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 |
|---|---|---|---|---|---|---|---|---|
| MEGI | NYLI CBRE GLOBAL INFRASTRUCTURE | $8,479 | 0.00% | 578 | 578 | — | $8,479 | 新建仓 |
| TLT | ISHS BARCLYS 20 -TLT | $8,492 | 0.00% | 98 | -830 | -89.4% | -$7.19万 | 减仓 |
| CUZ | COUSINS PROPERTIES | $8,655 | 0.00% | 385 | -78 | -16.8% | -$1,753 | 减仓 |
| ULTA | ULTA SALON | $8,682 | 0.00% | 16 | 11 | 220.0% | $5,969 | 加仓 |
| IYK | ISHR CONSUMER STAPLE | $8,711 | 0.00% | 124 | -311 | -71.5% | -$2.18万 | 减仓 |
| LOAR | Loar Holdings Inc | $8,766 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $8,816 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $8,898 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| RA | Brookfield Real Assets Income Fund Inc. | $8,952 | 0.00% | 695 | 695 | — | $8,952 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES | $8,958 | 0.00% | 277 | 151 | 119.8% | $4,883 | 加仓 |
| PEGA | PEGASYSTEMS INC | $8,963 | 0.00% | 211 | 157 | 290.7% | $6,669 | 加仓 |
| JPEM | J P Morgan Exchange Traded Fund Trust | $8,978 | 0.00% | 144 | 24 | 20.0% | $1,496 | 加仓 |
| LULU | LULULEMON | $9,058 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| M | MACY'S INC | $9,065 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BBAG | JPM US AGG BOND ETF | $9,065 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $9,158 | 0.00% | 316 | -66 | -17.3% | -$1,913 | 减仓 |
| CPT | CAMDEN PROP | $9,300 | 0.00% | 92 | -16 | -14.8% | -$1,617 | 减仓 |
| DVYE | ISHARES | $9,322 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| USLM | United States Lime & Minerals Inc. | $9,361 | 0.00% | 71 | 71 | — | $9,361 | 新建仓 |
| BKCH | GLOBAL X BLOCKCHAIN | $9,386 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $9,420 | 0.00% | 13 | -275 | -95.5% | -$19.93万 | 减仓 |
| MIR | Mirion Technologies Inc | $9,475 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WGS | GeneDx Holdings Corp | $9,658 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| GLO | Clough Global Opportunities Fund | $9,869 | 0.00% | 1,775 | 1,775 | — | $9,869 | 新建仓 |
| NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME | $9,903 | 0.00% | 533 | 533 | — | $9,903 | 新建仓 |
| CWST | Casella Waste Systems Inc. | $9,916 | 0.00% | 115 | 35 | 43.8% | $3,018 | 加仓 |
| BAX | BAXTER INTL INC | $9,923 | 0.00% | 596 | -411 | -40.8% | -$6,843 | 减仓 |
| CAKE | THE CHEESECAKE | $9,928 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR BROAD | $1.00万 | 0.00% | 54 | -19 | -26.0% | -$3,535 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTI | $1.01万 | 0.00% | 19 | 10 | 111.1% | $5,339 | 加仓 |
| SHM | SPDR NUVEEN S/T-SHM | $1.02万 | 0.00% | 213 | -112 | -34.5% | -$5,355 | 减仓 |
| SPYV | SPDR PORT S&P 500 | $1.02万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST | $1.02万 | 0.00% | 100 | 20 | 25.0% | $2,049 | 加仓 |
| DAL | DELTA AIR LINES | $1.03万 | 0.00% | 154 | -1,975 | -92.8% | -$13.19万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1.03万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US | $1.03万 | 0.00% | 211 | -2,684 | -92.7% | -$13.13万 | 减仓 |
| KNF | Knife River Corp. | $1.04万 | 0.00% | 139 | 139 | — | $1.04万 | 新建仓 |
| XEMDX | Western Asset Emerging Markets Debt Fund | $1.05万 | 0.00% | 1,052 | 1,052 | — | $1.05万 | 新建仓 |
| FXI | ISHARES CHINA | $1.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $1.09万 | 0.00% | 844 | 2 | 0.2% | $26 | 加仓 |
| MGY | MAGNOLIA OIL & GAS | $1.10万 | 0.00% | 354 | 95 | 36.7% | $2,951 | 加仓 |
| KIM | KIMCO | $1.10万 | 0.00% | 490 | 435 | 790.9% | $9,770 | 加仓 |
| W | Wayfair Inc | $1.12万 | 0.00% | 155 | 155 | — | $1.12万 | 新建仓 |
| SNX | SYNNEX CORP | $1.12万 | 0.00% | 58 | 9 | 18.4% | $1,738 | 加仓 |
| VSH | VISHAY INTERTECHN | $1.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.13万 | 0.00% | 167 | 111 | 198.2% | $7,511 | 加仓 |
| LSCC | LATTICE SEMI | $1.14万 | 0.00% | 117 | 64 | 120.8% | $6,223 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $1.15万 | 0.00% | 105 | -97 | -48.0% | -$1.06万 | 减仓 |
| — | RiverNorth/DoubleLine Strategic Opportun | $1.16万 | 0.00% | 1,532 | 1,532 | — | $1.16万 | 新建仓 |
| ENTG | ENTEGRIS INC. | $1.17万 | 0.00% | 101 | 55 | 119.6% | $6,363 | 加仓 |
| ANGL | VANECK FALLEN ANGEL | $1.17万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $1.17万 | 0.00% | 95 | -2 | -2.1% | -$247 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.18万 | 0.00% | 217 | 120 | 123.7% | $6,526 | 加仓 |
| DTE | DTE HOLDINGS | $1.18万 | 0.00% | 80 | 53 | 196.3% | $7,827 | 加仓 |
| FOXA | FOX CORP CL A | $1.20万 | 0.00% | 203 | 65 | 47.1% | $3,855 | 加仓 |
| NUEM | NUVEEN ESG EMERG MKT | $1.21万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLD | $1.22万 | 0.00% | 580 | -122 | -17.4% | -$2,561 | 减仓 |
| TOST | TOAST INC- CLASS A | $1.22万 | 0.00% | 452 | -118 | -20.7% | -$3,188 | 减仓 |
| LEN | LENNAR CORP | $1.24万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC CLASS A | $1.26万 | 0.00% | 1,040 | -7,538 | -87.9% | -$9.12万 | 减仓 |
| AVDE | AVANTIS INTL EQUITY | $1.27万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IYJ | ISHS DOW INDUST IYJ | $1.27万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $1.28万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARE | $1.29万 | 0.00% | 807 | 525 | 186.2% | $8,369 | 加仓 |
| SF | STIFEL FINANCIAL | $1.29万 | 0.00% | 176 | 76 | 75.1% | $5,523 | 加仓 |
| DJCO | Daily Journal Corp. | $1.30万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA | $1.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $1.31万 | 0.00% | 1,414 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINL CORP | $1.32万 | 0.00% | 493 | 256 | 108.0% | $6,846 | 加仓 |
| IGV | ISHR S&P GSTI SFT | $1.32万 | 0.00% | 164 | -5,072 | -96.9% | -$40.81万 | 减仓 |
| LCII | LCI INDUSTRIES | $1.32万 | 0.00% | 108 | -261 | -70.7% | -$3.20万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES | $1.33万 | 0.00% | 429 | -87 | -16.9% | -$2,697 | 减仓 |
| TTD | TRADE DESK INC - A | $1.33万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1.34万 | 0.00% | 226 | 20 | 9.7% | $1,188 | 加仓 |
| AOS | SMITH (A.O) CORP | $1.36万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| APA | APA CORP NPV | $1.36万 | 0.00% | 317 | -220 | -41.0% | -$9,468 | 减仓 |
| NBIX | NEURO BIO INCORP | $1.36万 | 0.00% | 103 | 70 | 212.1% | $9,273 | 加仓 |
| VCR | VANGUARD CONS | $1.37万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS | $1.37万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS | $1.37万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD | $1.38万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| INTF | iShares Trust | $1.38万 | 0.00% | 350 | 350 | — | $1.38万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDI | $1.39万 | 0.00% | 406 | -6 | -1.5% | -$205 | 减仓 |
| PHIN | PHINIA INC | $1.39万 | 0.00% | 203 | -13 | -6.0% | -$889 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $1.39万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| JMUB | J P Morgan Exchange Traded Fund Trust | $1.40万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING | $1.40万 | 0.00% | 70 | -6 | -7.9% | -$1,198 | 减仓 |
| WU | WESTERN UN CO | $1.40万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $1.40万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FIN | $1.41万 | 0.00% | 155 | 55 | 55.0% | $5,011 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $1.42万 | 0.00% | 259 | -116 | -30.9% | -$6,376 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $1.42万 | 0.00% | 1,388 | 1,388 | — | $1.42万 | 新建仓 |
| NYT | NEW YORK TIMES CLA | $1.43万 | 0.00% | 168 | -101 | -37.5% | -$8,599 | 减仓 |
| AVO | MISSION PRODUCE | $1.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP -CL A | $1.45万 | 0.00% | 253 | -318 | -55.7% | -$1.82万 | 减仓 |
| PFGC | PERFORMANCE FOOD | $1.45万 | 0.00% | 169 | -4 | -2.3% | -$344 | 减仓 |
| IDA | IDACORP | $1.46万 | 0.00% | 101 | -21 | -17.2% | -$3,038 | 减仓 |
| OKLO | OKLO INC | $1.46万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP. | $1.47万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS | $1.49万 | 0.00% | 196 | 36 | 22.5% | $2,735 | 加仓 |