WHITTIER TRUST CO
SOUTH PASADENA CA · SEC CIK 0001137881
$88.74亿2026Q1 申报市值
1,343持仓数
36.1%前十大占比 · 第一大 5.5%
87 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 加仓+$5,692.17万
NFLX 加仓+$4,526.89万
CBRE 加仓+$3,724.09万
IWC 加仓+$3,321.98万
MU 加仓+$2,826.14万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1.07亿
AAPL 减仓-$2,973.16万
LLY 减仓-$2,644.81万
GOOG 减仓-$2,240.16万
ABT 减仓-$2,218.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE | $49.41万 | 0.01% | 13,060 | 412 | 3.3% | $1.56万 | 加仓 |
| PAVE | GLOBAL X US | $49.83万 | 0.01% | 9,689 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL | $50.22万 | 0.01% | 3,681 | 798 | 27.7% | $10.89万 | 加仓 |
| ET | ENERGY TRANSFER | $50.74万 | 0.01% | 26,760 | 1,043 | 4.1% | $1.98万 | 加仓 |
| SPIB | SPDR BCAP INTER-ITR | $51.68万 | 0.01% | 15,451 | -4,133 | -21.1% | -$13.82万 | 减仓 |
| STWD | STARWOOD PROPERTY | $52.10万 | 0.01% | 30,150 | -60 | -0.2% | -$1,037 | 减仓 |
| HGER | Harbor ETF Trust | $52.17万 | 0.01% | 16,640 | 16,640 | — | $52.17万 | 新建仓 |
| A | AGILENT TECHNOLOGY | $52.48万 | 0.01% | 4,570 | 137 | 3.1% | $1.57万 | 加仓 |
| EW | EDWARDS LIFE SC | $52.64万 | 0.01% | 6,484 | 775 | 13.6% | $6.29万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $53.15万 | 0.01% | 4,151 | -367 | -8.1% | -$4.70万 | 减仓 |
| KEYS | KEYSIGHT TECH | $53.31万 | 0.01% | 1,820 | -58 | -3.1% | -$1.70万 | 减仓 |
| VTR | VENTAS INC | $53.84万 | 0.01% | 6,491 | -465 | -6.7% | -$3.86万 | 减仓 |
| OUNZ | VAN ECK MERK GOLD | $53.92万 | 0.01% | 12,042 | -1,389 | -10.3% | -$6.22万 | 减仓 |
| ROP | ROPER IND | $54.06万 | 0.01% | 1,501 | -43 | -2.8% | -$1.55万 | 减仓 |
| YUM | YUM BRANDS | $54.07万 | 0.01% | 3,436 | -392 | -10.2% | -$6.17万 | 减仓 |
| AZO | AUTOZONE | $54.67万 | 0.01% | 159 | 34 | 27.2% | $11.69万 | 加仓 |
| SYY | SYSCO CORP | $54.74万 | 0.01% | 7,474 | -10 | -0.1% | -$732 | 减仓 |
| DRI | DARDEN RESTAURANTS | $54.98万 | 0.01% | 2,797 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TR | $55.96万 | 0.01% | 14,159 | 53 | 0.4% | $2,095 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH | $56.22万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| XLRE | REAL ESTATE SELECT | $56.98万 | 0.01% | 13,645 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $58.12万 | 0.01% | 6,562 | 3,473 | 112.4% | $30.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $59.79万 | 0.01% | 4,736 | 310 | 7.0% | $3.91万 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $59.81万 | 0.01% | 9,854 | -142 | -1.4% | -$8,619 | 减仓 |
| NFRA | FLEXSHARES STOXX | $61.21万 | 0.01% | 9,523 | 0 | 0.0% | — | 不变 |
| IOO | ISHR S&P GLBL 100 | $61.31万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS CORP | $61.63万 | 0.01% | 8,410 | -79 | -0.9% | -$5,789 | 减仓 |
| KEP | Korea Electric Power Corp. | $61.90万 | 0.01% | 44,920 | 44,920 | — | $61.90万 | 新建仓 |
| VAW | VANGUARD MAT'S VAW | $62.40万 | 0.01% | 2,746 | 2 | 0.1% | $454 | 加仓 |
| HII | HUNTINGTON INGALLS | $62.45万 | 0.01% | 1,532 | 38 | 2.5% | $1.55万 | 加仓 |
