National Philanthropic Trust
- SEC CIK
- 0001785342
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 409
- 較 2026 年第 1 季 +44
- 總值
- $69.2 億
- 較 2026 年第 1 季 −$24.7 億 (−26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,524,853 | $11.4 億 | 16.5% | −9,528−0.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 9,138,579 | $10.8 億 | 15.6% | +133,266+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 560,071 | $3.85 億 | 5.6% | +43,810+8.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,048,556 | $3.75 億 | 5.4% | −2,692,266−72.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 823,597 | $2.91 億 | 4.2% | +1,845+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,275,873 | $2.55 億 | 3.7% | −8,453,195−86.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,938,866 | $2.28 億 | 3.3% | −36,710−1.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,755,452 | $1.81 億 | 2.6% | −529,968−16.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,821,278 | $1.80 億 | 2.6% | +13,961+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,740,104 | $1.68 億 | 2.4% | −25,509−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,645 | $1.30 億 | 1.9% | +6,670+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 267,676 | $1.28 億 | 1.8% | +960.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,546,257 | $1.20 億 | 1.7% | +6,544+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400,393 | $1.13 億 | 1.6% | −24,543−1.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 333,772 | $1.00 億 | 1.5% | +7,213+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,004,623 | $8,322 萬 | 1.2% | −86,460−7.9% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 403,374 | $8,174 萬 | 1.2% | +37,111+10.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 472,076 | $6,755 萬 | 1.0% | −7,563−1.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 769,151 | $6,151 萬 | 0.9% | −23,975−3.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 742,991 | $5,610 萬 | 0.8% | −16,988−2.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 39,940 | $5,320 萬 | 0.8% | +45+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,520 | $5,274 萬 | 0.8% | −1,902−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 611,628 | $5,229 萬 | 0.8% | +354,288+137.7% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $4,202 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 175,961 | $4,194 萬 | 0.6% | −1,623,718−90.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,208 | $4,123 萬 | 0.6% | −158−0.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 437,327 | $4,014 萬 | 0.6% | +51,400+13.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 114,582 | $3,907 萬 | 0.6% | +1,145+1.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 667,666 | $3,631 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 340,191 | $3,534 萬 | 0.5% | +114,898+51.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 447,284 | $3,025 萬 | 0.4% | −3,285−0.7% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,262,556 | $3,023 萬 | 0.4% | −65,503−2.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,452,000 | $3,021 萬 | 0.4% | −40,000−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 352,131 | $2,905 萬 | 0.4% | −58,679−14.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 50,330 | $2,835 萬 | 0.4% | +29,250+138.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,556 | $2,678 萬 | 0.4% | +2,131+2.4% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 722,126 | $2,436 萬 | 0.4% | −77,961−9.7% | 減碼 | – |
| MDLNMedline Inc. | COM CL A | 570,606 | $2,250 萬 | 0.3% | +15,753+2.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 45,429 | $2,194 萬 | 0.3% | +2,729+6.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 148,426 | $2,113 萬 | 0.3% | −15,597−9.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,015 | $2,081 萬 | 0.3% | −41,743−12.5% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $1,853 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 46,688 | $1,794 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $1,781 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,653 | $1,730 萬 | 0.3% | +20,464+9.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,109 | $1,702 萬 | 0.2% | −75−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,976 | $1,678 萬 | 0.2% | −415,403−90.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,187 | $1,557 萬 | 0.2% | +12,159+19.9% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 221,025 | $1,431 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 822,079 | $1,428 萬 | 0.2% | −68,113−7.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 62,931 | $1,400 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 168,000 | $1,353 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 255,407 | $1,333 萬 | 0.2% | −19,784−7.2% | 減碼 | – |
| TPGTPG Inc. | COM CL A | 309,126 | $1,254 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 66,728 | $1,231 萬 | 0.2% | +154+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 44,790 | $1,144 萬 | 0.2% | +753+1.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 192,783 | $1,136 萬 | 0.2% | +5,506+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 83,643 | $1,133 萬 | 0.2% | +286+0.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 112,059 | $1,124 萬 | 0.2% | −4,473−3.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 364,309 | $1,066 萬 | 0.2% | −152,934−29.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,413 | $1,052 萬 | 0.2% | 00.0% | 不變 | – |
| ADMAAdma Biologics, Inc. | COM | 1,195,496 | $1,001 萬 | 0.1% | +1,195,496 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 200,000 | $998.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,367 | $994.0 萬 | 0.1% | +9,033+42.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 219,350 | $934.2 萬 | 0.1% | +823+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 50,548 | $830.4 萬 | 0.1% | −5,068−9.1% | 減碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $816.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 32,130 | $812.8 萬 | 0.1% | +908+2.9% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 47,531 | $801.7 萬 | 0.1% | −131−0.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 30,721 | $799.9 萬 | 0.1% | −1,720−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,014 | $774.1 萬 | 0.1% | −875−4.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 67,655 | $766.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,553 | $763.9 萬 | 0.1% | −309−3.9% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 563,293 | $759.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 82,747 | $717.0 萬 | 0.1% | +386+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,524 | $695.0 萬 | 0.1% | −204−1.2% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 299,532 | $685.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,110 | $663.1 萬 | 0.1% | +1,426+5.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 99,175 | $650.7 萬 | 0.1% | −26,171−20.9% | 減碼 | – |
| HQHorizon Quantum Holdings Ltd. | CL A ORD SHS | 231,520 | $642.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 38,666 | $640.9 萬 | 0.1% | +380+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,584 | $626.5 萬 | 0.1% | −1,545,021−98.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $611.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 450,000 | $608.0 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 351,000 | $602.7 萬 | 0.1% | +135,000+62.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,328 | $584.3 萬 | 0.1% | −460−0.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,000 | $579.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINELineage, Inc. | COM | 133,628 | $577.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 12,481 | $565.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 32,396 | $562.8 萬 | 0.1% | +10,719+49.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,309 | $555.4 萬 | 0.1% | +21,723+605.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,092 | $555.0 萬 | 0.1% | +82+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,890 | $549.2 萬 | 0.1% | −30,903−31.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,332 | $540.9 萬 | 0.1% | +8,388+27.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,212 | $537.1 萬 | 0.1% | +497+1.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 101,780 | $535.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 108,000 | $531.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,827 | $529.9 萬 | 0.1% | +1,442+10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,588 | $525.5 萬 | 0.1% | −5,068−27.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,740 | $516.4 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 325,000 | $838.2 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 200,000 | $669.6 萬 | 0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 91,084 | $388.1 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 85,491 | $306.9 萬 | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 66,398 | $253.1 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,474 | $189.5 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,158 | $174.7 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 11,000 | $166.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 16,429 | $93.6 萬 | <0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,956 | $53.7 萬 | <0.1% | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 27,129 | $47.3 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 10,407 | $41.1 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,345 | $39.7 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,175 | $29.6 萬 | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 4,047 | $29.5 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 849 | $29.1 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,715 | $25.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,528 | $22.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 940 | $22.8 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,226 | $20.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,196 | $20.6 萬 | <0.1% | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 13,185 | $15.7 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,783 | $12.2 萬 | <0.1% | 歷史 |
| GENVRGen Digital Inc. | COM | 17,377 | $8,388 | <0.1% | 歷史 |