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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
$628.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 5
减持 135
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$8.3M
138,529
-9%
减持
META
Facebook Inc
-$6.9M
44,538
-11%
减持
AAPL
Apple Inc
-$6.8M
261,777
-11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
HD
Home Depot Inc/The
-$4.7M
27,860
-11%
减持
AMZN
Amazon.com Inc
-$3.5M
7,502
-10%
减持
TMO
Thermo Fisher Scientific Inc
-$3.4M
14,369
-19%
减持
PYPL
PayPal Holdings Inc
-$2.7M
28,140
-11%
减持
JPM
JPMorgan Chase & Co
-$2.5M
64,332
-10%
减持
GOOGL
ALPHABET INC
-$2.5M
4,920
-12%
减持
NFLX
NETFLIX INC
-$2.5M
8,270
-11%
减持
GOOG
Alphabet Inc
-$2.5M
4,160
-14%
减持
NVDA
NVIDIA Corp
-$2.4M
43,661
-10%
减持
ADBE
Adobe Inc
-$2.1M
10,499
-14%
减持
PLD
Prologis Inc
-$2.1M
47,094
-18%
减持
ISRG
Intuitive Surgical Inc
-$1.9M
8,525
-32%
减持
PFE
Pfizer Inc
-$1.9M
156,580
-8%
减持
JNJ
Johnson & Johnson
-$1.8M
67,618
-16%
减持
MMM
3M Co
-$1.8M
15,786
-32%
减持
DHR
Danaher Corp
-$1.6M
17,663
-15%
清仓
—
Apollo Global Management Inc
-$1.6M
0
-100%
减持
LOW
LOWE'S COS INC
-$1.6M
17,353
-12%
减持
ZTS
Pfizer Inc
-$1.6M
17,303
-13%
减持
BX
Blackstone Inc
-$1.5M
50,862
-17%
减持
ABT
Abbott Laboratories
-$1.4M
31,439
-14%
建仓
ZWS
Zurn Water Solutions Corp
+$1.4M
40,094
减持
SBUX
STARBUCKS CORP
-$1.4M
35,290
-10%
减持
QQQ
Invesco Capital Management LLC
-$1.3M
8,255
-24%
减持
PG
Procter & Gamble Co/The
-$1.3M
52,619
-8%
减持
DIS
Walt Disney Co/The
-$1.3M
32,731
-13%
减持
ALGN
Align Technology Inc
-$1.3M
3,947
-13%
减持
CRM
SALESFORCE.COM INC
-$1.2M
17,615
-10%
减持
CSCO
CISCO SYSTEMS
-$1.2M
76,658
-11%
减持
OKTA
Okta Inc
-$1.2M
9,451
-18%
减持
MS
MORGAN STANLEY
-$1.1M
48,802
-11%
减持
GS
GOLDMAN SACHS GRP
-$1.1M
11,364
-11%
减持
SHOP
SHOPIFY INC
-$1.1M
1,299
-11%
减持
TGT
Target Corp
-$1.1M
24,776
-10%
减持
ZS
Zscaler Inc
-$1.1M
5,066
-30%
减持
QCOM
QUALCOMM INC
-$1.0M
21,868
-8%
减持
UNH
UnitedHealth Group Inc
-$1.0M
17,505
-12%
减持
AMD
ADVANCED MICRO DEV
-$1.0M
19,153
-11%
减持
EPAM
EPAM Systems Inc
-$1.0M
2,640
-1%
减持
MCD
MCDONALD'S CORP
-$909.0K
19,462
-9%
减持
CVX
Chevron Corp
+$900.0K
31,554
-13%
清仓
—
Royal Dutch Shell PLC
-$896.0K
0
-100%
减持
AVGO
Broadcom Inc
-$893.0K
7,945
-10%
减持
JD
JD.com Inc
-$870.0K
8,597
-56%
减持
—
Exxon Mobil Corp
+$841.0K
59,431
-11%
减持
—
ACCENTURE
-$835.0K
