WHITTIER TRUST CO
SOUTH PASADENA CA · SEC CIK 0001137881
$101.86亿2026Q2 申报市值
1,355持仓数
35.6%前十大占比 · 第一大 5.3%
73 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARM 加仓+$5,125.03万
HONA 新建仓+$3,721.92万
INTC 加仓+$2,729.40万
LRCX 加仓+$2,328.02万
CRWD 加仓+$1,734.39万
2026Q2 卖出最多 按季末市值估算
APH 减仓-$6,145.28万
TMO 减仓-$5,654.41万
AVGO 减仓-$4,967.45万
HON 减仓-$3,511.06万
SNOW 减仓-$1,676.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $83.16万 | 0.01% | 4,799 | 63 | 1.3% | $1.09万 | 加仓 |
| IUSV | ISHARES RUSL3000 VAL | $83.90万 | 0.01% | 7,498 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $84.44万 | 0.01% | 6,703 | -184 | -2.7% | -$2.32万 | 减仓 |
| BDX | BECTON DICKINSON | $85.89万 | 0.01% | 5,522 | 2 | 0.0% | $311 | 加仓 |
| SPTS | SPDR PORT SHRT TRM | $85.95万 | 0.01% | 29,689 | 447 | 1.5% | $1.29万 | 加仓 |
| GDX | VANECK VCTR GOLD-GDX | $87.05万 | 0.01% | 11,056 | -50 | -0.5% | -$3,937 | 减仓 |
| ITOT | ISHS S&P TOT-ITOT | $87.40万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| EEMV | ISH EM MIN VOL EEMV | $87.56万 | 0.01% | 11,751 | 73 | 0.6% | $5,439 | 加仓 |
| ESGE | ISHS MSCI EM ESG OPT | $88.97万 | 0.01% | 16,461 | 253 | 1.6% | $1.37万 | 加仓 |
| IBB | ISHARE BIOTECH | $89.10万 | 0.01% | 4,562 | -174 | -3.7% | -$3.40万 | 减仓 |
| ZTS | ZOETIS INC | $89.18万 | 0.01% | 11,824 | 1,698 | 16.8% | $12.81万 | 加仓 |
| HYG | ISHARES HI YLD CORP | $90.05万 | 0.01% | 11,275 | 171 | 1.5% | $1.37万 | 加仓 |
| IUSG | ISHARES RUSL3000 GRW | $90.08万 | 0.01% | 4,802 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES | $90.12万 | 0.01% | 2,825 | 6 | 0.2% | $1,914 | 加仓 |
| IEI | ISHRS 3-7 TREAS-IEI | $90.24万 | 0.01% | 7,700 | -238 | -3.0% | -$2.79万 | 减仓 |
| CVS | CVS CORP | $90.29万 | 0.01% | 8,845 | 435 | 5.2% | $4.44万 | 加仓 |
| VHT | VANGUARD HC ETF | $91.04万 | 0.01% | 2,977 | 0 | 0.0% | — | 不变 |
| MUB | ETF NATL MUNIS | $91.39万 | 0.01% | 8,496 | -2,699 | -24.1% | -$29.03万 | 减仓 |
| ICSH | ISH ULTRA SHORT-ICSH | $92.36万 | 0.01% | 18,311 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP | $92.37万 | 0.01% | 17,548 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY | $92.67万 | 0.01% | 55,457 | 25,307 | 83.9% | $42.29万 | 加仓 |
| MCO | MOODYS CORP | $92.92万 | 0.01% | 1,863 | -10 | -0.5% | -$4,988 | 减仓 |
| HLT | HILTON WORLDWIDE | $92.93万 | 0.01% | 2,738 | 402 | 17.2% | $13.64万 | 加仓 |
| NUEM | NUVEEN ESG EMERG MKT | $92.96万 | 0.01% | 22,244 | 0 | 0.0% | — | 不变 |
| PFFA | VIRTUS INFRACAP US | $94.16万 | 0.01% | 44,860 | 2,369 | 5.6% | $4.97万 | 加仓 |
| USB | US BANCORP | $94.22万 | 0.01% | 14,996 | -31 | -0.2% | -$1,948 | 减仓 |
| LEN | LENNAR CORP | $94.48万 | 0.01% | 10,779 | 4,217 | 64.3% | $36.96万 | 加仓 |
| TDG | TRANSDIGM GROUP | $94.90万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $94.95万 | 0.01% | 8,402 | -460 | -5.2% | -$5.20万 | 减仓 |
| SCZ | ISHARES EAFE SC SCZ | $94.97万 | 0.01% | 11,213 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $95.05万 | 0.01% | 142 | 31 | 27.9% | $20.75万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $95.09万 | 0.01% | 12,341 | 2,658 | 27.5% | $20.48万 | 加仓 |
