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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHS FLOATING - FLOT | $25.14万 | 0.01% | 4,950 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES 0-5 YR MUNIS | $25.38万 | 0.01% | 2,388 | -1,099 | -31.5% | -$11.68万 | 减仓 |
| XYL | XYLEM INC | $25.41万 | 0.01% | 2,052 | -31 | -1.5% | -$3,839 | 减仓 |
| HELO | J P Morgan Exchange Traded Fund Trust | $25.45万 | 0.01% | 3,960 | 3,960 | — | $25.45万 | 新建仓 |
| SOXX | ETF S&P NA TECH IGW | $25.50万 | 0.01% | 741 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS | $25.70万 | 0.01% | 2,320 | -124 | -5.1% | -$1.37万 | 减仓 |
| DCI | DONALDSON INC | $25.90万 | 0.01% | 3,028 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $26.06万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSEL 2000 | $26.23万 | 0.01% | 2,573 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMER | $26.62万 | 0.01% | 12,189 | 0 | 0.0% | — | 不变 |
| EME | EMCON GROUP INC | $26.97万 | 0.01% | 356 | 13 | 3.8% | $9,848 | 加仓 |
| IYF | ISHARES FINANCIALS | $27.28万 | 0.01% | 2,290 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $27.31万 | 0.01% | 5,225 | 4,100 | 364.4% | $21.43万 | 加仓 |
| SOLV | SOLVENTUM CORP | $27.37万 | 0.01% | 4,327 | -179 | -4.0% | -$1.13万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE | $27.41万 | 0.01% | 3,693 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $27.50万 | 0.01% | 6,555 | -1,240 | -15.9% | -$5.20万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $27.58万 | 0.01% | 971 | 33 | 3.5% | $9,374 | 加仓 |
| WMB | WILLIAMS | $27.69万 | 0.01% | 3,814 | -50 | -1.3% | -$3,629 | 减仓 |
| SCHB | SCHWAB US BROAD | $28.08万 | 0.01% | 11,038 | -399 | -3.5% | -$1.02万 | 减仓 |
| RXI | ISHR S&P GBL CNSM | $28.10万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $28.19万 | 0.01% | 19,674 | -2,071 | -9.5% | -$2.97万 | 减仓 |
| ZBH | ZIMMER HOLDINGS | $28.24万 | 0.01% | 3,103 | -1,000 | -24.4% | -$9.10万 | 减仓 |
| EEMV | ISH EM MIN VOL EEMV | $28.41万 | 0.01% | 4,376 | -104 | -2.3% | -$6,752 | 减仓 |
| PAVE | GLOBAL X US | $28.87万 | 0.01% | 5,613 | -769 | -12.0% | -$3.95万 | 减仓 |
| CR | CRANE CO | $29.14万 | 0.01% | 1,687 | 113 | 7.2% | $1.95万 | 加仓 |
| SYY | SYSCO CORP | $29.16万 | 0.01% | 3,981 | -961 | -19.4% | -$7.04万 | 减仓 |
| XLF | ETF FINANCIAL | $29.22万 | 0.01% | 5,859 | -4,725 | -44.6% | -$23.57万 | 减仓 |
| PSI | INVESCO SEMICONDUCT | $29.36万 | 0.01% | 2,972 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $29.59万 | 0.01% | 2,814 | 111 | 4.1% | $1.17万 | 加仓 |
| FEZ | SPDR EURO FEZ | $29.67万 | 0.01% | 4,719 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECH | $29.73万 | 0.01% | 1,015 | 5 | 0.5% | $1,465 | 加仓 |
| XOP | SPDR S&P OIL & GAS | $29.90万 | 0.01% | 1,670 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $29.91万 | 0.01% | 2,692 | 1,690 | 168.7% | $18.77万 | 加仓 |
| BAB | INVESCO TAXABLE | $30.49万 | 0.01% | 11,359 | 3,909 | 52.5% | $10.49万 | 加仓 |
| ADSK | AUTODESK INC | $30.71万 | 0.01% | 1,292 | 40 | 3.2% | $9,509 | 加仓 |
| O | REALTY INCOME | $30.85万 | 0.01% | 4,989 | -72 | -1.4% | -$4,452 | 减仓 |
| PGR | PROGRESSIVE CORP | $30.93万 | 0.01% | 1,575 | -641 | -28.9% | -$12.59万 | 减仓 |
| DRI | DARDEN RESTAURANTS | $31.23万 | 0.01% | 1,589 | 29 | 1.9% | $5,701 | 加仓 |
| MSCI | MSCI INC-A | $31.60万 | 0.01% | 578 | -5 | -0.9% | -$2,734 | 减仓 |
| TMUS | T-MOBILE US INC | $31.62万 | 0.01% | 1,592 | 178 | 12.6% | $3.54万 | 加仓 |
| ITIC | INVESTORS TITLE CO | $31.63万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON | $31.87万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENH CAP | $31.97万 | 0.01% | 14,660 | 14,660 | — | $31.97万 | 新建仓 |
| KR | KROGER CO | $32.26万 | 0.01% | 4,417 | -250 | -5.4% | -$1.83万 | 减仓 |
| SPEM | SPDR EMERGING | $33.32万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $33.49万 | 0.01% | 13,147 | -3,744 | -22.2% | -$9.54万 | 减仓 |
| XLB | MATERIALS SELECT | $33.57万 | 0.01% | 6,685 | -90 | -1.3% | -$4,520 | 减仓 |
| BMOP | BNY Mellon ETF Trust II | $34.11万 | 0.01% | 13,810 | 13,810 | — | $34.11万 | 新建仓 |
| PRU | PRUDENTIAL FIN | $34.57万 | 0.01% | 3,534 | -293 | -7.7% | -$2.87万 | 减仓 |
| FE | FIRST ENERGY | $34.61万 | 0.01% | 6,784 | 55 | 0.8% | $2,806 | 加仓 |
| RSG | REPUBLIC SERVCS INC | $35.01万 | 0.01% | 1,585 | -15 | -0.9% | -$3,313 | 减仓 |
| XLI | SPDR INDUSTRIAL IDX | $35.29万 | 0.01% | 2,144 | -70 | -3.2% | -$1.15万 | 减仓 |
| PWR | QUANTA SVCS | $35.98万 | 0.01% | 649 | 40 | 6.6% | $2.22万 | 加仓 |
| VGT | VANGUARD INFO TECH | $36.31万 | 0.01% | 507 | -487 | -49.0% | -$34.88万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $36.49万 | 0.01% | 25,750 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY | $36.92万 | 0.01% | 1,941 | -37,538 | -95.1% | -$714.09万 | 减仓 |
| VGSH | VANGUARD ST GOV-VGSH | $36.97万 | 0.01% | 6,339 | 1,800 | 39.7% | $10.50万 | 加仓 |
| VTR | VENTAS INC | $37.01万 | 0.01% | 4,462 | 10 | 0.2% | $830 | 加仓 |
| TFC | TRUIST FINANCIAL | $37.68万 | 0.01% | 7,910 | 80 | 1.0% | $3,811 | 加仓 |
| VLTO | VERALTO CORP | $38.02万 | 0.01% | 4,285 | -8 | -0.2% | -$710 | 减仓 |
| XLU | SPDR UTILITIES INDEX | $38.21万 | 0.01% | 8,276 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $38.41万 | 0.01% | 4,340 | 193 | 4.7% | $1.71万 | 加仓 |
| TROW | PRICE T ROWE GROUP | $38.55万 | 0.01% | 4,316 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $38.96万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT - MCMORAN | $39.66万 | 0.01% | 6,496 | 2,166 | 50.0% | $13.22万 | 加仓 |
| VBR | VANGUARD SMALL | $39.76万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR PORTFOLIO S&P | $39.79万 | 0.01% | 8,109 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corp. | $40.42万 | 0.01% | 29,331 | 29,331 | — | $40.42万 | 新建仓 |
