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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $4.91亿 | 5.53% | 2,762,949 | -601,537 | -17.9% | -$1.07亿 | 减仓 |
| AAPL | APPLE COMPUTER | $4.45亿 | 5.01% | 1,718,238 | -114,856 | -6.3% | -$2,973.16万 | 减仓 |
| GOOG | ALPHABET INC. | $4.44亿 | 5.00% | 1,490,983 | -75,259 | -4.8% | -$2,240.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.63亿 | 4.09% | 974,500 | -15,628 | -1.6% | -$582.74万 | 减仓 |
| AMZN | AMAZON.COM | $2.96亿 | 3.34% | 1,392,434 | 56,923 | 4.3% | $1,211.26万 | 加仓 |
| SPY | SPDR S&P 500 | $2.89亿 | 3.25% | 438,139 | 12,956 | 3.0% | $853.71万 | 加仓 |
| IVV | ISHARES S&P 500 | $2.66亿 | 3.00% | 401,934 | -26,069 | -6.1% | -$1,725.40万 | 减仓 |
| AVGO | BROADCOM INC | $2.64亿 | 2.97% | 839,540 | 44,514 | 5.6% | $1,399.65万 | 加仓 |
| JPM | JP MORGAN CHASE | $1.98亿 | 2.24% | 671,640 | 14,829 | 2.3% | $438.12万 | 加仓 |
| META | META PLATFORMS INC | $1.48亿 | 1.66% | 257,540 | 15,974 | 6.6% | $915.34万 | 加仓 |
| LLY | LILLY ELI & CO | $1.37亿 | 1.55% | 148,096 | -28,529 | -16.2% | -$2,644.81万 | 减仓 |
| V | VISA INC | $1.37亿 | 1.54% | 451,573 | 15,593 | 3.6% | $472.98万 | 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 |
| BRK/B | BERKSHIRE CLB | $1.14亿 | 1.29% | 239,727 | 8,085 | 3.5% | $385.15万 | 加仓 |
| AMAT | APPLIED MATERIALS | $1.02亿 | 1.15% | 290,399 | 2,205 | 0.8% | $77.75万 | 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 |
| TJX | TJX COMPANIES | $9,546.06万 | 1.08% | 589,918 | 14,923 | 2.6% | $241.48万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIE | $8,826.66万 | 0.99% | 444,870 | 17,408 | 4.1% | $345.39万 | 加仓 |
| IJR | ISHARES S&PSMCAP 600 | $8,689.24万 | 0.98% | 689,021 | -6,173 | -0.9% | -$77.85万 | 减仓 |
| TSLA | TESLA MOTORS INC | $8,535.10万 | 0.96% | 241,911 | 37,070 | 18.1% | $1,307.90万 | 加仓 |
| MDY | MIDCAP SPDR | $8,319.74万 | 0.94% | 133,073 | 5,097 | 4.0% | $318.67万 | 加仓 |
| CVX | CHEVRON | $7,886.92万 | 0.89% | 396,607 | -36,284 | -8.4% | -$721.54万 | 减仓 |
| WMT | WAL MART STORES | $7,813.80万 | 0.88% | 616,278 | 159,154 | 34.8% | $2,017.92万 | 加仓 |
| GS | GOLDMAN SACHS | $7,784.70万 | 0.88% | 89,887 | -12,384 | -12.1% | -$1,072.52万 | 减仓 |
| GOOGL | ALPHABET INC | $7,557.25万 | 0.85% | 251,917 | -5,957 | -2.3% | -$178.70万 | 减仓 |
| IEMG | ISHARES EMERG-IEMG | $7,346.49万 | 0.83% | 1,047,404 | 147,952 | 16.4% | $1,037.74万 | 加仓 |
| NET | CLOUDFLARE INC | $7,221.02万 | 0.81% | 340,968 | 28,723 | 9.2% | $608.30万 | 加仓 |
| MRK | MERCK & CO | $7,074.83万 | 0.80% | 585,422 | 27,439 | 4.9% | $331.60万 | 加仓 |
| — | HONEYWELL INTL | $7,039.42万 | 0.79% | 308,462 | 14,692 | 5.0% | $335.29万 | 加仓 |
| COST | COSTCO WHOLESALE | $6,856.54万 | 0.77% | 67,317 | 2,701 | 4.2% | $275.11万 | 加仓 |
| IWM | ISHARES RUSL 2000 | $6,844.80万 | 0.77% | 271,231 | -2,650 | -1.0% | -$66.88万 | 减仓 |
| TMO | THERMO FISHER CORP | $6,621.05万 | 0.75% | 135,624 | 7,939 | 6.2% | $387.58万 | 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 |
| NSC | NORFOLK SOUTHN | $6,198.16万 | 0.70% | 215,176 | 10,895 | 5.3% | $313.83万 | 加仓 |
