WHITTIER TRUST CO OF NEVADA INC
RENO NV · SEC CIK 0001263548
$53.46亿2026Q2 申报市值
1,423持仓数
37.0%前十大占比 · 第一大 7.7%
70 / 60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+$2,018.35万
HONA 新建仓+$1,521.10万
INTC 加仓+$982.80万
LRCX 加仓+$936.15万
UBER 加仓+$821.28万
2026Q2 卖出最多 按季末市值估算
APH 减仓-$2,592.67万
TMO 减仓-$2,383.63万
EXXON-MOBIL 清仓-$2,259.62万
AVGO 减仓-$2,104.25万
TRGP 减仓-$1,886.28万
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 |
|---|---|---|---|---|---|---|---|---|
| ETV | EATON VANCE T/M BUY-WRIT OPP | $11.66万 | 0.00% | 7,766 | 55 | 0.7% | $826 | 加仓 |
| WTS | WATTS IND | $11.79万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS | $11.86万 | 0.00% | 503 | -2 | -0.4% | -$472 | 减仓 |
| XEL | XCEL ENERGY | $11.87万 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP | $12.23万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| ICSH | ISH ULTRA SHORT-ICSH | $12.23万 | 0.00% | 2,425 | 0 | 0.0% | — | 不变 |
| XLP | SPDR CONSUMER STAP | $12.30万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE | $12.47万 | 0.00% | 2,033 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL | $12.50万 | 0.00% | 774 | 3 | 0.4% | $484 | 加仓 |
| DSCO | DoubleLine ETF Trust | $12.50万 | 0.00% | 5,049 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $12.52万 | 0.00% | 1,598 | -7 | -0.4% | -$549 | 减仓 |
| COR | CENCORA INC | $12.57万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $12.60万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK | $12.63万 | 0.00% | 861 | 77 | 9.8% | $1.13万 | 加仓 |
| HAL | HALLIBURTON | $12.65万 | 0.00% | 3,745 | 330 | 9.7% | $1.12万 | 加仓 |
| INVH | INVITATION HOMES INC | $12.79万 | 0.00% | 4,236 | -8,911 | -67.8% | -$26.91万 | 减仓 |
| UAL | UAL CORP | $12.81万 | 0.00% | 998 | -20 | -2.0% | -$2,566 | 减仓 |
| MC | MOELIS & CO CLASS A | $12.91万 | 0.00% | 1,849 | 0 | 0.0% | — | 不变 |
| BKMS | BNY Mellon ETF Trust II | $13.09万 | 0.00% | 5,132 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY | $13.15万 | 0.00% | 3,100 | -1,054 | -25.4% | -$4.47万 | 减仓 |
| PRI | PRIMERICA INC | $13.16万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $13.35万 | 0.00% | 557 | -106 | -16.0% | -$2.54万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $13.48万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $13.77万 | 0.00% | 2,340 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES RUSL3000 GRW | $13.95万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| CWI | SPDR MSCI ACWI X US | $13.95万 | 0.00% | 3,474 | -988 | -22.1% | -$3.97万 | 减仓 |
| LNT | ALLIANT ENERGY | $13.95万 | 0.00% | 1,797 | -337 | -15.8% | -$2.62万 | 减仓 |
| HR | HEALTHCARE REALTY | $13.96万 | 0.00% | 6,762 | 0 | 0.0% | — | 不变 |
| OUNZ | VAN ECK MERK GOLD | $14.14万 | 0.00% | 3,575 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH | $14.21万 | 0.00% | 550 | -16 | -2.8% | -$4,133 | 减仓 |
