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 |
|---|---|---|---|---|---|---|---|---|
| FHB | FIRST HAWAIIAN INC | $6.68万 | 0.00% | 2,211 | 0 | 0.0% | — | 不变 |
| FPX | First Trust Exchange-Traded Fund | $6.70万 | 0.00% | 350 | -179 | -33.8% | -$3.42万 | 减仓 |
| EZM | WISDOMTREE US MIDCAP | $6.74万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LASR | Nlight Inc. | $6.79万 | 0.00% | 1,150 | 250 | 27.8% | $1.48万 | 加仓 |
| OLLI | OLLIE'S BARGAIN | $6.81万 | 0.00% | 1,001 | -62,291 | -98.4% | -$423.77万 | 减仓 |
| RS | RELIANCE STEEL | $6.87万 | 0.00% | 181 | 14 | 8.4% | $5,311 | 加仓 |
| WING | WINGSTOP INC | $6.91万 | 0.00% | 406 | -11,823 | -96.7% | -$201.24万 | 减仓 |
| CNP | CENTERPOINT | $6.93万 | 0.00% | 1,559 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STK | $6.96万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $7.07万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $7.15万 | 0.00% | 250 | -1 | -0.4% | -$286 | 减仓 |
| POR | PORTLAND GEN | $7.19万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| LFUS | LITTLEFUSE INC | $7.28万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| IEV | ISHS S&P EURO350 IEV | $7.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $7.34万 | 0.00% | 3,139 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $7.34万 | 0.00% | 485 | 270 | 125.6% | $4.09万 | 加仓 |
| IDMO | Invesco Exchange Traded Fund Trust II | $7.35万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES GERMANY EWG | $7.35万 | 0.00% | 1,747 | 1,375 | 369.6% | $5.78万 | 重新持有 |
| AIQ | GLOBAL X FDS | $7.38万 | 0.00% | 1,189 | 0 | 0.0% | — | 不变 |
| TFI | SPDR NUVEEN MUNI-TFI | $7.45万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL | $7.46万 | 0.00% | 502 | -170 | -25.3% | -$2.53万 | 减仓 |
| — | Mobility Global Inc. | $7.49万 | 0.00% | 3,531 | 3,531 | — | $7.49万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN-DXJ | $7.50万 | 0.00% | 427 | 427 | — | $7.50万 | 新建仓 |
| VMC | VULCAN | $7.53万 | 0.00% | 251 | 12 | 5.0% | $3,599 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB | $7.55万 | 0.00% | 863 | 10 | 1.2% | $875 | 加仓 |
| IFF | INTL FLAVORS & FRAG | $7.59万 | 0.00% | 927 | -5 | -0.5% | -$409 | 减仓 |
| FFIV | F5 NETWORK IN | $7.67万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| ITA | ISHS US AERO/DEF-ITA | $7.72万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INT | $7.79万 | 0.00% | 470 | -349 | -42.6% | -$5.78万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE | $7.81万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $7.83万 | 0.00% | 201 | -2 | -1.0% | -$779 | 减仓 |
| IEO | ISHARE OIL & GAS E&P | $7.87万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CXT | CRANE HOLDINGS CO | $7.87万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE COM | $7.89万 | 0.00% | 1,662 | -26 | -1.5% | -$1,235 | 减仓 |
| NYF | ISHARES NEW YORK | $7.93万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $7.96万 | 0.00% | 283 | 8 | 2.9% | $2,250 | 加仓 |
| APO | APOLLO GLOBAL MGMT | $8.02万 | 0.00% | 672 | -69 | -9.3% | -$8,234 | 减仓 |
| GXO | GXO LOGISTICS INC | $8.04万 | 0.00% | 1,551 | -14 | -0.9% | -$726 | 减仓 |
| IGF | S&P GLOBAL INFRA | $8.06万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS | $8.08万 | 0.00% | 1,373 | -723 | -34.5% | -$4.25万 | 减仓 |
| SPMD | SPDR PORTFOLIO S&P | $8.13万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO/THE | $8.18万 | 0.00% | 3,235 | -468 | -12.6% | -$1.18万 | 减仓 |
| VBK | VANGUARD SMALL-CAP | $8.22万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORT | $8.25万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CYRX | Cryoport Inc | $8.28万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $8.29万 | 0.00% | 1,109 | -1 | -0.1% | -$75 | 减仓 |
| FANG | DIAMONDBACK ENERGY | $8.34万 | 0.00% | 462 | 173 | 59.9% | $3.12万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8.35万 | 0.00% | 1,442 | -220 | -13.2% | -$1.27万 | 减仓 |
| TRMB | TRIMBLE NAVI | $8.40万 | 0.00% | 1,564 | 270 | 20.9% | $1.45万 | 加仓 |
