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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $43.94万 | 0.00% | 3,407 | -744 | -17.9% | -$9.60万 | 减仓 |
| TFC | TRUIST FINANCIAL | $43.84万 | 0.00% | 8,526 | -1,823 | -17.6% | -$9.37万 | 减仓 |
| VPL | VANGUARD PAC-VPL | $43.76万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| XAR | SPDR AERO DEF - XAR | $43.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X US | $43.37万 | 0.00% | 7,500 | -2,189 | -22.6% | -$12.66万 | 减仓 |
| CFG | CITIZENS FINANCIAL | $43.13万 | 0.00% | 5,981 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MTG-VMBS | $42.24万 | 0.00% | 9,061 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUND LARGE CA | $41.26万 | 0.00% | 13,158 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME | $40.87万 | 0.00% | 6,467 | 5,478 | 553.9% | $34.62万 | 加仓 |
| IDV | ISH DJ EPAC SDIV-IDV | $40.67万 | 0.00% | 9,657 | 5,884 | 156.0% | $24.78万 | 加仓 |
| HPQ | HP INC. | $40.20万 | 0.00% | 17,789 | -519 | -2.8% | -$1.17万 | 减仓 |
| EWX | SPDR EMERG SMALL CAP | $40.15万 | 0.00% | 5,383 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES 0-5 YR MUNIS | $40.03万 | 0.00% | 3,764 | -2,324 | -38.2% | -$24.72万 | 减仓 |
| QQEW | FST TR NDQ 100-QQEW | $39.91万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $39.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE HE | $39.42万 | 0.00% | 6,885 | 0 | 0.0% | — | 不变 |
| ROP | ROPER IND | $39.38万 | 0.00% | 1,081 | -420 | -28.0% | -$15.30万 | 减仓 |
| MAS | MASCO CORP | $39.30万 | 0.00% | 4,849 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH | $39.25万 | 0.00% | 7,600 | -3,700 | -32.7% | -$19.11万 | 减仓 |
| TLH | ISHARES 10-20 YEAR | $38.66万 | 0.00% | 3,884 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL | $38.44万 | 0.00% | 5,579 | 5,579 | — | $38.44万 | 新建仓 |
| — | Mobility Global Inc. | $38.11万 | 0.00% | 19,788 | 19,788 | — | $38.11万 | 新建仓 |
| OEF | ISHRS S&P 100-OEF | $37.84万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $37.83万 | 0.00% | 25,963 | 1,501 | 6.1% | $2.19万 | 加仓 |
| COKE | COCA-COLA BOTTLING | $37.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $37.19万 | 0.00% | 4,056 | -201 | -4.7% | -$1.84万 | 减仓 |
| AMP | AMERIPRISE | $37.15万 | 0.00% | 732 | -151 | -17.1% | -$7.66万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.60万 | 0.00% | 1,317 | 367 | 38.6% | $10.20万 | 加仓 |
| — | BANKOFAMER 7.25 | $36.44万 | 0.00% | 289 | -30 | -9.4% | -$3.78万 | 减仓 |
| SNPS | SYNOPSYS | $36.40万 | 0.00% | 823 | -19 | -2.3% | -$8,403 | 减仓 |
| WAT | WATERS CORP | $36.22万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $36.05万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER | $36.02万 | 0.00% | 2,072 | 19 | 0.9% | $3,303 | 加仓 |
| MKSI | MKS INSTRUMENT INC | $35.96万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $35.61万 | 0.00% | 1,195 | -37 | -3.0% | -$1.10万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $35.33万 | 0.00% | 9,035 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECH | $35.11万 | 0.00% | 4,008 | 93 | 2.4% | $8,146 | 加仓 |
| URTH | ISHARES MSCI WORLD | $35.00万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP | $34.83万 | 0.00% | 4,313 | 762 | 21.5% | $6.15万 | 加仓 |
| ESML | ISHARES ESG MSCI USA | $34.54万 | 0.00% | 6,277 | 76 | 1.2% | $4,182 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $34.51万 | 0.00% | 13,903 | 201 | 1.5% | $4,989 | 加仓 |
| PEG | PUBLIC SVC ENTER GRP | $34.42万 | 0.00% | 4,260 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $34.10万 | 0.00% | 1,588 | 4 | 0.3% | $859 | 加仓 |
| IDEV | ISHARES CORE MSCI IN | $34.08万 | 0.00% | 3,767 | 48 | 1.3% | $4,342 | 加仓 |
| DTE | DTE HOLDINGS | $33.60万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUND SMALL | $33.36万 | 0.00% | 8,854 | 23 | 0.3% | $867 | 加仓 |
| OXY | OCCIDENTAL PETE | $33.34万 | 0.00% | 6,831 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF | $33.29万 | 0.00% | 4,170 | 428 | 11.4% | $3.42万 | 加仓 |