| RLI | R L I CORP | $14.62万 | 0.00% | 2,353 | -739 | -23.9% | -$4.59万 | 减仓 |
| EBAY | EBAY INC | $14.65万 | 0.00% | 1,277 | -571 | -30.9% | -$6.55万 | 减仓 |
| NVR | NVR INC COM | $14.73万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IYM | ISHR BASIC MATERIALS | $14.85万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE | $15.04万 | 0.00% | 1,585 | 171 | 12.1% | $1.62万 | 加仓 |
| HGER | Harbor ETF Trust | $15.09万 | 0.00% | 4,985 | 4,985 | — | $15.09万 | 新建仓 |
| VGIT | VANGUARD INTERMEDIAT | $15.14万 | 0.00% | 2,583 | 0 | 0.0% | — | 不变 |
| BOH | BK OF HAWAII | $15.16万 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HOLDINGS | $15.25万 | 0.00% | 1,331 | -9 | -0.7% | -$1,031 | 减仓 |
| NUE | NUCOR | $15.67万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| NTAP | NETWORK APPLIANCE | $15.90万 | 0.00% | 959 | -165 | -14.7% | -$2.74万 | 减仓 |
| CRVS | CORVUS PHARMA INC | $15.94万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC. | $16.06万 | 0.00% | 6,993 | -1,433 | -17.0% | -$3.29万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $16.11万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS INC | $16.16万 | 0.00% | 382 | 70 | 22.4% | $2.96万 | 加仓 |
| CGW | PWR S&P GLOBAL-CGW | $16.23万 | 0.00% | 2,480 | -90 | -3.5% | -$5,890 | 减仓 |
| PSA | PUBLIC STORAGE | $16.24万 | 0.00% | 494 | 52 | 11.8% | $1.71万 | 加仓 |
| IR | INGERSOLL-RAND INC | $16.45万 | 0.00% | 2,090 | 16 | 0.8% | $1,259 | 加仓 |
| IOO | ISHR S&P GLBL 100 | $16.48万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE | $16.66万 | 0.00% | 2,070 | -149 | -6.7% | -$1.20万 | 减仓 |
| BEN | FRANKLIN RESOURCES | $16.84万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR PORTFOLIO HIGH | $16.99万 | 0.00% | 7,275 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC | $17.05万 | 0.00% | 841 | 4 | 0.5% | $811 | 加仓 |
| — | TOPBUILD CORP | $17.30万 | 0.00% | 488 | -21,576 | -97.8% | -$764.93万 | 减仓 |
| HII | HUNTINGTON INGALLS | $17.37万 | 0.00% | 600 | 200 | 50.0% | $5.79万 | 加仓 |
| AES | AES CORP | $17.88万 | 0.00% | 12,229 | -7,445 | -37.8% | -$10.88万 | 减仓 |
| BALL | BALL CORP | $18.04万 | 0.00% | 2,879 | -10 | -0.3% | -$627 | 减仓 |
| IYW | ISHS US TECH ETF-IYW | $18.20万 | 0.00% | 748 | 28 | 3.9% | $6,812 | 加仓 |
| PGR | PROGRESSIVE CORP | $18.54万 | 0.00% | 791 | -784 | -49.8% | -$18.38万 | 减仓 |
| CDC | Victory Portfolios II | $18.59万 | 0.00% | 2,433 | -333 | -12.0% | -$2.54万 | 减仓 |
| FNX | First Trust Exchange-Traded AlphaDEX Fun | $18.94万 | 0.00% | 1,324 | -178 | -11.9% | -$2.55万 | 减仓 |
| PHM | PULTE CORP | $19.49万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VST | VISTRA ENERGY CORP | $19.56万 | 0.00% | 1,256 | 1 | 0.1% | $156 | 加仓 |
| LNG | CHENIERE ENERGY INC | $19.58万 | 0.00% | 768 | -203 | -20.9% | -$5.18万 | 减仓 |
| ET | ENERGY TRANSFER | $19.65万 | 0.00% | 9,918 | -247,561 | -96.1% | -$490.42万 | 减仓 |