| ETR | ENTERGY CORP | $63.45万 | 0.01% | 5,538 | 130 | 2.4% | $1.49万 | 加仓 |
| AME | AMETEK | $64.30万 | 0.01% | 2,944 | -132 | -4.3% | -$2.88万 | 减仓 |
| INDA | ISHS MSCI INDIA-INDA | $64.65万 | 0.01% | 13,682 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES 0-5 YR MUNIS | $64.71万 | 0.01% | 6,088 | 2,324 | 61.7% | $24.70万 | 加仓 |
| CMS | CMS ENERGY | $65.32万 | 0.01% | 8,339 | -699 | -7.7% | -$5.48万 | 减仓 |
| APO | APOLLO GLOBAL MGMT | $66.02万 | 0.01% | 6,222 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTWE - VSS | $66.94万 | 0.01% | 4,535 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $67.05万 | 0.01% | 14,098 | 387 | 2.8% | $1.84万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $67.06万 | 0.01% | 9,683 | -50 | -0.5% | -$3,463 | 减仓 |
| KMPR | KEMPER CORP DEL | $67.24万 | 0.01% | 21,481 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $68.68万 | 0.01% | 3,873 | -643 | -14.2% | -$11.40万 | 减仓 |
| PPG | PPG IND INC | $69.15万 | 0.01% | 6,658 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR PORTFOLIO | $69.20万 | 0.01% | 14,917 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $70.65万 | 0.01% | 3,825 | -731 | -16.0% | -$13.50万 | 减仓 |
| HLT | HILTON WORLDWIDE | $71.69万 | 0.01% | 2,336 | -355 | -13.2% | -$10.89万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY | $72.47万 | 0.01% | 63,967 | 62,652 | 4,764.4% | $70.98万 | 加仓 |
| VRIG | INVESCO VARIABLE | $72.79万 | 0.01% | 29,057 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP | $73.00万 | 0.01% | 17,548 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 REN | $73.20万 | 0.01% | 25,154 | -263,089 | -91.3% | -$765.59万 | 减仓 |
| DLR | DIGITAL REALTY | $73.55万 | 0.01% | 4,041 | 50 | 1.3% | $9,100 | 加仓 |
| PFF | ISHR S&P U.S PFD STK | $73.62万 | 0.01% | 24,138 | -2,020 | -7.7% | -$6.16万 | 减仓 |
| GUNR | FLEXSHARES GBL-GUNR | $74.09万 | 0.01% | 13,354 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $74.12万 | 0.01% | 9,489 | -738 | -7.2% | -$5.76万 | 减仓 |
| ESGE | ISHS MSCI EM ESG OPT | $74.12万 | 0.01% | 16,208 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $74.54万 | 0.01% | 111 | 8 | 7.8% | $5.37万 | 加仓 |
| ESGD | ISHS TRST MSCI ESGD | $74.65万 | 0.01% | 7,687 | -9 | -0.1% | -$874 | 减仓 |
| DVA | DAVITA HEALTHCARE | $75.65万 | 0.01% | 5,039 | 0 | 0.0% | — | 不变 |
| EEMV | ISH EM MIN VOL EEMV | $75.81万 | 0.01% | 11,678 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES RUSL3000 GRW | $75.84万 | 0.01% | 4,802 | 0 | 0.0% | — | 不变 |
| ITOT | ISHS S&P TOT-ITOT | $76.42万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $76.82万 | 0.01% | 756 | -250 | -24.9% | -$25.40万 | 减仓 |
| IUSV | ISHARES RUSL3000 VAL | $77.25万 | 0.01% | 7,498 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHAR | $79.48万 | 0.01% | 1,830 | -145 | -7.3% | -$6.30万 | 减仓 |
| IBB | ISHARE BIOTECH | $79.96万 | 0.01% | 4,736 | -52 | -1.1% | -$8,779 | 减仓 |
| MET | METLIFE | $80.07万 | 0.01% | 11,271 | -3,099 | -21.6% | -$22.02万 | 减仓 |