5,390
-16%
减持
CCI
Crown Castle International Cor
-$817.0K
16,105
-11%
减持
V
VISA INC
-$813.0K
41,663
-10%
减持
LLY
Eli Lilly & Co
-$808.0K
32,953
-11%
减持
NEE
NEXTERA ENERGY
-$805.0K
43,544
-10%
减持
CMCSA
Comcast Corp
-$803.0K
90,028
-10%
减持
HON
Honeywell International Inc
-$800.0K
20,750
-11%
减持
STZ
Constellation Brands Inc
-$794.0K
11,200
-17%
建仓
TXT
Textron Inc
+$769.0K
10,347
减持
PEP
PEPSICO INC
-$766.0K
29,701
-10%
建仓
OKE
ONEOK Inc
+$753.0K
10,667
减持
MA
MASTERCARD INC
-$749.0K
15,885
-11%
建仓
RJF
Raymond James Financial Inc
+$724.0K
6,580
减持
BAC
BK OF AMERICA CORP
-$714.0K
114,971
-6%
增持
VTIP
VANGUARD ETF/USA
+$709.0K
27,896
+99%
减持
COST
Costco Wholesale Corp
-$689.0K
8,265
-14%
减持
C
Citigroup Inc
-$657.0K
46,185
-11%
减持
EQT
EQT Corp
+$631.0K
65,171
-12%
减持
RNG
RingCentral Inc
-$619.0K
6,288
-13%
减持
CG
CARLYLE GROUP/THE
-$616.0K
50,904
-10%
减持
EXP
Eagle Materials Inc
-$612.0K
9,629
-13%
减持
APD
Air Products and Chemicals Inc
-$600.0K
5,898
-13%
减持
PODD
Insulet Corp
-$588.0K
6,262
-26%
减持
MU
Micron Technology Inc
-$580.0K
21,267
-11%
减持
HUBS
HUBSPOT INC
-$559.0K
1,960
-13%
减持
DOCU
DocuSign Inc
-$556.0K
3,340
-44%
减持
WMT
Walmart Inc
-$542.0K
34,599
-12%
减持
SYF
SYNCHRONY FINANCIAL
-$540.0K
32,675
-10%
增持
OIH
Van Eck Associates Corp
+$540.0K
4,639
+11%
减持
BA
BOEING CO
-$539.0K
13,519
-13%
增持
WY
WEYERHAEUSER CO
+$533.0K
25,302
+145%
减持
GILD
Gilead Sciences Inc
-$517.0K
22,770
-12%
减持
GM
General Motors Co
-$515.0K
19,979
-16%
减持
CVS
CVS Health Corp
-$511.0K
25,575
-15%
减持
NOW
ServiceNow Inc
-$500.0K
5,119
-1%
增持
XLV
SELECT SECTOR SPDR
+$497.0K
18,265
+28%
减持
TSCO
TRACTOR SUPPLY CO
-$495.0K
9,058
-17%
减持
VZ
VERIZON COMMUN
-$495.0K
93,078
-8%
减持
INTC
Intel Corp
-$493.0K
63,179
-10%
减持
CRK
Comstock Resources Inc
+$492.0K
100,000
-0%
减持
CRWD
Crowdstrike Holdings Inc
-$489.0K
5,298
-36%
减持
USB
US BANCORP
-$480.0K
33,646
-17%
减持
DG
Dollar General Corp
-$474.0K
10,051
-13%
减持
AXP
AMER EXPRESS CO
+$460.0K
21,919
-1%
减持
FDX
FEDEX CORP
-$454.0K
7,523
-11%
减持
BNY
BK OF NY MELLON CP
-$452.0K
26,631
-13%
增持
KKR
KKR & Co Inc
-$449.0K
29,275
+1%
减持
ORCL
ORACLE CORP
-$447.0K
36,279
-8%
减持
SCHW
Charles Schwab Corp/The
-$426.0K
43,995
-11%
减持
EXC
Exelon Corp
-$426.0K
24,223
-11%
减持
NTR
Nutrien Ltd
+$422.0K
20,080
-9%
减持
YETI
YETI Holdings Inc
-$422.0K
18,442
-0%
减持
DRI
Darden Restaurants Inc
