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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHR S&P GSTI SFT | $1.32万 | 0.00% | 164 | -5,072 | -96.9% | -$40.81万 | 减仓 |
| RF | REGIONS FINL CORP | $1.32万 | 0.00% | 493 | 256 | 108.0% | $6,846 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1.31万 | 0.00% | 1,414 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA | $1.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DJCO | Daily Journal Corp. | $1.30万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL | $1.29万 | 0.00% | 176 | 76 | 75.1% | $5,523 | 加仓 |
| HBAN | HUNTINGTON BANCSHARE | $1.29万 | 0.00% | 807 | 525 | 186.2% | $8,369 | 加仓 |
| BL | BLACKLINE INC | $1.28万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| IYJ | ISHS DOW INDUST IYJ | $1.27万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTL EQUITY | $1.27万 | 0.00% | 147 | 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 |
| LEN | LENNAR CORP | $1.24万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC- CLASS A | $1.22万 | 0.00% | 452 | -118 | -20.7% | -$3,188 | 减仓 |
| CON | CONCENTRA GROUP HOLD | $1.22万 | 0.00% | 580 | -122 | -17.4% | -$2,561 | 减仓 |
| NUEM | NUVEEN ESG EMERG MKT | $1.21万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A | $1.20万 | 0.00% | 203 | 65 | 47.1% | $3,855 | 加仓 |
| DTE | DTE HOLDINGS | $1.18万 | 0.00% | 80 | 53 | 196.3% | $7,827 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.18万 | 0.00% | 217 | 120 | 123.7% | $6,526 | 加仓 |
| CDW | CDW CORP/DE | $1.17万 | 0.00% | 95 | -2 | -2.1% | -$247 | 减仓 |
| ANGL | VANECK FALLEN ANGEL | $1.17万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC. | $1.17万 | 0.00% | 101 | 55 | 119.6% | $6,363 | 加仓 |
| — | RiverNorth/DoubleLine Strategic Opportun | $1.16万 | 0.00% | 1,532 | 1,532 | — | $1.16万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY | $1.15万 | 0.00% | 105 | -97 | -48.0% | -$1.06万 | 减仓 |
| LSCC | LATTICE SEMI | $1.14万 | 0.00% | 117 | 64 | 120.8% | $6,223 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.13万 | 0.00% | 167 | 111 | 198.2% | $7,511 | 加仓 |
| VSH | VISHAY INTERTECHN | $1.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORP | $1.12万 | 0.00% | 58 | 9 | 18.4% | $1,738 | 加仓 |
| W | Wayfair Inc | $1.12万 | 0.00% | 155 | 155 | — | $1.12万 | 新建仓 |
| KIM | KIMCO | $1.10万 | 0.00% | 490 | 435 | 790.9% | $9,770 | 加仓 |
| MGY | MAGNOLIA OIL & GAS | $1.10万 | 0.00% | 354 | 95 | 36.7% | $2,951 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $1.09万 | 0.00% | 844 | 2 | 0.2% | $26 | 加仓 |
| FXI | ISHARES CHINA | $1.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XEMDX | Western Asset Emerging Markets Debt Fund | $1.05万 | 0.00% | 1,052 | 1,052 | — | $1.05万 | 新建仓 |
| KNF | Knife River Corp. | $1.04万 | 0.00% | 139 | 139 | — | $1.04万 | 新建仓 |
| DFUV | DIMENSIONAL US | $1.03万 | 0.00% | 211 | -2,684 | -92.7% | -$13.13万 | 减仓 |
| 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 |
| PNW | PINNACLE WEST | $1.02万 | 0.00% | 100 | 20 | 25.0% | $2,049 | 加仓 |
| SPYV | SPDR PORT S&P 500 | $1.02万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| SHM | SPDR NUVEEN S/T-SHM | $1.02万 | 0.00% | 213 | -112 | -34.5% | -$5,355 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTI | $1.01万 | 0.00% | 19 | 10 | 111.1% | $5,339 | 加仓 |
| NXST | NEXSTAR BROAD | $1.00万 | 0.00% | 54 | -19 | -26.0% | -$3,535 | 减仓 |
| CAKE | THE CHEESECAKE | $9,928 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $9,923 | 0.00% | 596 | -411 | -40.8% | -$6,843 | 减仓 |
| CWST | Casella Waste Systems Inc. | $9,916 | 0.00% | 115 | 35 | 43.8% | $3,018 | 加仓 |
| NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME | $9,903 | 0.00% | 533 | 533 | — | $9,903 | 新建仓 |
| GLO | Clough Global Opportunities Fund | $9,869 | 0.00% | 1,775 | 1,775 | — | $9,869 | 新建仓 |
| WGS | GeneDx Holdings Corp | $9,658 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| MIR | Mirion Technologies Inc | $9,475 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $9,420 | 0.00% | 13 | -275 | -95.5% | -$19.93万 | 减仓 |
