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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL | $0 | 0.00% | 0 | -15,723 | -100.0% | -$32.37万 | 清仓 |
| CRGY | Crescent Energy Co. | $0 | 0.00% | 0 | -22,408 | -100.0% | -$17.99万 | 清仓 |
| SSNC | SS&C TECHONOLGIES | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.87万 | 清仓 |
| — | TEGNA INC. | $0 | 0.00% | 0 | -4,166 | -100.0% | -$8.05万 | 清仓 |
| SCHO | SCHWAB S-T UST-SCHO | $0 | 0.00% | 0 | -2,524 | -100.0% | -$6.15万 | 清仓 |
| APLE | Apple Hospitality Reit Inc | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6.14万 | 清仓 |
| VIS | VANGUARD IND | $0 | 0.00% | 0 | -190 | -100.0% | -$5.95万 | 清仓 |
| MBB | ISHARES BARCLAYS MBS | $0 | 0.00% | 0 | -583 | -100.0% | -$5.56万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT | $0 | 0.00% | 0 | -1,040 | -100.0% | -$5.26万 | 清仓 |
| BNDX | VANGUARD TOTAL INTL | $0 | 0.00% | 0 | -1,059 | -100.0% | -$5.13万 | 清仓 |
| FIVE | FIVE BELOW INC. | $0 | 0.00% | 0 | -226 | -100.0% | -$4.57万 | 清仓 |
| VDC | VANGUARD CONSMR ETF | $0 | 0.00% | 0 | -208 | -100.0% | -$4.38万 | 清仓 |
| MSM | MSC INDUSTRIAL | $0 | 0.00% | 0 | -450 | -100.0% | -$3.82万 | 清仓 |
| MANH | MANHATTAN | $0 | 0.00% | 0 | -211 | -100.0% | -$3.56万 | 清仓 |
| PPA | INVESCO AEROSPACE | $0 | 0.00% | 0 | -211 | -100.0% | -$3.55万 | 清仓 |
| KBWB | INVESCO KBW BANK ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$3.55万 | 清仓 |
| — | GUESS | $0 | 0.00% | 0 | -1,950 | -100.0% | -$3.27万 | 清仓 |
| ITB | ISHRS U.S. HOME ITB | $0 | 0.00% | 0 | -283 | -100.0% | -$2.80万 | 清仓 |
| — | SEALEDAIRE | $0 | 0.00% | 0 | -650 | -100.0% | -$2.69万 | 清仓 |
| VAW | VANGUARD MAT'S VAW | $0 | 0.00% | 0 | -117 | -100.0% | -$2.56万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -698 | -100.0% | -$2.45万 | 清仓 |
| IFRA | ISHARES US INFRA | $0 | 0.00% | 0 | -431 | -100.0% | -$2.34万 | 清仓 |
| FUTY | FIDELITY US UTILITY | $0 | 0.00% | 0 | -414 | -100.0% | -$2.30万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY IN | $0 | 0.00% | 0 | -891 | -100.0% | -$2.06万 | 清仓 |
| LZ | LEGALZOOM INC | $0 | 0.00% | 0 | -1,886 | -100.0% | -$1.96万 | 清仓 |
| MGRC | McGrath RentCorp. | $0 | 0.00% | 0 | -176 | -100.0% | -$1.90万 | 清仓 |
| EWG | ISHARES GERMANY EWG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COWZ | PACER US CASH COWS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -111 | -100.0% | -$1.44万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$1.43万 | 清仓 |
| — | CONFLUENT INC CLASS | $0 | 0.00% | 0 | -416 | -100.0% | -$1.26万 | 清仓 |
| PFFV | Global X Funds | $0 | 0.00% | 0 | -533 | -100.0% | -$1.20万 | 清仓 |
| — | BONANZA CREEK ENERGY | $0 | 0.00% | 0 | -433 | -100.0% | -$1.16万 | 清仓 |
| FBIN | FORTUNE BRANDS HOME | $0 | 0.00% | 0 | -196 | -100.0% | -$1.05万 | 清仓 |
| — | HILLENBRAND INC. | $0 | 0.00% | 0 | -298 | -100.0% | -$9,491 | 清仓 |
| GCOW | Pacer Funds Trust | $0 | 0.00% | 0 | -228 | -100.0% | -$9,489 | 清仓 |
| CBRL | CRACKER BARREL OLD | $0 | 0.00% | 0 | -323 | -100.0% | -$9,283 | 清仓 |
| SCHC | SCHWAB INTL SMALL | $0 | 0.00% | 0 | -193 | -100.0% | -$8,996 | 清仓 |
| SGOL | ABERDEEN STD GOLD | $0 | 0.00% | 0 | -209 | -100.0% | -$8,951 | 清仓 |
| PGX | PSHS PFD PORTFOLIO | $0 | 0.00% | 0 | -789 | -100.0% | -$8,924 | 清仓 |
| STIP | ISHS 0-5 TIPS - STIP | $0 | 0.00% | 0 | -69 | -100.0% | -$7,072 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$5,489 | 清仓 |
| XMLV | Invesco Exchange Traded Fund Trust II | $0 | 0.00% | 0 | -85 | -100.0% | -$5,371 | 清仓 |
| GSBD | Goldman Sachs BDC Inc. | $0 | 0.00% | 0 | -493 | -100.0% | -$4,526 | 清仓 |
| — | SYNOVUS FINANCIAL | $0 | 0.00% | 0 | -83 | -100.0% | -$4,154 | 清仓 |
| NFRA | FLEXSHARES STOXX | $0 | 0.00% | 0 | -67 | -100.0% | -$4,070 | 清仓 |
| HOLA | J P Morgan Exchange Traded Fund Trust | $0 | 0.00% | 0 | -75 | -100.0% | -$4,010 | 清仓 |
