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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | $368.61万 | 0.05% | 67,474 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.05% | 5 | -9 | -64.3% | -$673.97万 | 减仓 |
| AVO | MISSION PRODUCE INC | $375.13万 | 0.05% | 318,175 | 318,175 | — | $375.13万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $378.84万 | 0.05% | 20,941 | -17 | -0.1% | -$3,075 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $383.41万 | 0.06% | 11,335 | 11,335 | — | $383.41万 | 新建仓 |
| — | EXXON MOBIL CORP | $384.37万 | 0.06% | 28,114 | -14 | -0.0% | -$1,914 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $386.27万 | 0.06% | 40,600 | -547 | -1.3% | -$5.20万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $389.62万 | 0.06% | 77,045 | 4,944 | 6.9% | $25.00万 | 加仓 |
| SHE | SPDR SERIES TRUST | $389.85万 | 0.06% | 25,243 | -259 | -1.0% | -$4.00万 | 减仓 |
| ARKK | ARK ETF TR | $391.06万 | 0.06% | 48,387 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $394.55万 | 0.06% | 17,853 | 17,853 | — | $394.55万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $401.62万 | 0.06% | 375,000 | -125,000 | -25.0% | -$133.88万 | 减仓 |
| MSA | MSA SAFETY INC | $410.30万 | 0.06% | 23,502 | -178 | -0.8% | -$3.11万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $412.87万 | 0.06% | 47,930 | 644 | 1.4% | $5.55万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $430.20万 | 0.06% | 300,000 | 300,000 | — | $430.20万 | 新建仓 |
| DBX | DROPBOX INC | $434.59万 | 0.06% | 158,204 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $450.68万 | 0.07% | 23,655 | 11,673 | 97.4% | $222.39万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $453.42万 | 0.07% | 60,610 | -13,839 | -18.6% | -$103.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $454.08万 | 0.07% | 36,884 | -243 | -0.7% | -$2.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $458.10万 | 0.07% | 4,897 | 31 | 0.6% | $2.90万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $471.24万 | 0.07% | 44,327 | 36,747 | 484.8% | $390.66万 | 重新持有 |
| V | VISA INC | $471.30万 | 0.07% | 13,737 | 260 | 1.9% | $8.92万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $474.50万 | 0.07% | 94,147 | -24,086 | -20.4% | -$121.39万 | 减仓 |
| ACWI | ISHARES TR | $476.07万 | 0.07% | 30,329 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $480.34万 | 0.07% | 41,171 | 140 | 0.3% | $1.63万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $481.17万 | 0.07% | 43,228 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $490.66万 | 0.07% | 11,372 | -5,425 | -32.3% | -$234.07万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $495.14万 | 0.07% | 44,387 | 1,440 | 3.4% | $16.06万 | 加仓 |
| — | RBB FUND TRUST | $498.86万 | 0.07% | 162,033 | 162,033 | — | $498.86万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $502.90万 | 0.07% | 23,076 | 244 | 1.1% | $5.32万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $503.11万 | 0.07% | 16,606 | -543 | -3.2% | -$16.45万 | 减仓 |
| IVE | ISHARES TR | $510.32万 | 0.07% | 22,475 | 5,950 | 36.0% | $135.10万 | 加仓 |
| ESGU | ISHARES TR | $511.04万 | 0.07% | 31,224 | 64 | 0.2% | $1.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $516.40万 | 0.07% | 25,740 | 22 | 0.1% | $4,414 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $525.49万 | 0.08% | 13,588 | -5,068 | -27.2% | -$195.99万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $529.92万 | 0.08% | 15,827 | 1,442 | 10.0% | $48.28万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $531.79万 | 0.08% | 108,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $535.87万 | 0.08% | 101,780 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $537.06万 | 0.08% | 36,212 | 497 | 1.4% | $7.37万 | 加仓 |
| IVW | ISHARES TR | $540.93万 | 0.08% | 39,332 | 8,388 | 27.1% | $115.36万 | 加仓 |
| SHY | ISHARES TR | $549.23万 | 0.08% | 66,890 | -30,903 | -31.6% | -$253.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $555.03万 | 0.08% | 11,092 | 82 | 0.7% | $4.10万 | 加仓 |
| QUAL | ISHARES TR | $555.36万 | 0.08% | 25,309 | 21,723 | 605.8% | $476.67万 | 加仓 |
| ICLR | ICON PUB LTD CO | $562.75万 | 0.08% | 32,396 | 10,719 | 49.4% | $186.20万 | 加仓 |
| MCO | MOODYS CORP | $565.29万 | 0.08% | 12,481 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $577.94万 | 0.08% | 133,628 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $579.69万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $584.33万 | 0.08% | 63,328 | -460 | -0.7% | -$4.24万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $602.67万 | 0.09% | 351,000 | 135,000 | 62.5% | $231.79万 | 加仓 |
