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 |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE | $97.06万 | 0.02% | 8,173 | 399 | 5.1% | $4.74万 | 加仓 |
| VTEB | VGRD TAX-EX BND-VTEB | $95.49万 | 0.02% | 19,113 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J.M | $95.37万 | 0.02% | 10,016 | -737 | -6.9% | -$7.02万 | 减仓 |
| UHS | UNIVERSAL HEALTH | $94.60万 | 0.02% | 5,217 | 13 | 0.2% | $2,357 | 加仓 |
| ADI | ANALOG DEVICES INC | $94.35万 | 0.02% | 2,882 | -55 | -1.9% | -$1.80万 | 减仓 |
| HUBB | HUBBELL INC | $92.75万 | 0.02% | 1,858 | 2 | 0.1% | $998 | 加仓 |
| HLT | HILTON WORLDWIDE | $92.68万 | 0.02% | 3,020 | 6 | 0.2% | $1,841 | 加仓 |
| VTV | VANGUARD VALUE - VTV | $91.64万 | 0.02% | 4,632 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE US TOTAL | $90.91万 | 0.02% | 10,467 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc. | $90.90万 | 0.02% | 11,649 | -18,853 | -61.8% | -$147.11万 | 减仓 |
| GIS | GENERAL MILLS | $90.70万 | 0.02% | 24,077 | -1,000 | -4.0% | -$3.77万 | 减仓 |
| PHO | PSHS WTR RES-PHO | $89.78万 | 0.02% | 13,250 | 7,400 | 126.5% | $50.14万 | 加仓 |
| AMT | AMER TOWER | $86.91万 | 0.02% | 4,934 | -638 | -11.5% | -$11.24万 | 减仓 |
| DHI | D.R. HORTON | $86.68万 | 0.02% | 6,116 | 5,040 | 468.4% | $71.43万 | 加仓 |
| BDX | BECTON DICKINSON | $86.48万 | 0.02% | 5,568 | -163 | -2.8% | -$2.53万 | 减仓 |
| ITOT | ISHS S&P TOT-ITOT | $85.06万 | 0.02% | 5,894 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP | $84.95万 | 0.02% | 4,072 | -8 | -0.2% | -$1,669 | 减仓 |
| MET | METLIFE | $84.72万 | 0.02% | 11,926 | -1,505 | -11.2% | -$10.69万 | 减仓 |
| AJG | GALLAGHER | $84.18万 | 0.02% | 3,839 | -89 | -2.3% | -$1.95万 | 减仓 |
| WELL | WELLTOWER INC | $83.22万 | 0.02% | 4,142 | 37 | 0.9% | $7,434 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc. | $82.95万 | 0.02% | 13,112 | 13,112 | — | $82.95万 | 新建仓 |
| AME | AMETEK | $82.65万 | 0.02% | 3,784 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $81.68万 | 0.02% | 194 | 72 | 59.0% | $30.31万 | 加仓 |
| Q | Qnity Electronics Inc. | $80.31万 | 0.02% | 6,756 | -498 | -6.9% | -$5.92万 | 减仓 |
| PH | PARKER HANNIFIN | $77.71万 | 0.02% | 852 | -43 | -4.8% | -$3.92万 | 减仓 |
| SRE | SEMPRA CORP | $77.16万 | 0.02% | 7,873 | 186 | 2.4% | $1.82万 | 加仓 |
| NEM | NEWM0NT MINING | $76.08万 | 0.02% | 6,743 | -2 | -0.0% | -$226 | 减仓 |
| USB | US BANCORP | $75.83万 | 0.02% | 14,190 | 13 | 0.1% | $695 | 加仓 |
| EFV | MSCI EAFE VALUE IDX | $75.62万 | 0.02% | 10,031 | -100 | -1.0% | -$7,539 | 减仓 |
| VFLO | Victory Portfolios II | $75.31万 | 0.02% | 18,836 | 18,836 | — | $75.31万 | 新建仓 |
| SPSB | SPDR BARC STCOR SCPB | $74.49万 | 0.02% | 24,847 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TR | $74.16万 | 0.02% | 18,766 | 3,825 | 25.6% | $15.12万 | 加仓 |
| DFUS | DIMENSIONAL US EQ | $73.73万 | 0.02% | 10,263 | 0 | 0.0% | — | 不变 |
