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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $25.78万 | 0.00% | 1,341 | 8 | 0.6% | $1,538 | 加仓 |
| KR | KROGER CO | $25.86万 | 0.00% | 4,417 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US BROAD | $25.93万 | 0.00% | 8,960 | -2,078 | -18.8% | -$6.01万 | 减仓 |
| WMB | WILLIAMS | $25.95万 | 0.00% | 3,456 | -358 | -9.4% | -$2.69万 | 减仓 |
| XOP | SPDR S&P OIL & GAS | $26.28万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $26.28万 | 0.00% | 643 | -3 | -0.5% | -$1,226 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 | $26.59万 | 0.00% | 2,949 | 2,375 | 413.8% | $21.41万 | 加仓 |
| SOLV | SOLVENTUM CORP | $26.71万 | 0.00% | 3,501 | -826 | -19.1% | -$6.30万 | 减仓 |
| HELO | J P Morgan Exchange Traded Fund Trust | $26.86万 | 0.01% | 3,960 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HOLDINGS | $27.23万 | 0.01% | 3,045 | -58 | -1.9% | -$5,186 | 减仓 |
| IBKR | INTERACTIVE BROKERS | $27.23万 | 0.01% | 2,879 | -139 | -4.6% | -$1.31万 | 减仓 |
| WSM | WILLIAMS SONOMA | $27.25万 | 0.01% | 1,225 | 23 | 1.9% | $5,117 | 加仓 |
| EME | EMCON GROUP INC | $27.35万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DJ | $27.66万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $27.98万 | 0.01% | 3,721 | 2,216 | 147.2% | $16.66万 | 加仓 |
| GWW | W W GRAINGER | $28.35万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $28.40万 | 0.01% | 1,451 | 3 | 0.2% | $587 | 加仓 |
| VRTX | VERTEX PHAR | $28.51万 | 0.01% | 546 | -23 | -4.0% | -$1.20万 | 减仓 |
| O | REALTY INCOME | $28.67万 | 0.01% | 4,479 | -510 | -10.2% | -$3.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTE | $28.79万 | 0.01% | 6,622 | -1,417 | -17.6% | -$6.16万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE | $28.95万 | 0.01% | 3,693 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES FINANCIALS | $29.39万 | 0.01% | 2,200 | -90 | -3.9% | -$1.20万 | 减仓 |
| RXI | ISHR S&P GBL CNSM | $29.39万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO TAXABLE | $29.41万 | 0.01% | 10,998 | -361 | -3.2% | -$9,653 | 减仓 |
| FXL | FIRST TRUST TECH | $29.79万 | 0.01% | 1,466 | 0 | 0.0% | — | 不变 |
| CTSH | COG TECH SOL | $30.60万 | 0.01% | 6,964 | 3,397 | 95.2% | $14.93万 | 加仓 |
| EEMV | ISH EM MIN VOL EEMV | $30.67万 | 0.01% | 4,201 | -175 | -4.0% | -$1.28万 | 减仓 |
| VTWO | VANGUARD RUSSEL 2000 | $30.81万 | 0.01% | 2,573 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $31.04万 | 0.01% | 3,668 | -313 | -7.9% | -$2.65万 | 减仓 |
| LEN/B | LENNAR CL B | $31.55万 | 0.01% | 3,711 | 3,711 | — | $31.55万 | 新建仓 |
| PAVE | GLOBAL X US | $31.68万 | 0.01% | 5,613 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FIN | $31.74万 | 0.01% | 2,749 | -785 | -22.2% | -$9.06万 | 减仓 |
| CII | BLACKROCK ENH CAP | $32.27万 | 0.01% | 12,770 | -1,890 | -12.9% | -$4.78万 | 减仓 |
| DRI | DARDEN RESTAURANTS | $32.35万 | 0.01% | 1,582 | -7 | -0.4% | -$1,432 | 减仓 |
| FEZ | SPDR EURO FEZ | $32.39万 | 0.01% | 4,720 | 1 | 0.0% | $69 | 加仓 |
| RAL | RALLIANT CORP | $32.61万 | 0.01% | 4,814 | -1,741 | -26.6% | -$11.80万 | 减仓 |
| FE | FIRST ENERGY | $32.83万 | 0.01% | 6,784 | 0 | 0.0% | — | 不变 |
| XLF | ETF FINANCIAL | $32.84万 | 0.01% | 5,859 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECH | $34.00万 | 0.01% | 1,100 | 85 | 8.4% | $2.63万 | 加仓 |
| VTES | Vanguard Wellington Fund | $34.08万 | 0.01% | 3,370 | 3,370 | — | $34.08万 | 新建仓 |
| MSCI | MSCI INC-A | $34.11万 | 0.01% | 561 | -17 | -2.9% | -$1.03万 | 减仓 |
| XLB | MATERIALS SELECT | $34.43万 | 0.01% | 6,685 | 0 | 0.0% | — | 不变 |
| BMOP | BNY Mellon ETF Trust II | $34.64万 | 0.01% | 13,810 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL | $35.05万 | 0.01% | 6,825 | -1,085 | -13.7% | -$5.57万 | 减仓 |
| PFF | ISHR S&P U.S PFD STK | $35.44万 | 0.01% | 11,615 | -3,830 | -24.8% | -$11.69万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $35.74万 | 0.01% | 6,562 | -3,644 | -35.7% | -$19.85万 | 减仓 |
| SPEM | SPDR EMERGING | $36.22万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS | $36.57万 | 0.01% | 862 | -404 | -31.9% | -$17.14万 | 减仓 |
| VLTO | VERALTO CORP | $36.58万 | 0.01% | 3,929 | -356 | -8.3% | -$3.31万 | 减仓 |
