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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $511.04万 | 0.07% | 31,224 | 64 | 0.2% | $1.05万 | 加仓 |
| IVE | ISHARES TR | $510.32万 | 0.07% | 22,475 | 5,950 | 36.0% | $135.10万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $503.11万 | 0.07% | 16,606 | -543 | -3.2% | -$16.45万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $502.90万 | 0.07% | 23,076 | 244 | 1.1% | $5.32万 | 加仓 |
| — | RBB FUND TRUST | $498.86万 | 0.07% | 162,033 | 162,033 | — | $498.86万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $495.14万 | 0.07% | 44,387 | 1,440 | 3.4% | $16.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $490.66万 | 0.07% | 11,372 | -5,425 | -32.3% | -$234.07万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $481.17万 | 0.07% | 43,228 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $480.34万 | 0.07% | 41,171 | 140 | 0.3% | $1.63万 | 加仓 |
| ACWI | ISHARES TR | $476.07万 | 0.07% | 30,329 | 0 | 0.0% | — | 不变 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $474.50万 | 0.07% | 94,147 | -24,086 | -20.4% | -$121.39万 | 减仓 |
| V | VISA INC | $471.30万 | 0.07% | 13,737 | 260 | 1.9% | $8.92万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $471.24万 | 0.07% | 44,327 | 36,747 | 484.8% | $390.66万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $458.10万 | 0.07% | 4,897 | 31 | 0.6% | $2.90万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $454.08万 | 0.07% | 36,884 | -243 | -0.7% | -$2.99万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $453.42万 | 0.07% | 60,610 | -13,839 | -18.6% | -$103.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $450.68万 | 0.07% | 23,655 | 11,673 | 97.4% | $222.39万 | 加仓 |
| DBX | DROPBOX INC | $434.59万 | 0.06% | 158,204 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $430.20万 | 0.06% | 300,000 | 300,000 | — | $430.20万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $412.87万 | 0.06% | 47,930 | 644 | 1.4% | $5.55万 | 加仓 |
| MSA | MSA SAFETY INC | $410.30万 | 0.06% | 23,502 | -178 | -0.8% | -$3.11万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $401.62万 | 0.06% | 375,000 | -125,000 | -25.0% | -$133.88万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $394.55万 | 0.06% | 17,853 | 17,853 | — | $394.55万 | 新建仓 |
| ARKK | ARK ETF TR | $391.06万 | 0.06% | 48,387 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $389.85万 | 0.06% | 25,243 | -259 | -1.0% | -$4.00万 | 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 |
| FWONK | LIBERTY MEDIA CORP DEL | $386.27万 | 0.06% | 40,600 | -547 | -1.3% | -$5.20万 | 减仓 |
| — | EXXON MOBIL CORP | $384.37万 | 0.06% | 28,114 | -14 | -0.0% | -$1,914 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $383.41万 | 0.06% | 11,335 | 11,335 | — | $383.41万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $378.84万 | 0.05% | 20,941 | -17 | -0.1% | -$3,075 | 减仓 |
| AVO | MISSION PRODUCE INC | $375.13万 | 0.05% | 318,175 | 318,175 | — | $375.13万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.05% | 5 | -9 | -64.3% | -$673.97万 | 减仓 |
| DBEF | DBX ETF TR | $368.61万 | 0.05% | 67,474 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $364.72万 | 0.05% | 54,427 | 1,262 | 2.4% | $8.46万 | 加仓 |
| TECH | BIO-TECHNE CORP | $362.32万 | 0.05% | 51,284 | 227 | 0.4% | $1.60万 | 加仓 |
| SOXX | ISHARES TR | $359.66万 | 0.05% | 5,613 | 72 | 1.3% | $4.61万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $351.48万 | 0.05% | 10,208 | 204 | 2.0% | $7.02万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $349.45万 | 0.05% | 12,147 | 236 | 2.0% | $6.79万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $340.15万 | 0.05% | 10,052 | 10,052 | — | $340.15万 | 新建仓 |
| AAXJ | ISHARES TR | $320.42万 | 0.05% | 26,852 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $320.34万 | 0.05% | 27,033 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $309.56万 | 0.04% | 1,556 | -36,355 | -95.9% | -$7,232.61万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $307.94万 | 0.04% | 124,019 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $299.77万 | 0.04% | 2,597 | 341 | 15.1% | $39.36万 | 加仓 |
| SAP | SAP SE | $298.99万 | 0.04% | 19,401 | 9,132 | 88.9% | $140.73万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $291.42万 | 0.04% | 143,061 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $282.39万 | 0.04% | 11,096 | -3,068 | -21.7% | -$78.08万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $281.18万 | 0.04% | 35,865 | -476 | -1.3% | -$3.73万 | 减仓 |
