National Philanthropic Trust
Jenkintown PA · SEC CIK 0001785342
$69.15亿2026Q2 申报市值
409持仓数
62.0%前十大占比 · 第一大 16.5%
50 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VXUS 加仓+$3,028.81万
VOO 加仓+$3,008.91万
META 加仓+$1,647.62万
APO 加仓+$1,576.67万
EFA 加仓+$1,193.56万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$16.91亿
GOOGL 减仓-$9.62亿
AVGO 减仓-$5.84亿
AMZN 减仓-$3.87亿
MSFT 减仓-$1.55亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $35.92万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $35.94万 | 0.01% | 6,000 | 6,000 | — | $35.94万 | 新建仓 |
| VST | VISTRA CORP | $36.09万 | 0.01% | 2,275 | 851 | 59.8% | $13.50万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $37.49万 | 0.01% | 8,269 | 1,554 | 23.1% | $7.05万 | 重新持有 |
| MRNA | MODERNA INC | $37.58万 | 0.01% | 5,366 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $38.42万 | 0.01% | 3,811 | 3,811 | — | $38.42万 | 新建仓 |
| INDA | ISHARES TR | $39.42万 | 0.01% | 7,982 | 2,093 | 35.5% | $10.34万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $39.53万 | 0.01% | 4,023 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $39.60万 | 0.01% | 2,563 | 17 | 0.7% | $2,627 | 加仓 |
| KSA | ISHARES TR | $39.92万 | 0.01% | 10,699 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $41.00万 | 0.01% | 1,097 | 101 | 10.1% | $3.77万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $41.24万 | 0.01% | 803 | 206 | 34.5% | $10.58万 | 加仓 |
| ARGT | GLOBAL X FDS | $41.56万 | 0.01% | 4,552 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $41.95万 | 0.01% | 8,868 | 195 | 2.2% | $9,224 | 加仓 |
| VNOM | VIPER ENERGY INC | $42.40万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $42.50万 | 0.01% | 11,594 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $42.69万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $42.78万 | 0.01% | 27,160 | 7,812 | 40.4% | $12.30万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $44.55万 | 0.01% | 10,795 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $44.57万 | 0.01% | 21,754 | -496 | -2.2% | -$1.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $44.76万 | 0.01% | 1,033 | -871 | -45.7% | -$37.74万 | 重新持有 |
| — | TIDAL TRUST I | $45.11万 | 0.01% | 14,770 | 5,929 | 67.1% | $18.11万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $45.26万 | 0.01% | 20,992 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $45.35万 | 0.01% | 2,036 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $45.39万 | 0.01% | 2,896 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $46.34万 | 0.01% | 273 | -954 | -77.8% | -$161.93万 | 重新持有 |
| HD | HOME DEPOT INC | $46.80万 | 0.01% | 1,327 | 394 | 42.2% | $13.90万 | 加仓 |
| CDE | COEUR MNG INC | $47.76万 | 0.01% | 29,265 | -735 | -2.5% | -$1.20万 | 减仓 |
| ACWX | ISHARES TR | $48.19万 | 0.01% | 6,331 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $48.75万 | 0.01% | 3,610 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $48.80万 | 0.01% | 10,693 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $49.66万 | 0.01% | 10,785 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $49.68万 | 0.01% | 24,606 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $49.80万 | 0.01% | 22,261 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $51.27万 | 0.01% | 1,378 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $51.84万 | 0.01% | 2,734 | 393 | 16.8% | $7.45万 | 加仓 |
| EFG | ISHARES TR | $53.28万 | 0.01% | 4,282 | 4,282 | — | $53.28万 | 新建仓 |
| AMGN | AMGEN INC | $53.56万 | 0.01% | 1,479 | 107 | 7.8% | $3.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $55.18万 | 0.01% | 5,133 | 5,133 | — | $55.18万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $55.48万 | 0.01% | 9,522 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $55.49万 | 0.01% | 26,844 | -222 | -0.8% | -$4,589 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $56.39万 | 0.01% | 12,389 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $56.48万 | 0.01% | 21,179 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $56.65万 | 0.01% | 532 | 57 | 12.0% | $6.07万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $57.64万 | 0.01% | 7,654 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $59.31万 | 0.01% | 7,748 | 7,748 | — | $59.31万 | 新建仓 |
| IQLT | ISHARES TR | $59.46万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $60.13万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $60.38万 | 0.01% | 1,417 | -15 | -1.0% | -$6,392 | 减仓 |