| CVLT | COMMVAULT SYS | $8.44万 | 0.00% | 549 | 149 | 37.2% | $2.29万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $8.56万 | 0.00% | 462 | 1 | 0.2% | $185 | 加仓 |
| WCC | WESCO INT'L | $8.57万 | 0.00% | 279 | -20 | -6.7% | -$6,144 | 减仓 |
| LQD | INV GRADE BOND ETF | $8.63万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES ACWI | $8.65万 | 0.00% | 553 | 400 | 261.4% | $6.26万 | 加仓 |
| GLTR | abrdn Precious Metals Basket ETF Trust | $8.69万 | 0.00% | 468 | -11 | -2.3% | -$2,042 | 减仓 |
| QQEW | FST TR NDQ 100-QQEW | $8.69万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc. | $8.73万 | 0.00% | 2,334 | -694 | -22.9% | -$2.59万 | 减仓 |
| FENI | Fidelity Covington Trust | $8.75万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| FCN | FTI COM INC | $8.78万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| GMF | SPDR S&P EMERG ASIA | $8.79万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| VGK | VGRD EUROPE ETF | $8.83万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| EFG | ISHR MSCI EAFE GRO | $8.88万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI | $9.00万 | 0.00% | 476 | -7 | -1.4% | -$1,323 | 减仓 |
| FWONK | LIBERTY MEDIA LIB-C | $9.02万 | 0.00% | 913 | 397 | 76.9% | $3.92万 | 加仓 |
| IT | GARTNER GROUP CLA | $9.04万 | 0.00% | 642 | -3 | -0.5% | -$422 | 减仓 |
| STWD | STARWOOD PROPERTY | $9.10万 | 0.00% | 5,475 | 77 | 1.4% | $1,280 | 加仓 |
| IEI | ISHRS 3-7 TREAS-IEI | $9.18万 | 0.00% | 786 | -100 | -11.3% | -$1.17万 | 减仓 |
| AZO | AUTOZONE | $9.22万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP | $9.27万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $9.36万 | 0.00% | 2,045 | 86 | 4.4% | $3,935 | 加仓 |
| SNPS | SYNOPSYS | $9.39万 | 0.00% | 215 | -6 | -2.7% | -$2,620 | 减仓 |
| REGL | PRSHRS S&P MID 400 | $9.56万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL F | $9.64万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER | $9.64万 | 0.00% | 568 | 4 | 0.7% | $679 | 加仓 |
| BF/B | BROWN - FORMAN | $9.69万 | 0.00% | 3,741 | -12 | -0.3% | -$311 | 减仓 |
| FELE | FRANKLIN ELEC | $9.76万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| FISV | FISERV | $9.83万 | 0.00% | 1,864 | -745 | -28.6% | -$3.93万 | 减仓 |
| CRBN | ISHS MSCI ACWI CRBN | $9.86万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN | $9.88万 | 0.00% | 1,780 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $9.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TOTAL MARKET | $10.00万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| LII | LENNOX | $10.02万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $10.07万 | 0.00% | 1,496 | 1,496 | — | $10.07万 | 新建仓 |
| WRB | WR BERKEY | $10.15万 | 0.00% | 1,419 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $10.27万 | 0.00% | 373 | -92 | -19.8% | -$2.53万 | 减仓 |
| VT | VANGUARD WORLD ETF | $10.33万 | 0.00% | 661 | -33 | -4.8% | -$5,159 | 减仓 |
| ETR | ENTERGY CORP | $10.40万 | 0.00% | 903 | -193 | -17.6% | -$2.22万 | 减仓 |
| TER | TERADYNE INC | $10.43万 | 0.00% | 304 | 45 | 17.4% | $1.54万 | 加仓 |
| UNM | UNUMPROVIDENT | $10.45万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR BARC CAP S/T HY | $10.47万 | 0.00% | 4,195 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS | $10.59万 | 0.00% | 2,508 | -475 | -15.9% | -$2.01万 | 减仓 |
| ZTS | ZOETIS INC | $10.64万 | 0.00% | 1,395 | -257 | -15.6% | -$1.96万 | 减仓 |
| HIG | HARTFORD FINL | $10.99万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| FNF | FNF GROUP | $11.13万 | 0.00% | 2,256 | -105 | -4.4% | -$5,179 | 减仓 |
| GDX | VANECK VCTR GOLD-GDX | $11.14万 | 0.00% | 1,470 | -17 | -1.1% | -$1,288 | 减仓 |
| FDXF | Fedex Freight Holding Co. Inc. | $11.33万 | 0.00% | 783 | 783 | — | $11.33万 | 新建仓 |
| JPC | NUVEEN PREFERRED INC | $11.36万 | 0.00% | 14,392 | -995 | -6.5% | -$7,851 | 减仓 |
| ROP | ROPER IND | $11.49万 | 0.00% | 316 | 21 | 7.1% | $7,639 | 加仓 |
| SHLD | Global X Funds | $11.50万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY | $11.65万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |