National Philanthropic Trust
- SEC CIK
- 0001785342
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 283
- 較 2025 年第 1 季 +18
- 總值
- $74.7 億
- 較 2025 年第 1 季 +$12.8 億 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,698,027 | $15.3 億 | 20.5% | −2,095,688−17.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,424,838 | $12.0 億 | 16.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,247,572 | $7.75 億 | 10.4% | +4,962+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,459,406 | $4.33 億 | 5.8% | +566,559+29.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,433,659 | $3.95 億 | 5.3% | +90,395+6.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 470,846 | $2.67 億 | 3.6% | +305,889+185.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,610,974 | $2.41 億 | 3.2% | −233,890−12.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 652,740 | $2.20 億 | 2.9% | −6,031−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 844,326 | $1.50 億 | 2.0% | −162,780−16.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 615,424 | $1.35 億 | 1.8% | +263,013+74.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,522,617 | $1.27 億 | 1.7% | +62,535+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,485 | $1.03 億 | 1.4% | −23,377−12.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 939,288 | $9,318 萬 | 1.2% | +70,497+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 175,386 | $8,724 萬 | 1.2% | +134,355+327.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 302,750 | $8,472 萬 | 1.1% | +9,194+3.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 686,049 | $7,217 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 281,807 | $6,383 萬 | 0.9% | +29,154+11.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 469,815 | $6,218 萬 | 0.8% | −397−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 287,655 | $6,207 萬 | 0.8% | +15,332+5.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 731,206 | $5,755 萬 | 0.8% | +63,884+9.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 674,045 | $5,436 萬 | 0.7% | +17,872+2.7% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 314,193 | $5,322 萬 | 0.7% | +878+0.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 385,565 | $5,129 萬 | 0.7% | −100,000−20.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 795,658 | $4,776 萬 | 0.6% | +3,894+0.5% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 2,450,000 | $4,706 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 213,617 | $4,670 萬 | 0.6% | −600.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 702,133 | $4,379 萬 | 0.6% | +27,194+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,928 | $4,131 萬 | 0.6% | −30,134−18.1% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $3,467 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 99,891 | $3,116 萬 | 0.4% | −270.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 113,080 | $2,314 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 325,485 | $2,303 萬 | 0.3% | −14,565−4.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,722 | $2,082 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 330,674 | $2,022 萬 | 0.3% | −3,410−1.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 171,889 | $1,997 萬 | 0.3% | +9,015+5.5% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 78,314 | $1,931 萬 | 0.3% | +9,866+14.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 630,472 | $1,889 萬 | 0.3% | +110,234+21.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 264,656 | $1,829 萬 | 0.2% | −5,325−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,816 | $1,616 萬 | 0.2% | −14,428−7.4% | 減碼 | – |
| TPGTPG Inc. | COM CL A | 281,200 | $1,475 萬 | 0.2% | +108,074+62.4% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $1,456 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,385 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 867,421 | $1,367 萬 | 0.2% | −375,000−30.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 43,993 | $1,279 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 220,617 | $1,272 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 61,639 | $1,265 萬 | 0.2% | −15,042−19.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,102 | $1,262 萬 | 0.2% | +858+5.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 118,363 | $1,164 萬 | 0.2% | −5,452−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,804 | $1,146 萬 | 0.2% | +200+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,892 | $1,107 萬 | 0.1% | +19,000+45.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 208,339 | $992.5 萬 | 0.1% | +20,529+10.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,435 | $961.8 萬 | 0.1% | −12,590−41.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 156,689 | $959.1 萬 | 0.1% | +112,160+251.9% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 870,000 | $945.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,916 | $917.4 萬 | 0.1% | −6,235−4.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 100,422 | $916.3 萬 | 0.1% | −857−0.8% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $899.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,262 | $898.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 62,931 | $896.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 194,594 | $848.0 萬 | 0.1% | −19,046−8.9% | 減碼 | – |
| APPNAppian Corp | CL A | 281,682 | $841.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 110,262 | $826.6 萬 | 0.1% | −2,926−2.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 45,047 | $826.5 萬 | 0.1% | −380−0.8% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 36,387 | $770.7 萬 | 0.1% | +10,119+38.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,136 | $759.0 萬 | 0.1% | −6,774−4.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,138 | $722.6 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 76,925 | $720.2 萬 | 0.1% | −57,339−42.7% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 159,141 | $720.0 萬 | 0.1% | +159,141 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 41,408 | $717.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,255 | $714.7 萬 | 0.1% | −3,038−3.4% | 減碼 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $701.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 50,461 | $681.4 萬 | 0.1% | −6,601−11.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 31,822 | $677.0 萬 | 0.1% | −207−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,774 | $652.4 萬 | 0.1% | −143−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,439 | $623.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,672 | $613.8 萬 | 0.1% | +2,971+52.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 76,826 | $609.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,968 | $608.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $606.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 57,853 | $604.6 萬 | 0.1% | −673−1.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 31,642 | $599.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,087 | $579.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 115,834 | $577.4 萬 | 0.1% | −49,352−29.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,786 | $575.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,804 | $573.4 萬 | 0.1% | −95−0.8% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 131,295 | $571.4 萬 | 0.1% | +131,295 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,000 | $562.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,972 | $530.3 萬 | 0.1% | −146−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,368 | $519.9 萬 | 0.1% | +6,952+73.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,779 | $473.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,594 | $469.0 萬 | 0.1% | −1,756−4.0% | 減碼 | – |
| INCYIncyte Corp | COM | 67,655 | $460.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 8,885 | $452.6 萬 | 0.1% | −76−0.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 158,204 | $452.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,870 | $431.1 萬 | 0.1% | +2,021+15.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39,350 | $430.9 萬 | 0.1% | −230−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $429.0 萬 | 0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 108,000 | $428.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 29,225 | $425.1 萬 | 0.1% | +571+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,440 | $396.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 70,000 | $151.4 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 17,377 | $150.3 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 5,562 | $135.2 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,662 | $108.7 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,310 | $37.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,204 | $24.7 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,163 | $23.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,529 | $22.4 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 2,371 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,599 | $20.6 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 16,097 | $16.1 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 13,733 | $9.09 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,000 | $6.05 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 11,240 | $2.29 萬 | <0.1% | – |