| IGSB | ISHARES TR | $60.99万 | 0.01% | 11,638 | 58 | 0.5% | $3,040 | 加仓 |
| BCI | ABRDN ETFS | $61.75万 | 0.01% | 27,642 | -2,143 | -7.2% | -$4.79万 | 减仓 |
| EEMV | ISHARES INC | $61.98万 | 0.01% | 8,233 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $62.02万 | 0.01% | 11,230 | -882 | -7.3% | -$4.87万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $62.80万 | 0.01% | 642 | 64 | 11.1% | $6.26万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $62.80万 | 0.01% | 1,854 | 1,854 | — | $62.80万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $62.96万 | 0.01% | 23,616 | -5,296 | -18.3% | -$14.12万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $63.10万 | 0.01% | 1,208 | 40 | 3.4% | $2.09万 | 加仓 |
| SIL | GLOBAL X FDS | $63.48万 | 0.01% | 8,195 | 0 | 0.0% | — | 不变 |
| EAGL | 2023 ETF SERIES TRUST | $63.86万 | 0.01% | 19,852 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $64.28万 | 0.01% | 44,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $64.36万 | 0.01% | 11,461 | 573 | 5.3% | $3.22万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $64.92万 | 0.01% | 6,060 | 4,134 | 214.6% | $44.29万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $65.85万 | 0.01% | 36,484 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $66.25万 | 0.01% | 5,649 | 3,709 | 191.2% | $43.50万 | 重新持有 |
| WMT | WALMART INC | $66.34万 | 0.01% | 5,857 | 1,258 | 27.4% | $14.25万 | 加仓 |
| SHEL | SHELL PLC | $66.58万 | 0.01% | 8,587 | 508 | 6.3% | $3.94万 | 加仓 |
| SPGI | S&P GLOBAL INC | $67.89万 | 0.01% | 1,667 | 118 | 7.6% | $4.81万 | 加仓 |
| — | ETF SER SOLUTIONS | $68.61万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $68.84万 | 0.01% | 15,732 | 15,732 | — | $68.84万 | 新建仓 |
| GDX | VANECK ETF TRUST | $69.91万 | 0.01% | 9,266 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $69.98万 | 0.01% | 4,467 | 48 | 1.1% | $7,520 | 加仓 |
| AMAT | APPLIED MATLS INC | $70.35万 | 0.01% | 973 | 186 | 23.6% | $13.45万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $70.53万 | 0.01% | 4,494 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $70.58万 | 0.01% | 12,202 | 500 | 4.3% | $2.89万 | 加仓 |
| CB | CHUBB LIMITED | $71.11万 | 0.01% | 2,087 | 286 | 15.9% | $9.75万 | 加仓 |
| COP | CONOCOPHILLIPS | $71.71万 | 0.01% | 6,898 | -17 | -0.2% | -$1,767 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.63万 | 0.01% | 3,288 | 215 | 7.0% | $4.81万 | 加仓 |
| AX | AXOS FINANCIAL INC | $74.58万 | 0.01% | 7,658 | 973 | 14.6% | $9.48万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $74.78万 | 0.01% | 63,372 | 13,372 | 26.7% | $15.78万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $77.44万 | 0.01% | 4,181 | 2,144 | 105.3% | $39.71万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $77.64万 | 0.01% | 9,346 | 9,346 | — | $77.64万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $78.23万 | 0.01% | 5,351 | -234 | -4.2% | -$3.42万 | 减仓 |
| INTC | INTEL CORP | $79.31万 | 0.01% | 5,680 | 895 | 18.7% | $12.50万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $79.33万 | 0.01% | 9,875 | 9,875 | — | $79.33万 | 新建仓 |
| TIP | ISHARES TR | $82.24万 | 0.01% | 7,515 | -1,686 | -18.3% | -$18.45万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $82.80万 | 0.01% | 4,862 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $84.59万 | 0.01% | 17,646 | 265 | 1.5% | $1.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $87.26万 | 0.01% | 16,276 | 4,300 | 35.9% | $23.05万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $87.28万 | 0.01% | 8,087 | 2,125 | 35.6% | $22.94万 | 加仓 |
| USFR | WISDOMTREE TR | $87.62万 | 0.01% | 17,402 | 134 | 0.8% | $6,747 | 加仓 |
| NFLX | NETFLIX INC | $90.93万 | 0.01% | 12,735 | 1,789 | 16.3% | $12.77万 | 加仓 |
| IWN | ISHARES TR | $91.55万 | 0.01% | 4,139 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $93.46万 | 0.01% | 38,146 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $95.88万 | 0.01% | 20,173 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $95.97万 | 0.01% | 53,677 | 1,648 | 3.2% | $2.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $96.19万 | 0.01% | 6,087 | 6,087 | — | $96.19万 | 新建仓 |
| MO | ALTRIA GROUP INC | $100.67万 | 0.01% | 13,992 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $102.13万 | 0.01% | 27,782 | 27,782 | — | $102.13万 | 新建仓 |
| NVR | NVR INC | $102.88万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $104.84万 | 0.02% | 12,132 | 145 | 1.2% | $1.25万 | 加仓 |