| VGK | VGRD EUROPE ETF | $96.08万 | 0.01% | 10,679 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $96.43万 | 0.01% | 2,720 | -42,596 | -94.0% | -$1,510.16万 | 减仓 |
| NOBL | PROSHS S&P500 - NOBL | $97.51万 | 0.01% | 17,020 | -800 | -4.5% | -$4.58万 | 减仓 |
| BR | BROADRIDGE FINL | $97.60万 | 0.01% | 6,742 | -315 | -4.5% | -$4.56万 | 减仓 |
| SHV | ISHS SHRT TSY BD-SHV | $97.69万 | 0.01% | 8,872 | 0 | 0.0% | — | 不变 |
| ESGU | ISHS USA ESG-ESGU | $98.06万 | 0.01% | 5,944 | 3,679 | 162.4% | $60.69万 | 加仓 |
| XLI | SPDR INDUSTRIAL IDX | $99.11万 | 0.01% | 5,341 | -109 | -2.0% | -$2.02万 | 减仓 |
| WAB | WABTEC CORP | $99.64万 | 0.01% | 3,813 | 3 | 0.1% | $784 | 加仓 |
| MET | METLIFE | $101.96万 | 0.01% | 11,271 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR PORTFOLIO HIGH | $102.53万 | 0.01% | 43,871 | -100 | -0.2% | -$2,337 | 减仓 |
| VGIT | VANGUARD INTERMEDIAT | $102.60万 | 0.01% | 17,446 | 0 | 0.0% | — | 不变 |
| ESGD | ISHS TRST MSCI ESGD | $104.43万 | 0.01% | 10,001 | 2,314 | 30.1% | $24.16万 | 加仓 |
| XJH | ISHARES ESG SCREEN | $105.26万 | 0.01% | 20,309 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS | $106.43万 | 0.01% | 14,616 | 727 | 5.2% | $5.29万 | 加仓 |
| PSA | PUBLIC STORAGE | $106.69万 | 0.01% | 3,293 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $106.97万 | 0.01% | 12,235 | -58 | -0.5% | -$5,071 | 减仓 |
| KEYS | KEYSIGHT TECH | $107.43万 | 0.01% | 3,360 | 1,540 | 84.6% | $49.24万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $108.03万 | 0.01% | 4,390 | -223 | -4.8% | -$5.49万 | 减仓 |
| VXF | VANG EXT MKT - VXF | $108.95万 | 0.01% | 4,451 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc. | $109.25万 | 0.01% | 16,054 | -1,914 | -10.7% | -$13.02万 | 减仓 |
| ACWI | ISHARES ACWI | $110.29万 | 0.01% | 6,982 | -175 | -2.4% | -$2.76万 | 减仓 |
| GIS | GENERAL MILLS | $112.56万 | 0.01% | 31,162 | 24,578 | 373.3% | $88.78万 | 加仓 |
| DGS | WISDOMTREE EM - DGS | $114.13万 | 0.01% | 17,494 | -3,353 | -16.1% | -$21.87万 | 减仓 |
| ADM | ARCHER - DANIELS MID | $117.29万 | 0.01% | 15,051 | 12,184 | 425.0% | $94.95万 | 加仓 |
| SCHE | SCHWB EMKT ETY-SCHE | $118.00万 | 0.01% | 32,337 | 5,706 | 21.4% | $20.82万 | 加仓 |
| DVA | DAVITA HEALTHCARE | $118.77万 | 0.01% | 5,039 | 0 | 0.0% | — | 不变 |
| JNK | SPDR BBG BARC HIGH | $118.97万 | 0.01% | 12,373 | 0 | 0.0% | — | 不变 |
| SGOL | ABERDEEN STD GOLD | $119.22万 | 0.01% | 30,069 | -231 | -0.8% | -$9,159 | 减仓 |
| ROK | ROCKWELL INTL | $119.66万 | 0.01% | 2,478 | 18 | 0.7% | $8,692 | 加仓 |
| ROL | ROLLINS INC | $121.56万 | 0.01% | 28,448 | 22,516 | 379.6% | $96.21万 | 加仓 |
| FDX | FEDEX CORP | $124.13万 | 0.01% | 4,005 | -112 | -2.7% | -$3.47万 | 减仓 |
| WSC | WILLSCOT MOBILE MINI | $124.21万 | 0.01% | 46,872 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTL DEV | $124.67万 | 0.01% | 30,769 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QLTY | $125.68万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS | $127.22万 | 0.01% | 5,834 | -61 | -1.0% | -$1.33万 | 减仓 |
