National Philanthropic Trust
- SEC CIK
- 0001785342
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/5/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 269
- 較 2024 年第 3 季 +16
- 總值
- $69.4 億
- 較 2024 年第 3 季 +$14.2 億 (+25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,796,593 | $17.2 億 | 24.8% | −213,176−1.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,424,859 | $13.9 億 | 20.1% | −128,979−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,161,814 | $6.84 億 | 9.9% | +127,567+12.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,645,066 | $3.11 億 | 4.5% | +1,250,602+317.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,441,816 | $2.49 億 | 3.6% | +167,370+13.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 948,391 | $1.81 億 | 2.6% | +782,304+471.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 791,601 | $1.56 億 | 2.3% | +584,809+282.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 620,410 | $1.26 億 | 1.8% | +230.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 507,399 | $1.18 億 | 1.7% | +2,739+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,632 | $1.11 億 | 1.6% | +2,920+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,363,953 | $9,586 萬 | 1.4% | +97,335+7.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 879,798 | $8,525 萬 | 1.2% | +193,161+28.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 3,606,361 | $8,388 萬 | 1.2% | +2,756,361+324.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 298,302 | $7,879 萬 | 1.1% | +35,099+13.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 485,572 | $7,182 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 126,390 | $6,810 萬 | 1.0% | −5,763−4.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 509,591 | $6,697 萬 | 1.0% | +74,118+17.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 274,799 | $6,072 萬 | 0.9% | +37,483+15.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 106,120 | $5,368 萬 | 0.8% | +32,863+44.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 641,883 | $4,960 萬 | 0.7% | +78,621+14.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 623,540 | $4,904 萬 | 0.7% | +104,486+20.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 301,545 | $4,689 萬 | 0.7% | +73,177+32.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,976 | $4,404 萬 | 0.6% | +5,330+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 764,128 | $3,990 萬 | 0.6% | +459+0.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 686,777 | $3,974 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $3,279 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 140,528 | $3,083 萬 | 0.4% | +11,697+9.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 603,995 | $2,990 萬 | 0.4% | +40,363+7.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 212,482 | $2,343 萬 | 0.3% | −19,999−8.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 113,096 | $2,058 萬 | 0.3% | +110,464+4,197.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 81,235 | $2,034 萬 | 0.3% | +19,924+32.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 320,784 | $1,933 萬 | 0.3% | +19,772+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 329,692 | $1,929 萬 | 0.3% | −1,772−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,985 | $1,770 萬 | 0.3% | +15,576+59.0% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 854,170 | $1,625 萬 | 0.2% | +854,170 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,242,421 | $1,603 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 269,981 | $1,591 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 106,244 | $1,583 萬 | 0.2% | −220−0.2% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 250,126 | $1,572 萬 | 0.2% | +192,000+330.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 22,575 | $1,565 萬 | 0.2% | −12,614−35.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,025 | $1,535 萬 | 0.2% | +966+3.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 191,709 | $1,450 萬 | 0.2% | +710.0% | 加碼 | – |
| NCNOnCino, Inc. | COM | 430,510 | $1,446 萬 | 0.2% | +32,448+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,646 | $1,318 萬 | 0.2% | +420.0% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $1,308 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,294 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 162,866 | $1,205 萬 | 0.2% | +13,816+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,217 | $1,184 萬 | 0.2% | +5,542+37.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 69,640 | $1,168 萬 | 0.2% | +69,640 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 531,238 | $1,168 萬 | 0.2% | +68,125+14.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 220,617 | $961.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $960.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 62,931 | $941.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 281,682 | $929.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 123,815 | $925.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 99,568 | $922.6 萬 | 0.1% | −302−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,874 | $921.4 萬 | 0.1% | −8,357−5.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 24,759 | $913.4 萬 | 0.1% | +3,265+15.2% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 43,993 | $886.3 萬 | 0.1% | +43,993 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,728 | $866.8 萬 | 0.1% | +39,248+59.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 70,250 | $848.5 萬 | 0.1% | +70,250 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 46,871 | $835.8 萬 | 0.1% | −8,827−15.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,262 | $834.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 175,454 | $829.5 萬 | 0.1% | +17,438+11.0% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 318,009 | $817.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 6,285 | $796.5 萬 | 0.1% | +2,503+66.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,317 | $784.9 萬 | 0.1% | −1,566−8.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,096 | $743.4 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 108,032 | $742.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,304 | $723.5 萬 | 0.1% | +7,202+5.0% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 54,500 | $721.9 萬 | 0.1% | +54,500 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,138 | $705.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,646 | $690.0 萬 | 0.1% | −1,023−1.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,776 | $682.0 萬 | 0.1% | −19,228−10.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 99,386 | $666.9 萬 | 0.1% | +12,457+14.3% | 加碼 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $655.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 13,222 | $620.7 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 31,846 | $616.5 萬 | 0.1% | −129−0.4% | 減碼 | – |
| ICLRIcon PLC | COM | 28,654 | $600.9 萬 | 0.1% | +28,654 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 12,442 | $589.0 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,210 | $545.8 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,200 | $544.9 萬 | 0.1% | −15,991−34.6% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 300,000 | $544.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 42,860 | $519.9 萬 | 0.1% | +42,860 | 新進 | – |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $502.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 134,264 | $500.3 萬 | 0.1% | +134,264 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 625,000 | $489.4 萬 | 0.1% | +625,000 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 50,092 | $479.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 158,204 | $475.2 萬 | 0.1% | +158,204 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 67,655 | $467.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,356 | $444.5 萬 | 0.1% | −279−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,792 | $439.1 萬 | 0.1% | +2,413+101.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,953 | $425.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 17,166 | $411.5 萬 | 0.1% | +4,242+32.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $408.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,129 | $401.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 39,678 | $397.3 萬 | 0.1% | +328+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,798 | $389.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 6,751 | $386.6 萬 | 0.1% | +6,751 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,911 | $383.9 萬 | 0.1% | −90.0% | 減碼 | – |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 381,527 | $2,868 萬 | 0.5% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 190,450 | $350.8 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,694 | $311.0 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 37,486 | $290.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 14,875 | $143.1 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,338 | $117.2 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,101 | $116.1 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 8,219 | $65.9 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 5,015 | $65.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,065 | $36.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,636 | $29.4 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 11,900 | $29.0 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 26,699 | $26.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 8,758 | $24.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 209 | $21.7 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,067 | $21.0 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,331 | $20.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,187 | $20.7 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 25,000 | $16.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,410 | $11.5 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,681 | $7.31 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 12,389 | $6.97 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 49,218 | $4.43 萬 | <0.1% | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 17,613 | $3.58 萬 | <0.1% | 歷史 |