National Philanthropic Trust
Jenkintown PA · SEC CIK 0001785342
$93.83亿2026Q1 申报市值
365持仓数
70.5%前十大占比 · 第一大 18.1%
39 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$1.15亿
GOOGL 加仓+$1.11亿
BSV 加仓+$5,614.40万
ASML 加仓+$4,796.46万
BX 加仓+$4,274.82万
2026Q1 卖出最多 按季末市值估算
AMD 减仓-$1.49亿
VIG 减仓-$2,053.99万
SUSL 清仓-$1,893.88万
IAU 减仓-$1,463.47万
HG 清仓-$1,144.88万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMIN | ISHARES TR | $25.61万 | 0.00% | 4,271 | 1,107 | 35.0% | $6.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.90万 | 0.00% | 787 | 787 | — | $26.90万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $27.13万 | 0.00% | 4,635 | 350 | 8.2% | $2.05万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.23万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $27.26万 | 0.00% | 5,366 | 5,366 | — | $27.26万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $27.42万 | 0.00% | 9,549 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $27.57万 | 0.00% | 19,348 | 6,900 | 55.4% | $9.83万 | 加仓 |
| INDA | ISHARES TR | $27.58万 | 0.00% | 5,889 | 1,418 | 31.7% | $6.64万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $27.65万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $27.77万 | 0.00% | 1,581 | 348 | 28.2% | $6.11万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $27.86万 | 0.00% | 8,792 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $28.34万 | 0.00% | 8,841 | 8,841 | — | $28.34万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.54万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $29.05万 | 0.00% | 25,215 | 25,215 | — | $29.05万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $29.10万 | 0.00% | 12,668 | 12,668 | — | $29.10万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $29.14万 | 0.00% | 849 | 849 | — | $29.14万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $29.49万 | 0.00% | 4,047 | 4,047 | — | $29.49万 | 新建仓 |
| SHLD | GLOBAL X FDS | $29.58万 | 0.00% | 4,175 | 4,175 | — | $29.58万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $29.83万 | 0.00% | 597 | -165 | -21.7% | -$8.24万 | 减仓 |
| BAC | BANK AMERICA CORP | $30.29万 | 0.00% | 6,213 | -3,474 | -35.9% | -$16.94万 | 减仓 |
| HD | HOME DEPOT INC | $30.69万 | 0.00% | 933 | -280 | -23.1% | -$9.21万 | 减仓 |
| DIS | DISNEY WALT CO | $31.50万 | 0.00% | 3,268 | -2 | -0.1% | -$193 | 减仓 |
| BP | BP PLC | $31.72万 | 0.00% | 6,749 | 36 | 0.5% | $1,692 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $33.59万 | 0.00% | 10,795 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.65万 | 0.00% | 475 | -146 | -23.5% | -$10.34万 | 减仓 |
| NUE | NUCOR CORP | $34.43万 | 0.00% | 2,036 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $34.90万 | 0.00% | 2,546 | 18 | 0.7% | $2,467 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $35.33万 | 0.00% | 10,693 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $35.61万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $35.65万 | 0.00% | 11,000 | 11,000 | — | $35.65万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $37.56万 | 0.00% | 962 | -191 | -16.6% | -$7.46万 | 减仓 |
| ASHR | DBX ETF TR | $37.84万 | 0.00% | 11,594 | 11,594 | — | $37.84万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $39.74万 | 0.00% | 7,345 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $40.70万 | 0.00% | 22,250 | -1,343 | -5.7% | -$2.46万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $41.07万 | 0.00% | 10,407 | -2,284 | -18.0% | -$9.01万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $41.12万 | 0.00% | 8,673 | 46 | 0.5% | $2,181 | 加仓 |
| PFF | ISHARES TR | $42.45万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $42.48万 | 0.00% | 4,552 | 1,088 | 31.4% | $10.15万 | 加仓 |
| KSA | ISHARES TR | $42.53万 | 0.00% | 10,699 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $42.91万 | 0.00% | 36,484 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $43.35万 | 0.00% | 6,331 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $44.24万 | 0.00% | 2,896 | 597 | 26.0% | $9.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $46.17万 | 0.00% | 2,341 | 2,341 | — | $46.17万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $46.25万 | 0.00% | 4,526 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $46.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $47.08万 | 0.01% | 9,522 | 9,522 | — | $47.08万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $47.10万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $47.31万 | 0.01% | 27,129 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $48.27万 | 0.01% | 1,372 | 6 | 0.4% | $2,111 | 加仓 |
