13F 机构持仓

WHITTIER TRUST CO OF NEVADA INC

RENO NV · SEC CIK 0001263548

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$53.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.6%
AAPL 5.5%
MSFT 4.9%
GOOG 4.1%
AMZN 3.0%
SPY 3.0%
IVV 2.3%
AVGO 2.2%
JPM 2.0%
IJH 1.7%

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
ORCL ORACLE SYSTEMS $1,006.70万0.21%69,170 4130.6% $6.01万 加仓
NEE NEXTERA ENERGY INC $1,004.58万0.21%108,334 6,1846.1% $57.34万 加仓
ECL ECOLAB INC $920.45万0.19%34,470 2,7338.6% $72.98万 加仓
UBER UBER TECHNOLOGIES $886.99万0.18%122,903 114,2221,315.8% $824.34万 加仓
GLD SPDR GOLD $859.15万0.18%20,090 6,25445.2% $267.45万 加仓
SCHA SCHWB US SCAP-SCHA $853.94万0.18%288,105 -1,500-0.5% -$4.45万 减仓
SSD SIMPSON MANUFACTUR $849.76万0.17%50,699 1,6373.3% $27.44万 加仓
EEM ISHARES EMERGNG MKTS $845.88万0.17%148,114 4,6103.2% $26.33万 加仓
DG DOLLAR GENERAL $843.85万0.17%67,503 5,2428.4% $65.53万 加仓
COF CAPITAL ONE $821.13万0.17%44,576 2,7706.6% $51.03万 加仓
BSX BOSTON SCIENTIFIC $819.50万0.17%130,931 128,3915,054.8% $803.60万 加仓
— TOPBUILD CORP $795.78万0.16%22,064 6783.2% $24.45万 加仓
GEV GE VERNOVA INC $791.38万0.16%8,819 1151.3% $10.32万 加仓
EXP EAGLE MATERIAL $786.18万0.16%42,345 1,4683.6% $27.25万 加仓
AMGN AMGEN INC $785.96万0.16%22,943 1,3966.5% $47.82万 加仓
BLK BLACKROCK INC $745.27万0.15%7,768 -1-0.0% -$959 减仓
LOW LOWES COS $736.22万0.15%31,302 -78-0.2% -$1.83万 减仓
EMR EMERSON ELECTRIC $732.69万0.15%55,231 1,9763.7% $26.21万 加仓
IBM I.B.M $727.02万0.15%29,465 1,3484.8% $33.26万 加仓
MNST MONSTER BEVERAGE $708.79万0.15%95,576 94,5829,515.3% $701.42万 加仓
KO COCA COLA CO $707.07万0.15%91,566 -2,342-2.5% -$18.08万 减仓
INTC INTEL CORP $706.67万0.15%139,163 -879-0.6% -$4.46万 减仓
DINO HF SINCLAIR CORP $699.87万0.14%114,395 4,1693.8% $25.51万 加仓
BOOT BOOT BARN HOLDINGS $680.16万0.14%45,639 -7,571-14.2% -$112.83万 减仓
RDNT RADNET INC $667.15万0.14%121,167 4,2533.6% $23.42万 加仓
PR PERMIAN RESOURCES $666.55万0.14%315,450 26,5109.2% $56.02万 加仓
VTI VANGUARD INDEX $663.72万0.14%20,409 300.1% $9,756 加仓
SHW SHERWIN WILLIAMS $647.18万0.13%20,455 -120-0.6% -$3.80万 减仓
SDY SPDR S&P DIV SDY $644.19万0.13%44,035 8602.0% $12.58万 加仓
UNP UNION PACIFIC $643.49万0.13%26,207 3,45215.2% $84.76万 加仓
TRV TRAVELERS $621.81万0.13%21,039 -455-2.1% -$13.45万 减仓
FIX COMFORT SYS $617.81万0.13%4,308 4,29842,980.0% $616.38万 加仓
MO ALTRIA GROUP $615.57万0.13%92,497 6,3217.3% $42.07万 加仓
OLLI OLLIE'S BARGAIN $615.26万0.13%63,292 1,6842.7% $16.37万 加仓
TLN TALEN ENERGY CORP $614.93万0.13%18,974 8684.8% $28.13万 加仓
LPLA LPL FINANCIAL HLDGS $614.47万0.13%20,868 1,0885.5% $32.04万 加仓
BRO BROWN & BROWN INC $613.47万0.13%92,223 3,5674.0% $23.73万 加仓
IWD ISHARES RUSL1000 VAL $602.11万0.12%27,797 -26-0.1% -$5,632 减仓
GEHC GE HEALTHCARE TECH $601.44万0.12%85,432 1,9432.3% $13.68万 加仓
BROS DUTCH BROS INC $594.81万0.12%112,164 6,6476.3% $35.25万 加仓
BAC BANK OF AMERICA $591.79万0.12%118,216 7,6997.0% $38.54万 加仓
DE DEERE & CO $576.70万0.12%10,028 -300-2.9% -$17.25万 减仓
DDOG DATADOG INC $569.15万0.12%48,854 2,3195.0% $27.02万 加仓
MPC MARATHON PETE CORP $558.67万0.11%23,143 2,40011.6% $57.94万 加仓
HLI HOULIHAN LOKEY INC $557.76万0.11%39,625 1,5254.0% $21.47万 加仓
CMCSA COMCAST CL A $557.15万0.11%201,426 11,3266.0% $31.33万 加仓
CFR CULLEN/FROST $525.12万0.11%37,525 1,2323.4% $17.24万 加仓
UNH UNITED HEALTH $512.81万0.11%18,226 -168-0.9% -$4.73万 减仓