| BXSL | BLACKSTONE SECURED | $0 | 0.00% | 0 | -146 | -100.0% | -$3,879 | 清仓 |
| ICOW | Pacer Funds Trust | $0 | 0.00% | 0 | -92 | -100.0% | -$3,618 | 清仓 |
| SRVR | PACER BENCHMARK DATA | $0 | 0.00% | 0 | -122 | -100.0% | -$3,609 | 清仓 |
| GUNR | FLEXSHARES GBL-GUNR | $0 | 0.00% | 0 | -68 | -100.0% | -$3,213 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -51 | -100.0% | -$2,950 | 清仓 |
| CIM | Chimera Investment Corporation | $0 | 0.00% | 0 | -178 | -100.0% | -$2,234 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -145 | -100.0% | -$1,715 | 清仓 |
| DAR | DARLING INT'L INC. | $0 | 0.00% | 0 | -31 | -100.0% | -$1,165 | 清仓 |
| FNDA | SCHWAB FUND SMALL | $0 | 0.00% | 0 | -34 | -100.0% | -$1,117 | 清仓 |
| MBC | MASTERBRAND INC. | $0 | 0.00% | 0 | -62 | -100.0% | -$708 | 清仓 |
| FNDE | Schwab Strategic Trust | $0 | 0.00% | 0 | -14 | -100.0% | -$521 | 清仓 |
| SBAC | SBA COMMUNICATIONS | $0 | 0.00% | 0 | -1 | -100.0% | -$188 | 清仓 |
| — | QVC GROUP | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPCE | Virgin Galactic Holdings Inc | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | HUDSON GLOBAL INC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORION OFFICE REIT | $13 | 0.00% | 6 | -17 | -73.9% | -$37 | 减仓 |
| AMN | AMN HEALTHCARE | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MATV | SCHWEITZER-MAUDUIT | $33 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PROP | $34 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $35 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC-CL C | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME FUND | $62 | 0.00% | 4 | 4 | — | $62 | 新建仓 |
| CPB | CAMPBELL SOUP CO | $66 | 0.00% | 3 | -2,750 | -99.9% | -$6.05万 | 减仓 |
| VAC | MARRIOT VACATIONS | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LANDS' END INC. | $76 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $91 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCHP | SCHAWB US TIPS | $107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE | $118 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Senior Floating Rate Trust | $124 | 0.00% | 12 | 12 | — | $124 | 新建仓 |
| RVT | Royce Small Cap Trust Inc | $135 | 0.00% | 8 | 8 | — | $135 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE | $145 | 0.00% | 2 | 2 | — | $145 | 新建仓 |
| DOC | HEALTHPEAK PROPERTY | $167 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $190 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JSTC | ADASINA SOCIAL | $197 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $197 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECK | $204 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE | $205 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS | $228 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES | $244 | 0.00% | 15 | -663 | -97.8% | -$1.08万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $246 | 0.00% | 2 | -18 | -90.0% | -$2,214 | 减仓 |
| TRIP | TRIPADVISOR INC | $250 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MMT | MFS Multimkt In Tr | $259 | 0.00% | 57 | 57 | — | $259 | 新建仓 |
| PTEN | PATTERSON PHARM | $265 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Voya Infrastructure Indts & Mtls Fd | $276 | 0.00% | 22 | 22 | — | $276 | 新建仓 |
| ADEA | ADEIA INC | $282 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HST | HOST MARRIOTT | $288 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $291 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ON | SEMI CONDUCTOR CORP | $317 | 0.00% | 5 | 5 | — | $317 | 新建仓 |
| — | AVANOS MEDICAL INC | $332 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HOLDINGS | $354 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND C | $359 | 0.00% | 7 | 0 | 0.0% | — | 不变 |