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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRST | $53.77万 | 0.01% | 6,857 | -37,616 | -84.6% | -$294.98万 | 减仓 |
| ACWV | ISHS MSCI ACTRY-ACWV | $54.16万 | 0.01% | 4,415 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX | $54.34万 | 0.01% | 953 | 5 | 0.5% | $2,851 | 加仓 |
| MINT | PIMCO ENHANCED SHORT | $54.40万 | 0.01% | 5,411 | -10,086 | -65.1% | -$101.40万 | 减仓 |
| LHX | L3HARRIS TECH INC | $55.62万 | 0.01% | 1,883 | -35 | -1.8% | -$1.03万 | 减仓 |
| IYC | ISHARES US CONSUMER | $56.10万 | 0.01% | 5,520 | 0 | 0.0% | — | 不变 |
| IBB | ISHARE BIOTECH | $59.31万 | 0.01% | 2,992 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE | $59.87万 | 0.01% | 1,179 | -35 | -2.9% | -$1.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $59.89万 | 0.01% | 4,883 | 2,191 | 81.4% | $26.87万 | 加仓 |
| DD | Dupont De Nemours Inc | $60.37万 | 0.01% | 4,324 | -8,316 | -65.8% | -$116.10万 | 减仓 |
| DECK | DECKERS OUTDOOR | $61.30万 | 0.01% | 5,779 | -1 | -0.0% | -$106 | 减仓 |
| — | WESTERN ASSET | $61.99万 | 0.01% | 79,576 | -1,970 | -2.4% | -$1.53万 | 减仓 |
| GD | GENERAL DYNAMICS | $62.08万 | 0.01% | 1,657 | -4 | -0.2% | -$1,499 | 减仓 |
| ED | CONSOLIDATED EDISON | $62.81万 | 0.01% | 5,559 | -201 | -3.5% | -$2.27万 | 减仓 |
| SCHF | SCHWB INT EQTY-SCHF | $62.88万 | 0.01% | 22,882 | 2,170 | 10.5% | $5.96万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc. | $63.62万 | 0.01% | 10,245 | -1,404 | -12.1% | -$8.72万 | 减仓 |
| AMT | AMER TOWER | $63.64万 | 0.01% | 3,851 | -1,083 | -21.9% | -$17.90万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ | $64.22万 | 0.01% | 2,063 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE DIV DLN | $64.33万 | 0.01% | 6,580 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR BCAP INTER-ITR | $64.40万 | 0.01% | 19,356 | 79 | 0.4% | $2,628 | 加仓 |
| GIS | GENERAL MILLS | $65.45万 | 0.01% | 17,642 | -6,435 | -26.7% | -$23.87万 | 减仓 |
| DVA | DAVITA HEALTHCARE | $65.93万 | 0.01% | 2,814 | 0 | 0.0% | — | 不变 |
| SPHR | MADISON SQUARE GARD | $65.96万 | 0.01% | 4,215 | 4,215 | — | $65.96万 | 新建仓 |
| DCO | DUCOMMUN INC | $66.82万 | 0.01% | 3,713 | 3,713 | — | $66.82万 | 新建仓 |
| SCHG | SCHWAB LG CAP-SCHG | $67.22万 | 0.01% | 19,592 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE | $68.35万 | 0.01% | 18,160 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $70.13万 | 0.01% | 5,635 | 26 | 0.5% | $3,236 | 加仓 |
| VRP | INVESCO VARIABLE | $70.33万 | 0.01% | 28,848 | 683 | 2.4% | $1.67万 | 加仓 |
| — | DIMENSIONAL US SMALL | $70.98万 | 0.01% | 8,771 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $71.71万 | 0.01% | 701 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $71.78万 | 0.01% | 31,791 | 31,584 | 15,258.0% | $71.32万 | 加仓 |
| HRI | HERC HOLDINGS INC | $72.70万 | 0.01% | 5,482 | 5,482 | — | $72.70万 | 新建仓 |
