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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINL CORP | $24.09万 | 0.00% | 7,902 | -325 | -4.0% | -$9,906 | 减仓 |
| OMC | OMNICOM GROUP | $24.04万 | 0.00% | 3,009 | 25 | 0.8% | $1,997 | 加仓 |
| KVUE | KENVUE INC | $23.87万 | 0.00% | 12,205 | 9,956 | 442.7% | $19.47万 | 加仓 |
| CLH | CLEAN HARBORS INC | $23.56万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO CALIF | $22.25万 | 0.00% | 2,288 | -214 | -8.6% | -$2.08万 | 减仓 |
| TLT | ISHS BARCLYS 20TLT | $22.21万 | 0.00% | 2,599 | -50 | -1.9% | -$4,273 | 减仓 |
| SPYD | SPDR PORTFOLIO S&P | $22.21万 | 0.00% | 4,617 | -225 | -4.6% | -$1.08万 | 减仓 |
| SCHB | SCHWAB US BROAD | $22.09万 | 0.00% | 7,595 | 3,404 | 81.2% | $9.90万 | 加仓 |
| BAR | GRANITESHARES GOLD | $21.89万 | 0.00% | 5,340 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $21.81万 | 0.00% | 125 | -105 | -45.7% | -$18.32万 | 减仓 |
| ULTA | ULTA SALON | $21.36万 | 0.00% | 472 | -13 | -2.7% | -$5,882 | 减仓 |
| SO | SOUTHERN CO | $21.31万 | 0.00% | 2,220 | 146 | 7.0% | $1.40万 | 加仓 |
| — | RLJ LODGING TRUST | $20.98万 | 0.00% | 8,400 | -50 | -0.6% | -$1,249 | 减仓 |
| XLP | SPDR CONSUMER STAP | $20.60万 | 0.00% | 2,450 | -32 | -1.3% | -$2,691 | 减仓 |
| NI | NISOURCE COM | $20.35万 | 0.00% | 4,326 | 0 | 0.0% | — | 不变 |
| PS | Pershing Square Inc. | $20.35万 | 0.00% | 5,752 | 5,752 | — | $20.35万 | 新建仓 |
| GPN | GLOBAL PAYMENTS | $20.25万 | 0.00% | 2,616 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INC CREDIT | $20.22万 | 0.00% | 38,517 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS | $20.03万 | 0.00% | 3,144 | -52 | -1.6% | -$3,313 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC. | $20.01万 | 0.00% | 4,437 | 210 | 5.0% | $9,469 | 加仓 |
| FISV | FISERV | $20.00万 | 0.00% | 3,863 | 106 | 2.8% | $5,489 | 加仓 |
| NTAP | NETWORK APPLIANCE | $19.97万 | 0.00% | 1,221 | 184 | 17.7% | $3.01万 | 加仓 |
| EL | ESTEE LAUDER | $19.93万 | 0.00% | 2,348 | 146 | 6.6% | $1.24万 | 加仓 |
| CNS | COHEN & STEER INC. | $19.86万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| FLOT | ISHS FLOATING - FLOT | $19.70万 | 0.00% | 3,865 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICA | $19.66万 | 0.00% | 1,760 | -51 | -2.8% | -$5,696 | 减仓 |
| VPU | VANGUARD UTIL V P U | $19.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HEDJ | WTRE EURO HEDGE-HEDJ | $19.55万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $19.45万 | 0.00% | 3,645 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $19.41万 | 0.00% | 999 | -650 | -39.4% | -$12.63万 | 减仓 |
| — | XTRACKERS MSCI EUROZ | $19.41万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $19.29万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSEL 2000 | $19.25万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER | $19.25万 | 0.00% | 8,225 | 52 | 0.6% | $1,217 | 加仓 |
| JKHY | HENRY JACK | $19.19万 | 0.00% | 1,311 | -466 | -26.2% | -$6.82万 | 减仓 |
| EFAV | ISHARES EAFE MIN VOL | $19.05万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO. $3.562 | $19.00万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE | $18.95万 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| WMG | Warner Music Group Corporation | $18.95万 | 0.00% | 6,915 | 6,915 | — | $18.95万 | 新建仓 |
| DGRW | WISDOMTREE US | $18.92万 | 0.00% | 1,966 | -689 | -26.0% | -$6.63万 | 减仓 |
| BBJP | JPMORGAN BETABUILDER | $18.84万 | 0.00% | 2,447 | 2,242 | 1,093.7% | $17.27万 | 加仓 |
| MATX | MATSON INC | $18.82万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO | $18.77万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN | $18.62万 | 0.00% | 1,600 | 103 | 6.9% | $1.20万 | 加仓 |
| WRB | WR BERKEY | $18.62万 | 0.00% | 2,625 | 41 | 1.6% | $2,908 | 加仓 |
| MSCI | MSCI INC-A | $18.54万 | 0.00% | 302 | 9 | 3.1% | $5,526 | 加仓 |
| SOLV | SOLVENTUM CORP | $18.05万 | 0.00% | 2,316 | -364 | -13.6% | -$2.84万 | 减仓 |
| BND | VANG T BOND MKT-BND | $18.01万 | 0.00% | 2,462 | 1,250 | 103.1% | $9.14万 | 加仓 |
| EVRG | EVERGY INC | $18.00万 | 0.00% | 2,087 | 6 | 0.3% | $518 | 加仓 |