-$420.0K
13,295
-8%
减持
CDNS
Cadence Design Systems Inc
-$418.0K
8,927
-12%
减持
ALB
ALBEMARLE CORP
-$417.0K
9,381
-12%
减持
AWK
American Water Works Co Inc
-$416.0K
7,850
-14%
减持
KO
Coca-Cola Co/The
-$415.0K
55,861
-15%
减持
MRSH
MARSH & MCLENNAN
-$400.0K
25,546
-7%
减持
TJX
TJX Cos Inc/The
-$395.0K
25,228
-0%
减持
CMI
CUMMINS INC
-$383.0K
8,717
-12%
减持
WERN
Werner Enterprises Inc
-$381.0K
30,541
-11%
减持
MRK
Merck & Co Inc
-$380.0K
64,337
-13%
减持
UPS
UTD PARCEL SERV
-$377.0K
14,526
-11%
减持
DGX
Quest Diagnostics Inc
-$374.0K
8,128
-5%
减持
TTWO
Take-Two Interactive Software
-$373.0K
7,817
-12%
减持
EXAS
Exact Sciences Corp
-$372.0K
18,780
-13%
减持
VLO
Valero Energy Corp
+$371.0K
14,413
-1%
减持
T
AT&T INC
-$368.0K
139,442
-6%
减持
EOG
EOG Resources Inc
+$367.0K
19,609
-12%
建仓
OXY
Occidental Petroleum Corp
+$367.0K
6,466
减持
LNG
CHENIERE ENERGY IN
+$365.0K
15,436
-12%
减持
DLR
Digital Realty Trust Inc
-$364.0K
10,340
-0%
减持
PNC
PNC Financial Services Group I
-$364.0K
19,967
-1%
减持
PM
PHILIP MORRIS INTL
-$363.0K
14,125
-21%
减持
UBER
Uber Technologies Inc
-$361.0K
30,900
-12%
减持
SRE
SEMPRA ENERGY
+$342.0K
16,918
-11%
清仓
MKC
MCCORMICK & CO INC
-$335.0K
0
-100%
减持
CARR
CARRIER GLOBAL CORP
-$335.0K
21,682
-11%
减持
—
Walgreens Boots Alliance Inc
-$325.0K
21,498
-13%
减持
MELI
MercadoLibre Inc
-$325.0K
2,019
-0%
减持
MNST
Monster Beverage Corp
-$322.0K
19,565
-0%
减持
ULTA
Ulta Beauty Inc
-$314.0K
4,573
-12%
减持
MDLZ
Kraft Foods Inc
-$311.0K
27,271
-11%
减持
VMC
Vulcan Materials Co
-$311.0K
6,288
-11%
减持
ELV
Anthem Inc
-$307.0K
8,236
-12%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$307.0K
17,476
-9%
清仓
CHD
Church & Dwight Co Inc
-$303.0K
0
-100%
减持
FIS
Fidelity National Information
-$301.0K
12,877
-12%
减持
—
DraftKings Inc
-$299.0K
25,655
-12%
减持
HAL
HALLIBURTON
+$297.0K
26,516
-14%
减持
ROP
ROPER INDUSTRIES INC
-$295.0K
3,651
-11%
减持
NEM
NEWMONT MINING CP
+$287.0K
27,643
-10%
建仓
BKR
BAKER HUGHES INC
+$282.0K
7,726
减持
ENB
ENBRIDGE INC
+$277.0K
48,136
-3%
减持
—
DuPont de Nemours Inc
-$274.0K
22,177
-6%
减持
TXN
TEXAS INSTRUMENTS
-$274.0K
5,823
-18%
减持
SLB
Schlumberger NV
+$271.0K
36,021
-11%
减持
MDB
MongoDB Inc
-$269.0K
2,981
-1%
减持
PPG
PPG Industries Inc
-$268.0K
5,803
-3%
减持
FTV
Fortive Corp
-$264.0K
10,302
-12%
减持
PTC
PTC Inc
-$262.0K
7,950
-14%
减持
UNP
Union Pacific Corp
+$262.0K
15,404
-2%