GWRE GUIDEWIRE SOFTWARE $505.61万0.10%34,202 1,3464.1% $19.90万 加仓
MDLZ MONDELEZ INTL $491.95万0.10%84,267 -5,243-5.9% -$30.61万 减仓
MLM MARTIN MARIETTA $490.37万0.10%8,194 5096.6% $30.46万 加仓
ET ENERGY TRANSFER $488.18万0.10%257,479 00.0% — 不变
H HYATT HOTELS $487.94万0.10%33,423 1,1363.5% $16.58万 加仓
BE BLOOM ENERGY CORP A $487.49万0.10%36,110 36,110— $487.49万 新建仓
BMY BRISTOL-MYERS SQUIBB $486.49万0.10%81,997 20.0% $119 加仓
P PURE STORAGE INC $481.79万0.10%78,762 3,0234.0% $18.49万 加仓
OEF ISHRS S&P 100-OEF $478.50万0.10%14,865 00.0% — 不变
AXON AXON ENTERPRISE INC $473.54万0.10%11,464 2662.4% $10.99万 加仓
GILD GILEAD SCIENCES $466.23万0.10%33,271 -868-2.5% -$12.16万 减仓
MDB MONGODB INC $460.39万0.09%18,054 17,8548,927.0% $455.29万 加仓
AEP AMERICAN ELECT POWER $452.19万0.09%34,163 1,9135.9% $25.32万 加仓
MMM 3M CO COM $448.18万0.09%31,016 1,0113.4% $14.61万 加仓
PLNT PLANET FITNESS INC-A $447.41万0.09%60,889 1,9443.3% $14.28万 加仓
BA BOEING CO $445.09万0.09%20,965 -1,537-6.8% -$32.63万 减仓
ACWX ISHARES NON-US STOCK $438.16万0.09%63,226 -1,045-1.6% -$7.24万 减仓
VCIT VANGUARD CORP VCIT $436.51万0.09%52,846 -669-1.3% -$5.53万 减仓
VUG VANGUARD GROWTH $434.18万0.09%9,777 00.0% — 不变
OTTR OTTER TAIL CORP $433.27万0.09%48,935 7491.6% $6.63万 加仓
EWY ISHARES S KOREA $413.81万0.08%32,858 12,12858.5% $152.74万 加仓
SNOW SNOWFLAKE INC $410.99万0.08%27,513 3,39314.1% $50.68万 加仓
MUSA MURPHY USA INC $408.35万0.08%8,045 5437.2% $27.56万 加仓
SBUX STARBUCKS CORP $404.60万0.08%42,688 1,3723.3% $13.00万 加仓
BXP BOSTON PPTYS $401.83万0.08%77,424 -63,949-45.2% -$331.89万 减仓
LOB LIVE OAK BANCSHARES $396.04万0.08%117,136 10,80110.2% $36.52万 加仓
IWF ISHARES RUSL1000 GRW $395.30万0.08%9,156 -12-0.1% -$5,181 减仓
LMT LOCKHEED MARTIN CORP $389.43万0.08%6,105 1192.0% $7.59万 加仓
MA MASTER CARD INC. $388.01万0.08%7,737 1,41922.5% $71.16万 加仓
ARES ARES MANAGEMENT CORP $387.60万0.08%37,693 37,0836,079.2% $381.33万 加仓
FICO FAIR ISSAC $384.98万0.08%3,518 -1,914-35.2% -$209.45万 减仓
KLAC KLA INSTRUMENTS $375.16万0.08%2,436 803.4% $12.32万 加仓
QCOM QUALCOMM INC $373.95万0.08%29,742 4,69218.7% $58.99万 加仓
CHYM CHIME FINANCIAL INC $373.47万0.08%192,910 00.0% — 不变
VZ VERIZON COMM $372.96万0.08%75,882 -867-1.1% -$4.26万 减仓
CPRT COPART INC $370.32万0.08%112,764 -153,055-57.6% -$502.63万 减仓
BLDR BUILDERS FIRST $364.95万0.07%44,473 -26,516-37.4% -$217.59万 减仓
IJJ ISHARES S&P MID VAL $364.17万0.07%27,171 -300-1.1% -$4.02万 减仓
ARM Arm Holdings PLC $358.92万0.07%24,126 24,126— $358.92万 新建仓
TTAN SERVICETITAN INC CL $355.85万0.07%56,475 25,37481.6% $159.88万 加仓
VYM VANGUARD HIGH DVD $355.48万0.07%23,907 2,18410.1% $32.47万 加仓
TOL Toll Brothers Inc. $342.17万0.07%24,829 24,829— $342.17万 新建仓
KMI KINDER MORGAN / DELA $328.15万0.07%98,871 -1,265-1.3% -$4.20万 减仓
SUN SUNOCO LP $326.95万0.07%50,730 00.0% — 不变
ITW ILLINOIS TOOL WKS $320.72万0.07%12,408 -250-2.0% -$6.46万 减仓
SCHX SCHWB US LG CAP-SCHX $316.89万0.07%121,927 2,5402.1% $6.60万 加仓
GVI ISHRS INTERM GOV GVI $308.95万0.06%29,057 00.0% — 不变
ECG Everus Construction Group Inc. $305.42万0.06%25,317 25,317— $305.42万 新建仓
MELI MERCADOLIBRE INC. $297.43万0.06%1,739 47437.5% $81.07万 加仓
MCO MOODYS CORP $294.88万0.06%6,640 60710.1% $26.96万 加仓
AWK AMERICAN WTR WORKS $290.87万0.06%21,091 2,86015.7% $39.44万 加仓
XLK SECTOR SPDR TR $289.82万0.06%21,189 -744-3.4% -$10.18万 减仓