13F 机构持仓

WHITTIER TRUST CO OF NEVADA INC

RENO NV · SEC CIK 0001263548

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$53.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.6%
AAPL 5.5%
MSFT 4.9%
GOOG 4.1%
AMZN 3.0%
SPY 3.0%
IVV 2.3%
AVGO 2.2%
JPM 2.0%
IJH 1.7%

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
IDXX IDEXX $54.74万0.01%948 121.3% $6,929 加仓
MSI MOTOROLA SOLUTIONS $55.88万0.01%1,266 -693-35.4% -$30.59万 减仓
DOW DOW INC $55.98万0.01%13,802 -441-3.1% -$1.79万 减仓
AGG ISHARES AGG BONDS $56.43万0.01%5,697 1663.0% $1.64万 加仓
CDNS CADENCE DESIGN $57.58万0.01%2,061 29116.4% $8.13万 加仓
— DUPONT DE NEMOURS $57.60万0.01%12,640 -596-4.5% -$2.72万 减仓
SCHG SCHWAB LG CAP-SCHG $57.87万0.01%19,592 -312-1.6% -$9,216 减仓
GD GENERAL DYNAMICS $58.37万0.01%1,661 80.5% $2,811 加仓
DECK DECKERS OUTDOOR $58.75万0.01%5,780 5,74315,521.6% $58.37万 加仓
WTRG ESSENTIAL UTILITIES $58.76万0.01%14,370 00.0% — 不变
ABNB AIRBNB INC-CLASS A $58.94万0.01%4,648 -28-0.6% -$3,551 减仓
DLN WISDOMTREE DIV DLN $59.17万0.01%6,580 00.0% — 不变
COIN COINBASE GLOBAL INC $59.92万0.01%3,428 20.1% $350 加仓
ALK ALASKA AIR GROUP INC $60.73万0.01%15,991 15,991— $60.73万 新建仓
FCNCA FIRST CITIZENS BCSHS $60.93万0.01%316 -2,597-89.2% -$500.70万 减仓
BKR BAKER HUGHES A GE CO $61.95万0.01%10,206 1,39015.8% $8.44万 加仓
— WESTERN ASSET $61.98万0.01%81,546 3040.4% $2,310 加仓
— HERITAGE COMMERCE $62.20万0.01%48,591 00.0% — 不变
— DIMENSIONAL US SMALL $63.31万0.01%8,771 -2,385-21.4% -$17.21万 减仓
CVS CVS CORP $64.21万0.01%8,762 -1,431-14.0% -$10.49万 减仓
SPIB SPDR BCAP INTER-ITR $64.48万0.01%19,277 -2,871-13.0% -$9.60万 减仓
OLN OLIN CORP $65.33万0.01%22,351 22,351— $65.33万 新建仓
ED CONSOLIDATED EDISON $66.02万0.01%5,760 -168-2.8% -$1.93万 减仓
PCAR PACCAR INC $66.37万0.01%5,609 00.0% — 不变
GEM GOLDMAN SACHS $66.96万0.01%15,410 00.0% — 不变
VRP INVESCO VARIABLE $67.91万0.01%28,165 3,24413.0% $7.82万 加仓
IJK ISHARES MIDCAP GROWT $68.56万0.01%6,711 -453-6.3% -$4.63万 减仓
EPD ENTERPRISE $68.70万0.01%18,160 00.0% — 不变
LHX L3HARRIS TECH INC $68.80万0.01%1,918 -177-8.4% -$6.35万 减仓
— KKR & CO INC PFD $70.49万0.01%17,750 10,650150.0% $42.29万 加仓
GEL GENESIS ENERGY $70.56万0.01%40,000 00.0% — 不变
D DOMINION RESOURCES $71.11万0.01%11,429 6516.0% $4.05万 加仓
EQIX EQUINIX INC $71.23万0.01%701 -190-21.3% -$19.31万 减仓
MS MORGAN STANLEY DEAN $71.52万0.01%4,294 -717-14.3% -$11.94万 减仓
SCHD SCHWAB US DVD EQUITY $72.07万0.01%23,521 12,724117.8% $38.99万 加仓
VCSH VANG ST CORP BD-VCSH $72.19万0.01%9,134 -1,802-16.5% -$14.24万 减仓
SMH VANECK VECTORS SEMI $73.10万0.01%1,846 -244-11.7% -$9.66万 减仓
DFUS DIMENSIONAL US EQ $73.73万0.02%10,263 00.0% — 不变
IBIT ISHARES BITCOIN TR $74.16万0.02%18,766 3,82525.6% $15.12万 加仓
SPSB SPDR BARC STCOR SCPB $74.49万0.02%24,847 00.0% — 不变
VFLO Victory Portfolios II $75.31万0.02%18,836 18,836— $75.31万 新建仓
EFV MSCI EAFE VALUE IDX $75.62万0.02%10,031 -100-1.0% -$7,539 减仓
USB US BANCORP $75.83万0.02%14,190 130.1% $695 加仓
NEM NEWM0NT MINING $76.08万0.02%6,743 -2-0.0% -$226 减仓
SRE SEMPRA CORP $77.16万0.02%7,873 1862.4% $1.82万 加仓
PH PARKER HANNIFIN $77.71万0.02%852 -43-4.8% -$3.92万 减仓
Q Qnity Electronics Inc. $80.31万0.02%6,756 -498-6.9% -$5.92万 减仓
