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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $471.62万 | 0.05% | 43,228 | 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 |
| ALAB | ASTERA LABS INC | $467.99万 | 0.05% | 42,700 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $447.96万 | 0.05% | 22,832 | 159 | 0.7% | $3.12万 | 加仓 |
| IJR | ISHARES TR | $443.97万 | 0.05% | 35,715 | 52 | 0.1% | $6,464 | 加仓 |
| ESGU | ISHARES TR | $440.66万 | 0.05% | 31,160 | -839 | -2.6% | -$11.87万 | 减仓 |
| LINE | LINEAGE INC | $437.77万 | 0.05% | 133,628 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $419.66万 | 0.04% | 30,329 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $408.77万 | 0.04% | 34,580 | 34,580 | — | $408.77万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $408.35万 | 0.04% | 108,000 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $407.49万 | 0.04% | 17,149 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $407.33万 | 0.04% | 13,477 | 4,099 | 43.7% | $123.89万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $397.01万 | 0.04% | 216,000 | 70,000 | 47.9% | $128.66万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $394.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $388.23万 | 0.04% | 23,680 | -248 | -1.0% | -$4.07万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $388.11万 | 0.04% | 91,084 | 53,648 | 143.3% | $228.59万 | 加仓 |
| DDOG | DATADOG INC | $382.97万 | 0.04% | 32,441 | -415 | -1.3% | -$4.90万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $364.90万 | 0.04% | 72,101 | 72,101 | — | $364.90万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $360.46万 | 0.04% | 14,385 | -13 | -0.1% | -$3,258 | 减仓 |
| DBX | DROPBOX INC | $359.44万 | 0.04% | 158,204 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $350.01万 | 0.04% | 30,944 | 106 | 0.3% | $1.20万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $349.83万 | 0.04% | 41,147 | -327 | -0.8% | -$2.78万 | 减仓 |
| IVE | ISHARES TR | $348.93万 | 0.04% | 16,525 | -228 | -1.4% | -$4.81万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $346.52万 | 0.04% | 20,958 | 128 | 0.6% | $2.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $344.23万 | 0.04% | 7,881 | -708 | -8.2% | -$30.92万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $341.60万 | 0.04% | 42,947 | 29,024 | 208.5% | $230.86万 | 加仓 |
| DBEF | DBX ETF TR | $333.32万 | 0.04% | 67,474 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $327.71万 | 0.03% | 53,165 | -1,482 | -2.7% | -$9.14万 | 减仓 |
| ARKK | ARK ETF TR | $327.05万 | 0.03% | 48,387 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $325.94万 | 0.03% | 25,502 | 1,162 | 4.8% | $14.85万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $320.68万 | 0.03% | 10,004 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $314.73万 | 0.03% | 15,872 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $306.91万 | 0.03% | 85,491 | 10,903 | 14.6% | $39.14万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $305.15万 | 0.03% | 6,448 | -2,115 | -24.7% | -$100.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $293.93万 | 0.03% | 30,807 | -30,807 | -50.0% | -$293.93万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $291.99万 | 0.03% | 143,061 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $275.69万 | 0.03% | 16,797 | -14 | -0.1% | -$2,298 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $272.81万 | 0.03% | 11,911 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $271.46万 | 0.03% | 67,629 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $271.09万 | 0.03% | 79,081 | -19,150 | -19.5% | -$65.65万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $268.96万 | 0.03% | 12,459 | -314 | -2.5% | -$6.78万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $268.63万 | 0.03% | 36,341 | -520 | -1.4% | -$3.84万 | 减仓 |
| TECH | BIO-TECHNE CORP | $266.82万 | 0.03% | 51,057 | 31,492 | 161.0% | $164.58万 | 加仓 |
| AAXJ | ISHARES TR | $258.56万 | 0.03% | 26,852 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $253.11万 | 0.03% | 66,398 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $239.88万 | 0.03% | 21,677 | -155 | -0.7% | -$1.72万 | 减仓 |