| SMH | VANECK VECTORS SEMI | $73.10万 | 0.01% | 1,846 | -244 | -11.7% | -$9.66万 | 减仓 |
| VCSH | VANG ST CORP BD-VCSH | $72.19万 | 0.01% | 9,134 | -1,802 | -16.5% | -$14.24万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY | $72.07万 | 0.01% | 23,521 | 12,724 | 117.8% | $38.99万 | 加仓 |
| MS | MORGAN STANLEY DEAN | $71.52万 | 0.01% | 4,294 | -717 | -14.3% | -$11.94万 | 减仓 |
| EQIX | EQUINIX INC | $71.23万 | 0.01% | 701 | -190 | -21.3% | -$19.31万 | 减仓 |
| D | DOMINION RESOURCES | $71.11万 | 0.01% | 11,429 | 651 | 6.0% | $4.05万 | 加仓 |
| GEL | GENESIS ENERGY | $70.56万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC PFD | $70.49万 | 0.01% | 17,750 | 10,650 | 150.0% | $42.29万 | 加仓 |
| LHX | L3HARRIS TECH INC | $68.80万 | 0.01% | 1,918 | -177 | -8.4% | -$6.35万 | 减仓 |
| EPD | ENTERPRISE | $68.70万 | 0.01% | 18,160 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES MIDCAP GROWT | $68.56万 | 0.01% | 6,711 | -453 | -6.3% | -$4.63万 | 减仓 |
| VRP | INVESCO VARIABLE | $67.91万 | 0.01% | 28,165 | 3,244 | 13.0% | $7.82万 | 加仓 |
| GEM | GOLDMAN SACHS | $66.96万 | 0.01% | 15,410 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $66.37万 | 0.01% | 5,609 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON | $66.02万 | 0.01% | 5,760 | -168 | -2.8% | -$1.93万 | 减仓 |
| OLN | OLIN CORP | $65.33万 | 0.01% | 22,351 | 22,351 | — | $65.33万 | 新建仓 |
| SPIB | SPDR BCAP INTER-ITR | $64.48万 | 0.01% | 19,277 | -2,871 | -13.0% | -$9.60万 | 减仓 |
| CVS | CVS CORP | $64.21万 | 0.01% | 8,762 | -1,431 | -14.0% | -$10.49万 | 减仓 |
| — | DIMENSIONAL US SMALL | $63.31万 | 0.01% | 8,771 | -2,385 | -21.4% | -$17.21万 | 减仓 |
| — | HERITAGE COMMERCE | $62.20万 | 0.01% | 48,591 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET | $61.98万 | 0.01% | 81,546 | 304 | 0.4% | $2,310 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $61.95万 | 0.01% | 10,206 | 1,390 | 15.8% | $8.44万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS | $60.93万 | 0.01% | 316 | -2,597 | -89.2% | -$500.70万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $60.73万 | 0.01% | 15,991 | 15,991 | — | $60.73万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $59.92万 | 0.01% | 3,428 | 2 | 0.1% | $350 | 加仓 |
| DLN | WISDOMTREE DIV DLN | $59.17万 | 0.01% | 6,580 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $58.94万 | 0.01% | 4,648 | -28 | -0.6% | -$3,551 | 减仓 |
| WTRG | ESSENTIAL UTILITIES | $58.76万 | 0.01% | 14,370 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR | $58.75万 | 0.01% | 5,780 | 5,743 | 15,521.6% | $58.37万 | 加仓 |
| GD | GENERAL DYNAMICS | $58.37万 | 0.01% | 1,661 | 8 | 0.5% | $2,811 | 加仓 |
| SCHG | SCHWAB LG CAP-SCHG | $57.87万 | 0.01% | 19,592 | -312 | -1.6% | -$9,216 | 减仓 |
| — | DUPONT DE NEMOURS | $57.60万 | 0.01% | 12,640 | -596 | -4.5% | -$2.72万 | 减仓 |
| CDNS | CADENCE DESIGN | $57.58万 | 0.01% | 2,061 | 291 | 16.4% | $8.13万 | 加仓 |
| AGG | ISHARES AGG BONDS | $56.43万 | 0.01% | 5,697 | 166 | 3.0% | $1.64万 | 加仓 |
| DOW | DOW INC | $55.98万 | 0.01% | 13,802 | -441 | -3.1% | -$1.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $55.88万 | 0.01% | 1,266 | -693 | -35.4% | -$30.59万 | 减仓 |
| IDXX | IDEXX | $54.74万 | 0.01% | 948 | 12 | 1.3% | $6,929 | 加仓 |
| IYC | ISHARES US CONSUMER | $53.92万 | 0.01% | 5,520 | 0 | 0.0% | — | 不变 |
| SBS | Companhia de Saneamento Basico do Estado | $53.45万 | 0.01% | 17,658 | 8,990 | 103.7% | $27.21万 | 加仓 |
| ACWV | ISHS MSCI ACTRY-ACWV | $53.09万 | 0.01% | 4,415 | -25 | -0.6% | -$3,006 | 减仓 |
| AMP | AMERIPRISE | $52.25万 | 0.01% | 1,214 | 88 | 7.8% | $3.79万 | 加仓 |
| SCHF | SCHWB INT EQTY-SCHF | $52.07万 | 0.01% | 20,712 | -32 | -0.2% | -$804 | 减仓 |
| FHI | FEDERATED INVESTORS | $51.79万 | 0.01% | 9,000 | 8,650 | 2,471.4% | $49.77万 | 重新持有 |
| IBB | ISHARE BIOTECH | $50.51万 | 0.01% | 2,992 | 1,060 | 54.9% | $17.90万 | 加仓 |
| FAST | FASTENAL CO | $50.20万 | 0.01% | 10,944 | -1,170 | -9.7% | -$5.37万 | 减仓 |
| GLW | CORNING INC | $50.16万 | 0.01% | 3,424 | -749 | -17.9% | -$10.97万 | 减仓 |
| ROST | ROSS STORES | $49.44万 | 0.01% | 2,235 | 41 | 1.9% | $9,070 | 加仓 |
| ATO | ATMOS ENERGY | $49.41万 | 0.01% | 2,631 | 260 | 11.0% | $4.88万 | 加仓 |
| IUSV | ISHARES RUSL3000 VAL | $49.05万 | 0.01% | 4,761 | 0 | 0.0% | — | 不变 |
| USMV | ISHRS MSCI MIN VOL | $48.82万 | 0.01% | 5,226 | -100 | -1.9% | -$9,342 | 减仓 |
| ICOP | iShares Trust | $48.54万 | 0.01% | 10,000 | 10,000 | — | $48.54万 | 新建仓 |
| IGIB | ETF INTERMED CREDIT | $47.50万 | 0.01% | 8,947 | 495 | 5.9% | $2.63万 | 加仓 |
| FDX | FEDEX CORP | $47.44万 | 0.01% | 1,322 | -39 | -2.9% | -$1.40万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $47.27万 | 0.01% | 2,769 | -450 | -14.0% | -$7.68万 | 减仓 |
| PFF | ISHR S&P U.S PFD STK | $47.11万 | 0.01% | 15,445 | 25 | 0.2% | $763 | 加仓 |
| IYH | ISHR US HEALTHCARE | $46.89万 | 0.01% | 7,625 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $46.32万 | 0.01% | 5,043 | 532 | 11.8% | $4.89万 | 加仓 |
| SCHV | SCHWAB US LARGE-CAP | $46.32万 | 0.01% | 15,024 | -252 | -1.6% | -$7,769 | 减仓 |
| XLC | COMM SERV SELECT SEC | $45.80万 | 0.01% | 4,098 | -3,517 | -46.2% | -$39.31万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ | $45.76万 | 0.01% | 2,063 | -10 | -0.5% | -$2,218 | 减仓 |
| RWR | DJ WILSHRE REIT IDX | $45.39万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $43.02万 | 0.01% | 4,428 | -34 | -0.8% | -$3,303 | 减仓 |
| — | INVESCO DYNAMIC PHAR | $42.44万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING | $42.38万 | 0.01% | 8,415 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA HEALTHCARE | $42.24万 | 0.01% | 2,814 | -116 | -4.0% | -$1.74万 | 减仓 |
| CSX | CSX CORP | $41.53万 | 0.01% | 10,011 | -1,503 | -13.1% | -$6.23万 | 减仓 |
| MKC | MC CORMICK & CO | $41.21万 | 0.01% | 8,113 | 288 | 3.7% | $1.46万 | 加仓 |