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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $3,020.50万 | 0.44% | 3,452,000 | -40,000 | -1.1% | -$35.00万 | 减仓 |
| NU | NU HLDGS LTD | $3,022.77万 | 0.44% | 2,262,556 | -65,503 | -2.8% | -$87.51万 | 减仓 |
| ICF | ISHARES TR | $3,024.98万 | 0.44% | 447,284 | -3,285 | -0.7% | -$22.22万 | 减仓 |
| EFA | ISHARES TR | $3,533.90万 | 0.51% | 340,191 | 114,898 | 51.0% | $1,193.56万 | 加仓 |
| RBLX | ROBLOX CORP | $3,630.77万 | 0.53% | 667,666 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3,907.48万 | 0.57% | 114,582 | 1,145 | 1.0% | $39.05万 | 加仓 |
| KKR | KKR & CO INC | $4,013.79万 | 0.58% | 437,327 | 51,400 | 13.3% | $471.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,123.38万 | 0.60% | 99,208 | -158 | -0.2% | -$6.57万 | 减仓 |
| AMZN | AMAZON COM INC | $4,193.85万 | 0.61% | 175,961 | -1,623,718 | -90.2% | -$3.87亿 | 减仓 |
| VOTE | TCW ETF TRUST | $4,202.43万 | 0.61% | 476,634 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $5,228.81万 | 0.76% | 611,628 | 354,288 | 137.7% | $3,028.81万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,273.80万 | 0.76% | 142,520 | -1,902 | -1.3% | -$70.38万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,320.17万 | 0.77% | 39,940 | 45 | 0.1% | $5.99万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,610.32万 | 0.81% | 742,991 | -16,988 | -2.2% | -$128.28万 | 减仓 |
| HYG | ISHARES TR | $6,150.90万 | 0.89% | 769,151 | -23,975 | -3.0% | -$191.73万 | 减仓 |
| ABNB | AIRBNB INC | $6,755.41万 | 0.98% | 472,076 | -7,563 | -1.6% | -$108.23万 | 减仓 |
| URTH | ISHARES INC | $8,173.97万 | 1.18% | 403,374 | 37,111 | 10.1% | $752.02万 | 加仓 |
| IEMG | ISHARES INC | $8,322.30万 | 1.20% | 1,004,623 | -86,460 | -7.9% | -$716.23万 | 减仓 |
| IWM | ISHARES TR | $1.00亿 | 1.45% | 333,772 | 7,213 | 2.2% | $216.71万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.13亿 | 1.63% | 1,400,393 | -24,543 | -1.7% | -$197.74万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.20亿 | 1.74% | 1,546,257 | 6,544 | 0.4% | $50.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.28亿 | 1.85% | 267,676 | 96 | 0.0% | $4.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.30亿 | 1.89% | 174,645 | 6,670 | 4.0% | $498.10万 | 加仓 |
| IEFA | ISHARES TR | $1.68亿 | 2.43% | 1,740,104 | -25,509 | -1.4% | -$246.37万 | 减仓 |
| AGG | ISHARES TR | $1.80亿 | 2.61% | 1,821,278 | 13,961 | 0.8% | $138.19万 | 加仓 |
| CVNA | CARVANA CO | $1.81亿 | 2.62% | 2,755,452 | -529,968 | -16.1% | -$3,488.25万 | 减仓 |
| BX | BLACKSTONE INC | $2.28亿 | 3.30% | 1,938,866 | -36,710 | -1.9% | -$431.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.55亿 | 3.69% | 1,275,873 | -8,453,195 | -86.9% | -$16.91亿 | 减仓 |
| GOOG | ALPHABET INC | $2.91亿 | 4.21% | 823,597 | 1,845 | 0.2% | $65.19万 | 加仓 |
| GOOGL | ALPHABET INC | $3.75亿 | 5.42% | 1,048,556 | -2,692,266 | -72.0% | -$9.62亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.85亿 | 5.56% | 560,071 | 43,810 | 8.5% | $3,008.91万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $10.81亿 | 15.63% | 9,138,579 | 133,266 | 1.5% | $1,576.67万 | 加仓 |
| IVV | ISHARES TR | $11.42亿 | 16.51% | 1,524,853 | -9,528 | -0.6% | -$713.54万 | 减仓 |