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 |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES MSCI CANADA | $7.04万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES | $7.12万 | 0.00% | 2,510 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES REAL ESTATE | $7.13万 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| APA | APA CORP NPV | $7.14万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange-Traded Fund Trust | $7.21万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $7.24万 | 0.00% | 2,771 | 34 | 1.2% | $888 | 加仓 |
| IMKTA | INGLES MARKET INC | $7.24万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PKW | PWR SHS BUYBACK-PKW | $7.26万 | 0.00% | 505 | 1 | 0.2% | $144 | 加仓 |
| AEE | AMEREN CORP | $7.28万 | 0.00% | 644 | 157 | 32.2% | $1.77万 | 加仓 |
| PL | Planet Labs Pbc | $7.33万 | 0.00% | 2,376 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTO | $7.34万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $7.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE | $7.49万 | 0.00% | 16,993 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Financial Group Inc. | $7.51万 | 0.00% | 2,945 | 2,945 | — | $7.51万 | 新建仓 |
| — | LIBERTY BROADBAND A | $7.52万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $7.54万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $7.57万 | 0.00% | 4,508 | -87 | -1.9% | -$1,462 | 减仓 |
| NDAQ | NASDAQ STK | $7.60万 | 0.00% | 900 | -277 | -23.5% | -$2.34万 | 减仓 |
| VST | VISTRA ENERGY CORP | $7.63万 | 0.00% | 485 | -9 | -1.8% | -$1,415 | 减仓 |
| DGRO | ISHARES TR | $7.66万 | 0.00% | 991 | 3 | 0.3% | $232 | 加仓 |
| SXI | STANDEX INTL | $7.67万 | 0.00% | 240 | 28 | 13.2% | $8,954 | 加仓 |
| BAB | INVESCO TAXABLE | $7.71万 | 0.00% | 2,871 | -26 | -0.9% | -$698 | 减仓 |
| BBIN | J P MORGAN EXCHANGE | $7.80万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTL | $7.90万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC- CLASS A | $7.91万 | 0.00% | 2,683 | 126 | 4.9% | $3,714 | 加仓 |
| BWA | BORG | $7.92万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J.M | $8.01万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIR | $8.04万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDING | $8.04万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR | $8.10万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $8.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC - A | $8.18万 | 0.00% | 1,037 | 5 | 0.5% | $395 | 加仓 |
| XHB | SPDR S&P HOMEBUILDRS | $8.35万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| XME | SPDR METALS | $8.36万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN | $8.51万 | 0.00% | 1,636 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY | $8.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC CL | $8.53万 | 0.00% | 444 | 8 | 1.8% | $1,536 | 加仓 |
| FE | FIRST ENERGY | $8.54万 | 0.00% | 1,791 | 186 | 11.6% | $8,874 | 加仓 |
| VVV | VALVOLINE INC | $8.58万 | 0.00% | 2,223 | 0 | 0.0% | — | 不变 |
| FFIV | F5 NETWORK IN | $8.59万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $8.60万 | 0.00% | 617 | 22 | 3.7% | $3,068 | 加仓 |
| FXO | FIRST TRUST FIN | $8.61万 | 0.00% | 1,334 | 1,299 | 3,711.4% | $8.38万 | 加仓 |
| EWG | ISHARES GERMANY EWG | $8.66万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFO | $8.67万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| USD | PROSHARES ULTRA SEMI | $8.67万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTY | $8.68万 | 0.00% | 3,990 | -100 | -2.4% | -$2,175 | 减仓 |
| AVY | AVERY DENNISON | $8.68万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INT'L | $8.69万 | 0.00% | 274 | 4 | 1.5% | $1,268 | 加仓 |
| VFH | VANGUARD FINL | $8.70万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $8.75万 | 0.00% | 2,115 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $8.82万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| BKLC | BNY Mellon ETF Trust | $8.84万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE | $9.00万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $9.01万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| VTEB | VGRD TAX-EX BND-VTEB | $9.13万 | 0.00% | 1,807 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES | $9.27万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US TGT | $9.27万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORP | $9.41万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| NUMV | NUVEEN ESG MID-CAP | $9.43万 | 0.00% | 2,138 | -168 | -7.3% | -$7,407 | 减仓 |
| FDN | FIRST TRUST DJ | $9.47万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARE | $9.47万 | 0.00% | 5,292 | -137 | -2.5% | -$2,451 | 减仓 |
| CCK | CROWN HLD | $9.63万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB S-T UST-SCHO | $9.66万 | 0.00% | 4,010 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES | $9.73万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NATURAL | $9.73万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR MORNINGSTAR | $9.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $10.10万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HOLDINGS | $10.11万 | 0.00% | 1,126 | -256 | -18.5% | -$2.30万 | 减仓 |
| DVN | DEVON ENERGY | $10.14万 | 0.00% | 2,511 | 1,421 | 130.4% | $5.74万 | 加仓 |
| UNM | UNUMPROVIDENT | $10.16万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP | $10.16万 | 0.00% | 387 | 62 | 19.1% | $1.63万 | 加仓 |
| PRI | PRIMERICA INC | $10.20万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY | $10.28万 | 0.00% | 4,530 | 3,949 | 679.7% | $8.96万 | 加仓 |
| FDS | FACTSET RESEARCH | $10.29万 | 0.00% | 408 | -35 | -7.9% | -$8,827 | 减仓 |
| CNA | CNA FINANCIAL | $10.34万 | 0.00% | 2,000 | -275 | -12.1% | -$1.42万 | 减仓 |
| WPC | WP CAREY INC | $10.37万 | 0.00% | 1,470 | -415 | -22.0% | -$2.93万 | 减仓 |
| PECO | PHILLIPS EDISON & CO | $10.45万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $10.45万 | 0.00% | 3,595 | 608 | 20.4% | $1.77万 | 加仓 |
| BBAX | JPM BTABLDRS DEV | $10.53万 | 0.00% | 1,738 | 1,738 | — | $10.53万 | 新建仓 |
| SSO | ULTRA S&P | $10.56万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA INC | $10.59万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC -CLASS A | $10.60万 | 0.00% | 1,238 | -481 | -28.0% | -$4.12万 | 减仓 |
| OHI | OMEGA HEALTH | $10.71万 | 0.00% | 2,185 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE - TWO | $10.72万 | 0.00% | 415 | -38 | -8.4% | -$9,820 | 减仓 |
| TR | TOOTSIE ROLL INC | $10.77万 | 0.00% | 2,805 | 75 | 2.7% | $2,880 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TR | $10.79万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECHNOLOGY & PRIVATE EQUITY | $10.86万 | 0.00% | 12,500 | 12,500 | — | $10.86万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $10.90万 | 0.00% | 1,251 | -7 | -0.6% | -$610 | 减仓 |
| ZBRA | ZEBRA TECH CL A | $10.95万 | 0.00% | 405 | 6 | 1.5% | $1,622 | 加仓 |
| VRSN | VERISIGN INC | $11.06万 | 0.00% | 427 | 28 | 7.0% | $7,256 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $11.07万 | 0.00% | 362 | -360 | -49.9% | -$11.01万 | 减仓 |
| SHYG | ISHARES 0-5 YR HY | $11.12万 | 0.00% | 2,629 | 669 | 34.1% | $2.83万 | 加仓 |
| — | APOLLO GLOBAL MGMT I | $11.13万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESID. PROP | $11.18万 | 0.00% | 1,599 | 1,054 | 193.4% | $7.37万 | 加仓 |
| DSCO | DoubleLine ETF Trust | $11.22万 | 0.00% | 4,523 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO | $11.26万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EFG | ISHR MSCI EAFE GRO | $11.26万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON | $11.43万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN ACTIVEBETA | $11.45万 | 0.00% | 802 | 119 | 17.4% | $1.70万 | 加仓 |
| ADSK | AUTODESK INC | $11.48万 | 0.00% | 553 | 29 | 5.5% | $6,019 | 加仓 |