| GDOT | GREEN DOT CORP | $607.95万 | 0.09% | 450,000 | 450,000 | — | $607.95万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $611.54万 | 0.09% | 852,921 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $626.48万 | 0.09% | 16,584 | -1,545,021 | -98.9% | -$5.84亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $640.93万 | 0.09% | 38,666 | 380 | 1.0% | $6.30万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $642.70万 | 0.09% | 231,520 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $650.69万 | 0.09% | 99,175 | -26,171 | -20.9% | -$171.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $663.12万 | 0.10% | 26,110 | 1,426 | 5.8% | $36.22万 | 加仓 |
| APPN | APPIAN CORP | $685.93万 | 0.10% | 299,532 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $695.00万 | 0.10% | 16,524 | -204 | -1.2% | -$8.58万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $717.00万 | 0.10% | 82,747 | 386 | 0.5% | $3.34万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $759.32万 | 0.11% | 563,293 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $763.89万 | 0.11% | 7,553 | -309 | -3.9% | -$31.25万 | 减仓 |
| INCY | INCYTE CORP | $766.94万 | 0.11% | 67,655 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $774.11万 | 0.11% | 21,014 | -875 | -4.0% | -$32.23万 | 减仓 |
| DDOG | DATADOG INC | $799.85万 | 0.12% | 30,721 | -1,720 | -5.3% | -$44.78万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $801.66万 | 0.12% | 47,531 | -131 | -0.3% | -$2.21万 | 减仓 |
| CRBN | ISHARES TR | $812.79万 | 0.12% | 32,130 | 908 | 2.9% | $22.97万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $816.31万 | 0.12% | 103,200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $830.35万 | 0.12% | 50,548 | -5,068 | -9.1% | -$83.25万 | 减仓 |
| BN | BROOKFIELD CORP | $934.21万 | 0.14% | 219,350 | 823 | 0.4% | $3.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $994.00万 | 0.14% | 30,367 | 9,033 | 42.3% | $295.68万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $998.40万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $1,000.63万 | 0.14% | 1,195,496 | 1,195,496 | — | $1,000.63万 | 新建仓 |
| IJH | ISHARES TR | $1,051.88万 | 0.15% | 136,413 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $1,066.33万 | 0.15% | 364,309 | -152,934 | -29.6% | -$447.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,123.73万 | 0.16% | 112,059 | -4,473 | -3.8% | -$44.86万 | 减仓 |
| PEP | PEPSICO INC | $1,132.53万 | 0.16% | 83,643 | 286 | 0.3% | $3.87万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,135.87万 | 0.16% | 192,783 | 5,506 | 2.9% | $32.44万 | 加仓 |
| GLW | CORNING INC | $1,144.07万 | 0.17% | 44,790 | 753 | 1.7% | $19.23万 | 加仓 |
| DASH | DOORDASH INC | $1,231.33万 | 0.18% | 66,728 | 154 | 0.2% | $2.84万 | 加仓 |
| TPG | TPG INC | $1,253.51万 | 0.18% | 309,126 | 0 | 0.0% | — | 不变 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $1,332.71万 | 0.19% | 255,407 | -19,784 | -7.2% | -$103.23万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,353.41万 | 0.20% | 168,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1,400.09万 | 0.20% | 62,931 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,427.95万 | 0.21% | 822,079 | -68,113 | -7.7% | -$118.31万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,431.14万 | 0.21% | 221,025 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,557.20万 | 0.23% | 73,187 | 12,159 | 19.9% | $258.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,677.69万 | 0.24% | 44,976 | -415,403 | -90.2% | -$1.55亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,701.75万 | 0.25% | 23,109 | -75 | -0.3% | -$5.52万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,729.93万 | 0.25% | 235,653 | 20,464 | 9.5% | $150.23万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,781.45万 | 0.26% | 492,112 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,794.03万 | 0.26% | 46,688 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $1,853.37万 | 0.27% | 231,556 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,080.61万 | 0.30% | 292,015 | -41,743 | -12.5% | -$297.42万 | 减仓 |
| DSI | ISHARES TR | $2,113.44万 | 0.31% | 148,426 | -15,597 | -9.5% | -$222.09万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,194.31万 | 0.32% | 45,429 | 2,729 | 6.4% | $131.82万 | 加仓 |
| MDLN | MEDLINE INC | $2,250.47万 | 0.33% | 570,606 | 15,753 | 2.8% | $62.13万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,436.09万 | 0.35% | 722,126 | -77,961 | -9.7% | -$263.00万 | 减仓 |
| AAPL | APPLE INC | $2,678.20万 | 0.39% | 92,556 | 2,131 | 2.4% | $61.66万 | 加仓 |
| META | META PLATFORMS INC | $2,835.04万 | 0.41% | 50,330 | 29,250 | 138.8% | $1,647.62万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,904.73万 | 0.42% | 352,131 | -58,679 | -14.3% | -$484.04万 | 减仓 |