National Philanthropic Trust
- SEC CIK
- 0001785342
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 386
- 較 2025 年第 3 季 +60
- 總值
- $101.3 億
- 較 2025 年第 3 季 +$11.9 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,739,956 | $18.2 億 | 17.9% | +34,627+0.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,012,737 | $13.0 億 | 12.9% | +11,769+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,355,334 | $10.5 億 | 10.4% | +484,489+16.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,482,724 | $10.2 億 | 10.0% | +247,811+20.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,570,417 | $5.44 億 | 5.4% | −132,607−7.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 509,785 | $3.20 億 | 3.2% | +26,002+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,246,825 | $2.88 億 | 2.8% | +9,535+0.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 657,103 | $2.77 億 | 2.7% | +4,292+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 835,873 | $2.62 億 | 2.6% | −9,700−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,603,820 | $2.47 億 | 2.4% | +166,137+11.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 477,339 | $2.31 億 | 2.3% | +12,263+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 762,439 | $1.63 億 | 1.6% | +25,422+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,726,862 | $1.54 億 | 1.5% | +248,742+16.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,524,821 | $1.52 億 | 1.5% | +553,996+57.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,929 | $1.16 億 | 1.1% | +6,252+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 342,408 | $9,937 萬 | 1.0% | +44,982+15.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 273,667 | $8,316 萬 | 0.8% | −8,589−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 314,615 | $7,745 萬 | 0.8% | +47,919+18.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 925,981 | $7,516 萬 | 0.7% | +111,221+13.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,093,363 | $7,350 萬 | 0.7% | +322,112+41.8% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 4,492,000 | $6,711 萬 | 0.7% | +1,942,000+76.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 479,639 | $6,510 萬 | 0.6% | +10,875+2.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 823,682 | $6,491 萬 | 0.6% | +89,590+12.2% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 344,447 | $6,399 萬 | 0.6% | +12,732+3.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 743,623 | $5,996 萬 | 0.6% | +60,771+8.9% | 加碼 | – |
| RBLXRoblox Corp | Stock | 677,666 | $5,491 萬 | 0.5% | −16,560−2.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 40,695 | $5,412 萬 | 0.5% | +36,901+972.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 385,927 | $4,920 萬 | 0.5% | −750.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,611 | $4,547 萬 | 0.4% | +2,704+2.0% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,338,259 | $3,914 萬 | 0.4% | +1,991,855+575.0% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $3,824 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 99,616 | $3,288 萬 | 0.3% | −825−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,782 | $3,256 萬 | 0.3% | +52,856+79.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 366,523 | $2,745 萬 | 0.3% | +54,816+17.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 429,117 | $2,561 萬 | 0.3% | +16,870+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,993 | $2,242 萬 | 0.2% | +271+0.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 113,917 | $2,098 萬 | 0.2% | +621+0.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 880,472 | $2,077 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 309,126 | $1,973 萬 | 0.2% | +136,000+78.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 202,771 | $1,947 萬 | 0.2% | +6,755+3.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,340 | $1,941 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 156,176 | $1,894 萬 | 0.2% | +156,176 | 新進 | – |
| TSLATesla, Inc. | Stock | 40,883 | $1,839 萬 | 0.2% | +22,420+121.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 46,688 | $1,750 萬 | 0.2% | +2,695+6.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 221,025 | $1,596 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,351 | $1,557 萬 | 0.2% | +8,345+49.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,858 | $1,509 萬 | 0.1% | +6,094+36.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,759 | $1,494 萬 | 0.1% | +103,621+105.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 65,336 | $1,480 萬 | 0.1% | +1,006+1.6% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 200,000 | $1,463 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $1,451 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 126,420 | $1,430 萬 | 0.1% | +49,418+64.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 168,000 | $1,337 萬 | 0.1% | +168,000 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 96,130 | $1,238 萬 | 0.1% | +19,619+25.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 263,846 | $1,232 萬 | 0.1% | +38,831+17.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 83,373 | $1,197 萬 | 0.1% | +2,651+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,223 | $1,182 萬 | 0.1% | −3,907−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,872 | $1,166 萬 | 0.1% | −100.0% | 減碼 | – |
