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 |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHRS INTERM GOV GVI | $305.64万 | 0.06% | 28,949 | -108 | -0.4% | -$1.14万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $305.59万 | 0.06% | 10,419 | -1,281 | -10.9% | -$37.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $303.02万 | 0.06% | 5,660 | -445 | -7.3% | -$23.82万 | 减仓 |
| VZ | VERIZON COMM | $300.20万 | 0.06% | 70,487 | -5,395 | -7.1% | -$22.98万 | 减仓 |
| VNQ | VANGUARD REIT | $299.97万 | 0.06% | 30,485 | -1,308 | -4.1% | -$12.87万 | 减仓 |
| DVY | ISHARES DJ SLCT DIVD | $296.05万 | 0.06% | 18,525 | 242 | 1.3% | $3.87万 | 加仓 |
| IWS | ISHARES RUSL MID VAL | $291.35万 | 0.05% | 17,580 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG US STK | $290.02万 | 0.05% | 21,923 | 4,360 | 24.8% | $57.68万 | 加仓 |
| RSP | INVESCO S&P 500 | $277.54万 | 0.05% | 12,925 | -93 | -0.7% | -$2.00万 | 减仓 |
| IVW | ETF S&P 500 GROWTH | $276.05万 | 0.05% | 20,289 | 3 | 0.0% | $408 | 加仓 |
| RPM | RPM INTER INC | $275.01万 | 0.05% | 25,398 | -315 | -1.2% | -$3.41万 | 减仓 |
| MUB | ETF NATL MUNIS | $272.48万 | 0.05% | 25,408 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS | $271.57万 | 0.05% | 16,214 | -12 | -0.1% | -$2,010 | 减仓 |
| ANET | ARISTA NETWORKS INC | $265.20万 | 0.05% | 15,932 | 285 | 1.8% | $4.74万 | 加仓 |
| AWK | AMERICAN WTR WORKS | $260.97万 | 0.05% | 19,357 | -1,734 | -8.2% | -$23.38万 | 减仓 |
| NUMG | NUSHARES ESG MIDCAP | $260.42万 | 0.05% | 55,573 | 411 | 0.7% | $1.93万 | 加仓 |
| HDV | ISHS HIGH DIV EQ-HDV | $257.00万 | 0.05% | 91,490 | -1,500 | -1.6% | -$4.21万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $255.00万 | 0.05% | 37,134 | -2,709 | -6.8% | -$18.60万 | 减仓 |
| AME | AMETEK | $252.65万 | 0.05% | 10,904 | 7,120 | 188.2% | $164.97万 | 加仓 |
| WM | WASTE MANAGEMENT NEW | $239.34万 | 0.04% | 10,090 | 473 | 4.9% | $11.22万 | 加仓 |
| SLV | ISHARES SILVER | $235.13万 | 0.04% | 43,175 | 79 | 0.2% | $4,302 | 加仓 |
| PLD | PROLOGIS INC | $230.22万 | 0.04% | 16,031 | -314 | -1.9% | -$4.51万 | 减仓 |
| KRMN | Karman Holdings Inc. | $229.98万 | 0.04% | 44,683 | 31,601 | 241.6% | $162.65万 | 加仓 |
| C | CITIGROUP INC | $227.93万 | 0.04% | 16,192 | -2,175 | -11.8% | -$30.62万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $227.60万 | 0.04% | 9,267 | -351 | -3.6% | -$8.62万 | 减仓 |
| CRM | SALESFORCE.COM | $224.77万 | 0.04% | 13,259 | -2,172 | -14.1% | -$36.82万 | 减仓 |
| CL | COLGATE - PALMOLIVE | $222.88万 | 0.04% | 23,454 | -849 | -3.5% | -$8.07万 | 减仓 |
| WFC | WELLS FARGO | $217.49万 | 0.04% | 24,947 | -2,317 | -8.5% | -$20.20万 | 减仓 |
| DOCS | DOXIMITY INC | $215.03万 | 0.04% | 94,559 | -3,284 | -3.4% | -$7.47万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES | $207.60万 | 0.04% | 25,500 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $204.61万 | 0.04% | 27,093 | -3,384 | -11.1% | -$25.56万 | 减仓 |
| EVR | EVERCORE PARTNERS | $201.96万 | 0.04% | 5,822 | -3 | -0.1% | -$1,041 | 减仓 |