| RGLD | ROYAL GOLD INC | $19.66万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR ISE WATER I | $19.90万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| JNK | SPDR BBG BARC HIGH | $20.36万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $20.39万 | 0.00% | 979 | -1,790 | -64.6% | -$37.27万 | 减仓 |
| LEMB | Ishares Inc | $20.44万 | 0.00% | 4,810 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL INTL | $20.49万 | 0.00% | 437 | -119 | -21.4% | -$5.58万 | 减仓 |
| MAR | MARRIOT INTL INC | $20.52万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $20.63万 | 0.00% | 425 | -20 | -4.5% | -$9,707 | 减仓 |
| ADM | ARCHER - DANIELS MID | $20.64万 | 0.00% | 2,639 | 2,564 | 3,418.7% | $20.05万 | 加仓 |
| CLX | CLOROX CO CALIF | $20.68万 | 0.00% | 2,123 | 3 | 0.1% | $292 | 加仓 |
| XYLD | GLOBAL X S&P 500 COV | $20.74万 | 0.00% | 5,058 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $20.78万 | 0.00% | 971 | 5 | 0.5% | $1,070 | 加仓 |
| FLOT | ISHS FLOATING - FLOT | $20.91万 | 0.00% | 4,105 | -845 | -17.1% | -$4.31万 | 减仓 |
| EFAV | ISHARES EAFE MIN VOL | $21.03万 | 0.00% | 2,343 | 0 | 0.0% | — | 不变 |
| VFLO | Victory Portfolios II | $21.31万 | 0.00% | 4,490 | -14,346 | -76.2% | -$68.09万 | 减仓 |
| MAS | MASCO CORP | $21.57万 | 0.00% | 2,719 | 0 | 0.0% | — | 不变 |
| WDC | WEST DIG CORP | $21.66万 | 0.00% | 407 | -9 | -2.2% | -$4,789 | 减仓 |
| — | WARNER BROS | $21.69万 | 0.00% | 8,304 | -391 | -4.5% | -$1.02万 | 减仓 |
| MTB | M & T BANK | $22.27万 | 0.00% | 929 | -988 | -51.5% | -$23.69万 | 减仓 |
| SKYY | FST TR ISE CLOUD FD | $22.71万 | 0.00% | 1,634 | -66 | -3.9% | -$9,175 | 减仓 |
| DGS | WISDOMTREE EM - DGS | $22.81万 | 0.00% | 3,575 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES PAC EX-JAPAN | $22.95万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINL | $23.29万 | 0.00% | 1,698 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $23.34万 | 0.00% | 1,099 | 53 | 5.1% | $1.13万 | 加仓 |
| SO | SOUTHERN CO | $23.46万 | 0.00% | 2,411 | 40 | 1.7% | $3,892 | 加仓 |
| XLRE | REAL ESTATE SELECT | $23.58万 | 0.00% | 5,252 | -47 | -0.9% | -$2,110 | 减仓 |
| WAT | WATERS CORP | $23.85万 | 0.00% | 636 | -57 | -8.2% | -$2.14万 | 减仓 |
| ROL | ROLLINS INC | $24.03万 | 0.00% | 5,510 | 4,725 | 601.9% | $20.61万 | 加仓 |
| ESGD | ISHS TRST MSCI ESGD | $24.50万 | 0.00% | 2,377 | 142 | 6.4% | $1.46万 | 加仓 |
| SNOW | SNOWFLAKE INC | $24.57万 | 0.00% | 935 | -26,578 | -96.6% | -$698.31万 | 减仓 |
| TIP | ISHARES TIPS | $24.88万 | 0.00% | 2,300 | -20 | -0.9% | -$2,163 | 减仓 |
| SNDK | SANDISK CORP | $25.07万 | 0.00% | 155 | 142 | 1,092.3% | $22.97万 | 加仓 |
| ADSK | AUTODESK INC | $25.36万 | 0.00% | 1,194 | -98 | -7.6% | -$2.08万 | 减仓 |
| SUB | ISHARES 0-5 YR MUNIS | $25.38万 | 0.00% | 2,388 | 0 | 0.0% | — | 不变 |
| VIGI | VNGD INT DIV AP-VIGI | $25.77万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |