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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISH ULTRA SHORT-ICSH | $92.36万 | 0.01% | 18,311 | 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 |
| VHT | VANGUARD HC ETF | $91.04万 | 0.01% | 2,977 | 0 | 0.0% | — | 不变 |
| CVS | CVS CORP | $90.29万 | 0.01% | 8,845 | 435 | 5.2% | $4.44万 | 加仓 |
| IEI | ISHRS 3-7 TREAS-IEI | $90.24万 | 0.01% | 7,700 | -238 | -3.0% | -$2.79万 | 减仓 |
| TYL | TYLER TECHNOLOGIES | $90.12万 | 0.01% | 2,825 | 6 | 0.2% | $1,914 | 加仓 |
| IUSG | ISHARES RUSL3000 GRW | $90.08万 | 0.01% | 4,802 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES HI YLD CORP | $90.05万 | 0.01% | 11,275 | 171 | 1.5% | $1.37万 | 加仓 |
| ZTS | ZOETIS INC | $89.18万 | 0.01% | 11,824 | 1,698 | 16.8% | $12.81万 | 加仓 |
| IBB | ISHARE BIOTECH | $89.10万 | 0.01% | 4,562 | -174 | -3.7% | -$3.40万 | 减仓 |
| ESGE | ISHS MSCI EM ESG OPT | $88.97万 | 0.01% | 16,461 | 253 | 1.6% | $1.37万 | 加仓 |
| EEMV | ISH EM MIN VOL EEMV | $87.56万 | 0.01% | 11,751 | 73 | 0.6% | $5,439 | 加仓 |
| ITOT | ISHS S&P TOT-ITOT | $87.40万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| GDX | VANECK VCTR GOLD-GDX | $87.05万 | 0.01% | 11,056 | -50 | -0.5% | -$3,937 | 减仓 |
| SPTS | SPDR PORT SHRT TRM | $85.95万 | 0.01% | 29,689 | 447 | 1.5% | $1.29万 | 加仓 |
| BDX | BECTON DICKINSON | $85.89万 | 0.01% | 5,522 | 2 | 0.0% | $311 | 加仓 |
| DUK | DUKE ENERGY CORP | $84.44万 | 0.01% | 6,703 | -184 | -2.7% | -$2.32万 | 减仓 |
| IUSV | ISHARES RUSL3000 VAL | $83.90万 | 0.01% | 7,498 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $83.16万 | 0.01% | 4,799 | 63 | 1.3% | $1.09万 | 加仓 |
| SPLV | POWERSHARES S&P 500 | $82.26万 | 0.01% | 10,800 | -600 | -5.3% | -$4.57万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $82.17万 | 0.01% | 14,194 | 96 | 0.7% | $5,557 | 加仓 |
| PPG | PPG IND INC | $80.29万 | 0.01% | 6,473 | -185 | -2.8% | -$2.29万 | 减仓 |
| MC | MOELIS & CO CLASS A | $78.18万 | 0.01% | 10,867 | 10,867 | — | $78.18万 | 新建仓 |
| VICI | VICI PROPERTIES INC | $78.14万 | 0.01% | 29,267 | 27,244 | 1,346.7% | $72.74万 | 加仓 |
| VRTX | VERTEX PHAR | $77.43万 | 0.01% | 1,462 | -368 | -20.1% | -$19.49万 | 减仓 |
| SNOW | SNOWFLAKE INC | $76.53万 | 0.01% | 2,920 | -63,951 | -95.6% | -$1,676.09万 | 减仓 |
| SPDW | SPDR PORTFOLIO | $75.84万 | 0.01% | 14,917 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $75.51万 | 0.01% | 756 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS INC | $75.32万 | 0.01% | 1,806 | 2 | 0.1% | $834 | 加仓 |
| MTRN | BRUSH ENGINEERED | $74.24万 | 0.01% | 2,836 | 2 | 0.1% | $524 | 加仓 |
| APO | APOLLO GLOBAL MGMT | $74.01万 | 0.01% | 6,058 | -164 | -2.6% | -$2.00万 | 减仓 |
| LAMR | LAMAR ADVERTISIN A | $73.92万 | 0.01% | 4,678 | 4,598 | 5,747.5% | $72.65万 | 加仓 |
| PFF | ISHR S&P U.S PFD STK | $73.41万 | 0.01% | 23,882 | -256 | -1.1% | -$7,869 | 减仓 |
