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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES ACWI | $100.31万 | 0.01% | 7,157 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $100.68万 | 0.01% | 5,864 | 1,228 | 26.5% | $21.08万 | 加仓 |
| WMB | WILLIAMS | $100.82万 | 0.01% | 13,889 | 596 | 4.5% | $4.33万 | 加仓 |
| SPHY | SPDR PORTFOLIO HIGH | $102.63万 | 0.01% | 43,971 | 5,426 | 14.1% | $12.66万 | 加仓 |
| VGIT | VANGUARD INTERMEDIAT | $103.42万 | 0.01% | 17,446 | -5,332 | -23.4% | -$31.61万 | 减仓 |
| GDX | VANECK VCTR GOLD-GDX | $104.20万 | 0.01% | 11,106 | 3,630 | 48.6% | $34.06万 | 加仓 |
| — | WELLS FARGO CO 7.5 | $106.85万 | 0.01% | 914 | 426 | 87.3% | $49.80万 | 加仓 |
| SPHQ | INVESCO S&P 500 QLTY | $108.46万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $108.79万 | 0.01% | 12,293 | 196 | 1.6% | $1.73万 | 加仓 |
| NUDM | NUVEEN ESG INTL DEV | $112.49万 | 0.01% | 30,769 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL | $114.66万 | 0.01% | 7,057 | -288 | -3.9% | -$4.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $115.13万 | 0.01% | 6,648 | -199 | -2.9% | -$3.45万 | 减仓 |
| VOT | VANGUARD MID-CAP | $117.02万 | 0.01% | 4,450 | -447 | -9.1% | -$11.75万 | 减仓 |
| JNK | SPDR BBG BARC HIGH | $118.67万 | 0.01% | 12,373 | 174 | 1.4% | $1.67万 | 加仓 |
| CMI | CUMMINS ENGINE | $118.73万 | 0.01% | 2,151 | 74 | 3.6% | $4.08万 | 加仓 |
| MUB | ETF NATL MUNIS | $119.17万 | 0.01% | 11,195 | 4,115 | 58.1% | $43.80万 | 加仓 |
| ZTS | ZOETIS INC | $119.75万 | 0.01% | 10,126 | -660 | -6.1% | -$7.81万 | 减仓 |
| VFVA | VANGUARD U.S. VALUE | $123.14万 | 0.01% | 9,058 | 34 | 0.4% | $4,622 | 加仓 |
| UPS | UNITED PARCEL | $124.30万 | 0.01% | 12,793 | -2,165 | -14.5% | -$21.04万 | 减仓 |
| CSX | CSX CORP | $124.88万 | 0.01% | 30,106 | -1,359 | -4.3% | -$5.64万 | 减仓 |
| DGS | WISDOMTREE EM - DGS | $125.02万 | 0.01% | 20,847 | -393 | -1.9% | -$2.36万 | 减仓 |
| XYL | XYLEM INC | $125.56万 | 0.01% | 10,138 | -811 | -7.4% | -$10.04万 | 减仓 |
| AFL | AFLAC | $126.05万 | 0.01% | 11,432 | -258 | -2.2% | -$2.84万 | 减仓 |
| XLF | ETF FINANCIAL | $129.42万 | 0.01% | 25,947 | -4,667 | -15.2% | -$23.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $131.04万 | 0.01% | 4,613 | -2,748 | -37.3% | -$78.06万 | 减仓 |
| NUMG | NUSHARES ESG MIDCAP | $131.19万 | 0.01% | 31,437 | -31,186 | -49.8% | -$130.14万 | 减仓 |
| XLV | SPDR HEALTH CARE SEL | $132.05万 | 0.01% | 9,027 | -743 | -7.6% | -$10.87万 | 减仓 |
| IWP | ISHARES RUSL MID GRW | $133.43万 | 0.02% | 10,277 | -52 | -0.5% | -$6,751 | 减仓 |
| SGOL | ABERDEEN STD GOLD | $134.38万 | 0.02% | 30,300 | 0 | 0.0% | — | 不变 |
| DSI | ISHR MSCI SOCIAL DSI | $135.45万 | 0.02% | 11,028 | -2,450 | -18.2% | -$30.09万 | 减仓 |
| SYK | STRYKER CORP | $136.01万 | 0.02% | 4,093 | -808 | -16.5% | -$26.85万 | 减仓 |
| VXUS | VANGUARD INTL-VXUS | $137.69万 | 0.02% | 17,660 | 517 | 3.0% | $4.03万 | 加仓 |
| SRE | SEMPRA CORP | $139.50万 | 0.02% | 14,233 | -133 | -0.9% | -$1.30万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc. | $140.20万 | 0.02% | 17,968 | -52,539 | -74.5% | -$409.96万 | 减仓 |
