National Philanthropic Trust
- SEC CIK
- 0001785342
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/6/12 申報。只含多頭部位。
- 持股檔數
- 308
- 2023 年第 3 季沒有申報
- 總值
- $37.7 億
- 2023 年第 3 季沒有申報
National Philanthropic Trust 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 8,018,924 | $7.47 億 | 19.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,397,437 | $6.92 億 | 18.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 968,898 | $4.63 億 | 12.3% | – | – | – |
| BXBlackstone Inc. | COM | 1,305,002 | $1.71 億 | 4.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,389,679 | $9,776 萬 | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 198,898 | $9,454 萬 | 2.5% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 436,214 | $5,939 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 396,959 | $5,545 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 229,396 | $5,337 萬 | 1.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,770 | $4,702 萬 | 1.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 602,431 | $4,640 萬 | 1.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 224,918 | $4,514 萬 | 1.2% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 2,980,304 | $4,441 萬 | 1.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 529,221 | $4,385 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76,284 | $4,016 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 775,701 | $3,923 萬 | 1.0% | – | – | – |
| CVNACarvana Co. | CL A | 620,837 | $3,287 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 74,301 | $3,245 萬 | 0.9% | – | – | – |
| RBLXRoblox Corp | Stock | 688,690 | $3,149 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,088 | $2,825 萬 | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 458,493 | $2,823 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 352,128 | $2,725 萬 | 0.7% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $2,651 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 429,543 | $2,510 萬 | 0.7% | – | – | – |
| CPNGCoupang, Inc. | CL A | 1,463,113 | $2,369 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 164,259 | $2,315 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,777 | $2,048 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 506,704 | $1,978 萬 | 0.5% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,242,896 | $1,863 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 132,874 | $1,767 萬 | 0.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 214,088 | $1,756 萬 | 0.5% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 297,255 | $1,746 萬 | 0.5% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 177,223 | $1,614 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,436 | $1,601 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 93,848 | $1,594 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,340 | $1,492 萬 | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 19,236 | $1,456 萬 | 0.4% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 108,101 | $1,428 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 107,455 | $1,380 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 71,348 | $1,374 萬 | 0.4% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 393,358 | $1,323 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,361 | $1,217 萬 | 0.3% | – | – | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $1,203 萬 | 0.3% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 88,247 | $1,177 萬 | 0.3% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $1,085 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 156,041 | $1,074 萬 | 0.3% | – | – | 歷史 |
| APPNAppian Corp | CL A | 281,682 | $1,061 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,698 | $1,023 萬 | 0.3% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 124,000 | $999.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,646 | $932.5 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,041 | $860.8 萬 | 0.2% | – | – | – |
| JBLJabil Inc | Stock | 60,955 | $776.6 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,995 | $759.1 萬 | 0.2% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 100,044 | $743.5 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 56,149 | $736.2 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 161,450 | $726.6 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,763 | $717.4 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,257 | $707.7 萬 | 0.2% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 57,891 | $707.6 萬 | 0.2% | – | – | 歷史 |
| DVADavita Inc. | COM | 62,931 | $659.3 萬 | 0.2% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 12,305 | $655.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,991 | $641.7 萬 | 0.2% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,866 | $636.8 萬 | 0.2% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 48,949 | $635.4 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,504 | $634.9 萬 | 0.2% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 37,225 | $616.0 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 38,184 | $598.5 萬 | 0.2% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $594.6 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,656 | $589.6 萬 | 0.2% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,832 | $585.1 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 32,662 | $571.2 萬 | 0.2% | – | – | – |
| KMXCarMax Inc | COM | 72,982 | $560.1 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 3,291 | $517.2 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 185,384 | $488.5 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 12,494 | $488.0 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,283 | $478.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,212 | $472.9 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 88,732 | $456.4 萬 | 0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 67,655 | $424.8 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 121,044 | $417.1 萬 | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,176 | $403.3 萬 | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 3,815 | $385.9 萬 | 0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 245,000 | $380.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,012 | $379.0 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,172 | $369.0 萬 | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 24,740 | $351.4 萬 | 0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 85,220 | $348.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,944 | $346.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,884 | $342.1 萬 | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $332.6 萬 | 0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 42,061 | $332.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,447 | $327.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,972 | $323.4 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,160 | $316.6 萬 | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,888 | $311.7 萬 | 0.1% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 219,296 | $309.6 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,815 | $309.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,593 | $304.9 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 9,296 | $289.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,419 | $285.5 萬 | 0.1% | – | – | – |