| RAL | RALLIANT CORP | $73.21万 | 0.01% | 10,570 | -1,178 | -10.0% | -$8.16万 | 减仓 |
| VRIG | INVESCO VARIABLE | $72.89万 | 0.01% | 29,057 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 REN | $72.10万 | 0.01% | 21,357 | -3,797 | -15.1% | -$12.82万 | 减仓 |
| VSS | VANGUARD FTWE - VSS | $71.11万 | 0.01% | 4,535 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTE | $70.69万 | 0.01% | 16,382 | 658 | 4.2% | $2.84万 | 加仓 |
| COO | COOPER COS INC/THE | $70.03万 | 0.01% | 9,644 | 3,500 | 57.0% | $25.41万 | 加仓 |
| IOO | ISHR S&P GLBL 100 | $69.36万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $68.86万 | 0.01% | 3,883 | 10 | 0.3% | $1,773 | 加仓 |
| INDA | ISHS MSCI INDIA-INDA | $68.25万 | 0.01% | 13,682 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES | $68.17万 | 0.01% | 15,478 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $67.13万 | 0.01% | 3,575 | -250 | -6.5% | -$4.69万 | 减仓 |
| GUNR | FLEXSHARES GBL-GUNR | $66.80万 | 0.01% | 13,354 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $65.85万 | 0.01% | 16,077 | 14,900 | 1,265.9% | $61.03万 | 加仓 |
| FPE | FIRST TRUST PREF SEC | $65.09万 | 0.01% | 36,199 | 22,289 | 160.2% | $40.08万 | 加仓 |
| AYI | ACUITY BRANDS | $64.68万 | 0.01% | 1,826 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX | $64.52万 | 0.01% | 1,142 | -379 | -24.9% | -$21.41万 | 减仓 |
| VAW | VANGUARD MAT'S VAW | $63.75万 | 0.01% | 2,747 | 1 | 0.0% | $232 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $63.62万 | 0.01% | 11,947 | 2,093 | 21.2% | $11.15万 | 加仓 |
| HGER | Harbor ETF Trust | $63.57万 | 0.01% | 20,855 | 4,215 | 25.3% | $12.85万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $63.47万 | 0.01% | 8,637 | -852 | -9.0% | -$6.26万 | 减仓 |
| ETR | ENTERGY CORP | $63.04万 | 0.01% | 5,538 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL | $62.87万 | 0.01% | 5,407 | -113,775 | -95.5% | -$1,322.86万 | 减仓 |
| MTN | Vail Resorts Inc. | $62.58万 | 0.01% | 4,403 | 4,403 | — | $62.58万 | 新建仓 |
| KMPR | KEMPER CORP DEL | $61.87万 | 0.01% | 21,481 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFE SC | $61.48万 | 0.01% | 6,459 | -25 | -0.4% | -$2,380 | 减仓 |
| NFRA | FLEXSHARES STOXX | $61.43万 | 0.01% | 9,523 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $60.49万 | 0.01% | 7,181 | -293 | -3.9% | -$2.47万 | 减仓 |
| XLRE | REAL ESTATE SELECT | $60.43万 | 0.01% | 13,645 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $59.93万 | 0.01% | 6,499 | 8 | 0.1% | $738 | 加仓 |
| A | AGILENT TECHNOLOGY | $57.65万 | 0.01% | 4,414 | -156 | -3.4% | -$2.04万 | 减仓 |
| GEM | GOLDMAN SACHS | $57.14万 | 0.01% | 11,087 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK | $57.10万 | 0.01% | 2,380 | 371 | 18.5% | $8.90万 | 加仓 |
| GLIBK | GCI LIBERTY INC-CL C | $56.12万 | 0.01% | 25,052 | -1,162 | -4.4% | -$2.60万 | 减仓 |
| YUM | YUM BRANDS | $55.96万 | 0.01% | 3,371 | -65 | -1.9% | -$1.08万 | 减仓 |