| TMUS | T-MOBILE US INC | $143.20万 | 0.02% | 7,210 | -565 | -7.3% | -$11.22万 | 减仓 |
| SGOV | iShares Trust | $143.82万 | 0.02% | 14,319 | -16,660 | -53.8% | -$167.33万 | 减仓 |
| ADBE | ADOBE SYSTEMS | $144.05万 | 0.02% | 5,895 | 1,092 | 22.7% | $26.68万 | 加仓 |
| APD | AIR PRODUCTS | $144.44万 | 0.02% | 4,911 | -37 | -0.7% | -$1.09万 | 减仓 |
| — | GUGGENHEIM TAXABLE | $144.64万 | 0.02% | 100,514 | 0 | 0.0% | — | 不变 |
| VDE | ETF VANGUARD EGY VDE | $145.20万 | 0.02% | 8,585 | -1,198 | -12.2% | -$20.26万 | 减仓 |
| IJT | ISHARES SMCAP GROWT | $145.52万 | 0.02% | 9,848 | -437 | -4.2% | -$6.46万 | 减仓 |
| FDX | FEDEX CORP | $147.73万 | 0.02% | 4,117 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND | $148.39万 | 0.02% | 3,306 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $150.10万 | 0.02% | 11,837 | -1,066 | -8.3% | -$13.52万 | 减仓 |
| IGIB | ETF INTERMED CREDIT | $152.67万 | 0.02% | 28,757 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL | $152.68万 | 0.02% | 83,430 | -1,953 | -2.3% | -$3.57万 | 减仓 |
| DVY | ISHARES DJ SLCT DIVD | $154.23万 | 0.02% | 10,151 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MCAP V VOE | $154.68万 | 0.02% | 8,313 | -3,901 | -31.9% | -$72.58万 | 减仓 |
| C | CITIGROUP INC | $156.51万 | 0.02% | 13,336 | -5,695 | -29.9% | -$66.84万 | 减仓 |
| PWR | QUANTA SVCS | $162.43万 | 0.02% | 2,930 | -3,028 | -50.8% | -$167.87万 | 减仓 |
| IJJ | ISHARES S&P MID VAL | $164.54万 | 0.02% | 12,276 | 0 | 0.0% | — | 不变 |
| VTHR | VANGRD RUS 3000-VTHR | $165.02万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETION | $167.81万 | 0.02% | 15,390 | -3,932 | -20.3% | -$42.87万 | 减仓 |
| SPYM | SPDR PORTFOLIO S&P | $169.17万 | 0.02% | 21,811 | 0 | 0.0% | — | 不变 |
| XLC | COMM SERV SELECT SEC | $170.71万 | 0.02% | 15,275 | -1,838 | -10.7% | -$20.54万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $171.78万 | 0.02% | 10,062 | -6,721 | -40.0% | -$114.74万 | 减仓 |
| MPC | MARATHON PETE CORP | $174.17万 | 0.02% | 7,215 | -675 | -8.6% | -$16.29万 | 减仓 |
| GGG | GRACO INC | $175.48万 | 0.02% | 20,759 | -174,575 | -89.4% | -$1,475.68万 | 减仓 |
| TGT | TARGET CORP | $176.80万 | 0.02% | 14,467 | -63 | -0.4% | -$7,699 | 减仓 |
| NGL | NGL ENERGY PARTNERS | $176.86万 | 0.02% | 138,500 | 0 | 0.0% | — | 不变 |
| BNY | BONY - MELLON | $178.30万 | 0.02% | 14,422 | -133 | -0.9% | -$1.64万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $179.63万 | 0.02% | 32,314 | -1,194 | -3.6% | -$6.64万 | 减仓 |
| T | AT&T INC | $180.69万 | 0.02% | 63,803 | 2,707 | 4.4% | $7.67万 | 加仓 |
| PAYX | PAYCHEX INC | $180.81万 | 0.02% | 19,685 | 752 | 4.0% | $6.91万 | 加仓 |
| CI | CIGNA CORP | $181.43万 | 0.02% | 6,581 | -34 | -0.5% | -$9,373 | 减仓 |
| VUG | VANGUARD GROWTH | $184.19万 | 0.02% | 4,148 | -1,071 | -20.5% | -$47.56万 | 减仓 |
| GPC | GENUINE PARTS CO | $185.19万 | 0.02% | 17,612 | -507 | -2.8% | -$5.33万 | 减仓 |