| VGT | VANGUARD WORLD FD | $280.67万 | 0.04% | 23,483 | 2,651 | 12.7% | $31.68万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $272.48万 | 0.04% | 67,629 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $268.74万 | 0.04% | 106,013 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $268.50万 | 0.04% | 33,975 | 5,472 | 19.2% | $43.25万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $266.81万 | 0.04% | 80,219 | -21,880 | -21.4% | -$72.77万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $266.43万 | 0.04% | 30,435 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $254.06万 | 0.04% | 45,102 | 20,102 | 80.4% | $113.23万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $251.40万 | 0.04% | 6,448 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $246.46万 | 0.04% | 34,297 | -283 | -0.8% | -$2.03万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $241.67万 | 0.03% | 27,197 | 5,830 | 27.3% | $51.81万 | 加仓 |
| IWV | ISHARES TR | $239.72万 | 0.03% | 5,622 | 5,622 | — | $239.72万 | 新建仓 |
| MRK | MERCK & CO INC | $239.04万 | 0.03% | 18,602 | 417 | 2.3% | $5.36万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $237.89万 | 0.03% | 47,116 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $233.66万 | 0.03% | 27,900 | -19 | -0.1% | -$1,591 | 减仓 |
| — | QORVO INC | $221.98万 | 0.03% | 23,800 | 23,800 | — | $221.98万 | 新建仓 |
| IWP | ISHARES TR | $220.52万 | 0.03% | 15,062 | 6,738 | 80.9% | $98.65万 | 加仓 |
| U | UNITY SOFTWARE INC | $218.84万 | 0.03% | 76,572 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $213.71万 | 0.03% | 25,860 | 460 | 1.8% | $3.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $202.80万 | 0.03% | 3,491 | -24,974 | -87.7% | -$1,450.76万 | 减仓 |
| TSAT | TELESAT CORP | $202.48万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $201.88万 | 0.03% | 44,146 | -34,935 | -44.2% | -$159.76万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $198.87万 | 0.03% | 149,975 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $198.39万 | 0.03% | 1,654 | 315 | 23.5% | $37.78万 | 加仓 |
| CSCO | CISCO SYS INC | $197.81万 | 0.03% | 16,841 | 1,117 | 7.1% | $13.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $197.51万 | 0.03% | 15,872 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $197.10万 | 0.03% | 56,850 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $195.27万 | 0.03% | 22,248 | 568 | 2.6% | $4.99万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $195.23万 | 0.03% | 34,566 | 1,075 | 3.2% | $6.07万 | 加仓 |
| ABBV | ABBVIE INC | $194.82万 | 0.03% | 7,742 | 668 | 9.4% | $16.81万 | 加仓 |
| XMTR | XOMETRY INC | $194.32万 | 0.03% | 20,133 | -20,133 | -50.0% | -$194.32万 | 减仓 |
| IWS | ISHARES TR | $193.17万 | 0.03% | 11,736 | 3,214 | 37.7% | $52.90万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $192.94万 | 0.03% | 30,807 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $188.16万 | 0.03% | 56,522 | 18,148 | 47.3% | $60.41万 | 加仓 |
| IWF | ISHARES TR | $186.33万 | 0.03% | 15,006 | -2,078 | -12.2% | -$25.80万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $183.95万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $181.02万 | 0.03% | 21,902 | 12,145 | 124.5% | $100.38万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $180.90万 | 0.03% | 18,848 | 661 | 3.6% | $6.34万 | 加仓 |
| HGTY | HAGERTY INC | $178.80万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $177.79万 | 0.03% | 33,476 | 3,968 | 13.4% | $21.07万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $177.18万 | 0.03% | 12,459 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $173.80万 | 0.03% | 21,385 | 445 | 2.1% | $3.62万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $172.76万 | 0.02% | 293,806 | 47,160 | 19.1% | $27.73万 | 加仓 |
| ET | ENERGY TRANSFER L P | $172.64万 | 0.02% | 90,293 | 42,659 | 89.6% | $81.56万 | 加仓 |
| EWJ | ISHARES INC | $169.29万 | 0.02% | 18,150 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $168.93万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $164.89万 | 0.02% | 12,901 | 4,101 | 46.6% | $52.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $164.50万 | 0.02% | 11,218 | 500 | 4.7% | $7.33万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $162.73万 | 0.02% | 34,367 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $162.19万 | 0.02% | 6,690 | -1,029 | -13.3% | -$24.95万 | 减仓 |
| IEF | ISHARES TR | $155.40万 | 0.02% | 16,432 | 9,440 | 135.0% | $89.27万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $153.45万 | 0.02% | 6,485 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $150.19万 | 0.02% | 24,437 | 4,087 | 20.1% | $25.12万 | 加仓 |