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 |
|---|---|---|---|---|---|---|---|---|
| IBTL | ISHARES TR | $49.68万 | 0.01% | 24,606 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $49.66万 | 0.01% | 10,785 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $48.80万 | 0.01% | 10,693 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $48.75万 | 0.01% | 3,610 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $48.19万 | 0.01% | 6,331 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $47.76万 | 0.01% | 29,265 | -735 | -2.5% | -$1.20万 | 减仓 |
| HD | HOME DEPOT INC | $46.80万 | 0.01% | 1,327 | 394 | 42.2% | $13.90万 | 加仓 |
| MELI | MERCADOLIBRE INC | $46.34万 | 0.01% | 273 | -954 | -77.8% | -$161.93万 | 重新持有 |
| NVS | NOVARTIS AG | $45.39万 | 0.01% | 2,896 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $45.35万 | 0.01% | 2,036 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $45.26万 | 0.01% | 20,992 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $45.11万 | 0.01% | 14,770 | 5,929 | 67.1% | $18.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $44.76万 | 0.01% | 1,033 | -871 | -45.7% | -$37.74万 | 重新持有 |
| ICLN | ISHARES TR | $44.57万 | 0.01% | 21,754 | -496 | -2.2% | -$1.02万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $44.55万 | 0.01% | 10,795 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $42.78万 | 0.01% | 27,160 | 7,812 | 40.4% | $12.30万 | 加仓 |
| PFF | ISHARES TR | $42.69万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $42.50万 | 0.01% | 11,594 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $42.40万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $41.95万 | 0.01% | 8,868 | 195 | 2.2% | $9,224 | 加仓 |
| ARGT | GLOBAL X FDS | $41.56万 | 0.01% | 4,552 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $41.24万 | 0.01% | 803 | 206 | 34.5% | $10.58万 | 加仓 |
| GE | GE AEROSPACE | $41.00万 | 0.01% | 1,097 | 101 | 10.1% | $3.77万 | 重新持有 |
| KSA | ISHARES TR | $39.92万 | 0.01% | 10,699 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $39.60万 | 0.01% | 2,563 | 17 | 0.7% | $2,627 | 加仓 |
| GDXJ | VANECK ETF TRUST | $39.53万 | 0.01% | 4,023 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $39.42万 | 0.01% | 7,982 | 2,093 | 35.5% | $10.34万 | 加仓 |
| MINT | PIMCO ETF TR | $38.42万 | 0.01% | 3,811 | 3,811 | — | $38.42万 | 新建仓 |
| MRNA | MODERNA INC | $37.58万 | 0.01% | 5,366 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $37.49万 | 0.01% | 8,269 | 1,554 | 23.1% | $7.05万 | 重新持有 |
| VST | VISTRA CORP | $36.09万 | 0.01% | 2,275 | 851 | 59.8% | $13.50万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $35.94万 | 0.01% | 6,000 | 6,000 | — | $35.94万 | 新建仓 |
| — | ETF SER SOLUTIONS | $35.92万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $35.38万 | 0.01% | 3,676 | 408 | 12.5% | $3.93万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $34.36万 | 0.00% | 749 | 749 | — | $34.36万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $33.75万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $33.00万 | 0.00% | 112,641 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $31.89万 | 0.00% | 1,057 | 1,057 | — | $31.89万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $31.63万 | 0.00% | 12,668 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $30.91万 | 0.00% | 4,519 | 21 | 0.5% | $1,437 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $30.64万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| — | FREIGHTOS LTD | $30.40万 | 0.00% | 200,000 | -120,000 | -37.5% | -$18.24万 | 减仓 |
| SMIN | ISHARES TR | $30.21万 | 0.00% | 4,271 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $30.17万 | 0.00% | 5,295 | -918 | -14.8% | -$5.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.79万 | 0.00% | 2,011 | 195 | 10.7% | $2.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.29万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $28.06万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $27.85万 | 0.00% | 439 | 439 | — | $27.85万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $27.79万 | 0.00% | 5,920 | 5,920 | — | $27.79万 | 新建仓 |
