WHITTIER TRUST CO OF NEVADA INC
RENO NV · SEC CIK 0001263548
$48.73亿2026Q1 申报市值
1,411持仓数
36.3%前十大占比 · 第一大 7.6%
192 / 57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
NVDA 加仓+$1.38亿
LITE 加仓+$2,334.91万
NFLX 加仓+$1,801.42万
IWC 加仓+$1,543.19万
CBRE 加仓+$1,442.25万
2026Q1 卖出最多 按季末市值估算
CVX 减仓-$1,194.41万
AAPL 减仓-$1,133.29万
SPY 减仓-$907.28万
ABT 减仓-$871.96万
WEBSTER FINANCIA 减仓-$796.79万
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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SPDR CONSUMER STAP | $11.99万 | 0.00% | 1,450 | -596 | -29.1% | -$4.93万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE | $12.12万 | 0.00% | 1,414 | -1,055 | -42.7% | -$9.04万 | 减仓 |
| DLR | DIGITAL REALTY | $12.12万 | 0.00% | 666 | 30 | 4.7% | $5,460 | 加仓 |
| ICSH | ISH ULTRA SHORT-ICSH | $12.25万 | 0.00% | 2,425 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $12.38万 | 0.00% | 2,340 | 831 | 55.1% | $4.40万 | 加仓 |
| JKHY | HENRY JACK | $12.39万 | 0.00% | 784 | -41 | -5.0% | -$6,482 | 减仓 |
| PSA | PUBLIC STORAGE | $12.42万 | 0.00% | 442 | 72 | 19.5% | $2.02万 | 加仓 |
| DSCO | DoubleLine ETF Trust | $12.52万 | 0.00% | 5,049 | 5,049 | — | $12.52万 | 新建仓 |
| ETR | ENTERGY CORP | $12.56万 | 0.00% | 1,096 | 92 | 9.2% | $1.05万 | 加仓 |
| WDC | WEST DIG CORP | $12.65万 | 0.00% | 416 | -436 | -51.2% | -$13.26万 | 减仓 |
| GOLF | ACUSHNET HOLDINGS | $12.72万 | 0.00% | 1,340 | -64 | -4.6% | -$6,074 | 减仓 |
| GGG | GRACO INC | $12.72万 | 0.00% | 1,505 | -94,067 | -98.4% | -$795.15万 | 减仓 |
| HAL | HALLIBURTON | $12.92万 | 0.00% | 3,415 | 3,415 | — | $12.92万 | 新建仓 |
| UGI | UGI CORP NEW. COM | $12.92万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE | $12.98万 | 0.00% | 2,767 | 117 | 4.4% | $5,490 | 加仓 |
| FDS | FACTSET RESEARCH | $13.07万 | 0.00% | 566 | -148 | -20.7% | -$3.42万 | 减仓 |
| BKMS | BNY Mellon ETF Trust II | $13.08万 | 0.00% | 5,132 | 5,132 | — | $13.08万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $13.25万 | 0.00% | 1,035 | 12 | 1.2% | $1,536 | 加仓 |
| COR | CENCORA INC | $13.26万 | 0.00% | 413 | 13 | 3.2% | $4,172 | 加仓 |
| SCI | SERVICE CORP INTL | $13.26万 | 0.00% | 1,605 | 1,489 | 1,283.6% | $12.30万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $13.38万 | 0.00% | 540 | -1 | -0.2% | -$248 | 减仓 |
| IYW | ISHS US TECH ETF-IYW | $13.43万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| SHLD | Global X Funds | $13.48万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS | $13.52万 | 0.00% | 2,096 | -233 | -10.0% | -$1.50万 | 减仓 |
| SCHE | SCHWB EMKT ETY-SCHE | $13.63万 | 0.00% | 4,140 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP | $13.81万 | 0.00% | 1,807 | 580 | 47.3% | $4.43万 | 加仓 |
| GDX | VANECK VCTR GOLD-GDX | $13.95万 | 0.00% | 1,487 | -20 | -1.3% | -$1,876 | 减仓 |
| BOH | BK OF HAWAII | $13.97万 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $14.10万 | 0.00% | 663 | -1,046 | -61.2% | -$22.24万 | 减仓 |
| AMH | AMERICAN HOMES 4 REN | $14.26万 | 0.00% | 4,900 | -109,121 | -95.7% | -$317.54万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS | $14.43万 | 0.00% | 2,983 | -212 | -6.6% | -$1.03万 | 减仓 |
| IOO | ISHR S&P GLBL 100 | $14.59万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| FISV | FISERV | $14.69万 | 0.00% | 2,609 | -600 | -18.7% | -$3.38万 | 减仓 |
| IYM | ISHR BASIC MATERIALS | $14.76万 | 0.00% | 829 | -834 | -50.2% | -$14.85万 | 减仓 |
| NVR | NVR INC COM | $14.77万 | 0.00% | 22 | 15 | 214.3% | $10.07万 | 加仓 |
| CRVS | CORVUS PHARMA INC | $15.00万 | 0.00% | 10,200 | -1,000 | -8.9% | -$1.47万 | 减仓 |
| HCA | HCA HOLDINGS INC | $15.10万 | 0.00% | 312 | 17 | 5.8% | $8,227 | 加仓 |
| MKTX | MARKETAXESS | $15.13万 | 0.00% | 864 | 800 | 1,250.0% | $14.01万 | 加仓 |
| VGIT | VANGUARD INTERMEDIAT | $15.31万 | 0.00% | 2,583 | 599 | 30.2% | $3.55万 | 加仓 |
| LNT | ALLIANT ENERGY | $15.46万 | 0.00% | 2,134 | -37 | -1.7% | -$2,681 | 减仓 |
| — | WEBSTER FINANCIAL | $15.83万 | 0.00% | 2,254 | -113,471 | -98.1% | -$796.79万 | 减仓 |
| HPQ | HP INC. | $15.96万 | 0.00% | 8,426 | 748 | 9.7% | $1.42万 | 加仓 |
| OUNZ | VAN ECK MERK GOLD | $16.01万 | 0.00% | 3,575 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE | $16.06万 | 0.00% | 2,219 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $16.23万 | 0.00% | 2,719 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS | $16.31万 | 0.00% | 400 | 1 | 0.3% | $408 | 加仓 |
| IR | INGERSOLL-RAND INC | $16.32万 | 0.00% | 2,074 | -363 | -14.9% | -$2.86万 | 减仓 |
| CWI | SPDR MSCI ACWI X US | $16.55万 | 0.00% | 4,462 | 0 | 0.0% | — | 不变 |
| JEPQ | JPM NASDAQ EQUITY | $16.61万 | 0.00% | 2,970 | 0 | 0.0% | — | 不变 |
| CGW | PWR S&P GLOBAL-CGW | $16.62万 | 0.00% | 2,570 | -210 | -7.6% | -$1.36万 | 减仓 |
| SPHY | SPDR PORTFOLIO HIGH | $16.98万 | 0.00% | 7,275 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC | $17.17万 | 0.00% | 837 | 13 | 1.6% | $2,667 | 加仓 |
| CHE | CHEMED CORP | $17.19万 | 0.00% | 445 | -36 | -7.5% | -$1.39万 | 减仓 |
| STT | STATE STREET | $17.23万 | 0.00% | 1,323 | 5 | 0.4% | $651 | 加仓 |
| BALL | BALL CORP | $17.26万 | 0.00% | 2,889 | 18 | 0.6% | $1,075 | 加仓 |
| RLI | R L I CORP | $17.94万 | 0.00% | 3,092 | -100,017 | -97.0% | -$580.40万 | 减仓 |
| PHM | PULTE CORP | $17.97万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $18.06万 | 0.00% | 1,848 | 75 | 4.2% | $7,328 | 加仓 |
| MAR | MARRIOT INTL INC | $18.22万 | 0.00% | 539 | 76 | 16.4% | $2.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $18.39万 | 0.00% | 1,062 | 2 | 0.2% | $346 | 加仓 |
| BSV | VANGUARD SH - TERM | $18.61万 | 0.00% | 2,382 | -439 | -15.6% | -$3.43万 | 减仓 |
| SKYY | FST TR ISE CLOUD FD | $18.90万 | 0.00% | 1,700 | -142 | -7.7% | -$1.58万 | 减仓 |
| VST | VISTRA ENERGY CORP | $19.02万 | 0.00% | 1,255 | 173 | 16.0% | $2.62万 | 加仓 |
| FIW | FIRST TR ISE WATER I | $19.19万 | 0.00% | 1,839 | 1,152 | 167.7% | $12.02万 | 加仓 |
| FNX | First Trust Exchange-Traded AlphaDEX Fun | $19.48万 | 0.00% | 1,502 | 1,502 | — | $19.48万 | 新建仓 |
