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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $3,776.32万 | 0.40% | 667,666 | -10,000 | -1.5% | -$56.56万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,623.67万 | 0.49% | 39,895 | -800 | -2.0% | -$92.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,633.21万 | 0.49% | 144,422 | 8,811 | 6.5% | $282.67万 | 加仓 |
| ASML | ASML HLDG NV | $5,007.40万 | 0.53% | 37,911 | 36,314 | 2,273.9% | $4,796.46万 | 加仓 |
| ABNB | AIRBNB INC | $6,056.88万 | 0.65% | 479,639 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $6,310.11万 | 0.67% | 793,126 | 49,503 | 6.7% | $393.85万 | 加仓 |
| URTH | ISHARES INC | $6,593.47万 | 0.70% | 366,263 | 21,816 | 6.3% | $392.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $6,699.97万 | 0.71% | 759,979 | -166,002 | -17.9% | -$1,463.47万 | 减仓 |
| IEMG | ISHARES INC | $7,610.30万 | 0.81% | 1,091,083 | -2,280 | -0.2% | -$15.90万 | 减仓 |
| IWM | ISHARES TR | $8,098.66万 | 0.86% | 326,559 | 11,944 | 3.8% | $296.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,042.87万 | 0.96% | 267,580 | -6,087 | -2.2% | -$205.71万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.02亿 | 1.09% | 356,234 | 13,826 | 4.0% | $397.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.09亿 | 1.16% | 167,975 | -1,954 | -1.1% | -$127.08万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.21亿 | 1.29% | 1,539,713 | 716,031 | 86.9% | $5,614.40万 | 加仓 |
| IEFA | ISHARES TR | $1.60亿 | 1.70% | 1,765,613 | 38,751 | 2.2% | $350.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.70亿 | 1.82% | 460,379 | -16,960 | -3.6% | -$627.81万 | 减仓 |
| AGG | ISHARES TR | $1.79亿 | 1.91% | 1,807,317 | 282,496 | 18.5% | $2,804.34万 | 加仓 |
| CVNA | CARVANA CO | $2.07亿 | 2.20% | 657,084 | -19 | -0.0% | -$5,973 | 减仓 |
| BX | BLACKSTONE INC | $2.27亿 | 2.42% | 1,975,576 | 371,756 | 23.2% | $4,274.82万 | 加仓 |
| GOOG | ALPHABET INC | $2.36亿 | 2.51% | 821,752 | -14,121 | -1.7% | -$405.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.08亿 | 3.29% | 516,261 | 6,476 | 1.3% | $386.97万 | 加仓 |
| AMZN | AMAZON COM INC | $3.75亿 | 3.99% | 1,799,679 | 552,854 | 44.3% | $1.15亿 | 加仓 |
| AVGO | BROADCOM INC | $4.83亿 | 5.15% | 1,561,605 | -8,812 | -0.6% | -$272.74万 | 减仓 |
| IVV | ISHARES TR | $10.02亿 | 10.68% | 1,534,381 | 51,657 | 3.5% | $3,374.29万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $10.03亿 | 10.69% | 9,005,313 | -7,424 | -0.1% | -$82.72万 | 减仓 |
| GOOGL | ALPHABET INC | $10.76亿 | 11.46% | 3,740,822 | 385,488 | 11.5% | $1.11亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $16.97亿 | 18.08% | 9,729,068 | -10,888 | -0.1% | -$189.89万 | 减仓 |