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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $148.58万 | 0.02% | 1,947 | 985 | 102.4% | $75.17万 | 加仓 |
| ORCL | ORACLE CORP | $147.53万 | 0.02% | 10,067 | -34,765 | -77.5% | -$509.48万 | 减仓 |
| UNP | UNION PAC CORP | $143.70万 | 0.02% | 5,283 | 166 | 3.2% | $4.52万 | 加仓 |
| USRT | ISHARES TR | $143.27万 | 0.02% | 21,561 | -1,532 | -6.6% | -$10.18万 | 减仓 |
| PJT | PJT PARTNERS INC | $142.46万 | 0.02% | 9,438 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $140.56万 | 0.02% | 8,859 | 3,811 | 75.5% | $60.47万 | 加仓 |
| EOLS | EVOLUS INC | $138.80万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $138.04万 | 0.02% | 15,213 | 1,569 | 11.5% | $14.24万 | 加仓 |
| SE | SEA LTD | $136.50万 | 0.02% | 14,244 | -3,000 | -17.4% | -$28.75万 | 减仓 |
| VB | VANGUARD INDEX FDS | $135.62万 | 0.02% | 4,474 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $134.85万 | 0.02% | 59,720 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $133.83万 | 0.02% | 30,170 | 30,170 | — | $133.83万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $133.64万 | 0.02% | 4,709 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $132.54万 | 0.02% | 245,000 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $129.29万 | 0.02% | 21,820 | 21,820 | — | $129.29万 | 新建仓 |
| — | VALHI INC NEW | $128.68万 | 0.02% | 87,717 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $126.38万 | 0.02% | 12,354 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $125.19万 | 0.02% | 196,215 | 107,915 | 122.2% | $68.85万 | 重新持有 |
| MCD | MCDONALDS CORP | $124.05万 | 0.02% | 4,589 | 368 | 8.7% | $9.95万 | 加仓 |
| WRB | BERKLEY W R CORP | $123.70万 | 0.02% | 17,539 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $119.18万 | 0.02% | 3,267 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $118.45万 | 0.02% | 6,410 | 278 | 4.5% | $5.14万 | 加仓 |
| — | ISHARES TR | $118.36万 | 0.02% | 30,654 | 30,654 | — | $118.36万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $117.08万 | 0.02% | 9,485 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $115.74万 | 0.02% | 43,496 | 34,704 | 394.7% | $92.35万 | 加仓 |
| IWO | ISHARES TR | $115.23万 | 0.02% | 2,925 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $114.05万 | 0.02% | 9,393 | 7,059 | 302.4% | $85.71万 | 重新持有 |
| ITT | ITT INC | $113.22万 | 0.02% | 5,725 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III | $112.07万 | 0.02% | 13,137 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $109.90万 | 0.02% | 14,500 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $106.95万 | 0.02% | 50,000 | -250,000 | -83.3% | -$534.75万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $105.93万 | 0.02% | 7,702 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $105.69万 | 0.02% | 17,707 | 565 | 3.3% | $3.37万 | 加仓 |
| TLT | ISHARES TR | $104.84万 | 0.02% | 12,132 | 145 | 1.2% | $1.25万 | 加仓 |
| NVR | NVR INC | $102.88万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $102.13万 | 0.01% | 27,782 | 27,782 | — | $102.13万 | 新建仓 |
| MO | ALTRIA GROUP INC | $100.67万 | 0.01% | 13,992 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $96.19万 | 0.01% | 6,087 | 6,087 | — | $96.19万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $95.97万 | 0.01% | 53,677 | 1,648 | 3.2% | $2.95万 | 加仓 |
| CSX | CSX CORP | $95.88万 | 0.01% | 20,173 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $93.46万 | 0.01% | 38,146 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $91.55万 | 0.01% | 4,139 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $90.93万 | 0.01% | 12,735 | 1,789 | 16.3% | $12.77万 | 加仓 |
| USFR | WISDOMTREE TR | $87.62万 | 0.01% | 17,402 | 134 | 0.8% | $6,747 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $87.28万 | 0.01% | 8,087 | 2,125 | 35.6% | $22.94万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $87.26万 | 0.01% | 16,276 | 4,300 | 35.9% | $23.05万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $84.59万 | 0.01% | 17,646 | 265 | 1.5% | $1.27万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $82.80万 | 0.01% | 4,862 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $82.24万 | 0.01% | 7,515 | -1,686 | -18.3% | -$18.45万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $79.33万 | 0.01% | 9,875 | 9,875 | — | $79.33万 | 新建仓 |