| ZTS | ZOETIS INC | $19.54万 | 0.00% | 1,652 | 51 | 3.2% | $6,031 | 加仓 |
| LEMB | Ishares Inc | $19.75万 | 0.00% | 4,810 | 4,810 | — | $19.75万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTE | $19.76万 | 0.00% | 8,039 | 348 | 4.5% | $8,554 | 加仓 |
| CDC | Victory Portfolios II | $19.76万 | 0.00% | 2,766 | 2,766 | — | $19.76万 | 新建仓 |
| XYLD | GLOBAL X S&P 500 COV | $19.97万 | 0.00% | 5,058 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $20.04万 | 0.00% | 966 | -457 | -32.1% | -$9.48万 | 减仓 |
| EIPI | FIRST TR E ENERGY | $20.15万 | 0.00% | 8,980 | 0 | 0.0% | — | 不变 |
| JNK | SPDR BBG BARC HIGH | $20.33万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL INTL | $20.42万 | 0.00% | 556 | 10 | 1.8% | $3,672 | 加仓 |
| DVN | DEVON ENERGY | $20.62万 | 0.00% | 4,154 | 145 | 3.6% | $7,199 | 加仓 |
| IBKR | INTERACTIVE BROKERS | $20.71万 | 0.00% | 3,018 | 446 | 17.3% | $3.06万 | 加仓 |
| VFH | VANGUARD FINL | $20.75万 | 0.00% | 1,698 | -1,250 | -42.4% | -$15.27万 | 减仓 |
| DGX | QUEST DIAGNOSTICS | $20.81万 | 0.00% | 1,046 | -8 | -0.8% | -$1,592 | 减仓 |
| WAT | WATERS CORP | $21.07万 | 0.00% | 693 | 687 | 11,450.0% | $20.89万 | 加仓 |
| DGS | WISDOMTREE EM - DGS | $21.44万 | 0.00% | 3,575 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES EAFE MIN VOL | $21.67万 | 0.00% | 2,343 | 0 | 0.0% | — | 不变 |
| ESGD | ISHS TRST MSCI ESGD | $21.70万 | 0.00% | 2,235 | 57 | 2.6% | $5,535 | 加仓 |
| WSM | WILLIAMS SONOMA | $21.95万 | 0.00% | 1,202 | -396 | -24.8% | -$7.23万 | 减仓 |
| VDE | ETF VANGUARD EGY VDE | $21.99万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| XLRE | REAL ESTATE SELECT | $22.13万 | 0.00% | 5,299 | -767 | -12.6% | -$3.20万 | 减仓 |
| CLX | CLOROX CO CALIF | $22.24万 | 0.00% | 2,120 | 20 | 1.0% | $2,098 | 加仓 |
| CTSH | COG TECH SOL | $22.24万 | 0.00% | 3,567 | -474 | -11.7% | -$2.96万 | 减仓 |
| DASH | DOORDASH INC | $22.45万 | 0.00% | 1,448 | -37 | -2.5% | -$5,738 | 减仓 |
| SO | SOUTHERN CO | $22.98万 | 0.00% | 2,371 | -345 | -12.7% | -$3.34万 | 减仓 |
| EPP | ISHARES PAC EX-JAPAN | $23.00万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| GWW | W W GRAINGER | $23.35万 | 0.00% | 209 | 2 | 1.0% | $2,234 | 加仓 |
| SNA | SNAP ON INC | $23.66万 | 0.00% | 646 | -9 | -1.4% | -$3,296 | 减仓 |
| — | WARNER BROS | $23.83万 | 0.00% | 8,695 | 322 | 3.8% | $8,826 | 加仓 |
| CMS | CMS ENERGY | $23.88万 | 0.00% | 3,048 | -54 | -1.7% | -$4,230 | 减仓 |
| FIS | FIDELITY NAT'L | $23.89万 | 0.00% | 5,117 | -1,697 | -24.9% | -$7.92万 | 减仓 |
| FXL | FIRST TRUST TECH | $24.04万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| VIGI | VNGD INT DIV AP-VIGI | $24.24万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DJ | $24.42万 | 0.01% | 1,018 | 105 | 11.5% | $2.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $24.62万 | 0.01% | 1,333 | -235 | -15.0% | -$4.34万 | 减仓 |
| VRTX | VERTEX PHAR | $24.71万 | 0.01% | 569 | 16 | 2.9% | $6,949 | 加仓 |