| APH | AMPHENOL CORP | $6,129.35万 | 0.69% | 484,572 | 33,078 | 7.3% | $418.40万 | 加仓 |
| DHR | DANAHER CORP | $6,050.59万 | 0.68% | 314,938 | 22,044 | 7.5% | $423.51万 | 加仓 |
| LITE | LUMENTUM HOLDINGS | $5,718.27万 | 0.64% | 74,044 | 73,706 | 21,806.5% | $5,692.17万 | 加仓 |
| BX | THE BLACKSTONE GROUP | $5,659.03万 | 0.64% | 504,190 | 150,001 | 42.4% | $1,683.61万 | 加仓 |
| PNC | PNC FINANCIAL | $5,431.46万 | 0.61% | 254,831 | 18,621 | 7.9% | $396.89万 | 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 |
| CRWD | CROWDSTRIKE HLDGS IN | $5,165.03万 | 0.58% | 129,576 | 11,814 | 10.0% | $470.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $5,028.30万 | 0.57% | 111,103 | 7,037 | 6.8% | $318.48万 | 加仓 |
| ABBV | ABBVIE INC | $5,008.27万 | 0.56% | 242,308 | 5,083 | 2.1% | $105.06万 | 加仓 |
| MPWR | MONOLITHIC | $4,957.31万 | 0.56% | 42,010 | -2,242 | -5.1% | -$264.56万 | 减仓 |
| NFLX | NETFLIX | $4,923.91万 | 0.55% | 497,717 | 457,585 | 1,140.2% | $4,526.89万 | 加仓 |
| IEFA | ISHARES EAFE-IEFA | $4,892.27万 | 0.55% | 532,405 | 72,546 | 15.8% | $666.63万 | 加仓 |
| VLO | VALERO ENERGY | $4,576.72万 | 0.52% | 186,364 | -25,740 | -12.1% | -$632.12万 | 减仓 |
| URI | UNITED RENTALS | $4,537.69万 | 0.51% | 61,612 | 204 | 0.3% | $15.02万 | 加仓 |
| PM | PHILIP MORRIS INTL | $4,518.77万 | 0.51% | 281,824 | -98,464 | -25.9% | -$1,578.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,365.58万 | 0.49% | 181,167 | -2,988 | -1.6% | -$72.00万 | 减仓 |
| COP | CONOCOPHILLIP | $4,359.03万 | 0.49% | 331,133 | 28,488 | 9.4% | $375.02万 | 加仓 |
| CBRE | CB RICHARD | $4,316.88万 | 0.49% | 316,975 | 273,448 | 628.2% | $3,724.09万 | 加仓 |
| CW | CURTISS-WRIGHT | $4,282.81万 | 0.48% | 61,260 | -1,518 | -2.4% | -$106.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $4,042.81万 | 0.46% | 156,256 | 14,226 | 10.0% | $368.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIE | $4,041.09万 | 0.46% | 273,176 | 77,934 | 39.9% | $1,152.88万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE | $3,925.44万 | 0.44% | 426,076 | 26,226 | 6.6% | $241.62万 | 加仓 |
| EQT | EQT CORP COM. | $3,885.66万 | 0.44% | 643,321 | 56,149 | 9.6% | $339.14万 | 加仓 |
| IWN | ISHARES RUSL2000 VAL | $3,847.23万 | 0.43% | 199,452 | -2,514 | -1.2% | -$48.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,764.38万 | 0.42% | 170,604 | 114,183 | 202.4% | $2,519.45万 | 加仓 |
| SCHW | CHARLES SCHWAB | $3,579.01万 | 0.40% | 384,881 | 14,538 | 3.9% | $135.19万 | 加仓 |
| KKR | KKR & CO INC - A | $3,538.81万 | 0.40% | 388,667 | 190,430 | 96.1% | $1,733.86万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $3,367.55万 | 0.38% | 47 | -6 | -11.3% | -$429.90万 | 减仓 |
| XBI | SPDR BIOTECH - XBI | $3,319.20万 | 0.37% | 257,702 | 19,767 | 8.3% | $254.60万 | 加仓 |
| CAT | CATERPILLAR INC | $3,295.06万 | 0.37% | 45,686 | 178 | 0.4% | $12.84万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $3,254.55万 | 0.37% | 186,166 | 7,695 | 4.3% | $134.52万 | 加仓 |
| SPGI | S&P GLOBAL INC. | $3,245.96万 | 0.37% | 74,773 | 3,344 | 4.7% | $145.17万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,177.85万 | 0.36% | 57,528 | -2,944 | -4.9% | -$162.63万 | 减仓 |