| KVYO | KLAVIYO INC | $27.63万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $27.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $27.35万 | 0.00% | 19,548 | -24,050 | -55.2% | -$33.65万 | 重新持有 |
| GEV | GE VERNOVA INC | $27.26万 | 0.00% | 232 | -449 | -65.9% | -$52.75万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.98万 | 0.00% | 4,635 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $26.80万 | 0.00% | 5,112 | 916 | 21.8% | $4.80万 | 加仓 |
| PDD | PDD HOLDINGS INC | $26.63万 | 0.00% | 3,491 | -1,035 | -22.9% | -$7.89万 | 减仓 |
| COPX | GLOBAL X FDS | $26.46万 | 0.00% | 3,438 | 3,438 | — | $26.46万 | 新建仓 |
| RTX | RTX CORPORATION | $25.88万 | 0.00% | 1,364 | -502 | -26.9% | -$9.52万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $25.65万 | 0.00% | 1,510 | -1,055 | -41.1% | -$17.92万 | 重新持有 |
| RIO | RIO TINTO PLC | $25.63万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.10万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.04万 | 0.00% | 4,246 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $24.71万 | 0.00% | 2,599 | 2,599 | — | $24.71万 | 新建仓 |
| MS | MORGAN STANLEY | $24.56万 | 0.00% | 1,175 | 1,175 | — | $24.56万 | 新建仓 |
| MAGN | MAGNERA CORP | $24.50万 | 0.00% | 20,848 | 9,930 | 91.0% | $11.67万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $24.38万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $24.23万 | 0.00% | 13,008 | 13,008 | — | $24.23万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.00万 | 0.00% | 4,542 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $23.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $23.90万 | 0.00% | 1,830 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $23.64万 | 0.00% | 793 | 793 | — | $23.64万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $23.63万 | 0.00% | 1,946 | 1,946 | — | $23.63万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $23.44万 | 0.00% | 9,549 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $23.18万 | 0.00% | 8,003 | 8,003 | — | $23.18万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $23.11万 | 0.00% | 1,663 | 1,663 | — | $23.11万 | 新建仓 |
| UL | UNILEVER PLC | $23.07万 | 0.00% | 3,838 | 3,838 | — | $23.07万 | 新建仓 |
| DES | WISDOMTREE TR | $23.07万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $22.60万 | 0.00% | 4,406 | -1,929 | -30.4% | -$9.89万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $22.56万 | 0.00% | 568 | 568 | — | $22.56万 | 新建仓 |
| SYY | SYSCO CORP | $22.01万 | 0.00% | 2,633 | 2,633 | — | $22.01万 | 新建仓 |
| RY | ROYAL BK CDA | $21.86万 | 0.00% | 1,056 | -999 | -48.6% | -$20.68万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $21.71万 | 0.00% | 3,214 | 3,214 | — | $21.71万 | 新建仓 |
| XYZ | BLOCK INC | $21.38万 | 0.00% | 2,813 | 2,813 | — | $21.38万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $21.32万 | 0.00% | 5,241 | 5,241 | — | $21.32万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $21.27万 | 0.00% | 6,348 | 6,348 | — | $21.27万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $21.20万 | 0.00% | 1,000 | 1,000 | — | $21.20万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $20.75万 | 0.00% | 3,866 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $20.67万 | 0.00% | 5,594 | -1,155 | -17.1% | -$4.27万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $20.63万 | 0.00% | 2,476 | 2,476 | — | $20.63万 | 新建仓 |
| LIN | LINDE PLC | $20.13万 | 0.00% | 388 | 388 | — | $20.13万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $20.11万 | 0.00% | 15,615 | 1,500 | 10.6% | $1.93万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.11万 | 0.00% | 675 | 675 | — | $20.11万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $19.41万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $19.14万 | 0.00% | 17,500 | 17,500 | — | $19.14万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $18.81万 | 0.00% | 13,310 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $17.07万 | 0.00% | 118,573 | -30,000 | -20.2% | -$4.32万 | 减仓 |
| WU | WESTERN UN CO | $15.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $14.91万 | 0.00% | 10,806 | -821 | -7.1% | -$1.13万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $14.16万 | 0.00% | 12,718 | -12,497 | -49.6% | -$13.91万 | 减仓 |
| — | FULL HSE RESORTS INC | $12.86万 | 0.00% | 46,098 | 0 | 0.0% | — | 不变 |