National Philanthropic Trust
- SEC CIK
- 0001785342
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/5/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 258
- 較 2024 年第 1 季 −11
- 總值
- $52.4 億
- 較 2024 年第 1 季 +$6.63 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,007,030 | $16.1 億 | 30.6% | −519,810−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,694,915 | $10.3 億 | 19.6% | +1,177,500+15.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 975,463 | $5.34 億 | 10.2% | −31,463−3.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,250,263 | $1.55 億 | 3.0% | −54,621−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 189,932 | $1.03 億 | 2.0% | −5,575−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,241,223 | $9,016 萬 | 1.7% | −83,263−6.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 50,136 | $8,049 萬 | 1.5% | +32,973+192.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 620,387 | $7,986 萬 | 1.5% | −450−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 387,852 | $7,065 萬 | 1.3% | −1,725−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 435,634 | $6,606 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 131,612 | $6,582 萬 | 1.3% | +26,271+24.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 527,897 | $5,556 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 210,440 | $5,095 萬 | 1.0% | −22,599−9.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 518,423 | $5,032 萬 | 1.0% | +13,075+2.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 234,932 | $4,767 萬 | 0.9% | +11,352+5.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 550,930 | $4,226 萬 | 0.8% | −18,287−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 73,458 | $3,741 萬 | 0.7% | −448−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 687,994 | $3,683 萬 | 0.7% | −83,868−10.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 35,134 | $3,593 萬 | 0.7% | +3,275+10.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 206,670 | $3,592 萬 | 0.7% | +137,371+198.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 421,503 | $3,251 萬 | 0.6% | +55,996+15.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,660 | $3,174 萬 | 0.6% | +1,625+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 172,235 | $3,159 萬 | 0.6% | +9,877+6.1% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $3,030 萬 | 0.6% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 382,081 | $2,777 萬 | 0.5% | −76,151−16.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 267,021 | $2,773 萬 | 0.5% | +6,567+2.5% | 加碼 | – |
| RBLXRoblox Corp | Stock | 686,794 | $2,556 萬 | 0.5% | +780.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,822 | $2,489 萬 | 0.5% | −753−0.6% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 165,274 | $2,438 萬 | 0.5% | +25,300+18.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,350,000 | $2,396 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 493,418 | $2,168 萬 | 0.4% | −17,257−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 341,550 | $2,138 萬 | 0.4% | −22,795−6.3% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 1,242,421 | $1,752 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 300,529 | $1,722 萬 | 0.3% | +16,469+5.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 743,513 | $1,558 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,340 | $1,552 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 192,685 | $1,509 萬 | 0.3% | +1,135+0.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 106,748 | $1,461 萬 | 0.3% | −640−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,604 | $1,428 萬 | 0.3% | −421−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,059 | $1,392 萬 | 0.3% | +1,111+4.0% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $1,325 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 62,772 | $1,322 萬 | 0.3% | −4,127−6.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 398,062 | $1,252 萬 | 0.2% | −330−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,465 | $1,183 萬 | 0.2% | −2,613−9.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,562 | $1,168 萬 | 0.2% | −127−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,163 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 149,590 | $1,102 萬 | 0.2% | −898−0.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 108,101 | $1,078 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $1,044 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 88,247 | $1,028 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 100,085 | $932.8 萬 | 0.2% | +85+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,850 | $917.9 萬 | 0.2% | −1,400−0.9% | 減碼 | – |
| DVADavita Inc. | COM | 62,931 | $872.0 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 281,682 | $869.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 32,730 | $853.3 萬 | 0.2% | +68+0.2% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 318,009 | $816.6 萬 | 0.2% | +191,935+152.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 46,191 | $793.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,822 | $772.9 萬 | 0.1% | −327−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,797 | $746.1 萬 | 0.1% | −599−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 167,097 | $736.9 萬 | 0.1% | +3,860+2.4% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,092 | $719.1 萬 | 0.1% | −774−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,138 | $707.1 萬 | 0.1% | −18,903−16.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,355 | $706.0 萬 | 0.1% | −501−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,904 | $686.5 萬 | 0.1% | +111,405+405.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 48,663 | $679.9 萬 | 0.1% | −286−0.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 123,942 | $679.5 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 12,893 | $663.6 萬 | 0.1% | +588+4.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,205 | $655.7 萬 | 0.1% | −10,061−15.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 174,106 | $644.5 萬 | 0.1% | +37,142+27.1% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 34,814 | $638.0 萬 | 0.1% | −1,880−5.1% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,808 | $605.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,406 | $555.5 萬 | 0.1% | +36,884+82.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,480 | $542.8 萬 | 0.1% | −4,303−6.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 3,275 | $538.2 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 72,555 | $532.1 萬 | 0.1% | −427−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,494 | $525.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,454 | $518.2 萬 | 0.1% | −814−2.2% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $495.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3,808 | $486.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 67,655 | $410.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,129 | $401.8 萬 | 0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 190,450 | $384.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $378.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,593 | $375.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,798 | $360.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,920 | $360.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 16,551 | $355.9 萬 | 0.1% | +12,664+325.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,100 | $354.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 39,850 | $346.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 54,440 | $333.6 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 41,939 | $330.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,930 | $326.8 萬 | 0.1% | +8,591+367.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,548 | $319.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 86,831 | $309.4 萬 | 0.1% | +86,831 | 新進 | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 219,296 | $308.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,819 | $307.3 萬 | 0.1% | −75,594−69.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,419 | $298.8 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 67,474 | $279.6 萬 | 0.1% | 00.0% | 不變 | – |
| AGNTAGNT, Inc. | COM | 245,000 | $276.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 11,125 | $267.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 34,456 | $512.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,154 | $143.4 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,226 | $110.9 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,965 | $64.1 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 14,365 | $36.5 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,060 | $32.5 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,718 | $29.9 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,725 | $28.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $26.7 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 669 | $25.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,850 | $25.4 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,023 | $24.0 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 14,541 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 4,833 | $21.3 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 270 | $20.6 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,590 | $20.4 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 16,064 | $17.9 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11,792 | $11.9 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 19,142 | $11.4 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,343 | $5.49 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 125,515 | $2,598 | <0.1% | 歷史 |