| DRI | DARDEN RESTAURANTS | $55.95万 | 0.01% | 2,753 | -44 | -1.6% | -$8,942 | 减仓 |
| EBAY | EBAY INC | $55.94万 | 0.01% | 4,921 | 574 | 13.2% | $6.52万 | 加仓 |
| SIVR | ABERDEEN STANDARD | $55.51万 | 0.01% | 9,410 | 7,220 | 329.7% | $42.59万 | 加仓 |
| WELL | WELLTOWER INC | $54.82万 | 0.01% | 2,356 | -101 | -4.1% | -$2.35万 | 减仓 |
| XLU | SPDR UTILITIES INDEX | $54.56万 | 0.01% | 12,044 | 8,120 | 206.9% | $36.78万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $54.27万 | 0.01% | 2,285 | 106 | 4.9% | $2.52万 | 加仓 |
| CPER | UNITED STATES COPPER | $53.01万 | 0.01% | 14,009 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER | $51.51万 | 0.01% | 26,760 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR BCAP INTER-ITR | $51.33万 | 0.01% | 15,376 | -75 | -0.5% | -$2,504 | 减仓 |
| IBIT | ISHARES BITCOIN TR | $51.14万 | 0.01% | 14,159 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL | $50.73万 | 0.00% | 3,686 | 5 | 0.1% | $688 | 加仓 |
| ELS | EQUITY LIFESTYLE | $50.65万 | 0.00% | 7,795 | 3,956 | 103.0% | $25.71万 | 加仓 |
| INVH | INVITATION HOMES INC | $50.54万 | 0.00% | 16,836 | -18,307 | -52.1% | -$54.96万 | 减仓 |
| MGM | MGM MIRAGE | $50.53万 | 0.00% | 10,778 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS | $50.03万 | 0.00% | 16,269 | 57 | 0.4% | $1,753 | 加仓 |
| — | ELECTRONIC ARTS | $49.68万 | 0.00% | 2,421 | 42 | 1.8% | $8,619 | 加仓 |
| DHI | D.R. HORTON | $49.61万 | 0.00% | 3,162 | 3 | 0.1% | $471 | 加仓 |
| JAAA | JANUS HENDERSON AAA | $49.00万 | 0.00% | 9,697 | 3,250 | 50.4% | $16.42万 | 加仓 |
| EPD | ENTERPRISE | $47.63万 | 0.00% | 13,060 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES SMCAP VALUE | $47.51万 | 0.00% | 3,510 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIE'S BARGAIN | $47.36万 | 0.00% | 6,847 | -123,068 | -94.7% | -$851.26万 | 减仓 |
| WDC | WEST DIG CORP | $47.12万 | 0.00% | 816 | -120 | -12.8% | -$6.93万 | 减仓 |
| IYJ | ISHS DOW INDUST IYJ | $47.08万 | 0.00% | 2,811 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE | $47.03万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| OUNZ | VAN ECK MERK GOLD | $47.01万 | 0.00% | 11,747 | -295 | -2.4% | -$1.18万 | 减仓 |
| VLTO | VERALTO CORP | $46.46万 | 0.00% | 5,024 | 30 | 0.6% | $2,774 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $46.44万 | 0.00% | 1,863 | -132 | -6.6% | -$3.29万 | 减仓 |
| DLR | DIGITAL REALTY | $45.36万 | 0.00% | 2,611 | -1,430 | -35.4% | -$24.84万 | 减仓 |
| DFUV | DIMENSIONAL US | $45.35万 | 0.00% | 8,232 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS | $45.06万 | 0.00% | 1,532 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1K | $45.04万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc. | $44.74万 | 0.00% | 3,050 | 102 | 3.5% | $1.50万 | 加仓 |
| PPA | INVESCO AEROSPACE | $44.33万 | 0.00% | 2,430 | 1,750 | 257.4% | $31.93万 | 加仓 |