| ROST | ROSS STORES | $17.99万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $17.59万 | 0.00% | 5,541 | 0 | 0.0% | — | 不变 |
| MSA | MINE SAFETY | $17.22万 | 0.00% | 1,000 | -55 | -5.2% | -$9,470 | 减仓 |
| WING | WINGSTOP INC | $17.06万 | 0.00% | 1,000 | -23,860 | -96.0% | -$407.00万 | 减仓 |
| AMLP | ALPS ETF TR | $17.04万 | 0.00% | 3,281 | 55 | 1.7% | $2,856 | 加仓 |
| HYD | VANECK VECTORS HIGH | $17.04万 | 0.00% | 3,305 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMA | $17.02万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWB INT EQTY-SCHF | $16.99万 | 0.00% | 6,095 | 1,623 | 36.3% | $4.52万 | 加仓 |
| BIL | SPDR Series Trust | $16.63万 | 0.00% | 1,819 | 1,819 | — | $16.63万 | 新建仓 |
| QQQM | INVESCO NADSAQ 100 | $16.54万 | 0.00% | 556 | -75 | -11.9% | -$2.23万 | 减仓 |
| TBBK | BANCORP INC/THE | $16.44万 | 0.00% | 2,532 | -286 | -10.1% | -$1.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $16.42万 | 0.00% | 1,408 | -4 | -0.3% | -$467 | 减仓 |
| EWJ | ISHRS MSCI JAPAN-EWJ | $16.38万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES MORNING | $16.35万 | 0.00% | 1,632 | -750 | -31.5% | -$7.52万 | 减仓 |
| WH | WYNDHAM HOTELS | $16.35万 | 0.00% | 2,000 | 2,000 | — | $16.35万 | 新建仓 |
| OXM | Oxford Industries Inc. | $16.25万 | 0.00% | 4,703 | 4,703 | — | $16.25万 | 新建仓 |
| — | AVALONBAY | $16.17万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP NEW | $16.10万 | 0.00% | 371 | 13 | 3.6% | $5,640 | 加仓 |
| XEL | XCEL ENERGY | $16.09万 | 0.00% | 2,002 | -88 | -4.2% | -$7,073 | 减仓 |
| PCYO | PURE CYCLE CORP | $16.08万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $16.06万 | 0.00% | 2,193 | -95 | -4.2% | -$6,957 | 减仓 |
| AAXJ | ISHARES ASIA EX-JPN | $15.93万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $15.80万 | 0.00% | 396 | 8 | 2.1% | $3,192 | 加仓 |
| TEX | TEREX | $15.79万 | 0.00% | 2,269 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMM INC A | $15.77万 | 0.00% | 1,164 | -163 | -12.3% | -$2.21万 | 减仓 |
| CMS | CMS ENERGY | $15.52万 | 0.00% | 2,034 | -6,305 | -75.6% | -$48.10万 | 减仓 |
| SUSA | ISHARES KLD SOCIAL | $15.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc. | $15.42万 | 0.00% | 4,142 | -1,466 | -26.1% | -$5.46万 | 减仓 |
| FHN | FIRST HORIZON | $15.34万 | 0.00% | 5,935 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABOR | $15.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. | $14.95万 | 0.00% | 932 | 932 | — | $14.95万 | 新建仓 |
| MUC | BLACKROCK COM STK USD0.10 | $14.93万 | 0.00% | 13,533 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $14.81万 | 0.00% | 3,147 | 6 | 0.2% | $282 | 加仓 |
| JBTM | JOHN BEAN TECH | $14.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN IDEC INC. | $14.57万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| HEFA | ISHS CURR HEDGE-HEFA | $14.50万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| LQD | INV GRADE BOND ETF | $13.94万 | 0.00% | 1,283 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS | $13.90万 | 0.00% | 1,448 | 45 | 3.2% | $4,320 | 加仓 |
| NRG | NRG ENERGY | $13.79万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $13.76万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC-CL A | $13.76万 | 0.00% | 685 | 29 | 4.4% | $5,825 | 加仓 |
| XOP | SPDR S&P OIL & GAS | $13.39万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $13.33万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR PORTFOLIO S&P | $13.27万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL | $13.21万 | 0.00% | 102 | -2 | -1.9% | -$2,591 | 减仓 |
| KR | KROGER CO | $13.10万 | 0.00% | 2,249 | 11 | 0.5% | $641 | 加仓 |
| RXI | ISHR S&P GBL CNSM | $13.04万 | 0.00% | 664 | 4 | 0.6% | $786 | 加仓 |
| — | VANECK MORNINGSTAR | $12.46万 | 0.00% | 3,629 | 0 | 0.0% | — | 不变 |
| BBEU | JPMORGAN BETABUILDER | $12.40万 | 0.00% | 1,574 | 1,144 | 266.0% | $9.01万 | 加仓 |
| SPMD | SPDR PORTFOLIO S&P | $12.39万 | 0.00% | 1,851 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SER TR | $12.34万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |