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 |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $6.61万 | 0.00% | 251 | -21 | -7.7% | -$5,528 | 减仓 |
| CHD | CHURCH & DWIGHT | $6.68万 | 0.00% | 717 | 30 | 4.4% | $2,794 | 加仓 |
| CF | CF IND | $6.68万 | 0.00% | 510 | 510 | — | $6.68万 | 新建仓 |
| CC | CHEMOURS CO/THE | $6.68万 | 0.00% | 3,080 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAG | $6.69万 | 0.00% | 932 | 38 | 4.3% | $2,730 | 加仓 |
| VMRK | EQUITY RESID. PROP | $6.70万 | 0.00% | 1,115 | 115 | 11.5% | $6,907 | 加仓 |
| VMC | VULCAN | $6.73万 | 0.00% | 239 | 42 | 21.3% | $1.18万 | 加仓 |
| CNP | CENTERPOINT | $6.80万 | 0.00% | 1,559 | -422 | -21.3% | -$1.84万 | 减仓 |
| IDMO | Invesco Exchange Traded Fund Trust II | $6.88万 | 0.00% | 1,225 | 1,225 | — | $6.88万 | 新建仓 |
| IEV | ISHS S&P EURO350 IEV | $6.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| QQEW | FST TR NDQ 100-QQEW | $7.07万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STK | $7.08万 | 0.00% | 805 | 85 | 11.8% | $7,472 | 加仓 |
| ITA | ISHS US AERO/DEF-ITA | $7.09万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP | $7.15万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE | $7.16万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARM | $7.23万 | 0.00% | 219 | 137 | 167.1% | $4.53万 | 加仓 |
| — | Taylor Morrison Home Corp | $7.25万 | 0.00% | 1,238 | -53,786 | -97.8% | -$315.19万 | 减仓 |
| POR | PORTLAND GEN | $7.27万 | 0.00% | 1,368 | -65 | -4.5% | -$3,455 | 减仓 |
| INSM | INSMED INC | $7.27万 | 0.00% | 444 | 206 | 86.6% | $3.37万 | 加仓 |
| SPMD | SPDR PORTFOLIO S&P | $7.38万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| TFI | SPDR NUVEEN MUNI-TFI | $7.40万 | 0.00% | 1,633 | -2,160 | -56.9% | -$9.79万 | 减仓 |
| WSO | WATSCO INC | $7.68万 | 0.00% | 203 | 9 | 4.6% | $3,407 | 加仓 |
| HEI/A | HEICO CORP | $7.69万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $7.71万 | 0.00% | 1,110 | -9 | -0.8% | -$625 | 减仓 |
| COO | COOPER COS INC/THE | $7.72万 | 0.00% | 1,099 | -97 | -8.1% | -$6,818 | 减仓 |
| CINF | CINCINNATI | $7.73万 | 0.00% | 483 | -3 | -0.6% | -$480 | 减仓 |
| GMF | SPDR S&P EMERG ASIA | $7.82万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES NEW YORK | $7.86万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT | $7.86万 | 0.00% | 741 | 195 | 35.7% | $2.07万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7.90万 | 0.00% | 1,662 | 158 | 10.5% | $7,515 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $7.92万 | 0.00% | 461 | 143 | 45.0% | $2.46万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDING | $7.94万 | 0.00% | 912 | 395 | 76.4% | $3.44万 | 加仓 |
| NI | NISOURCE COM | $7.96万 | 0.00% | 1,688 | -69 | -3.9% | -$3,253 | 减仓 |
| IGF | S&P GLOBAL INFRA | $8.12万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB | $8.15万 | 0.00% | 853 | -80 | -8.6% | -$7,647 | 减仓 |
| LII | LENNOX | $8.16万 | 0.00% | 180 | -8 | -4.3% | -$3,629 | 减仓 |
| TER | TERADYNE INC | $8.17万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| EFG | ISHR MSCI EAFE GRO | $8.22万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Covington Trust | $8.24万 | 0.00% | 2,180 | 2,180 | — | $8.24万 | 新建仓 |
| GXO | GXO LOGISTICS INC | $8.30万 | 0.00% | 1,565 | -21 | -1.3% | -$1,113 | 减仓 |
| VGK | VGRD EUROPE ETF | $8.31万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INT'L | $8.35万 | 0.00% | 299 | -12 | -3.9% | -$3,349 | 减仓 |
| MATX | MATSON INC | $8.36万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAVI | $8.42万 | 0.00% | 1,294 | -39 | -2.9% | -$2,538 | 减仓 |
| IEO | ISHARE OIL & GAS E&P | $8.61万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FPX | First Trust Exchange-Traded Fund | $8.67万 | 0.00% | 529 | 179 | 51.1% | $2.93万 | 加仓 |
| LQD | INV GRADE BOND ETF | $8.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO/THE | $8.73万 | 0.00% | 3,703 | -199 | -5.1% | -$4,690 | 减仓 |
| SNPS | SYNOPSYS | $8.78万 | 0.00% | 221 | 5 | 2.3% | $1,985 | 加仓 |
| SPH | SUBURBAN PROPANE | $8.78万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| CRBN | ISHS MSCI ACWI CRBN | $8.81万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TOTAL MARKET | $8.81万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| UNM | UNUMPROVIDENT | $8.89万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASD 100 | $8.89万 | 0.00% | 5,122 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTER GRP | $8.95万 | 0.00% | 1,104 | -301 | -21.4% | -$2.44万 | 减仓 |
| FELE | FRANKLIN ELEC | $8.97万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| REGL | PRSHRS S&P MID 400 | $9.04万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL F | $9.19万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| UAL | UAL CORP | $9.26万 | 0.00% | 1,018 | 35 | 3.6% | $3,184 | 加仓 |
| STWD | STARWOOD PROPERTY | $9.33万 | 0.00% | 5,398 | 74 | 1.4% | $1,279 | 加仓 |
| SH | PROSHARES SHORT | $9.36万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKEY | $9.39万 | 0.00% | 1,419 | -129 | -8.3% | -$8,535 | 减仓 |
| WTS | WATTS IND | $9.50万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD WORLD ETF | $9.72万 | 0.00% | 694 | -14 | -2.0% | -$1,961 | 减仓 |
| GNRC | GENERAC HOLDINGS | $9.87万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $9.90万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP | $9.96万 | 0.00% | 1,075 | 115 | 12.0% | $1.07万 | 加仓 |
| SCCO | SOUTHERN COPPER | $9.97万 | 0.00% | 564 | -890 | -61.2% | -$15.73万 | 减仓 |
| BF/B | BROWN - FORMAN | $10.03万 | 0.00% | 3,753 | 57 | 1.5% | $1,524 | 加仓 |
| CNM | CORE & MAIN INC | $10.03万 | 0.00% | 1,959 | 0 | 0.0% | — | 不变 |
| IT | GARTNER GROUP CLA | $10.05万 | 0.00% | 645 | 15 | 2.4% | $2,337 | 加仓 |
| COHR | COHERENT CORP | $10.15万 | 0.00% | 401 | 1 | 0.2% | $253 | 加仓 |
| FCN | FTI COM INC | $10.20万 | 0.00% | 554 | -114 | -17.1% | -$2.10万 | 减仓 |
| AZO | AUTOZONE | $10.32万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $10.33万 | 0.00% | 2,915 | -62 | -2.1% | -$2,198 | 减仓 |
| GLTR | abrdn Precious Metals Basket ETF Trust | $10.34万 | 0.00% | 479 | 479 | — | $10.34万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $10.43万 | 0.00% | 483 | 445 | 1,171.1% | $9.61万 | 加仓 |
| MC | MOELIS & CO CLASS A | $10.43万 | 0.00% | 1,849 | 0 | 0.0% | — | 不变 |
| IEI | ISHRS 3-7 TREAS-IEI | $10.46万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR BARC CAP S/T HY | $10.47万 | 0.00% | 4,195 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE T/M BUY-WRIT OPP | $10.60万 | 0.00% | 7,711 | 7,711 | — | $10.60万 | 新建仓 |
| ROP | ROPER IND | $10.63万 | 0.00% | 295 | -259 | -46.8% | -$9.33万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE | $10.68万 | 0.00% | 2,033 | 134 | 7.1% | $7,039 | 加仓 |
| HIG | HARTFORD FINL | $10.74万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN | $10.81万 | 0.00% | 1,780 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL | $10.82万 | 0.00% | 771 | -125 | -14.0% | -$1.75万 | 减仓 |
| BR | BROADRIDGE FINL | $10.92万 | 0.00% | 672 | -36 | -5.1% | -$5,849 | 减仓 |
| FNF | FNF GROUP | $11.00万 | 0.00% | 2,361 | -95 | -3.9% | -$4,425 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.00万 | 0.00% | 465 | 15 | 3.3% | $3,549 | 加仓 |
| PRI | PRIMERICA INC | $11.04万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE | $11.11万 | 0.00% | 1,765 | 196 | 12.5% | $1.23万 | 加仓 |
| NTAP | NETWORK APPLIANCE | $11.34万 | 0.00% | 1,124 | 30 | 2.7% | $3,027 | 加仓 |
| VSNT | Versant Media Group Inc. | $11.45万 | 0.00% | 3,028 | 2,336 | 337.6% | $8.84万 | 加仓 |
| BEN | FRANKLIN RESOURCES | $11.47万 | 0.00% | 4,900 | -2,648 | -35.1% | -$6.20万 | 减仓 |
| NUE | NUCOR | $11.68万 | 0.00% | 689 | -332 | -32.5% | -$5.63万 | 减仓 |
| HR | HEALTHCARE REALTY | $11.69万 | 0.00% | 6,762 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PREFERRED INC | $11.79万 | 0.00% | 15,387 | 10,444 | 211.3% | $8.00万 | 加仓 |
| IUSG | ISHARES RUSL3000 GRW | $11.82万 | 0.00% | 749 | 1 | 0.1% | $158 | 加仓 |
| XEL | XCEL ENERGY | $11.83万 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INT | $11.91万 | 0.00% | 819 | -273 | -25.0% | -$3.97万 | 减仓 |