| NUSC | NUSHARES ESG SM CAP | $200.84万 | 0.04% | 39,304 | 283 | 0.7% | $1.45万 | 加仓 |
| SYK | STRYKER CORP | $197.22万 | 0.04% | 5,981 | -468 | -7.3% | -$15.43万 | 减仓 |
| IVE | ISHARES BARRA VALUE | $193.28万 | 0.04% | 8,375 | 2 | 0.0% | $462 | 加仓 |
| NEM | NEWM0NT MINING | $178.58万 | 0.03% | 18,786 | 12,043 | 178.6% | $114.48万 | 加仓 |
| ALL | ALLSTATE CORP | $174.66万 | 0.03% | 6,946 | -7 | -0.1% | -$1,760 | 减仓 |
| AMAT | APPLIED MATERIALS | $174.33万 | 0.03% | 3,144 | -832 | -20.9% | -$46.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $173.32万 | 0.03% | 4,138 | -1,065 | -20.5% | -$44.61万 | 减仓 |
| IJT | ISHARES SMCAP GROWT | $172.21万 | 0.03% | 9,845 | 1 | 0.0% | $175 | 加仓 |
| NOC | NORTHROP | $167.13万 | 0.03% | 3,044 | -21 | -0.7% | -$1.15万 | 减仓 |
| PFE | PFIZER INC | $166.58万 | 0.03% | 69,206 | -15,728 | -18.5% | -$37.86万 | 减仓 |
| REXR | REXFORD INDUSTRIAL | $166.35万 | 0.03% | 48,443 | -6,834 | -12.4% | -$23.47万 | 减仓 |
| IJS | ISHARES SMCAP VALUE | $165.58万 | 0.03% | 12,326 | -29 | -0.2% | -$3,896 | 减仓 |
| CWB | BARCLAY CAP CONV ETF | $165.28万 | 0.03% | 15,915 | -600 | -3.6% | -$6.23万 | 减仓 |
| SPHQ | INVESCO S&P 500 QLTY | $162.54万 | 0.03% | 18,749 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC. | $161.95万 | 0.03% | 6,727 | -456 | -6.3% | -$10.98万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $159.46万 | 0.03% | 50,638 | -100 | -0.2% | -$3,149 | 减仓 |
| VXF | VANG EXT MKT - VXF | $159.09万 | 0.03% | 6,586 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS | $158.96万 | 0.03% | 5,211 | -105 | -2.0% | -$3.20万 | 减仓 |
| BIIB | BIOGEN IDEC INC. | $157.73万 | 0.03% | 7,668 | -55 | -0.7% | -$1.13万 | 减仓 |
| IDV | ISH DJ EPAC SDIV-IDV | $155.43万 | 0.03% | 36,998 | -130 | -0.4% | -$5,461 | 减仓 |
| IWP | ISHARES RUSL MID GRW | $154.37万 | 0.03% | 10,876 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTL DEV | $153.90万 | 0.03% | 38,476 | 0 | 0.0% | — | 不变 |
| DSI | ISHR MSCI SOCIAL DSI | $153.87万 | 0.03% | 10,872 | 430 | 4.1% | $6.09万 | 加仓 |
| — | WELLS FARGO CO 7.5 | $152.58万 | 0.03% | 1,298 | 164 | 14.5% | $19.28万 | 加仓 |
| CTVA | CORTEVA INC | $152.32万 | 0.03% | 17,558 | -534 | -3.0% | -$4.63万 | 减仓 |
| MCHP | MICROCHIP TECH | $150.65万 | 0.03% | 17,903 | -198 | -1.1% | -$1.67万 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA | $146.75万 | 0.03% | 41,419 | -20,856 | -33.5% | -$73.89万 | 减仓 |
| MSGK | MADISON SQUARE | $144.96万 | 0.03% | 3,710 | 3,710 | — | $144.96万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC CL | $142.63万 | 0.03% | 7,417 | 2 | 0.0% | $385 | 加仓 |
| TXT | TEXTRON | $139.86万 | 0.03% | 15,272 | 11,672 | 324.2% | $106.89万 | 加仓 |
| IYE | ISHARES ENERGY | $139.27万 | 0.03% | 23,926 | -186 | -0.8% | -$1.08万 | 减仓 |
| EOG | EOG RESOURCES INC | $138.32万 | 0.03% | 10,281 | -1,873 | -15.4% | -$25.20万 | 减仓 |
| PKW | PWR SHS BUYBACK-PKW | $137.60万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT - MCMORAN | $137.18万 | 0.03% | 23,121 | 16,625 | 255.9% | $98.64万 | 加仓 |
