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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC | $4,957.31万 | 0.56% | 42,010 | -2,242 | -5.1% | -$264.56万 | 减仓 |
| ABBV | ABBVIE INC | $5,008.27万 | 0.56% | 242,308 | 5,083 | 2.1% | $105.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $5,028.30万 | 0.57% | 111,103 | 7,037 | 6.8% | $318.48万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS IN | $5,165.03万 | 0.58% | 129,576 | 11,814 | 10.0% | $470.92万 | 加仓 |
| IWC | ISHR RUSSELL MICR ID | $5,289.89万 | 0.60% | 323,937 | 203,428 | 168.8% | $3,321.98万 | 加仓 |
| PNC | PNC FINANCIAL | $5,431.46万 | 0.61% | 254,831 | 18,621 | 7.9% | $396.89万 | 加仓 |
| BX | THE BLACKSTONE GROUP | $5,659.03万 | 0.64% | 504,190 | 150,001 | 42.4% | $1,683.61万 | 加仓 |
| LITE | LUMENTUM HOLDINGS | $5,718.27万 | 0.64% | 74,044 | 73,706 | 21,806.5% | $5,692.17万 | 加仓 |
| DHR | DANAHER CORP | $6,050.59万 | 0.68% | 314,938 | 22,044 | 7.5% | $423.51万 | 加仓 |
| APH | AMPHENOL CORP | $6,129.35万 | 0.69% | 484,572 | 33,078 | 7.3% | $418.40万 | 加仓 |
| NSC | NORFOLK SOUTHN | $6,198.16万 | 0.70% | 215,176 | 10,895 | 5.3% | $313.83万 | 加仓 |
| VWO | VANG EMERG MKT ETF | $6,358.33万 | 0.72% | 1,177,251 | 78,993 | 7.2% | $426.64万 | 加仓 |
| TMO | THERMO FISHER CORP | $6,621.05万 | 0.75% | 135,624 | 7,939 | 6.2% | $387.58万 | 加仓 |
| IWM | ISHARES RUSL 2000 | $6,844.80万 | 0.77% | 271,231 | -2,650 | -1.0% | -$66.88万 | 减仓 |
| COST | COSTCO WHOLESALE | $6,856.54万 | 0.77% | 67,317 | 2,701 | 4.2% | $275.11万 | 加仓 |
| — | HONEYWELL INTL | $7,039.42万 | 0.79% | 308,462 | 14,692 | 5.0% | $335.29万 | 加仓 |
| MRK | MERCK & CO | $7,074.83万 | 0.80% | 585,422 | 27,439 | 4.9% | $331.60万 | 加仓 |
| NET | CLOUDFLARE INC | $7,221.02万 | 0.81% | 340,968 | 28,723 | 9.2% | $608.30万 | 加仓 |
| IEMG | ISHARES EMERG-IEMG | $7,346.49万 | 0.83% | 1,047,404 | 147,952 | 16.4% | $1,037.74万 | 加仓 |
| GOOGL | ALPHABET INC | $7,557.25万 | 0.85% | 251,917 | -5,957 | -2.3% | -$178.70万 | 减仓 |
| GS | GOLDMAN SACHS | $7,784.70万 | 0.88% | 89,887 | -12,384 | -12.1% | -$1,072.52万 | 减仓 |
| WMT | WAL MART STORES | $7,813.80万 | 0.88% | 616,278 | 159,154 | 34.8% | $2,017.92万 | 加仓 |
| CVX | CHEVRON | $7,886.92万 | 0.89% | 396,607 | -36,284 | -8.4% | -$721.54万 | 减仓 |
| MDY | MIDCAP SPDR | $8,319.74万 | 0.94% | 133,073 | 5,097 | 4.0% | $318.67万 | 加仓 |
| TSLA | TESLA MOTORS INC | $8,535.10万 | 0.96% | 241,911 | 37,070 | 18.1% | $1,307.90万 | 加仓 |
| IJR | ISHARES S&PSMCAP 600 | $8,689.24万 | 0.98% | 689,021 | -6,173 | -0.9% | -$77.85万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIE | $8,826.66万 | 0.99% | 444,870 | 17,408 | 4.1% | $345.39万 | 加仓 |
| TJX | TJX COMPANIES | $9,546.06万 | 1.08% | 589,918 | 14,923 | 2.6% | $241.48万 | 加仓 |
| VEA | VANGUARD FTSE INTL | $9,931.49万 | 1.12% | 1,525,106 | 162,295 | 11.9% | $1,056.86万 | 加仓 |
| AMAT | APPLIED MATERIALS | $1.02亿 | 1.15% | 290,399 | 2,205 | 0.8% | $77.75万 | 加仓 |
| BRK/B | BERKSHIRE CLB | $1.14亿 | 1.29% | 239,727 | 8,085 | 3.5% | $385.15万 | 加仓 |
| IJH | I SHARES S&P MID 400 | $1.25亿 | 1.41% | 1,821,978 | 1,568 | 0.1% | $10.73万 | 加仓 |
| V | VISA INC | $1.37亿 | 1.54% | 451,573 | 15,593 | 3.6% | $472.98万 | 加仓 |
| LLY | LILLY ELI & CO | $1.37亿 | 1.55% | 148,096 | -28,529 | -16.2% | -$2,644.81万 | 减仓 |
| META | META PLATFORMS INC | $1.48亿 | 1.66% | 257,540 | 15,974 | 6.6% | $915.34万 | 加仓 |
| JPM | JP MORGAN CHASE | $1.98亿 | 2.24% | 671,640 | 14,829 | 2.3% | $438.12万 | 加仓 |
| AVGO | BROADCOM INC | $2.64亿 | 2.97% | 839,540 | 44,514 | 5.6% | $1,399.65万 | 加仓 |
| IVV | ISHARES S&P 500 | $2.66亿 | 3.00% | 401,934 | -26,069 | -6.1% | -$1,725.40万 | 减仓 |
| SPY | SPDR S&P 500 | $2.89亿 | 3.25% | 438,139 | 12,956 | 3.0% | $853.71万 | 加仓 |
| AMZN | AMAZON.COM | $2.96亿 | 3.34% | 1,392,434 | 56,923 | 4.3% | $1,211.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.63亿 | 4.09% | 974,500 | -15,628 | -1.6% | -$582.74万 | 减仓 |
| GOOG | ALPHABET INC. | $4.44亿 | 5.00% | 1,490,983 | -75,259 | -4.8% | -$2,240.16万 | 减仓 |
| AAPL | APPLE COMPUTER | $4.45亿 | 5.01% | 1,718,238 | -114,856 | -6.3% | -$2,973.16万 | 减仓 |
| NVDA | NVIDIA CORP | $4.91亿 | 5.53% | 2,762,949 | -601,537 | -17.9% | -$1.07亿 | 减仓 |