| NKE | NIKE | $186.83万 | 0.02% | 42,432 | -7,251 | -14.6% | -$31.93万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $186.84万 | 0.02% | 23,657 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN | $187.55万 | 0.02% | 6,713 | -844 | -11.2% | -$23.58万 | 减仓 |
| IJK | ISHARES MIDCAP GROWT | $190.45万 | 0.02% | 18,642 | -58 | -0.3% | -$5,925 | 减仓 |
| STIP | ISHS 0-5 TIPS - STIP | $190.56万 | 0.02% | 18,442 | 5,250 | 39.8% | $54.25万 | 加仓 |
| SLV | ISHARES SILVER | $192.06万 | 0.02% | 29,060 | -482 | -1.6% | -$3.19万 | 减仓 |
| CTVA | CORTEVA INC | $192.54万 | 0.02% | 22,853 | 373 | 1.7% | $3.14万 | 加仓 |
| INTC | INTEL CORP | $193.86万 | 0.02% | 38,177 | 539 | 1.4% | $2.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $194.00万 | 0.02% | 9,879 | -1,832 | -15.6% | -$35.98万 | 减仓 |
| NUSC | NUSHARES ESG SM CAP | $195.35万 | 0.02% | 42,812 | -10,748 | -20.1% | -$49.04万 | 减仓 |
| GEV | GE VERNOVA INC | $198.32万 | 0.02% | 2,210 | -48 | -2.1% | -$4.31万 | 减仓 |
| SPG | SIMON PPTY | $199.59万 | 0.02% | 10,492 | -70,360 | -87.0% | -$1,338.46万 | 减仓 |
| VBK | VANGUARD SMALL-CAP | $202.24万 | 0.02% | 6,564 | -449 | -6.4% | -$13.83万 | 减仓 |
| PCAR | PACCAR INC | $204.24万 | 0.02% | 17,262 | 75 | 0.4% | $8,874 | 加仓 |
| CMG | CHIPOTLE MEXICAN | $205.71万 | 0.02% | 61,406 | -57,867 | -48.5% | -$193.85万 | 减仓 |
| AMT | AMER TOWER | $207.85万 | 0.02% | 11,800 | -962 | -7.5% | -$16.94万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS | $209.03万 | 0.02% | 5,034 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES BARRA VALUE | $214.78万 | 0.02% | 10,096 | -90 | -0.9% | -$1.91万 | 减仓 |
| COR | CENCORA INC | $214.85万 | 0.02% | 6,694 | -208 | -3.0% | -$6.68万 | 减仓 |
| KRMN | Karman Holdings Inc. | $215.51万 | 0.02% | 25,030 | 25,030 | — | $215.51万 | 新建仓 |
| KMI | KINDER MORGAN / DELA | $216.56万 | 0.02% | 65,249 | -2,759 | -4.1% | -$9.16万 | 减仓 |
| BSV | VANGUARD SH - TERM | $218.61万 | 0.02% | 27,984 | -2,160 | -7.2% | -$16.87万 | 减仓 |
| AJG | GALLAGHER | $219.77万 | 0.02% | 10,023 | -513 | -4.9% | -$11.25万 | 减仓 |
| XLE | ENERGY SELECT SECTOR | $225.80万 | 0.03% | 37,835 | -10,183 | -21.2% | -$60.77万 | 减仓 |
| VGT | VANGUARD INFO TECH | $228.30万 | 0.03% | 3,188 | -499 | -13.5% | -$35.74万 | 减仓 |
| FIGR | Figure Technology Solutions Inc. | $231.90万 | 0.03% | 71,797 | 71,797 | — | $231.90万 | 新建仓 |
| FCNCA | FIRST CITIZENS BCSHS | $233.11万 | 0.03% | 1,209 | -6,455 | -84.2% | -$1,244.58万 | 减仓 |
| USMV | ISHRS MSCI MIN VOL | $233.65万 | 0.03% | 25,011 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA MUN | $244.19万 | 0.03% | 211,237 | 10,918 | 5.5% | $12.62万 | 加仓 |
| ATO | ATMOS ENERGY | $247.76万 | 0.03% | 13,192 | -468 | -3.4% | -$8.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $250.60万 | 0.03% | 15,474 | 571 | 3.8% | $9.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $257.74万 | 0.03% | 5,839 | -3,866 | -39.8% | -$170.65万 | 减仓 |
| IWS | ISHARES RUSL MID VAL | $260.80万 | 0.03% | 17,617 | -1,359 | -7.2% | -$20.12万 | 减仓 |