| — | KKR & CO INC PFD | $72.79万 | 0.01% | 17,750 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS | $73.13万 | 0.01% | 14,568 | -842 | -5.5% | -$4.23万 | 减仓 |
| SRE | SEMPRA CORP | $73.24万 | 0.01% | 7,743 | -130 | -1.7% | -$1.23万 | 减仓 |
| CVS | CVS CORP | $73.83万 | 0.01% | 7,077 | -1,685 | -19.2% | -$17.58万 | 减仓 |
| SPSB | SPDR BARC STCOR SCPB | $74.32万 | 0.01% | 24,847 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN | $76.10万 | 0.01% | 2,051 | -10 | -0.5% | -$3,711 | 减仓 |
| IJK | ISHARES MIDCAP GROWT | $76.42万 | 0.01% | 6,712 | 1 | 0.0% | $114 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY | $76.68万 | 0.01% | 23,565 | 44 | 0.2% | $1,432 | 加仓 |
| INTU | INTUIT | $77.21万 | 0.01% | 2,746 | -851 | -23.7% | -$23.93万 | 减仓 |
| IBIT | ISHARES BITCOIN TR | $78.21万 | 0.01% | 21,636 | 2,870 | 15.3% | $10.38万 | 加仓 |
| D | DOMINION RESOURCES | $78.29万 | 0.01% | 11,212 | -217 | -1.9% | -$1.52万 | 减仓 |
| EFV | MSCI EAFE VALUE IDX | $78.36万 | 0.01% | 10,031 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $78.50万 | 0.01% | 15,991 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY | $79.89万 | 0.01% | 6,277 | 6,277 | — | $79.89万 | 新建仓 |
| BKLN | INVESCO SENIOR LOAN | $80.17万 | 0.01% | 39,260 | -35,725 | -47.6% | -$72.95万 | 减仓 |
| ICE | INTERCONTINENTAL EXC | $80.63万 | 0.02% | 5,909 | -389 | -6.2% | -$5.31万 | 减仓 |
| VTEB | VGRD TAX-EX BND-VTEB | $81.24万 | 0.02% | 16,113 | -3,000 | -15.7% | -$15.13万 | 减仓 |
| FLS | FLOW SERVE | $81.27万 | 0.02% | 11,387 | 11,387 | — | $81.27万 | 新建仓 |
| PH | PARKER HANNIFIN | $81.87万 | 0.02% | 855 | 3 | 0.4% | $2,873 | 加仓 |
| BDX | BECTON DICKINSON | $82.85万 | 0.02% | 5,301 | -267 | -4.8% | -$4.17万 | 减仓 |
| HSY | HERSHEY FOODS | $83.52万 | 0.02% | 4,747 | -626 | -11.7% | -$11.01万 | 减仓 |
| DFUS | DIMENSIONAL US EQ | $83.93万 | 0.02% | 10,263 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH | $84.13万 | 0.02% | 5,217 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $84.21万 | 0.02% | 13,390 | -800 | -5.6% | -$5.03万 | 减仓 |
| PAYX | PAYCHEX INC | $86.11万 | 0.02% | 7,964 | 2,921 | 57.9% | $31.58万 | 加仓 |
| VCSH | VANG ST CORP BD-VCSH | $87.00万 | 0.02% | 11,059 | 1,925 | 21.1% | $15.14万 | 加仓 |
| AJG | GALLAGHER | $88.06万 | 0.02% | 3,458 | -381 | -9.9% | -$9.70万 | 减仓 |
| MS | MORGAN STANLEY DEAN | $88.79万 | 0.02% | 3,999 | -295 | -6.9% | -$6.55万 | 减仓 |
| ITT | ITT INC | $88.82万 | 0.02% | 4,811 | 4,301 | 843.3% | $79.41万 | 加仓 |
| HUBB | HUBBELL INC | $89.70万 | 0.02% | 1,873 | 15 | 0.8% | $7,183 | 加仓 |
| Q | Qnity Electronics Inc. | $91.24万 | 0.02% | 6,492 | -264 | -3.9% | -$3.71万 | 减仓 |
| JEPI | JPMORGAN EQUITY | $91.57万 | 0.02% | 16,105 | -2,896 | -15.2% | -$16.47万 | 减仓 |
| BSV | VANGUARD SH - TERM | $91.92万 | 0.02% | 11,841 | 9,459 | 397.1% | $73.43万 | 加仓 |
| PHO | PSHS WTR RES-PHO | $91.92万 | 0.02% | 13,250 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $93.05万 | 0.02% | 2,455 | -427 | -14.8% | -$16.18万 | 减仓 |
| STT | STATE STREET | $93.68万 | 0.02% | 5,206 | 3,883 | 293.5% | $69.87万 | 加仓 |
| RGA | REINSURANCE GROUP | $93.75万 | 0.02% | 4,072 | 0 | 0.0% | — | 不变 |
| DHI | D.R. HORTON | $93.96万 | 0.02% | 6,034 | -82 | -1.3% | -$1.28万 | 减仓 |
| MLI | MUELLER INDS INC | $94.30万 | 0.02% | 16,939 | 16,870 | 24,449.3% | $93.92万 | 加仓 |
| ADBE | ADOBE SYSTEMS | $95.97万 | 0.02% | 4,332 | -1,742 | -28.7% | -$38.59万 | 减仓 |
| GLW | CORNING INC | $96.10万 | 0.02% | 5,184 | 1,760 | 51.4% | $32.63万 | 加仓 |
| ITOT | ISHS S&P TOT-ITOT | $96.73万 | 0.02% | 5,894 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $97.91万 | 0.02% | 5,475 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL | $98.19万 | 0.02% | 12,268 | 12,268 | — | $98.19万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $98.74万 | 0.02% | 7,701 | 166 | 2.2% | $2.13万 | 加仓 |
| DTD | WISDOMTREE US TOTAL | $98.92万 | 0.02% | 10,467 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $99.04万 | 0.02% | 28,834 | -7,212 | -20.0% | -$24.77万 | 减仓 |
| WELL | WELLTOWER INC | $99.24万 | 0.02% | 4,177 | 35 | 0.8% | $8,316 | 加仓 |
| GATX | GATX CORP | $99.87万 | 0.02% | 5,734 | 5,734 | — | $99.87万 | 新建仓 |
| WAB | WABTEC CORP | $99.89万 | 0.02% | 3,854 | -6 | -0.2% | -$1,555 | 减仓 |
| VTV | VANGUARD VALUE - VTV | $101.70万 | 0.02% | 4,632 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE | $104.31万 | 0.02% | 3,058 | 38 | 1.3% | $1.30万 | 加仓 |
| MET | METLIFE | $105.74万 | 0.02% | 11,535 | -391 | -3.3% | -$3.58万 | 减仓 |
| CI | CIGNA CORP | $106.31万 | 0.02% | 3,709 | -163 | -4.2% | -$4.67万 | 减仓 |
| RSG | REPUBLIC SERVCS INC | $106.74万 | 0.02% | 4,798 | 3,213 | 202.7% | $71.48万 | 加仓 |
| SMH | VANECK VECTORS SEMI | $107.80万 | 0.02% | 1,854 | 8 | 0.4% | $4,652 | 加仓 |
| BBUS | J P MORGAN EXCHANGE | $108.72万 | 0.02% | 8,064 | -109 | -1.3% | -$1.47万 | 减仓 |
| NKE | NIKE | $109.97万 | 0.02% | 25,449 | -4,087 | -13.8% | -$17.66万 | 减仓 |
| AGG | ISHARES AGG BONDS | $110.66万 | 0.02% | 11,268 | 5,571 | 97.8% | $54.71万 | 加仓 |
| BCI | ABERDEEN STANDARD | $111.28万 | 0.02% | 48,531 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $111.33万 | 0.02% | 15,161 | -1,254 | -7.6% | -$9.21万 | 减仓 |
| SJM | SMUCKER J.M | $113.39万 | 0.02% | 10,013 | -3 | -0.0% | -$340 | 减仓 |
| GPC | GENUINE PARTS CO | $113.46万 | 0.02% | 8,818 | 6,004 | 213.4% | $77.25万 | 加仓 |
| FIGR | Figure Technology Solutions Inc. | $113.60万 | 0.02% | 36,591 | -1,110 | -2.9% | -$3.45万 | 减仓 |
| DCI | DONALDSON INC | $113.98万 | 0.02% | 12,729 | 9,701 | 320.4% | $86.86万 | 加仓 |
| TDG | TRANSDIGM GROUP | $114.08万 | 0.02% | 858 | 7 | 0.8% | $9,307 | 加仓 |
| AFL | AFLAC | $114.31万 | 0.02% | 9,409 | -100 | -1.1% | -$1.21万 | 减仓 |
| XLE | ENERGY SELECT SECTOR | $114.55万 | 0.02% | 20,965 | -9,159 | -30.4% | -$50.04万 | 减仓 |