| XLY | CONSUMER DISCRETION | $135.68万 | 0.03% | 11,558 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO | $134.71万 | 0.03% | 6,173 | 4,486 | 265.9% | $97.90万 | 加仓 |
| JEF | JEFFERIES FINANCIAL | $133.69万 | 0.03% | 25,315 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARE CORP BOND ETF | $132.04万 | 0.02% | 25,310 | -130 | -0.5% | -$6,782 | 减仓 |
| MOAT | VANECK VEC MORN-MOAT | $130.34万 | 0.02% | 12,295 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MCAP V VOE | $129.47万 | 0.02% | 6,451 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HC ETF | $128.81万 | 0.02% | 4,151 | 4 | 0.1% | $1,241 | 加仓 |
| NOW | SERVICENOW INC | $126.97万 | 0.02% | 11,467 | -8,706 | -43.2% | -$96.40万 | 减仓 |
| VOT | VANGUARD MID-CAP | $126.18万 | 0.02% | 4,196 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $122.87万 | 0.02% | 19,643 | -8,857 | -31.1% | -$55.40万 | 减仓 |
| DG | DOLLAR GENERAL | $122.66万 | 0.02% | 10,626 | -56,877 | -84.3% | -$656.53万 | 减仓 |
| T | AT&T INC | $122.46万 | 0.02% | 58,064 | -27,807 | -32.4% | -$58.64万 | 减仓 |
| CTAS | CINTAS CORP | $121.50万 | 0.02% | 6,682 | -516 | -7.2% | -$9.38万 | 减仓 |
| CMI | CUMMINS ENGINE | $118.36万 | 0.02% | 1,793 | 11 | 0.6% | $7,262 | 加仓 |
| TGT | TARGET CORP | $116.58万 | 0.02% | 9,140 | -558 | -5.8% | -$7.12万 | 减仓 |
| KMI | KINDER MORGAN / DELA | $116.41万 | 0.02% | 35,831 | -63,040 | -63.8% | -$204.82万 | 减仓 |
| KMB | KIMBERLY CLARK | $115.99万 | 0.02% | 10,109 | -1,118 | -10.0% | -$12.83万 | 减仓 |
| XLE | ENERGY SELECT SECTOR | $114.55万 | 0.02% | 20,965 | -9,159 | -30.4% | -$50.04万 | 减仓 |
| AFL | AFLAC | $114.31万 | 0.02% | 9,409 | -100 | -1.1% | -$1.21万 | 减仓 |
| TDG | TRANSDIGM GROUP | $114.08万 | 0.02% | 858 | 7 | 0.8% | $9,307 | 加仓 |
| DCI | DONALDSON INC | $113.98万 | 0.02% | 12,729 | 9,701 | 320.4% | $86.86万 | 加仓 |
| FIGR | Figure Technology Solutions Inc. | $113.60万 | 0.02% | 36,591 | -1,110 | -2.9% | -$3.45万 | 减仓 |
| GPC | GENUINE PARTS CO | $113.46万 | 0.02% | 8,818 | 6,004 | 213.4% | $77.25万 | 加仓 |
| SJM | SMUCKER J.M | $113.39万 | 0.02% | 10,013 | -3 | -0.0% | -$340 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $111.33万 | 0.02% | 15,161 | -1,254 | -7.6% | -$9.21万 | 减仓 |
| BCI | ABERDEEN STANDARD | $111.28万 | 0.02% | 48,531 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES AGG BONDS | $110.66万 | 0.02% | 11,268 | 5,571 | 97.8% | $54.71万 | 加仓 |
| NKE | NIKE | $109.97万 | 0.02% | 25,449 | -4,087 | -13.8% | -$17.66万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE | $108.72万 | 0.02% | 8,064 | -109 | -1.3% | -$1.47万 | 减仓 |
| SMH | VANECK VECTORS SEMI | $107.80万 | 0.02% | 1,854 | 8 | 0.4% | $4,652 | 加仓 |
| RSG | REPUBLIC SERVCS INC | $106.74万 | 0.02% | 4,798 | 3,213 | 202.7% | $71.48万 | 加仓 |
| CI | CIGNA CORP | $106.31万 | 0.02% | 3,709 | -163 | -4.2% | -$4.67万 | 减仓 |
| MET | METLIFE | $105.74万 | 0.02% | 11,535 | -391 | -3.3% | -$3.58万 | 减仓 |
| HLT | HILTON WORLDWIDE | $104.31万 | 0.02% | 3,058 | 38 | 1.3% | $1.30万 | 加仓 |