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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $34.90万 | 0.00% | 2,546 | 18 | 0.7% | $2,467 | 加仓 |
| NUE | NUCOR CORP | $34.43万 | 0.00% | 2,036 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.65万 | 0.00% | 475 | -146 | -23.5% | -$10.34万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $33.59万 | 0.00% | 10,795 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $31.72万 | 0.00% | 6,749 | 36 | 0.5% | $1,692 | 加仓 |
| DIS | DISNEY WALT CO | $31.50万 | 0.00% | 3,268 | -2 | -0.1% | -$193 | 减仓 |
| HD | HOME DEPOT INC | $30.69万 | 0.00% | 933 | -280 | -23.1% | -$9.21万 | 减仓 |
| BAC | BANK AMERICA CORP | $30.29万 | 0.00% | 6,213 | -3,474 | -35.9% | -$16.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $29.83万 | 0.00% | 597 | -165 | -21.7% | -$8.24万 | 减仓 |
| SHLD | GLOBAL X FDS | $29.58万 | 0.00% | 4,175 | 4,175 | — | $29.58万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $29.49万 | 0.00% | 4,047 | 4,047 | — | $29.49万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $29.14万 | 0.00% | 849 | 849 | — | $29.14万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $29.10万 | 0.00% | 12,668 | 12,668 | — | $29.10万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $29.05万 | 0.00% | 25,215 | 25,215 | — | $29.05万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.54万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $28.34万 | 0.00% | 8,841 | 8,841 | — | $28.34万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $27.86万 | 0.00% | 8,792 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $27.77万 | 0.00% | 1,581 | 348 | 28.2% | $6.11万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $27.65万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $27.58万 | 0.00% | 5,889 | 1,418 | 31.7% | $6.64万 | 加仓 |
| RKT | ROCKET COS INC | $27.57万 | 0.00% | 19,348 | 6,900 | 55.4% | $9.83万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $27.42万 | 0.00% | 9,549 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $27.26万 | 0.00% | 5,366 | 5,366 | — | $27.26万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.23万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $27.13万 | 0.00% | 4,635 | 350 | 8.2% | $2.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.90万 | 0.00% | 787 | 787 | — | $26.90万 | 新建仓 |
| SMIN | ISHARES TR | $25.61万 | 0.00% | 4,271 | 1,107 | 35.0% | $6.64万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $25.56万 | 0.00% | 3,866 | 3,866 | — | $25.56万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $25.55万 | 0.00% | 2,715 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $25.54万 | 0.00% | 4,498 | -8,417 | -65.2% | -$47.80万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.28万 | 0.00% | 4,246 | -2,348 | -35.6% | -$13.98万 | 减仓 |
| RIO | RIO TINTO PLC | $25.19万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.87万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $24.58万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $23.79万 | 0.00% | 1,816 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $23.72万 | 0.00% | 1,331 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $23.16万 | 0.00% | 4,196 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $22.85万 | 0.00% | 1,528 | 541 | 54.8% | $8.09万 | 重新持有 |
| ADBE | ADOBE INC | $22.85万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $22.58万 | 0.00% | 148,573 | 148,573 | — | $22.58万 | 新建仓 |
| TGT | TARGET CORP | $22.18万 | 0.00% | 1,830 | 1,830 | — | $22.18万 | 新建仓 |
| VST | VISTRA CORP | $21.41万 | 0.00% | 1,424 | 1,424 | — | $21.41万 | 新建仓 |
| INTC | INTEL CORP | $21.12万 | 0.00% | 4,785 | 4,785 | — | $21.12万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.08万 | 0.00% | 4,542 | -48 | -1.0% | -$2,228 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $20.78万 | 0.00% | 1,433 | -942 | -39.7% | -$13.66万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $20.74万 | 0.00% | 2,226 | -2,227 | -50.0% | -$20.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $20.64万 | 0.00% | 1,196 | 1,196 | — | $20.64万 | 新建仓 |
| DES | WISDOMTREE TR | $20.38万 | 0.00% | 5,670 | 5,670 | — | $20.38万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $17.87万 | 0.00% | 14,115 | 2,387 | 20.4% | $3.02万 | 加仓 |
| WU | WESTERN UN CO | $17.46万 | 0.00% | 20,000 | 10,000 | 100.0% | $8.73万 | 加仓 |
| RIG | TRANSOCEAN LTD | $16.36万 | 0.00% | 24,679 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $15.74万 | 0.00% | 13,185 | 13,185 | — | $15.74万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $15.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $13.12万 | 0.00% | 11,627 | -2,188 | -15.8% | -$2.47万 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $13.03万 | 0.00% | 29,605 | -4,135 | -12.3% | -$1.82万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $12.88万 | 0.00% | 11,645 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $12.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $12.16万 | 0.00% | 10,783 | 10,783 | — | $12.16万 | 新建仓 |
| MAGN | MAGNERA CORP | $10.38万 | 0.00% | 10,918 | 10,918 | — | $10.38万 | 新建仓 |
| — | FULL HSE RESORTS INC | $10.37万 | 0.00% | 46,098 | 46,098 | — | $10.37万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $8.03万 | 0.00% | 10,110 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $7.91万 | 0.00% | 17,986 | 17,986 | — | $7.91万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $5.90万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $5.87万 | 0.00% | 12,985 | 12,985 | — | $5.87万 | 新建仓 |
| — | GEN DIGITAL INC | $8,388 | 0.00% | 17,377 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $0 | 0.00% | 0 | -156,176 | -100.0% | -$1,893.88万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -410,351 | -100.0% | -$1,144.88万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -91,657 | -100.0% | -$590.45万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -219,296 | -100.0% | -$472.58万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -254,734 | -100.0% | -$391.78万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -31,602 | -100.0% | -$264.22万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -53,387 | -100.0% | -$239.55万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -16,302 | -100.0% | -$158.49万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -19,208 | -100.0% | -$129.92万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -5,271 | -100.0% | -$107.02万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -27,840 | -100.0% | -$99.89万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -51,964 | -100.0% | -$92.44万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -9,259 | -100.0% | -$81.93万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -6,258 | -100.0% | -$60.55万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$54.20万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -59,312 | -100.0% | -$47.81万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,341 | -100.0% | -$43.04万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$38.36万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -6,328 | -100.0% | -$38.01万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -6,743 | -100.0% | -$36.37万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -43,143 | -100.0% | -$33.69万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -3,448 | -100.0% | -$32.83万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |