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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | $333.32万 | 0.04% | 67,474 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $341.60万 | 0.04% | 42,947 | 29,024 | 208.5% | $230.86万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $344.23万 | 0.04% | 7,881 | -708 | -8.2% | -$30.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $346.52万 | 0.04% | 20,958 | 128 | 0.6% | $2.12万 | 加仓 |
| IVE | ISHARES TR | $348.93万 | 0.04% | 16,525 | -228 | -1.4% | -$4.81万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $349.83万 | 0.04% | 41,147 | -327 | -0.8% | -$2.78万 | 减仓 |
| IVW | ISHARES TR | $350.01万 | 0.04% | 30,944 | 106 | 0.3% | $1.20万 | 加仓 |
| DBX | DROPBOX INC | $359.44万 | 0.04% | 158,204 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $360.46万 | 0.04% | 14,385 | -13 | -0.1% | -$3,258 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $364.90万 | 0.04% | 72,101 | 72,101 | — | $364.90万 | 新建仓 |
| DDOG | DATADOG INC | $382.97万 | 0.04% | 32,441 | -415 | -1.3% | -$4.90万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $388.11万 | 0.04% | 91,084 | 53,648 | 143.3% | $228.59万 | 加仓 |
| MSA | MSA SAFETY INC | $388.23万 | 0.04% | 23,680 | -248 | -1.0% | -$4.07万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $394.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $397.01万 | 0.04% | 216,000 | 70,000 | 47.9% | $128.66万 | 加仓 |
| V | VISA INC | $407.33万 | 0.04% | 13,477 | 4,099 | 43.7% | $123.89万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $407.49万 | 0.04% | 17,149 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $408.35万 | 0.04% | 108,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $408.77万 | 0.04% | 34,580 | 34,580 | — | $408.77万 | 新建仓 |
| ACWI | ISHARES TR | $419.66万 | 0.04% | 30,329 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $437.77万 | 0.05% | 133,628 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $440.66万 | 0.05% | 31,160 | -839 | -2.6% | -$11.87万 | 减仓 |
| IJR | ISHARES TR | $443.97万 | 0.05% | 35,715 | 52 | 0.1% | $6,464 | 加仓 |
| VTV | VANGUARD INDEX FDS | $447.96万 | 0.05% | 22,832 | 159 | 0.7% | $3.12万 | 加仓 |
| ALAB | ASTERA LABS INC | $467.99万 | 0.05% | 42,700 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $469.17万 | 0.05% | 25,718 | -317 | -1.2% | -$5.78万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $471.62万 | 0.05% | 43,228 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $477.22万 | 0.05% | 28,128 | 814 | 3.0% | $13.81万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $484.59万 | 0.05% | 74,449 | 74,449 | — | $484.59万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $484.86万 | 0.05% | 4,866 | -385 | -7.3% | -$38.36万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $495.42万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $513.56万 | 0.05% | 102,099 | -11,285 | -10.0% | -$56.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $527.60万 | 0.06% | 11,010 | -2,456 | -18.2% | -$117.69万 | 减仓 |
| MCO | MOODYS CORP | $544.48万 | 0.06% | 12,481 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $546.15万 | 0.06% | 18,656 | -165 | -0.9% | -$4.83万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $556.80万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $579.06万 | 0.06% | 28,465 | -733,974 | -96.3% | -$1.49亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $583.93万 | 0.06% | 37,127 | -313 | -0.8% | -$4.92万 | 减仓 |
| AIQ | GLOBAL X FDS | $584.99万 | 0.06% | 125,346 | 12,851 | 11.4% | $59.98万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $587.27万 | 0.06% | 118,233 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $598.77万 | 0.06% | 44,037 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $599.48万 | 0.06% | 63,788 | -18,601 | -22.6% | -$174.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $600.20万 | 0.06% | 41,031 | -872 | -2.1% | -$12.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $603.38万 | 0.06% | 24,684 | -60 | -0.2% | -$1.47万 | 减仓 |
| TSLA | TESLA INC | $621.86万 | 0.07% | 16,728 | -24,155 | -59.1% | -$897.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $627.56万 | 0.07% | 21,334 | -1,698 | -7.4% | -$49.95万 | 减仓 |
| INCY | INCYTE CORP | $636.77万 | 0.07% | 67,655 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $647.85万 | 0.07% | 82,361 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $659.52万 | 0.07% | 44,832 | -462 | -1.0% | -$6.80万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $661.87万 | 0.07% | 852,921 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $665.12万 | 0.07% | 7,862 | -241 | -3.0% | -$20.39万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $669.60万 | 0.07% | 200,000 | 130,455 | 187.6% | $436.76万 | 加仓 |