| BKCH | GLOBAL X BLOCKCHAIN | $9,386 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| USLM | United States Lime & Minerals Inc. | $9,361 | 0.00% | 71 | 71 | — | $9,361 | 新建仓 |
| DVYE | ISHARES | $9,322 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROP | $9,300 | 0.00% | 92 | -16 | -14.8% | -$1,617 | 减仓 |
| LKQ | LKQ CORP | $9,158 | 0.00% | 316 | -66 | -17.3% | -$1,913 | 减仓 |
| 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 |
| LULU | LULULEMON | $9,058 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| JPEM | J P Morgan Exchange Traded Fund Trust | $8,978 | 0.00% | 144 | 24 | 20.0% | $1,496 | 加仓 |
| PEGA | PEGASYSTEMS INC | $8,963 | 0.00% | 211 | 157 | 290.7% | $6,669 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES | $8,958 | 0.00% | 277 | 151 | 119.8% | $4,883 | 加仓 |
| RA | Brookfield Real Assets Income Fund Inc. | $8,952 | 0.00% | 695 | 695 | — | $8,952 | 新建仓 |
| GAP | GAP INC | $8,898 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $8,816 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| LOAR | Loar Holdings Inc | $8,766 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IYK | ISHR CONSUMER STAPLE | $8,711 | 0.00% | 124 | -311 | -71.5% | -$2.18万 | 减仓 |
| ULTA | ULTA SALON | $8,682 | 0.00% | 16 | 11 | 220.0% | $5,969 | 加仓 |
| CUZ | COUSINS PROPERTIES | $8,655 | 0.00% | 385 | -78 | -16.8% | -$1,753 | 减仓 |
| TLT | ISHS BARCLYS 20 -TLT | $8,492 | 0.00% | 98 | -830 | -89.4% | -$7.19万 | 减仓 |
| MEGI | NYLI CBRE GLOBAL INFRASTRUCTURE | $8,479 | 0.00% | 578 | 578 | — | $8,479 | 新建仓 |
| TTC | TORO CO | $8,411 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CNNE | Cannae Holdings Inc. | $8,403 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $8,379 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES REAL ESTATE | $8,375 | 0.00% | 132 | -332 | -71.6% | -$2.11万 | 减仓 |
| CORP | PIMCO ETF Trust | $8,317 | 0.00% | 86 | 86 | — | $8,317 | 新建仓 |
| LGOV | First Trust Exchange-Traded Fund IV | $8,312 | 0.00% | 385 | 385 | — | $8,312 | 新建仓 |
| PATK | PATRICK INDUSTRIES | $8,198 | 0.00% | 72 | 53 | 278.9% | $6,035 | 加仓 |
| VOYA | Voya Financial Inc | $8,192 | 0.00% | 120 | 120 | — | $8,192 | 新建仓 |
| FEMB | First Trust Exchange-Traded Fund III | $8,184 | 0.00% | 282 | 282 | — | $8,184 | 新建仓 |
| MZTI | LANCASTER COLONY | $8,149 | 0.00% | 57 | -2 | -3.4% | -$286 | 减仓 |
| FSIG | First Trust Exchange-Traded Fund IV | $8,134 | 0.00% | 429 | 429 | — | $8,134 | 新建仓 |
| REG | REGENCY CENTERS | $8,046 | 0.00% | 105 | -20 | -16.0% | -$1,533 | 减仓 |
| F | FORD MOTOR COMPANY | $8,011 | 0.00% | 690 | 470 | 213.6% | $5,457 | 加仓 |
| VITL | VITAL FARMS INC | $7,892 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC-CL A | $7,885 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $7,776 | 0.00% | 69 | 37 | 115.6% | $4,170 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $7,750 | 0.00% | 292 | 187 | 178.1% | $4,963 | 加仓 |
| EXE | CHESAPEAKE ENERGY | $7,663 | 0.00% | 74 | 17 | 29.8% | $1,760 | 加仓 |
| ESE | ESCO TECHNOLOGIES | $7,628 | 0.00% | 26 | 26 | — | $7,628 | 新建仓 |
| ABR | Arbor Realty Trust Inc. | $7,500 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $7,468 | 0.00% | 56 | -14 | -20.0% | -$1,867 | 减仓 |
| ACP | ABRDN INC CREDIT | $7,432 | 0.00% | 1,446 | 1,446 | — | $7,432 | 新建仓 |
| CGNX | COGNEX CORP | $7,428 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS | $7,360 | 0.00% | 314 | -64 | -16.9% | -$1,500 | 减仓 |
| DORM | DORMAN PRODUCTS | $7,337 | 0.00% | 73 | 51 | 231.8% | $5,126 | 加仓 |
| AIT | APPLIED INDUSTRIAL | $7,278 | 0.00% | 27 | 15 | 125.0% | $4,043 | 加仓 |
| FG | F&G ANNUITIES & LIFE | $7,156 | 0.00% | 272 | 122 | 81.3% | $3,210 | 加仓 |
| ETSY | ETSY INC | $7,126 | 0.00% | 131 | 53 | 67.9% | $2,883 | 加仓 |
| TWLO | TWILIO INC | $7,103 | 0.00% | 54 | 23 | 74.2% | $3,025 | 加仓 |
| JLL | JONES LANG LASALLE | $7,056 | 0.00% | 23 | 10 | 76.9% | $3,068 | 加仓 |