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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $130.40万 | 0.03% | 50,738 | 49,426 | 3,767.2% | $127.02万 | 加仓 |
| — | WELLS FARGO CO 7.5 | $132.57万 | 0.03% | 1,134 | 590 | 108.5% | $68.97万 | 加仓 |
| BIIB | BIOGEN IDEC INC. | $133.10万 | 0.03% | 7,723 | 15 | 0.2% | $2,585 | 加仓 |
| IGSB | ISHARE CORP BOND ETF | $133.28万 | 0.03% | 25,440 | -5 | -0.0% | -$262 | 减仓 |
| VXF | VANG EXT MKT - VXF | $137.77万 | 0.03% | 6,586 | -83 | -1.2% | -$1.74万 | 减仓 |
| AMAT | APPLIED MATERIALS | $140.20万 | 0.03% | 3,976 | -833 | -17.3% | -$29.37万 | 减仓 |
| NUDM | NUVEEN ESG INTL DEV | $140.67万 | 0.03% | 38,476 | -1,203 | -3.0% | -$4.40万 | 减仓 |
| IWP | ISHARES RUSL MID GRW | $141.20万 | 0.03% | 10,876 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QLTY | $143.20万 | 0.03% | 18,749 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $144.87万 | 0.03% | 6,953 | 184 | 2.7% | $3.83万 | 加仓 |
| IJT | ISHARES SMCAP GROWT | $145.45万 | 0.03% | 9,844 | -150 | -1.5% | -$2.22万 | 减仓 |
| IJS | ISHARES SMCAP VALUE | $147.68万 | 0.03% | 12,355 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS | $148.42万 | 0.03% | 6,074 | 66 | 1.1% | $1.61万 | 加仓 |
| BNY | BONY - MELLON | $148.91万 | 0.03% | 12,045 | 1,031 | 9.4% | $12.75万 | 加仓 |
| INTU | INTUIT | $150.12万 | 0.03% | 3,597 | 4 | 0.1% | $1,669 | 加仓 |
| CTVA | CORTEVA INC | $152.43万 | 0.03% | 18,092 | -689 | -3.7% | -$5.80万 | 减仓 |
| IYE | ISHARES ENERGY | $152.44万 | 0.03% | 24,112 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN | $153.57万 | 0.03% | 74,985 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS | $153.63万 | 0.03% | 9,486 | -664 | -6.5% | -$10.75万 | 减仓 |
| CWB | BARCLAY CAP CONV ETF | $153.95万 | 0.03% | 16,515 | -1,300 | -7.3% | -$12.12万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT | $155.56万 | 0.03% | 15,497 | -1,372 | -8.1% | -$13.77万 | 减仓 |
| APD | AIR PRODUCTS | $156.35万 | 0.03% | 5,316 | -317 | -5.6% | -$9.32万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $157.45万 | 0.03% | 5,203 | -801 | -13.3% | -$24.24万 | 减仓 |
| IDV | ISH DJ EPAC SDIV-IDV | $159.91万 | 0.03% | 37,128 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $161.62万 | 0.03% | 28,500 | -87,225 | -75.4% | -$494.65万 | 减仓 |
| EOG | EOG RESOURCES INC | $173.86万 | 0.04% | 12,154 | 11 | 0.1% | $1,574 | 加仓 |
| EVR | EVERCORE PARTNERS | $177.54万 | 0.04% | 5,825 | 5,747 | 7,367.9% | $175.16万 | 加仓 |
| NUSC | NUSHARES ESG SM CAP | $178.05万 | 0.04% | 39,021 | -1,621 | -4.0% | -$7.40万 | 减仓 |
| IVE | ISHARES BARRA VALUE | $178.13万 | 0.04% | 8,373 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR | $179.78万 | 0.04% | 30,124 | -4,933 | -14.1% | -$29.44万 | 减仓 |
| REXR | REXFORD INDUSTRIAL | $179.82万 | 0.04% | 55,277 | -118,117 | -68.1% | -$384.23万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $196.53万 | 0.04% | 9,618 | -114 | -1.2% | -$2.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $197.54万 | 0.04% | 15,647 | -438 | -2.7% | -$5.53万 | 减仓 |
| ESGV | VANGUARD ESG US STK | $200.20万 | 0.04% | 17,563 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $201.56万 | 0.04% | 12,229 | 401 | 3.4% | $6.61万 | 加仓 |
| FTNT | FORTINET INC | $204.26万 | 0.04% | 24,822 | 70 | 0.3% | $5,760 | 加仓 |
| CL | COLGATE - PALMOLIVE | $205.43万 | 0.04% | 24,303 | -7 | -0.0% | -$592 | 减仓 |
| NOW | SERVICENOW INC | $206.61万 | 0.04% | 20,173 | -70,726 | -77.8% | -$724.38万 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA | $209.74万 | 0.04% | 62,275 | 14,499 | 30.3% | $48.83万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $211.08万 | 0.04% | 30,477 | 411 | 1.4% | $2.85万 | 加仓 |
| NOC | NORTHROP | $213.26万 | 0.04% | 3,065 | 36 | 1.2% | $2.50万 | 加仓 |
| SYK | STRYKER CORP | $214.30万 | 0.04% | 6,449 | -96 | -1.5% | -$3.19万 | 减仓 |
| C | CITIGROUP INC | $215.56万 | 0.04% | 18,367 | 3,520 | 23.7% | $41.31万 | 加仓 |
| PLD | PROLOGIS INC | $216.33万 | 0.04% | 16,345 | -556 | -3.3% | -$7.36万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $221.49万 | 0.05% | 39,843 | -261 | -0.7% | -$1.45万 | 减仓 |
| CME | CME GROUP INC. | $221.65万 | 0.05% | 7,183 | 1,815 | 33.8% | $56.01万 | 加仓 |
| WFC | WELLS FARGO | $223.16万 | 0.05% | 27,264 | 854 | 3.2% | $6.99万 | 加仓 |
| WM | WASTE MANAGEMENT NEW | $224.85万 | 0.05% | 9,617 | 2,566 | 36.4% | $59.99万 | 加仓 |
| DOCS | DOXIMITY INC | $225.63万 | 0.05% | 97,843 | 97,542 | 32,406.0% | $224.93万 | 加仓 |
| TPR | TAPESTRY INC | $230.05万 | 0.05% | 16,009 | 15,999 | 159,990.0% | $229.91万 | 加仓 |
| NUMG | NUSHARES ESG MIDCAP | $230.19万 | 0.05% | 55,162 | -556 | -1.0% | -$2.32万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $233.32万 | 0.05% | 11,700 | 562 | 5.0% | $11.21万 | 加仓 |
| IVW | ETF S&P 500 GROWTH | $233.59万 | 0.05% | 20,286 | -1,168 | -5.4% | -$13.45万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES | $234.93万 | 0.05% | 25,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $236.37万 | 0.05% | 84,934 | -2,242 | -2.6% | -$6.24万 | 减仓 |
| T | AT&T INC | $243.19万 | 0.05% | 85,871 | -2,892 | -3.3% | -$8.19万 | 减仓 |
| RPM | RPM INTER INC | $250.09万 | 0.05% | 25,713 | 871 | 3.5% | $8.47万 | 加仓 |
| HDV | ISHS HIGH DIV EQ-HDV | $250.20万 | 0.05% | 18,598 | -30 | -0.2% | -$4,036 | 减仓 |
| RSP | INVESCO S&P 500 | $252.45万 | 0.05% | 13,018 | 2,176 | 20.1% | $42.20万 | 加仓 |
| YUM | YUM BRANDS | $255.33万 | 0.05% | 16,226 | 3 | 0.0% | $472 | 加仓 |
| AMD | ADVANC MICRO DEVICE | $255.74万 | 0.05% | 11,615 | -24 | -0.2% | -$5,284 | 减仓 |
| WST | WEST PHARMACEUTICAL | $257.07万 | 0.05% | 10,009 | -13,632 | -57.7% | -$350.12万 | 减仓 |
| IWS | ISHARES RUSL MID VAL | $260.25万 | 0.05% | 17,580 | -105 | -0.6% | -$1.55万 | 减仓 |
| SUSA | ISHARES KLD SOCIAL | $262.72万 | 0.05% | 19,599 | -94 | -0.5% | -$1.26万 | 减仓 |
| MUB | ETF NATL MUNIS | $270.47万 | 0.06% | 25,408 | -634 | -2.4% | -$6.75万 | 减仓 |
| DVY | ISHARES DJ SLCT DIVD | $277.79万 | 0.06% | 18,283 | 17 | 0.1% | $2,583 | 加仓 |
| SLV | ISHARES SILVER | $284.82万 | 0.06% | 43,096 | -6,330 | -12.8% | -$41.83万 | 减仓 |
| CRM | SALESFORCE.COM | $285.52万 | 0.06% | 15,431 | -1,018 | -6.2% | -$18.84万 | 减仓 |
| XLV | SPDR HEALTH CARE SEL | $285.73万 | 0.06% | 19,533 | -1,455 | -6.9% | -$21.28万 | 减仓 |
| VNQ | VANGUARD REIT | $287.28万 | 0.06% | 31,793 | -338 | -1.1% | -$3.05万 | 减仓 |
| XLK | SECTOR SPDR TR | $289.82万 | 0.06% | 21,189 | -744 | -3.4% | -$10.18万 | 减仓 |
| AWK | AMERICAN WTR WORKS | $290.87万 | 0.06% | 21,091 | 2,860 | 15.7% | $39.44万 | 加仓 |
| MCO | MOODYS CORP | $294.88万 | 0.06% | 6,640 | 607 | 10.1% | $26.96万 | 加仓 |
| MELI | MERCADOLIBRE INC. | $297.43万 | 0.06% | 1,739 | 474 | 37.5% | $81.07万 | 加仓 |
| ECG | Everus Construction Group Inc. | $305.42万 | 0.06% | 25,317 | 25,317 | — | $305.42万 | 新建仓 |
| GVI | ISHRS INTERM GOV GVI | $308.95万 | 0.06% | 29,057 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWB US LG CAP-SCHX | $316.89万 | 0.07% | 121,927 | 2,540 | 2.1% | $6.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS | $320.72万 | 0.07% | 12,408 | -250 | -2.0% | -$6.46万 | 减仓 |
| SUN | SUNOCO LP | $326.95万 | 0.07% | 50,730 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN / DELA | $328.15万 | 0.07% | 98,871 | -1,265 | -1.3% | -$4.20万 | 减仓 |
| TOL | Toll Brothers Inc. | $342.17万 | 0.07% | 24,829 | 24,829 | — | $342.17万 | 新建仓 |
| VYM | VANGUARD HIGH DVD | $355.48万 | 0.07% | 23,907 | 2,184 | 10.1% | $32.47万 | 加仓 |
| TTAN | SERVICETITAN INC CL | $355.85万 | 0.07% | 56,475 | 25,374 | 81.6% | $159.88万 | 加仓 |
| ARM | Arm Holdings PLC | $358.92万 | 0.07% | 24,126 | 24,126 | — | $358.92万 | 新建仓 |
| IJJ | ISHARES S&P MID VAL | $364.17万 | 0.07% | 27,171 | -300 | -1.1% | -$4.02万 | 减仓 |
| BLDR | BUILDERS FIRST | $364.95万 | 0.07% | 44,473 | -26,516 | -37.4% | -$217.59万 | 减仓 |
| CPRT | COPART INC | $370.32万 | 0.08% | 112,764 | -153,055 | -57.6% | -$502.63万 | 减仓 |
| VZ | VERIZON COMM | $372.96万 | 0.08% | 75,882 | -867 | -1.1% | -$4.26万 | 减仓 |
| CHYM | CHIME FINANCIAL INC | $373.47万 | 0.08% | 192,910 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $373.95万 | 0.08% | 29,742 | 4,692 | 18.7% | $58.99万 | 加仓 |
| KLAC | KLA INSTRUMENTS | $375.16万 | 0.08% | 2,436 | 80 | 3.4% | $12.32万 | 加仓 |
| FICO | FAIR ISSAC | $384.98万 | 0.08% | 3,518 | -1,914 | -35.2% | -$209.45万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $387.60万 | 0.08% | 37,693 | 37,083 | 6,079.2% | $381.33万 | 加仓 |
| MA | MASTER CARD INC. | $388.01万 | 0.08% | 7,737 | 1,419 | 22.5% | $71.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $389.43万 | 0.08% | 6,105 | 119 | 2.0% | $7.59万 | 加仓 |
| IWF | ISHARES RUSL1000 GRW | $395.30万 | 0.08% | 9,156 | -12 | -0.1% | -$5,181 | 减仓 |
| LOB | LIVE OAK BANCSHARES | $396.04万 | 0.08% | 117,136 | 10,801 | 10.2% | $36.52万 | 加仓 |
| BXP | BOSTON PPTYS | $401.83万 | 0.08% | 77,424 | -63,949 | -45.2% | -$331.89万 | 减仓 |
| SBUX | STARBUCKS CORP | $404.60万 | 0.08% | 42,688 | 1,372 | 3.3% | $13.00万 | 加仓 |
| MUSA | MURPHY USA INC | $408.35万 | 0.08% | 8,045 | 543 | 7.2% | $27.56万 | 加仓 |