| GDXJ | VANECK ETF TRUST | $48.29万 | 0.01% | 4,023 | 1,441 | 55.8% | $17.30万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $49.09万 | 0.01% | 38,146 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $49.69万 | 0.01% | 10,785 | 10,785 | — | $49.69万 | 新建仓 |
| IBTH | ISHARES TR | $49.93万 | 0.01% | 22,261 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $50.19万 | 0.01% | 24,606 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $51.22万 | 0.01% | 1,432 | 231 | 19.2% | $8.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $51.74万 | 0.01% | 578 | 80 | 16.1% | $7.16万 | 加仓 |
| — | FREIGHTOS LTD | $52.48万 | 0.01% | 320,000 | -20,000 | -5.9% | -$3.28万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $52.74万 | 0.01% | 7,654 | 7,654 | — | $52.74万 | 新建仓 |
| EEMV | ISHARES INC | $53.29万 | 0.01% | 8,233 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $53.69万 | 0.01% | 7,956 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $54.10万 | 0.01% | 1,168 | 50 | 4.5% | $2.32万 | 加仓 |
| AIS | TIDAL TRUST III | $55.06万 | 0.01% | 13,137 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $55.48万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $55.70万 | 0.01% | 1,378 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $56.31万 | 0.01% | 30,000 | 30,000 | — | $56.31万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $56.88万 | 0.01% | 6,685 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $57.16万 | 0.01% | 4,599 | -202 | -4.2% | -$2.51万 | 减仓 |
| NOBL | PROSHARES TR | $57.71万 | 0.01% | 5,444 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $57.86万 | 0.01% | 21,179 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $58.24万 | 0.01% | 5,962 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $58.52万 | 0.01% | 44,000 | -389,721 | -89.9% | -$518.33万 | 减仓 |
| CB | CHUBB LTD SWITZ | $58.70万 | 0.01% | 1,801 | 0 | 0.0% | — | 不变 |
| EAGL | 2023 ETF SERIES TRUST | $60.39万 | 0.01% | 19,852 | 4,472 | 29.1% | $13.60万 | 加仓 |
| IGSB | ISHARES TR | $60.86万 | 0.01% | 11,580 | 4,266 | 58.3% | $22.42万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $62.16万 | 0.01% | 4,494 | -661 | -12.8% | -$9.14万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $62.44万 | 0.01% | 3,073 | -336 | -9.9% | -$6.83万 | 减仓 |
| — | ETF SER SOLUTIONS | $63.62万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $63.88万 | 0.01% | 17,381 | 12,500 | 256.1% | $45.94万 | 加仓 |
| PSX | PHILLIPS 66 | $64.80万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $64.81万 | 0.01% | 3,610 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $65.36万 | 0.01% | 12,389 | -500 | -3.9% | -$2.64万 | 减仓 |
| SPGI | S&P GLOBAL INC | $65.89万 | 0.01% | 1,549 | -184 | -10.6% | -$7.83万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $67.36万 | 0.01% | 112,641 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $67.45万 | 0.01% | 11,702 | -170 | -1.4% | -$9,799 | 减仓 |
| QUAL | ISHARES TR | $68.78万 | 0.01% | 3,586 | 491 | 15.9% | $9.42万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $70.59万 | 0.01% | 27,066 | -371 | -1.4% | -$9,676 | 减仓 |
| CMDY | ISHARES U S ETF TR | $71.97万 | 0.01% | 12,112 | -1,709 | -12.4% | -$10.15万 | 减仓 |
| BCI | ABRDN ETFS | $72.35万 | 0.01% | 29,785 | 165 | 0.6% | $4,008 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $72.56万 | 0.01% | 4,862 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $73.82万 | 0.01% | 8,195 | 3,415 | 71.4% | $30.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $74.01万 | 0.01% | 5,048 | -2,487 | -33.0% | -$36.46万 | 减仓 |
| SHEL | SHELL PLC | $75.13万 | 0.01% | 8,079 | 28 | 0.3% | $2,604 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $76.22万 | 0.01% | 2,256 | 1,244 | 122.9% | $42.03万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $78.11万 | 0.01% | 20,992 | -333 | -1.6% | -$1.24万 | 减仓 |
| IWN | ISHARES TR | $78.47万 | 0.01% | 4,139 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $78.97万 | 0.01% | 6,132 | -9,452 | -60.7% | -$121.72万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $80.74万 | 0.01% | 9,757 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $82.20万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $82.49万 | 0.01% | 4,419 | -176 | -3.8% | -$3.29万 | 减仓 |
| CSX | CSX CORP | $82.81万 | 0.01% | 20,173 | 0 | 0.0% | — | 不变 |