| INTC | INTEL CORP | $79.31万 | 0.01% | 5,680 | 895 | 18.7% | $12.50万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $78.23万 | 0.01% | 5,351 | -234 | -4.2% | -$3.42万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $77.64万 | 0.01% | 9,346 | 9,346 | — | $77.64万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $77.44万 | 0.01% | 4,181 | 2,144 | 105.3% | $39.71万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $74.78万 | 0.01% | 63,372 | 13,372 | 26.7% | $15.78万 | 加仓 |
| AX | AXOS FINANCIAL INC | $74.58万 | 0.01% | 7,658 | 973 | 14.6% | $9.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.63万 | 0.01% | 3,288 | 215 | 7.0% | $4.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $71.71万 | 0.01% | 6,898 | -17 | -0.2% | -$1,767 | 减仓 |
| CB | CHUBB LIMITED | $71.11万 | 0.01% | 2,087 | 286 | 15.9% | $9.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $70.58万 | 0.01% | 12,202 | 500 | 4.3% | $2.89万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $70.53万 | 0.01% | 4,494 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $70.35万 | 0.01% | 973 | 186 | 23.6% | $13.45万 | 加仓 |
| CRM | SALESFORCE INC | $69.98万 | 0.01% | 4,467 | 48 | 1.1% | $7,520 | 加仓 |
| GDX | VANECK ETF TRUST | $69.91万 | 0.01% | 9,266 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $68.84万 | 0.01% | 15,732 | 15,732 | — | $68.84万 | 新建仓 |
| — | ETF SER SOLUTIONS | $68.61万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $67.89万 | 0.01% | 1,667 | 118 | 7.6% | $4.81万 | 加仓 |
| SHEL | SHELL PLC | $66.58万 | 0.01% | 8,587 | 508 | 6.3% | $3.94万 | 加仓 |
| WMT | WALMART INC | $66.34万 | 0.01% | 5,857 | 1,258 | 27.4% | $14.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $66.25万 | 0.01% | 5,649 | 3,709 | 191.2% | $43.50万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $65.85万 | 0.01% | 36,484 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $64.92万 | 0.01% | 6,060 | 4,134 | 214.6% | $44.29万 | 重新持有 |
| NOBL | PROSHARES TR | $64.36万 | 0.01% | 11,461 | 573 | 5.3% | $3.22万 | 加仓 |
| LYFT | LYFT INC | $64.28万 | 0.01% | 44,000 | 0 | 0.0% | — | 不变 |
| EAGL | 2023 ETF SERIES TRUST | $63.86万 | 0.01% | 19,852 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $63.48万 | 0.01% | 8,195 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $63.10万 | 0.01% | 1,208 | 40 | 3.4% | $2.09万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $62.96万 | 0.01% | 23,616 | -5,296 | -18.3% | -$14.12万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $62.80万 | 0.01% | 1,854 | 1,854 | — | $62.80万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $62.80万 | 0.01% | 642 | 64 | 11.1% | $6.26万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $62.02万 | 0.01% | 11,230 | -882 | -7.3% | -$4.87万 | 减仓 |
| EEMV | ISHARES INC | $61.98万 | 0.01% | 8,233 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $61.75万 | 0.01% | 27,642 | -2,143 | -7.2% | -$4.79万 | 减仓 |
| IGSB | ISHARES TR | $60.99万 | 0.01% | 11,638 | 58 | 0.5% | $3,040 | 加仓 |
| ETN | EATON CORP PLC | $60.38万 | 0.01% | 1,417 | -15 | -1.0% | -$6,392 | 减仓 |
| PSX | PHILLIPS 66 | $60.13万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $59.46万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $59.31万 | 0.01% | 7,748 | 7,748 | — | $59.31万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $57.64万 | 0.01% | 7,654 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $56.65万 | 0.01% | 532 | 57 | 12.0% | $6.07万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $56.48万 | 0.01% | 21,179 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $56.39万 | 0.01% | 12,389 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $55.49万 | 0.01% | 26,844 | -222 | -0.8% | -$4,589 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $55.48万 | 0.01% | 9,522 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $55.18万 | 0.01% | 5,133 | 5,133 | — | $55.18万 | 新建仓 |
| AMGN | AMGEN INC | $53.56万 | 0.01% | 1,479 | 107 | 7.8% | $3.87万 | 加仓 |
| EFG | ISHARES TR | $53.28万 | 0.01% | 4,282 | 4,282 | — | $53.28万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $51.84万 | 0.01% | 2,734 | 393 | 16.8% | $7.45万 | 加仓 |
| OIH | VANECK ETF TRUST | $51.27万 | 0.01% | 1,378 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $49.80万 | 0.01% | 22,261 | 0 | 0.0% | — | 不变 |