| — | DIMENSIONAL US CORE | $40.57万 | 0.01% | 10,303 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK | $40.64万 | 0.01% | 1,917 | 19 | 1.0% | $4,028 | 加仓 |
| MKC | MC CORMICK & CO | $41.21万 | 0.01% | 8,113 | 288 | 3.7% | $1.46万 | 加仓 |
| CSX | CSX CORP | $41.53万 | 0.01% | 10,011 | -1,503 | -13.1% | -$6.23万 | 减仓 |
| DVA | DAVITA HEALTHCARE | $42.24万 | 0.01% | 2,814 | -116 | -4.0% | -$1.74万 | 减仓 |
| USFR | WISDOMTREE FLOATING | $42.38万 | 0.01% | 8,415 | 0 | 0.0% | — | 不变 |
| — | INVESCO DYNAMIC PHAR | $42.44万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $43.02万 | 0.01% | 4,428 | -34 | -0.8% | -$3,303 | 减仓 |
| RWR | DJ WILSHRE REIT IDX | $45.39万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ | $45.76万 | 0.01% | 2,063 | -10 | -0.5% | -$2,218 | 减仓 |
| XLC | COMM SERV SELECT SEC | $45.80万 | 0.01% | 4,098 | -3,517 | -46.2% | -$39.31万 | 减仓 |
| SCHV | SCHWAB US LARGE-CAP | $46.32万 | 0.01% | 15,024 | -252 | -1.6% | -$7,769 | 减仓 |
| PAYX | PAYCHEX INC | $46.32万 | 0.01% | 5,043 | 532 | 11.8% | $4.89万 | 加仓 |
| IYH | ISHR US HEALTHCARE | $46.89万 | 0.01% | 7,625 | 0 | 0.0% | — | 不变 |
| PFF | ISHR S&P U.S PFD STK | $47.11万 | 0.01% | 15,445 | 25 | 0.2% | $763 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $47.27万 | 0.01% | 2,769 | -450 | -14.0% | -$7.68万 | 减仓 |
| FDX | FEDEX CORP | $47.44万 | 0.01% | 1,322 | -39 | -2.9% | -$1.40万 | 减仓 |
| IGIB | ETF INTERMED CREDIT | $47.50万 | 0.01% | 8,947 | 495 | 5.9% | $2.63万 | 加仓 |
| ICOP | iShares Trust | $48.54万 | 0.01% | 10,000 | 10,000 | — | $48.54万 | 新建仓 |
| USMV | ISHRS MSCI MIN VOL | $48.82万 | 0.01% | 5,226 | -100 | -1.9% | -$9,342 | 减仓 |
| IUSV | ISHARES RUSL3000 VAL | $49.05万 | 0.01% | 4,761 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY | $49.41万 | 0.01% | 2,631 | 260 | 11.0% | $4.88万 | 加仓 |
| ROST | ROSS STORES | $49.44万 | 0.01% | 2,235 | 41 | 1.9% | $9,070 | 加仓 |
| GLW | CORNING INC | $50.16万 | 0.01% | 3,424 | -749 | -17.9% | -$10.97万 | 减仓 |
| FAST | FASTENAL CO | $50.20万 | 0.01% | 10,944 | -1,170 | -9.7% | -$5.37万 | 减仓 |
| IBB | ISHARE BIOTECH | $50.51万 | 0.01% | 2,992 | 1,060 | 54.9% | $17.90万 | 加仓 |
| FHI | FEDERATED INVESTORS | $51.79万 | 0.01% | 9,000 | 8,650 | 2,471.4% | $49.77万 | 重新持有 |
| SCHF | SCHWB INT EQTY-SCHF | $52.07万 | 0.01% | 20,712 | -32 | -0.2% | -$804 | 减仓 |
| AMP | AMERIPRISE | $52.25万 | 0.01% | 1,214 | 88 | 7.8% | $3.79万 | 加仓 |
| ACWV | ISHS MSCI ACTRY-ACWV | $53.09万 | 0.01% | 4,415 | -25 | -0.6% | -$3,006 | 减仓 |
| SBS | Companhia de Saneamento Basico do Estado | $53.45万 | 0.01% | 17,658 | 8,990 | 103.7% | $27.21万 | 加仓 |
| IYC | ISHARES US CONSUMER | $53.92万 | 0.01% | 5,520 | 0 | 0.0% | — | 不变 |