| VO | VANGUARD MID - CAP | $3,131.69万 | 0.35% | 107,478 | 689 | 0.6% | $20.08万 | 加仓 |
| MCK | MCKESSON HBOC INC | $3,098.23万 | 0.35% | 36,162 | 321 | 0.9% | $27.50万 | 加仓 |
| DIS | DISNEY WALT CO | $3,080.69万 | 0.35% | 319,972 | 8,079 | 2.6% | $77.78万 | 加仓 |
| MU | MICRON TECH | $3,010.07万 | 0.34% | 79,682 | 74,813 | 1,536.5% | $2,826.14万 | 加仓 |
| IWB | ISHR RUSSELL 1000 | $2,981.39万 | 0.34% | 82,482 | -2,779 | -3.3% | -$100.45万 | 减仓 |
| SUI | SUN CMNTYS | $2,905.10万 | 0.33% | 227,245 | -37,266 | -14.1% | -$476.41万 | 减仓 |
| EWBC | EAST WEST BANC | $2,904.58万 | 0.33% | 264,173 | 20,264 | 8.3% | $222.80万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $2,875.24万 | 0.32% | 104,493 | 6,006 | 6.1% | $165.26万 | 加仓 |
| PG | PROCTER & GAMBLE | $2,771.66万 | 0.31% | 194,135 | -100,132 | -34.0% | -$1,429.58万 | 减仓 |
| VEU | VGRD ALL WORLD EX-US | $2,596.00万 | 0.29% | 341,669 | 8,174 | 2.5% | $62.11万 | 加仓 |
| ECL | ECOLAB INC | $2,513.09万 | 0.28% | 94,113 | 5,191 | 5.8% | $138.61万 | 加仓 |
| — | EXXON-MOBIL | $2,493.75万 | 0.28% | 152,645 | -691 | -0.5% | -$11.29万 | 减仓 |
| CASY | CASEY'S GENE | $2,448.57万 | 0.28% | 32,745 | 2,974 | 10.0% | $222.39万 | 加仓 |
| TDY | TELEDYNE TECH | $2,429.51万 | 0.27% | 38,441 | 3,179 | 9.0% | $200.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,424.04万 | 0.27% | 261,408 | 16,101 | 6.6% | $149.30万 | 加仓 |
| HD | HOME DEPOT | $2,370.33万 | 0.27% | 72,565 | -90 | -0.1% | -$2.94万 | 减仓 |
| ODFL | OLD DOMINION | $2,186.29万 | 0.25% | 108,136 | 8,423 | 8.4% | $170.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $2,119.89万 | 0.24% | 293,735 | 279,828 | 2,012.1% | $2,019.52万 | 加仓 |
| COF | CAPITAL ONE | $2,106.17万 | 0.24% | 114,335 | 10,751 | 10.4% | $198.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $2,054.37万 | 0.23% | 328,226 | 322,161 | 5,311.8% | $2,016.41万 | 加仓 |
| MCD | MCDONALDS CORP | $2,027.11万 | 0.23% | 65,441 | -732 | -1.1% | -$22.67万 | 减仓 |
| AXP | AMERICAN EXPRESS | $2,023.96万 | 0.23% | 66,201 | 277 | 0.4% | $8.47万 | 加仓 |
| ABT | ABBOTT LABS | $1,921.23万 | 0.22% | 187,804 | -216,830 | -53.6% | -$2,218.17万 | 减仓 |
| IWR | ISHARES RUSL MIDCAP | $1,799.40万 | 0.20% | 182,218 | -1,331 | -0.7% | -$13.14万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $1,771.51万 | 0.20% | 30,102 | 106 | 0.4% | $6.24万 | 加仓 |
| MNST | MONSTER BEVERAGE | $1,719.41万 | 0.19% | 231,852 | 222,211 | 2,304.9% | $1,647.92万 | 加仓 |
| LOW | LOWES COS | $1,687.47万 | 0.19% | 71,746 | 3,467 | 5.1% | $81.54万 | 加仓 |
| SSD | SIMPSON MANUFACTUR | $1,634.68万 | 0.18% | 97,529 | 8,877 | 10.0% | $148.79万 | 加仓 |
| — | TOPBUILD CORP | $1,634.41万 | 0.18% | 45,316 | 4,009 | 9.7% | $144.59万 | 加仓 |
| EFA | ISHARES MSCI EAFE | $1,615.95万 | 0.18% | 164,072 | -635 | -0.4% | -$6.25万 | 减仓 |
| MA | MASTER CARD INC. | $1,585.14万 | 0.18% | 31,608 | 155 | 0.5% | $7.77万 | 加仓 |
| KO | COCA COLA CO | $1,573.53万 | 0.18% | 203,772 | -632 | -0.3% | -$4.88万 | 减仓 |
| EXP | EAGLE MATERIAL | $1,556.24万 | 0.18% | 83,822 | 7,585 | 9.9% | $140.82万 | 加仓 |