| CRBN | ISHARES TR | $695.65万 | 0.07% | 31,222 | 1,287 | 4.3% | $28.68万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $716.31万 | 0.08% | 103,200 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $722.17万 | 0.08% | 299,532 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $792.14万 | 0.08% | 38,286 | 422 | 1.1% | $8.73万 | 加仓 |
| ITOT | ISHARES TR | $792.14万 | 0.08% | 55,616 | 2,760 | 5.2% | $39.31万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $801.57万 | 0.09% | 563,293 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $807.48万 | 0.09% | 97,793 | 9,233 | 10.4% | $76.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $807.57万 | 0.09% | 116,532 | -9,888 | -7.8% | -$68.52万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $817.07万 | 0.09% | 47,662 | -162 | -0.3% | -$2.78万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $819.94万 | 0.09% | 101,780 | 1,693 | 1.7% | $13.64万 | 加仓 |
| — | CALAVO GROWERS INC | $838.17万 | 0.09% | 325,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $884.38万 | 0.09% | 218,527 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $921.20万 | 0.10% | 136,413 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $941.86万 | 0.10% | 21,889 | -665 | -2.9% | -$28.61万 | 减仓 |
| PAVE | GLOBAL X FDS | $951.55万 | 0.10% | 187,277 | -1,618 | -0.9% | -$8.22万 | 减仓 |
| DVA | DAVITA INC | $967.19万 | 0.10% | 62,931 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $999.61万 | 0.11% | 66,574 | 1,238 | 1.9% | $18.59万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 0.11% | 14 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,171.25万 | 0.12% | 61,028 | 156 | 0.3% | $2.99万 | 加仓 |
| META | META PLATFORMS INC | $1,206.05万 | 0.13% | 21,080 | -1,778 | -7.8% | -$101.72万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,214.53万 | 0.13% | 492,112 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $1,252.27万 | 0.13% | 309,126 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,277.52万 | 0.14% | 221,025 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,294.45万 | 0.14% | 83,357 | -16 | -0.0% | -$2,485 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $1,322.84万 | 0.14% | 275,191 | 11,345 | 4.3% | $54.54万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,329.72万 | 0.14% | 168,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1,338.13万 | 0.14% | 23,184 | -2,167 | -8.5% | -$125.07万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,490.42万 | 0.16% | 46,688 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $1,492.25万 | 0.16% | 517,243 | 517,243 | — | $1,492.25万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,492.38万 | 0.16% | 231,556 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1,584.65万 | 0.17% | 215,189 | 13,430 | 6.7% | $98.90万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,601.00万 | 0.17% | 200,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,680.68万 | 0.18% | 890,192 | 9,720 | 1.1% | $18.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,818.62万 | 0.19% | 113,437 | -480 | -0.4% | -$7.70万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,984.35万 | 0.21% | 257,340 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $1,987.79万 | 0.21% | 164,023 | 67,893 | 70.6% | $822.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,138.72万 | 0.23% | 333,758 | 144,535 | 76.4% | $926.18万 | 加仓 |
| EFA | ISHARES TR | $2,188.27万 | 0.23% | 225,293 | 22,522 | 11.1% | $218.76万 | 加仓 |
| AAPL | APPLE INC | $2,294.90万 | 0.24% | 90,425 | -29,357 | -24.5% | -$745.05万 | 减仓 |
| MDLN | MEDLINE INC | $2,469.10万 | 0.26% | 554,853 | 554,853 | — | $2,469.10万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,688.74万 | 0.29% | 99,366 | -250 | -0.3% | -$6.76万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,699.49万 | 0.29% | 800,087 | 800,087 | — | $2,699.49万 | 新建仓 |
| ICF | ISHARES TR | $2,788.57万 | 0.30% | 450,569 | 21,452 | 5.0% | $132.77万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,111.47万 | 0.33% | 410,810 | 44,287 | 12.1% | $335.43万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $3,188.20万 | 0.34% | 3,492,000 | -1,000,000 | -22.3% | -$913.00万 | 减仓 |
| NU | NU HLDGS LTD | $3,345.42万 | 0.36% | 2,328,059 | -10,200 | -0.4% | -$14.66万 | 减仓 |
| KKR | KKR & CO INC | $3,569.82万 | 0.38% | 385,927 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $3,636.72万 | 0.39% | 476,634 | 0 | 0.0% | — | 不变 |