National Philanthropic Trust
- SEC CIK
- 0001785342
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 326
- 較 2025 年第 2 季 +43
- 總值
- $89.4 億
- 較 2025 年第 2 季 +$14.8 億 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 20,000 | $2.01 萬 | <0.1% | +20,000 | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 20,000 | $2.35 萬 | <0.1% | +20,000 | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 22,000 | $2.51 萬 | <0.1% | +22,000 | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 26,000 | $2.75 萬 | <0.1% | +26,000 | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 23,000 | $2.80 萬 | <0.1% | +23,000 | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 34,000 | $3.89 萬 | <0.1% | +34,000 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,110 | $6.77 萬 | <0.1% | +10,110 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 10,000 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 10,000 | $11.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 17,377 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 28,657 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 18,369 | $13.8 萬 | <0.1% | +18,369 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,294 | $14.4 萬 | <0.1% | +13,294 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 125,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 16,077 | $18.0 萬 | <0.1% | +16,077 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,671 | $20.0 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 5,525 | $20.2 萬 | <0.1% | −4,475−44.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,204 | $20.2 萬 | <0.1% | +11,204 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,813 | $20.3 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,792 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,140 | $20.8 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 436 | $21.2 萬 | <0.1% | +436 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,339 | $21.3 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 5,214 | $21.4 萬 | <0.1% | +5,214 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,147 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 900 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMBTCmb.tech NV | SHS | 23,766 | $22.3 萬 | <0.1% | +23,766 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 987 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,664 | $23.0 萬 | <0.1% | +6,664 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,421 | $23.0 萬 | <0.1% | −3,785−46.1% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,530 | $23.2 萬 | <0.1% | +3,530 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 18,385 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,816 | $23.8 萬 | <0.1% | +150+9.0% | 加碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 17,129 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,448 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $24.2 萬 | <0.1% | +250 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,543 | $24.2 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,945 | $24.2 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 18,116 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,291 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,285 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,246 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,582 | $25.6 萬 | <0.1% | +2,582 | 新進 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2,715 | $26.3 萬 | <0.1% | −1,053−27.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 940 | $26.9 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 295 | $27.1 萬 | <0.1% | +295 | 新進 | 歷史 |
| XBPXBP Global Holdings, Inc. | COM | 337,402 | $27.2 萬 | <0.1% | +337,402 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,046 | $27.3 萬 | <0.1% | +161+18.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,036 | $27.6 萬 | <0.1% | +143+7.6% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 12,691 | $28.2 萬 | <0.1% | +12,691 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,453 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $28.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,610 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,472 | $29.3 萬 | <0.1% | −1,190−25.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,550 | $29.3 萬 | <0.1% | +252+7.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,345 | $29.7 萬 | <0.1% | +7,345 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 257 | $30.0 萬 | <0.1% | +257 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,349 | $30.1 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,904 | $30.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,325 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 548 | $31.2 萬 | <0.1% | +548 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,053 | $31.6 萬 | <0.1% | +95+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,057 | $31.8 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,509 | $31.8 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,645 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,375 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRDOPerdoceo Education Corp | COM | 8,600 | $32.4 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,888 | $32.8 萬 | <0.1% | +671+10.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 940 | $33.2 萬 | <0.1% | −483−33.9% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,331 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 833 | $33.8 萬 | <0.1% | +833 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,293 | $33.9 萬 | <0.1% | +3,293 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,720 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,780 | $34.2 萬 | <0.1% | −3,104−39.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,186 | $34.3 萬 | <0.1% | +2,091+10.4% | 加碼 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,956 | $35.8 萬 | <0.1% | +7,956 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,682 | $35.9 萬 | <0.1% | +1,339+40.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 478 | $36.2 萬 | <0.1% | +18+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,051 | $36.4 萬 | <0.1% | +1,183+20.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 10,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,359 | $38.4 萬 | <0.1% | +285+26.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,276 | $38.8 萬 | <0.1% | +316+32.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 578 | $39.5 萬 | <0.1% | +118+25.7% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 40,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,166 | $43.6 萬 | <0.1% | +140+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,842 | $43.7 萬 | <0.1% | +896+46.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,863 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 14,456 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 7,152 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,280 | $45.7 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,961 | $47.5 萬 | <0.1% | −13,920−60.8% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,261 | $50.1 萬 | <0.1% | +22,261 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 24,606 | $50.6 萬 | <0.1% | +24,606 | 新進 | – |
| APPFAppfolio Inc | COM CL A | 1,850 | $51.0 萬 | <0.1% | −1,850−50.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,118 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,233 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 15,000 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,455 | $54.8 萬 | <0.1% | −2,636−9.4% | 減碼 | – |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 110,262 | $826.6 萬 | 0.1% | – |
| CARTMaplebear Inc. | COM | 159,141 | $720.0 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 17,328 | $227.8 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 1,726 | $98.9 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 18,500 | $96.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,117 | $75.7 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 10,290 | $72.0 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 10,000 | $35.0 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19,377 | $33.4 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,420 | $32.7 萬 | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 9,286 | $30.2 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 19,290 | $27.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,915 | $22.9 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 12,161 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,740 | $21.1 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,400 | $20.3 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,190 | $15.6 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $15.5 萬 | <0.1% | 歷史 |