| T | AT&T INC | $127.32万 | 0.01% | 61,866 | -1,937 | -3.0% | -$3.99万 | 减仓 |
| VDE | ETF VANGUARD EGY VDE | $128.50万 | 0.01% | 8,558 | -27 | -0.3% | -$4,054 | 减仓 |
| UPS | UNITED PARCEL | $129.19万 | 0.01% | 11,742 | -1,051 | -8.2% | -$11.56万 | 减仓 |
| SYK | STRYKER CORP | $130.57万 | 0.01% | 4,021 | -72 | -1.8% | -$2.34万 | 减仓 |
| SRE | SEMPRA CORP | $130.77万 | 0.01% | 14,069 | -164 | -1.2% | -$1.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $132.05万 | 0.01% | 3,396 | 759 | 28.8% | $29.51万 | 加仓 |
| AFL | AFLAC | $132.41万 | 0.01% | 10,991 | -441 | -3.9% | -$5.31万 | 减仓 |
| TPL | TEXAS PACIFIC LAND | $133.17万 | 0.01% | 3,306 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP | $135.55万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS ENGINE | $136.05万 | 0.01% | 2,006 | -145 | -6.7% | -$9.83万 | 减仓 |
| VFVA | VANGUARD U.S. VALUE | $137.32万 | 0.01% | 9,091 | 33 | 0.4% | $4,985 | 加仓 |
| CMG | CHIPOTLE MEXICAN | $138.31万 | 0.01% | 40,704 | -20,702 | -33.7% | -$70.35万 | 减仓 |
| PAYX | PAYCHEX INC | $141.05万 | 0.01% | 13,384 | -6,301 | -32.0% | -$66.41万 | 减仓 |
| NGL | NGL ENERGY PARTNERS | $141.75万 | 0.01% | 94,500 | -44,000 | -31.8% | -$66.00万 | 减仓 |
| — | GUGGENHEIM TAXABLE | $144.04万 | 0.01% | 100,514 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO CO 7.5 | $144.91万 | 0.01% | 1,236 | 322 | 35.2% | $37.75万 | 加仓 |
| SGOV | iShares Trust | $145.58万 | 0.01% | 14,494 | 175 | 1.2% | $1.76万 | 加仓 |
| XLF | ETF FINANCIAL | $145.67万 | 0.01% | 25,947 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $147.85万 | 0.01% | 30,290 | 184 | 0.6% | $8,981 | 加仓 |
| NUMG | NUSHARES ESG MIDCAP | $148.71万 | 0.01% | 31,320 | -117 | -0.4% | -$5,555 | 减仓 |
| CTAS | CINTAS CORP | $149.19万 | 0.01% | 8,370 | 2,506 | 42.7% | $44.67万 | 加仓 |
| XLV | SPDR HEALTH CARE SEL | $149.76万 | 0.01% | 9,247 | 220 | 2.4% | $3.56万 | 加仓 |
| APD | AIR PRODUCTS | $150.85万 | 0.01% | 4,884 | -27 | -0.5% | -$8,339 | 减仓 |
| DVY | ISHARES DJ SLCT DIVD | $151.84万 | 0.01% | 9,583 | -568 | -5.6% | -$9.00万 | 减仓 |
| IGIB | ETF INTERMED CREDIT | $152.41万 | 0.01% | 28,757 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL | $154.66万 | 0.02% | 83,330 | -100 | -0.1% | -$1,856 | 减仓 |
| DSI | ISHR MSCI SOCIAL DSI | $155.23万 | 0.02% | 10,892 | -136 | -1.2% | -$1.94万 | 减仓 |
| HOOD | ROBINHOOD MARKETS | $160.24万 | 0.02% | 13,632 | -36 | -0.3% | -$4,232 | 减仓 |
| LEN/B | LENNAR CL B | $160.28万 | 0.02% | 18,655 | 17,635 | 1,728.9% | $151.52万 | 加仓 |
| NKE | NIKE | $161.58万 | 0.02% | 37,283 | -5,149 | -12.1% | -$22.32万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $161.63万 | 0.02% | 10,947 | -890 | -7.5% | -$13.14万 | 减仓 |
| STIP | ISHS 0-5 TIPS - STIP | $161.88万 | 0.02% | 15,971 | -2,471 | -13.4% | -$25.05万 | 减仓 |
| XLC | COMM SERV SELECT SEC | $163.21万 | 0.02% | 14,809 | -466 | -3.1% | -$5.14万 | 减仓 |