| USB | US BANCORP | $80.30万 | 0.01% | 15,027 | 1,006 | 7.2% | $5.38万 | 加仓 |
| VHT | VANGUARD HC ETF | $81.01万 | 0.01% | 2,977 | -952 | -24.2% | -$25.90万 | 减仓 |
| NUEM | NUVEEN ESG EMERG MKT | $81.55万 | 0.01% | 22,244 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $83.18万 | 0.01% | 1,873 | 17 | 0.9% | $7,550 | 加仓 |
| TDG | TRANSDIGM GROUP | $83.87万 | 0.01% | 705 | -56 | -7.4% | -$6.66万 | 减仓 |
| SPLV | POWERSHARES S&P 500 | $84.29万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT MOBILE MINI | $84.70万 | 0.01% | 46,872 | 4,954 | 11.8% | $8.95万 | 加仓 |
| SPTS | SPDR PORT SHRT TRM | $85.04万 | 0.01% | 29,242 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $85.74万 | 0.01% | 5,520 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $85.95万 | 0.01% | 8,862 | -1,380 | -13.5% | -$13.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $86.32万 | 0.01% | 2,637 | 15 | 0.6% | $4,910 | 加仓 |
| HCA | HCA HOLDINGS INC | $87.30万 | 0.01% | 1,804 | 430 | 31.3% | $20.81万 | 加仓 |
| SCHE | SCHWB EMKT ETY-SCHE | $87.67万 | 0.01% | 26,631 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX | $87.83万 | 0.01% | 1,521 | 0 | 0.0% | — | 不变 |
| PFFA | VIRTUS INFRACAP US | $88.17万 | 0.01% | 42,491 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES HI YLD CORP | $88.50万 | 0.01% | 11,104 | -3,410 | -23.5% | -$27.18万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES | $88.60万 | 0.01% | 15,478 | 0 | 0.0% | — | 不变 |
| SBS | Companhia de Saneamento Basico do Estado | $88.68万 | 0.01% | 29,297 | 6,614 | 29.2% | $20.02万 | 加仓 |
| SCZ | ISHARES EAFE SC SCZ | $89.47万 | 0.01% | 11,213 | 0 | 0.0% | — | 不变 |
| VGK | VGRD EUROPE ETF | $89.47万 | 0.01% | 10,679 | -298 | -2.7% | -$2.50万 | 减仓 |
| INVH | INVITATION HOMES INC | $89.51万 | 0.01% | 35,143 | -25,215 | -41.8% | -$64.22万 | 减仓 |
| XLI | SPDR INDUSTRIAL IDX | $89.71万 | 0.01% | 5,450 | -1,488 | -21.4% | -$24.49万 | 减仓 |
| ROK | ROCKWELL INTL | $90.33万 | 0.01% | 2,460 | 115 | 4.9% | $4.22万 | 加仓 |
| DUK | DUKE ENERGY CORP | $90.50万 | 0.01% | 6,887 | -821 | -10.7% | -$10.79万 | 减仓 |
| ICSH | ISH ULTRA SHORT-ICSH | $92.47万 | 0.01% | 18,311 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $92.50万 | 0.01% | 3,293 | -204 | -5.8% | -$5.73万 | 减仓 |
| VXF | VANG EXT MKT - VXF | $93.11万 | 0.01% | 4,451 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SCREEN | $93.33万 | 0.01% | 20,309 | 0 | 0.0% | — | 不变 |
| IEI | ISHRS 3-7 TREAS-IEI | $93.72万 | 0.01% | 7,938 | -2,304 | -22.5% | -$27.20万 | 减仓 |
| NOBL | PROSHS S&P500 - NOBL | $94.59万 | 0.01% | 8,910 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES | $95.06万 | 0.01% | 2,819 | -58 | -2.0% | -$1.96万 | 减仓 |
| HOOD | ROBINHOOD MARKETS | $95.38万 | 0.01% | 13,668 | 536 | 4.1% | $3.74万 | 加仓 |
| GLIBK | GCI LIBERTY INC-CL C | $96.10万 | 0.01% | 26,214 | -3,407 | -11.5% | -$12.49万 | 减仓 |
| WAB | WABTEC CORP | $96.79万 | 0.01% | 3,810 | 0 | 0.0% | — | 不变 |
| SHV | ISHS SHRT TSY BD-SHV | $97.71万 | 0.01% | 8,872 | 0 | 0.0% | — | 不变 |