BKNG BOOKING HOLDINGS INC $81.68万0.02%194 7259.0% $30.31万 加仓
AME AMETEK $82.65万0.02%3,784 00.0% — 不变
SUNB Sunbelt Rentals Holdings Inc. $82.95万0.02%13,112 13,112— $82.95万 新建仓
WELL WELLTOWER INC $83.22万0.02%4,142 370.9% $7,434 加仓
AJG GALLAGHER $84.18万0.02%3,839 -89-2.3% -$1.95万 减仓
MET METLIFE $84.72万0.02%11,926 -1,505-11.2% -$10.69万 减仓
RGA REINSURANCE GROUP $84.95万0.02%4,072 -8-0.2% -$1,669 减仓
ITOT ISHS S&P TOT-ITOT $85.06万0.02%5,894 00.0% — 不变
BDX BECTON DICKINSON $86.48万0.02%5,568 -163-2.8% -$2.53万 减仓
DHI D.R. HORTON $86.68万0.02%6,116 5,040468.4% $71.43万 加仓
AMT AMER TOWER $86.91万0.02%4,934 -638-11.5% -$11.24万 减仓
PHO PSHS WTR RES-PHO $89.78万0.02%13,250 7,400126.5% $50.14万 加仓
GIS GENERAL MILLS $90.70万0.02%24,077 -1,000-4.0% -$3.77万 减仓
SOLS Solstice Advanced Materials Inc. $90.90万0.02%11,649 -18,853-61.8% -$147.11万 减仓
DTD WISDOMTREE US TOTAL $90.91万0.02%10,467 00.0% — 不变
VTV VANGUARD VALUE - VTV $91.64万0.02%4,632 00.0% — 不变
HLT HILTON WORLDWIDE $92.68万0.02%3,020 60.2% $1,841 加仓
HUBB HUBBELL INC $92.75万0.02%1,858 20.1% $998 加仓
ADI ANALOG DEVICES INC $94.35万0.02%2,882 -55-1.9% -$1.80万 减仓
UHS UNIVERSAL HEALTH $94.60万0.02%5,217 130.2% $2,357 加仓
SJM SMUCKER J.M $95.37万0.02%10,016 -737-6.9% -$7.02万 减仓
VTEB VGRD TAX-EX BND-VTEB $95.49万0.02%19,113 00.0% — 不变
BBUS J P MORGAN EXCHANGE $97.06万0.02%8,173 3995.1% $4.74万 加仓
PSX PHILLIPS 66 $97.09万0.02%5,475 100.2% $1,773 加仓
WAB WABTEC CORP $98.06万0.02%3,860 30.1% $762 加仓
CMI CUMMINS ENGINE $98.36万0.02%1,782 -104-5.5% -$5.74万 减仓
DUK DUKE ENERGY CORP $99.02万0.02%7,535 330.4% $4,337 加仓
TDG TRANSDIGM GROUP $101.24万0.02%851 -2-0.2% -$2,379 减仓
ICE INTERCONTINENTAL EXC $104.79万0.02%6,298 1,19523.4% $19.88万 加仓
AFL AFLAC $104.85万0.02%9,509 200.2% $2,205 加仓
JEF JEFFERIES FINANCIAL $106.30万0.02%25,315 19,787357.9% $83.09万 加仓
CI CIGNA CORP $106.75万0.02%3,872 -163-4.0% -$4.49万 减仓
JEPI JPMORGAN EQUITY $107.74万0.02%19,001 5543.0% $3.14万 加仓
KMB KIMBERLY CLARK $108.89万0.02%11,227 7347.0% $7.12万 加仓
VOT VANGUARD MID-CAP $110.33万0.02%4,196 00.0% — 不变
HSY HERSHEY FOODS $111.74万0.02%5,373 480.9% $9,983 加仓
KRMN Karman Holdings Inc. $112.64万0.02%13,082 13,082— $112.64万 新建仓
VHT VANGUARD HC ETF $112.83万0.02%4,147 -533-11.4% -$14.50万 减仓
TGT TARGET CORP $118.52万0.02%9,698 -724-6.9% -$8.85万 减仓
MOAT VANECK VEC MORN-MOAT $119.22万0.02%12,295 -67-0.5% -$6,497 减仓
BCI ABERDEEN STANDARD $120.02万0.02%48,531 23,82596.4% $58.92万 加仓
VOE VANGUARD MCAP V VOE $120.03万0.02%6,451 00.0% — 不变
CMG CHIPOTLE MEXICAN $120.75万0.02%36,046 -4,384-10.8% -$14.69万 减仓
MCHP MICROCHIP TECH $121.67万0.02%18,101 -1,811-9.1% -$12.17万 减仓
FIGR Figure Technology Solutions Inc. $121.77万0.02%37,701 37,701— $121.77万 新建仓
CTAS CINTAS CORP $123.58万0.03%7,198 580.8% $9,958 加仓
WES WESTERN MIDSTREAM $125.81万0.03%30,784 00.0% — 不变
XLY CONSUMER DISCRETION $126.03万0.03%11,558 -1,048-8.3% -$11.43万 减仓
PKW PWR SHS BUYBACK-PKW $128.02万0.03%9,600 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $128.22万0.03%16,415 -898-5.2% -$7.01万 减仓
DSI ISHR MSCI SOCIAL DSI $128.25万0.03%10,442 -210-2.0% -$2.58万 减仓
VEEV VEEVA SYSTEMS INC CL $129.50万0.03%7,415 00.0% — 不变
NKE NIKE $130.05万0.03%29,536 -1,214-3.9% -$5.35万 减仓