| KRE | ETF REGIONAL BANKS | $32.94万 | 0.00% | 4,359 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR EMERGING | $32.34万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUND INTL | $32.23万 | 0.00% | 6,021 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES | $31.93万 | 0.00% | 4,610 | 0 | 0.0% | — | 不变 |
| RLI | R L I CORP | $31.82万 | 0.00% | 5,151 | -666 | -11.4% | -$4.11万 | 减仓 |
| FDXF | Fedex Freight Holding Co. Inc. | $31.68万 | 0.00% | 2,075 | 2,075 | — | $31.68万 | 新建仓 |
| — | WESTERN ASSET | $31.66万 | 0.00% | 40,378 | -1,018 | -2.5% | -$7,981 | 减仓 |
| PRU | PRUDENTIAL FIN | $31.63万 | 0.00% | 2,768 | 83 | 3.1% | $9,485 | 加仓 |
| QUAL | ISHARES EDGE MSCI | $31.59万 | 0.00% | 1,446 | 1,364 | 1,663.4% | $29.80万 | 加仓 |
| EFX | EQUIFAX INC | $31.41万 | 0.00% | 1,827 | 1,011 | 123.9% | $17.38万 | 加仓 |
| NUE | NUCOR | $30.77万 | 0.00% | 1,374 | 44 | 3.3% | $9,852 | 加仓 |
| WDFC | WD-40 | $30.56万 | 0.00% | 1,240 | -115 | -8.5% | -$2.83万 | 减仓 |
| TER | TERADYNE INC | $30.32万 | 0.00% | 799 | -28 | -3.4% | -$1.06万 | 减仓 |
| ACM | AECOM TECH | $30.28万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YR TREAS | $30.28万 | 0.00% | 3,693 | 0 | 0.0% | — | 不变 |
| IYW | ISHS US TECH ETF-IYW | $29.83万 | 0.00% | 1,206 | 1,206 | — | $29.83万 | 新建仓 |
| WABC | WESTAMERICA | $29.53万 | 0.00% | 4,979 | 4,479 | 895.8% | $26.56万 | 加仓 |
| JPC | NUVEEN PREFERRED INC | $29.46万 | 0.00% | 37,532 | 9,132 | 32.2% | $7.17万 | 加仓 |
| FTNT | FORTINET INC | $29.43万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY | $29.32万 | 0.00% | 9,093 | 911 | 11.1% | $2.94万 | 加仓 |
| GFF | GRIFFON CORP | $28.72万 | 0.00% | 3,086 | 0 | 0.0% | — | 不变 |
| FNF | FNF GROUP | $28.52万 | 0.00% | 5,855 | -100 | -1.7% | -$4,871 | 减仓 |
| VTV | VANGUARD VALUE - VTV | $28.26万 | 0.00% | 1,288 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FIN | $28.14万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DD | Dupont De Nemours Inc | $28.12万 | 0.00% | 1,993 | -3,940 | -66.4% | -$55.59万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $28.04万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRST | $27.80万 | 0.00% | 3,377 | -79,506 | -95.9% | -$654.57万 | 减仓 |
| LHX | L3HARRIS TECH INC | $27.66万 | 0.00% | 918 | -225 | -19.7% | -$6.78万 | 减仓 |
| — | WEBSTER FINANCIAL | $27.52万 | 0.00% | 3,547 | -1,310 | -27.0% | -$10.17万 | 减仓 |
| DOW | DOW INC | $27.38万 | 0.00% | 10,020 | 168 | 1.7% | $4,591 | 加仓 |
| JBL | JABIL CIRCUIT | $27.33万 | 0.00% | 808 | -21 | -2.5% | -$7,103 | 减仓 |
| ALL | ALLSTATE CORP | $27.27万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $26.91万 | 0.00% | 3,595 | 250 | 7.5% | $1.87万 | 加仓 |
| BALL | BALL CORP | $26.56万 | 0.00% | 4,219 | -251 | -5.6% | -$1.58万 | 减仓 |
| ICE | INTERCONTINENTAL EXC | $26.55万 | 0.00% | 1,968 | -826 | -29.6% | -$11.14万 | 减仓 |
| FAST | FASTENAL CO | $26.40万 | 0.00% | 5,465 | 62 | 1.1% | $2,995 | 加仓 |
| FNDC | SCHWAB FUND INTL | $26.15万 | 0.00% | 5,290 | 30 | 0.6% | $1,483 | 加仓 |
| VOX | VANGUARD TELECOM VOX | $25.99万 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION INC | $25.79万 | 0.00% | 1,407 | 1,357 | 2,714.0% | $24.87万 | 加仓 |
| — | LIBERTY BROADBAND C | $25.60万 | 0.00% | 8,063 | -460 | -5.4% | -$1.46万 | 减仓 |
| PFFD | GLOBAL X PREFERRED | $25.39万 | 0.00% | 13,513 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA | $25.30万 | 0.00% | 18,980 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL | $25.23万 | 0.00% | 3,088 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT | $25.07万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INT | $24.89万 | 0.00% | 1,502 | 306 | 25.6% | $5.07万 | 加仓 |
| CINF | CINCINNATI | $24.78万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $24.72万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| GWW | W W GRAINGER | $24.53万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY MBS ETF | $24.36万 | 0.00% | 4,956 | 4 | 0.1% | $197 | 加仓 |
| HDV | ISHS HIGH DIV EQ-HDV | $24.29万 | 0.00% | 8,770 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY | $24.21万 | 0.00% | 23,342 | -40,625 | -63.5% | -$42.13万 | 减仓 |
| WSM | WILLIAMS SONOMA | $24.13万 | 0.00% | 1,078 | -39 | -3.5% | -$8,729 | 减仓 |