI); 新建仓: Ligand Pharmaceuticals (LGND).

Moody National Bank Trust Division 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VTVanguard Tot World Stk ETF+0.9%NEW新建仓
2VTWOVanguard Russell 2000 ETF+0.7%+28.30%加仓
3FPSForgent Power Solutions INC+0.7%NEW新建仓
4SIMOSilicon Motion Technol-adr+0.6%NEW新建仓
5MUMicron Technology INC+0.5%-5.93%减仓
6PRCHPorch Group INC+0.4%+0.26%加仓
7AMDAdvanced Micro Devices+0.4%-1.90%减仓
8LGNDLigand Pharmaceuticals+0.3%NEW新建仓
9TKRTimken Co+0.3%+94.98%加仓
10RGENRepligen CORP+0.2%NEW新建仓
11GNRCGenerac Holdings INC+0.2%NEW新建仓
12MRCYMercury Systems INC+0.2%+12.47%加仓
13ANETArista Networks INC+0.2%+746.71%加仓
14AMATApplied Materials INC+0.2%-2.83%减仓
15TWSTTwist Bioscience CORP+0.2%NEW新建仓
16VXFVanguard Extended Market ETF+0.2%+0.83%加仓
17ROKURoku INC+0.2%NEW新建仓
18MARAMara Holdings INC+0.2%NEW新建仓
19MRVLMarvell Technology INC+0.1%-14.90%减仓
20CWSTCasella Waste Systems Inc-a+0.1%NEW新建仓
21TTMITtm Technologies+0.1%-10.21%减仓
22PANWPalo Alto Networks INC+0.1%-7.51%减仓
23GENIGenius Sports Limited+0.1%+32.90%加仓
24CNSCohen & Steers INC+0.1%NEW新建仓
25STXSeagate Technology Holdings plc+0.1%-8.77%减仓
26MRXMarex Group plc+0.1%+5.49%加仓
27INDIIndie Semiconductor Inc-a+0.1%+5.32%加仓
28CSCOCisco Systems INC+0.1%-2.96%减仓
29AXONAxon Enterprise INC+0.1%+10.80%加仓
30LLYEli Lilly & Co+0.1%-2.97%减仓
31GOOGAlphabet Inc-cl C0%-2.23%减仓
32SPYSs Spdr S&p 500 ETF Trust-us0%+0.33%加仓
33AMZNAmazon.com INC—+0.13%加仓
34GOOGLAlphabet Inc-cl A—-7.57%减仓
35IVVIshares Core S&p 500 ETF0%—不变
36AVGOBroadcom INC0%-6.82%减仓
37VTVVanguard Value ETF0%+1.17%加仓
38AAPLApple INC-0.1%-2.79%减仓
39SRADSportradar Group AG-0.1%EXIT清仓
40NVDANvidia CORP-0.2%-4.45%减仓
41VWOVanguard Ftse Emerging Marke-0.2%-1.61%减仓
42HONHoneywell International INC-0.2%EXIT清仓
43SMTCSemtech CORP-0.2%EXIT清仓
44IWMIshares Russell 2000 ETF-0.2%-90.16%减仓
45FIXComfort Systems USA INC-0.3%EXIT清仓
46XOMExxon Mobil CORP-0.3%-4.14%减仓
47IWRIshares Russell Mid-cap ETF-0.3%-22.80%减仓
48VOOVanguard S&p 500 ETF-0.3%-5.40%减仓
49VEAVanguard Ftse Developed ETF-0.4%-1.92%减仓
50ACWIIshares Msci Acwi ETF-0.4%EXIT清仓

FAQ

Moody National Bank Trust Division 是什么机构？属于哪种投资人类型？
Moody National Bank Trust Division 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$12.1亿，分布在 780 个已申报仓位之中。
Moody National Bank Trust Division 目前前几大持股有哪些？
根据最新 13F 申报，Moody National Bank Trust Division 按市值排列的前几大持股为： 1. Vanguard Ftse Developed ETF (VEA) — US$7766.3万 (6.4%) 2. Vanguard S&p 500 ETF (VOO) — US$6860.2万 (5.7%) 3. Vanguard Extended Market ETF (VXF) — US$4096.3万 (3.4%) 4. Nvidia CORP (NVDA) — US$3977.5万 (3.3%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3403.7万 (2.8%)
Moody National Bank Trust Division 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Moody National Bank Trust Division 共进行了 49 项显著调整：新建仓 11 个仓位、加仓 13 个既有持股、减仓 20 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Vanguard Tot World Stk ETF (VT); 新建仓: Forgent Power Solutions INC (FPS); 新建仓: Silicon Motion Technol-adr (SIMO); 清仓: Ishares Msci Acwi ETF (ACWI); 新建仓: Ligand Pharmaceuticals (LGND)
Moody National Bank Trust Division 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Moody National Bank Trust Division 的主要板块分布如下： • Information Technology: 31.9% • Industrials: 13.4% • Financials: 10.6% • Health Care: 10.0% • Consumer Discretionary: 9.6% • Communication Services: 7.1%