| KIM | KIMCO REALTY CORP | $238.21万 | 0.03% | 106,013 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $237.64万 | 0.03% | 30,435 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $237.32万 | 0.03% | 47,116 | 47,116 | — | $237.32万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $235.76万 | 0.03% | 149,975 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $229.31万 | 0.02% | 124,019 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $228.17万 | 0.02% | 18,187 | -39,808 | -68.6% | -$499.43万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $225.94万 | 0.02% | 28,503 | -2,373 | -7.7% | -$18.81万 | 减仓 |
| MRK | MERCK & CO INC | $218.75万 | 0.02% | 18,185 | 652 | 3.7% | $7.84万 | 加仓 |
| SNEX | STONEX GROUP INC | $218.02万 | 0.02% | 27,033 | -2,029 | -7.0% | -$16.36万 | 减仓 |
| SNOW | SNOWFLAKE INC | $213.62万 | 0.02% | 14,164 | 123 | 0.9% | $1.86万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $209.67万 | 0.02% | 27,919 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $208.60万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $203.51万 | 0.02% | 231,520 | 231,520 | — | $203.51万 | 新建仓 |
| WFC | WELLS FARGO & CO | $202.21万 | 0.02% | 25,400 | -110 | -0.4% | -$8,757 | 减仓 |
| NEE | NEXTERA ENERGY INC | $201.36万 | 0.02% | 21,680 | -45 | -0.2% | -$4,180 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $189.83万 | 0.02% | 33,491 | 3,082 | 10.1% | $17.47万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $189.46万 | 0.02% | 4,474 | -2,255 | -33.5% | -$95.49万 | 减仓 |
| IWF | ISHARES TR | $182.12万 | 0.02% | 4,271 | -5,500 | -56.3% | -$234.52万 | 减仓 |
| SOXX | ISHARES TR | $182.11万 | 0.02% | 5,541 | -108 | -1.9% | -$3.55万 | 减仓 |
| VGT | VANGUARD WORLD FD | $181.69万 | 0.02% | 2,604 | -66 | -2.5% | -$4.60万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $180.77万 | 0.02% | 29,508 | -2,012 | -6.4% | -$12.33万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $177.07万 | 0.02% | 21,367 | 8,645 | 68.0% | $71.64万 | 加仓 |
| SAP | SAP SE | $175.82万 | 0.02% | 10,269 | 10,269 | — | $175.82万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $174.74万 | 0.02% | 6,158 | 6,158 | — | $174.74万 | 新建仓 |
| U | UNITY SOFTWARE INC | $168.00万 | 0.02% | 76,572 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $166.41万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $164.93万 | 0.02% | 7,719 | -9,657 | -55.6% | -$206.34万 | 减仓 |
| XMTR | XOMETRY INC | $164.45万 | 0.02% | 40,266 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $160.17万 | 0.02% | 34,367 | 34,367 | — | $160.17万 | 新建仓 |
| KO | COCA COLA CO | $159.25万 | 0.02% | 20,940 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $159.24万 | 0.02% | 11,982 | -12,542 | -51.1% | -$166.68万 | 减仓 |
| HGTY | HAGERTY INC | $157.95万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $154.81万 | 0.02% | 10,718 | -119 | -1.1% | -$1.72万 | 减仓 |
| ABBV | ABBVIE INC | $153.85万 | 0.02% | 7,074 | -176 | -2.4% | -$3.83万 | 减仓 |
| EWJ | ISHARES INC | $153.26万 | 0.02% | 18,150 | -13,721 | -43.1% | -$115.86万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $149.36万 | 0.02% | 59,720 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $147.43万 | 0.02% | 38,374 | -191,075 | -83.3% | -$734.11万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $146.75万 | 0.02% | 245,000 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $144.80万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $142.80万 | 0.02% | 17,244 | -3,000 | -14.8% | -$24.84万 | 减仓 |
| MPLX | MPLX LP | $142.68万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $141.45万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $140.08万 | 0.01% | 13,644 | 832 | 6.5% | $8.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $139.47万 | 0.01% | 6,485 | -95,508 | -93.6% | -$2,053.99万 | 减仓 |
| USRT | ISHARES TR | $136.69万 | 0.01% | 23,093 | -588 | -2.5% | -$3.48万 | 减仓 |
| PJT | PJT PARTNERS INC | $131.87万 | 0.01% | 9,438 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $131.18万 | 0.01% | 4,221 | -23 | -0.5% | -$7,148 | 减仓 |
| — | VALHI INC NEW | $125.44万 | 0.01% | 87,717 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $124.20万 | 0.01% | 8,522 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $124.15万 | 0.01% | 5,117 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $123.16万 | 0.01% | 1,339 | -62 | -4.4% | -$5.70万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $122.34万 | 0.01% | 246,646 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $122.00万 | 0.01% | 15,724 | -178 | -1.1% | -$1.38万 | 减仓 |
| XAR | SPDR SERIES TRUST | $119.60万 | 0.01% | 4,709 | 0 | 0.0% | — | 不变 |