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MOODY NATIONAL BANK TRUST DIVISION 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MOODY NATIONAL BANK TRUST DIVISION

报告期 2026-03-31 · CIK 0001092903

持仓数

501

前50大市值合计

$628.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$71.2M

1,111,319

11.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$63.1M

105,587

10.0%

NVDA NVIDIA CORPORATION

COM

$36.3M

208,043

5.8%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$34.0M

165,000

5.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$30.2M

557,875

4.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$29.5M

45,428

4.7%

IVV ISHARES TR

CORE S&P500 ETF

$28.7M

43,985

4.6%

AAPL APPLE INC

COM

$28.1M

110,721

4.5%

MSFT MICROSOFT CORP

COM

$22.0M

59,345

3.5%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$20.3M

202,789

3.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.5M

84,020

2.6%

AMZN AMAZON COM INC

COM

$15.7M

75,189

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$14.1M

48,951

2.2%

IWR ISHARES TR

RUS MID CAP ETF

$13.3M

136,611

2.1%

AVGO BROADCOM INC

COM

$12.8M

41,195

2.0%

META META PLATFORMS INC

CL A

$10.6M

18,468

1.7%

— EXXON MOBIL CORP

COM

$8.3M

49,194

1.3%

V VISA INC

COM CL A

$8.1M

26,773

1.3%

GOOG ALPHABET INC

CAP STK CL C

$7.8M

27,212

1.2%

USRT ISHARES TR

CRE U S REIT ETF

$7.7M

129,848

1.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$7.3M

145,433

1.2%

TSLA TESLA INC

COM

$7.0M

18,805

1.1%

JNJ JOHNSON & JOHNSON

COM

$7.0M

28,509

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.8M

14,218

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$6.8M

54,586

1.1%

PFRL PGIM ETF TR

FLOATING RT INC

$6.7M

138,484

1.1%

JPM JPMORGAN CHASE & CO

COM

$6.7M

22,691

1.1%

MOD MODINE MFG CO

COM

$6.4M

29,617

1.0%

LLY ELI LILLY & CO

COM

$6.3M

6,798

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$6.2M

68,906

1.0%

WMT WALMART INC

COM

$5.9M

47,598

0.9%

VCTR VICTORY CAP HLDGS INC DEL

COM CL A

$5.7M

87,467

0.9%

CRS CARPENTER TECHNOLOGY CORP

COM

$5.7M

14,445

0.9%

FDHY FIDELITY COVINGTON TRUST

ENHANCED HIGH YI

$5.7M

116,532

0.9%

— FTAI AVIATION LTD

SHS

$4.9M

20,092

0.8%

PRCH PORCH GROUP INC

COM

$4.7M

657,152

0.7%

ACWI ISHARES TR

MSCI ACWI ETF

$4.5M

32,728

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$4.3M

4,307

0.7%

CVX CHEVRON CORPORATION

COM

$4.1M

19,916

0.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$3.9M

115,319

0.6%

— MAREX GROUP PLC

ORD

$3.9M

86,630

0.6%

HD HOME DEPOT INC

COM

$3.7M

11,301

0.6%

BAC BANK AMERICA CORP

COM

$3.4M

70,321

0.5%

ABBV ABBVIE INC

COM

$3.4M

15,661

0.5%

MCD MCDONALDS CORP

COM

$3.4M

10,806

0.5%

MA MASTERCARD INCORPORATED

CL A

$3.3M

6,664

0.5%

KO COCA COLA CO

COM

$3.3M

42,900

0.5%

TDI TOUCHSTONE ETF TRUST

DYNAMIC INTERNAT

$3.3M

78,913

0.5%

NFLX NETFLIX INC.

COM

$3.2M

32,972

0.5%

LFUS LITTELFUSE INC

COM

$3.2M

9,313

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

VEA11.3%VOO10.0%NVDA5.8%VXF5.4%VWO4.8%SPY4.7%