| HGHamilton Insurance Group, Ltd. | CL B | 410,351 | $1,145 萬 | 0.1% | +410,351 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 229,449 | $1,139 萬 | 0.1% | +61,468+36.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 299,532 | $1,061 萬 | 0.1% | +17,850+6.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,057 萬 | 0.1% | +1+7.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 218,527 | $1,003 萬 | 0.1% | +72,842+50.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 188,895 | $902.7 萬 | 0.1% | −5,508−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,413 | $900.3 萬 | 0.1% | −3,604−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,554 | $893.8 萬 | 0.1% | +200+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,294 | $882.8 萬 | 0.1% | −189,666−80.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 57,995 | $850.1 萬 | 0.1% | +35,024+152.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 433,721 | $840.1 萬 | 0.1% | −433,700−50.0% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $832.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 82,389 | $823.1 萬 | 0.1% | −18,921−18.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 563,293 | $788.0 萬 | 0.1% | +563,293 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 52,856 | $785.9 萬 | 0.1% | +6,848+14.9% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $785.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $754.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 47,824 | $746.8 萬 | 0.1% | +16,182+51.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,903 | $744.8 萬 | 0.1% | +872+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,032 | $742.1 萬 | 0.1% | +7,227+45.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,560 | $733.5 萬 | 0.1% | +2,253+2.6% | 加碼 | – |
| DVADavita Inc. | COM | 62,931 | $715.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,103 | $712.3 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 42,700 | $710.4 萬 | 0.1% | +14,200+49.8% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 325,000 | $706.9 萬 | 0.1% | +100,000+44.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,228 | $698.7 萬 | 0.1% | +1,624+3.9% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 29,935 | $690.1 萬 | 0.1% | +4,949+19.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,466 | $676.9 萬 | 0.1% | +994+8.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 67,655 | $668.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,821 | $659.8 萬 | 0.1% | −4,169−18.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,481 | $637.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,035 | $631.0 萬 | 0.1% | −6,024−18.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 82,361 | $606.4 萬 | 0.1% | +5,200+6.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,440 | $606.4 萬 | 0.1% | −7,945−17.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 118,233 | $593.8 萬 | 0.1% | +118,233 | 新進 | – |
| SLViShares Silver Trust | ETF | 91,657 | $590.5 萬 | 0.1% | +91,657 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 37,864 | $577.1 萬 | 0.1% | +12,102+47.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 112,495 | $572.1 萬 | 0.1% | −8,177−6.8% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 113,384 | $551.0 萬 | 0.1% | −4,979−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,744 | $512.1 萬 | 0.1% | +2,188+9.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,000 | $498.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 61,614 | $488.6 萬 | <0.1% | +61,614 | 新進 | 歷史 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 50,834 | $1,032 萬 | 0.1% | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 278,138 | $606.6 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39,350 | $452.6 萬 | 0.1% | – |
| ONONOn Holding AG | Stock | 58,328 | $247.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,836 | $149.4 萬 | <0.1% | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 410,746 | $115.0 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 150,000 | $105.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 10,362 | $85.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,770 | $84.1 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 9,100 | $76.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,756 | $66.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,071 | $60.8 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,850 | $51.0 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,000 | $49.7 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,280 | $45.7 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 7,152 | $45.3 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 8,600 | $32.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,375 | $32.1 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,053 | $31.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,325 | $30.5 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,904 | $30.4 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $28.6 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 12,291 | $25.1 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,945 | $24.2 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 987 | $22.7 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,339 | $21.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,813 | $20.3 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,204 | $20.2 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 34,000 | $3.89 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 23,000 | $2.80 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 26,000 | $2.75 萬 | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 22,000 | $2.51 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 20,000 | $2.35 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 20,000 | $2.01 萬 | <0.1% | – |