| VGSH | VANGUARD ST GOV-VGSH | $36.79万 | 0.01% | 6,339 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC | $37.30万 | 0.01% | 8,233 | -122,698 | -93.7% | -$555.82万 | 减仓 |
| DOW | DOW INC | $37.59万 | 0.01% | 13,125 | -677 | -4.9% | -$1.94万 | 减仓 |
| XLU | SPDR UTILITIES INDEX | $37.82万 | 0.01% | 8,276 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $38.21万 | 0.01% | 2,100 | -2,750 | -56.7% | -$50.04万 | 减仓 |
| XLI | SPDR INDUSTRIAL IDX | $38.25万 | 0.01% | 2,097 | -47 | -2.2% | -$8,572 | 减仓 |
| ITIC | INVESTORS TITLE CO | $39.27万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $39.35万 | 0.01% | 4,340 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $40.26万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| MKC | MC CORMICK & CO | $40.56万 | 0.01% | 7,767 | -346 | -4.3% | -$1.81万 | 减仓 |
| SCHE | SCHWB EMKT ETY-SCHE | $40.76万 | 0.01% | 11,390 | 7,250 | 175.1% | $25.95万 | 加仓 |
| SOXX | ETF S&P NA TECH IGW | $40.88万 | 0.01% | 741 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $40.96万 | 0.01% | 1,309 | -13 | -1.0% | -$4,067 | 减仓 |
| GTX | GARRETT MOTION INC | $41.90万 | 0.01% | 12,991 | 12,991 | — | $41.90万 | 新建仓 |
| VTR | VENTAS INC | $41.94万 | 0.01% | 4,458 | -4 | -0.1% | -$376 | 减仓 |
| USFR | WISDOMTREE FLOATING | $42.41万 | 0.01% | 8,415 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS | $42.56万 | 0.01% | 648 | -1 | -0.2% | -$657 | 减仓 |
| XLC | COMM SERV SELECT SEC | $42.70万 | 0.01% | 3,846 | -252 | -6.1% | -$2.80万 | 减仓 |
| VBR | VANGUARD SMALL | $43.91万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCT | $44.09万 | 0.01% | 2,972 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY | $44.57万 | 0.01% | 2,510 | -121 | -4.6% | -$2.15万 | 减仓 |
| SPG | SIMON PPTY | $44.78万 | 0.01% | 1,971 | 30 | 1.5% | $6,816 | 加仓 |
| CHD | CHURCH & DWIGHT | $45.49万 | 0.01% | 4,597 | 3,880 | 541.1% | $38.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $45.60万 | 0.01% | 2,789 | -639 | -18.6% | -$10.45万 | 减仓 |
| — | DIMENSIONAL US CORE | $45.62万 | 0.01% | 10,303 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR PORTFOLIO S&P | $45.86万 | 0.01% | 8,109 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFO TECH | $46.26万 | 0.01% | 4,056 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $46.36万 | 0.01% | 22,351 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES | $46.39万 | 0.01% | 11,870 | -2,500 | -17.4% | -$9.77万 | 减仓 |
| IGIB | ETF INTERMED CREDIT | $47.14万 | 0.01% | 8,941 | -6 | -0.1% | -$316 | 减仓 |
| SPFI | South Plains Financial Inc. | $47.19万 | 0.01% | 11,049 | 11,049 | — | $47.19万 | 新建仓 |
| ICOP | iShares Trust | $47.69万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IYH | ISHR US HEALTHCARE | $47.83万 | 0.01% | 6,875 | -750 | -9.8% | -$5.22万 | 减仓 |
| ROST | ROSS STORES | $47.98万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $48.02万 | 0.01% | 4,289 | -139 | -3.1% | -$1.56万 | 减仓 |
| CSX | CSX CORP | $48.56万 | 0.01% | 10,011 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $48.64万 | 0.01% | 10,324 | -620 | -5.7% | -$2.92万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $49.16万 | 0.01% | 1,178 | 116 | 10.9% | $4.84万 | 加仓 |
| TROW | PRICE T ROWE GROUP | $49.58万 | 0.01% | 4,126 | -190 | -4.4% | -$2.28万 | 减仓 |
| TMUS | T-MOBILE US INC | $49.73万 | 0.01% | 2,692 | 1,100 | 69.1% | $20.32万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS | $49.80万 | 0.01% | 238 | -78 | -24.7% | -$16.32万 | 减仓 |
| — | INVESCO DYNAMIC PHAR | $50.49万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| RWR | DJ WILSHRE REIT IDX | $51.24万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| USMV | ISHRS MSCI MIN VOL | $51.40万 | 0.01% | 5,226 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE-CAP | $51.58万 | 0.01% | 15,024 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED INVESTORS | $52.49万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $52.57万 | 0.01% | 3,533 | -1,115 | -24.0% | -$16.59万 | 减仓 |
| XYL | XYLEM INC | $53.03万 | 0.01% | 4,395 | 2,343 | 114.2% | $28.27万 | 加仓 |
| IEX | IDEX CORP | $53.12万 | 0.01% | 2,403 | 2,278 | 1,822.4% | $50.36万 | 加仓 |
| IUSV | ISHARES RUSL3000 VAL | $53.24万 | 0.01% | 4,761 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS | $53.32万 | 0.01% | 15,130 | 15,130 | — | $53.32万 | 新建仓 |