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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK | $40.64万 | 0.01% | 1,917 | 19 | 1.0% | $4,028 | 加仓 |
| — | DIMENSIONAL US CORE | $40.57万 | 0.01% | 10,303 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corp. | $40.42万 | 0.01% | 29,331 | 29,331 | — | $40.42万 | 新建仓 |
| SPSM | SPDR PORTFOLIO S&P | $39.79万 | 0.01% | 8,109 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL | $39.76万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT - MCMORAN | $39.66万 | 0.01% | 6,496 | 2,166 | 50.0% | $13.22万 | 加仓 |
| MPLX | MPLX LP | $38.96万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP | $38.55万 | 0.01% | 4,316 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $38.41万 | 0.01% | 4,340 | 193 | 4.7% | $1.71万 | 加仓 |
| XLU | SPDR UTILITIES INDEX | $38.21万 | 0.01% | 8,276 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $38.02万 | 0.01% | 4,285 | -8 | -0.2% | -$710 | 减仓 |
| TFC | TRUIST FINANCIAL | $37.68万 | 0.01% | 7,910 | 80 | 1.0% | $3,811 | 加仓 |
| VTR | VENTAS INC | $37.01万 | 0.01% | 4,462 | 10 | 0.2% | $830 | 加仓 |
| VGSH | VANGUARD ST GOV-VGSH | $36.97万 | 0.01% | 6,339 | 1,800 | 39.7% | $10.50万 | 加仓 |
| SPG | SIMON PPTY | $36.92万 | 0.01% | 1,941 | -37,538 | -95.1% | -$714.09万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $36.49万 | 0.01% | 25,750 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFO TECH | $36.31万 | 0.01% | 507 | -487 | -49.0% | -$34.88万 | 减仓 |
| PWR | QUANTA SVCS | $35.98万 | 0.01% | 649 | 40 | 6.6% | $2.22万 | 加仓 |
| XLI | SPDR INDUSTRIAL IDX | $35.29万 | 0.01% | 2,144 | -70 | -3.2% | -$1.15万 | 减仓 |
| RSG | REPUBLIC SERVCS INC | $35.01万 | 0.01% | 1,585 | -15 | -0.9% | -$3,313 | 减仓 |
| FE | FIRST ENERGY | $34.61万 | 0.01% | 6,784 | 55 | 0.8% | $2,806 | 加仓 |
| PRU | PRUDENTIAL FIN | $34.57万 | 0.01% | 3,534 | -293 | -7.7% | -$2.87万 | 减仓 |
| BMOP | BNY Mellon ETF Trust II | $34.11万 | 0.01% | 13,810 | 13,810 | — | $34.11万 | 新建仓 |
| XLB | MATERIALS SELECT | $33.57万 | 0.01% | 6,685 | -90 | -1.3% | -$4,520 | 减仓 |
| INVH | INVITATION HOMES INC | $33.49万 | 0.01% | 13,147 | -3,744 | -22.2% | -$9.54万 | 减仓 |
| SPEM | SPDR EMERGING | $33.32万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $32.26万 | 0.01% | 4,417 | -250 | -5.4% | -$1.83万 | 减仓 |
| CII | BLACKROCK ENH CAP | $31.97万 | 0.01% | 14,660 | 14,660 | — | $31.97万 | 新建仓 |
| TXT | TEXTRON | $31.87万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO | $31.63万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $31.62万 | 0.01% | 1,592 | 178 | 12.6% | $3.54万 | 加仓 |
| MSCI | MSCI INC-A | $31.60万 | 0.01% | 578 | -5 | -0.9% | -$2,734 | 减仓 |
| DRI | DARDEN RESTAURANTS | $31.23万 | 0.01% | 1,589 | 29 | 1.9% | $5,701 | 加仓 |
| PGR | PROGRESSIVE CORP | $30.93万 | 0.01% | 1,575 | -641 | -28.9% | -$12.59万 | 减仓 |
| O | REALTY INCOME | $30.85万 | 0.01% | 4,989 | -72 | -1.4% | -$4,452 | 减仓 |
| ADSK | AUTODESK INC | $30.71万 | 0.01% | 1,292 | 40 | 3.2% | $9,509 | 加仓 |
| BAB | INVESCO TAXABLE | $30.49万 | 0.01% | 11,359 | 3,909 | 52.5% | $10.49万 | 加仓 |
| DLTR | DOLLAR TREE INC | $29.91万 | 0.01% | 2,692 | 1,690 | 168.7% | $18.77万 | 加仓 |
| XOP | SPDR S&P OIL & GAS | $29.90万 | 0.01% | 1,670 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECH | $29.73万 | 0.01% | 1,015 | 5 | 0.5% | $1,465 | 加仓 |
| FEZ | SPDR EURO FEZ | $29.67万 | 0.01% | 4,719 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $29.59万 | 0.01% | 2,814 | 111 | 4.1% | $1.17万 | 加仓 |
| PSI | INVESCO SEMICONDUCT | $29.36万 | 0.01% | 2,972 | 0 | 0.0% | — | 不变 |
| XLF | ETF FINANCIAL | $29.22万 | 0.01% | 5,859 | -4,725 | -44.6% | -$23.57万 | 减仓 |
| SYY | SYSCO CORP | $29.16万 | 0.01% | 3,981 | -961 | -19.4% | -$7.04万 | 减仓 |
| CR | CRANE CO | $29.14万 | 0.01% | 1,687 | 113 | 7.2% | $1.95万 | 加仓 |
| PAVE | GLOBAL X US | $28.87万 | 0.01% | 5,613 | -769 | -12.0% | -$3.95万 | 减仓 |
| EEMV | ISH EM MIN VOL EEMV | $28.41万 | 0.01% | 4,376 | -104 | -2.3% | -$6,752 | 减仓 |
| ZBH | ZIMMER HOLDINGS | $28.24万 | 0.01% | 3,103 | -1,000 | -24.4% | -$9.10万 | 减仓 |
| AES | AES CORP | $28.19万 | 0.01% | 19,674 | -2,071 | -9.5% | -$2.97万 | 减仓 |
| RXI | ISHR S&P GBL CNSM | $28.10万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US BROAD | $28.08万 | 0.01% | 11,038 | -399 | -3.5% | -$1.02万 | 减仓 |
| WMB | WILLIAMS | $27.69万 | 0.01% | 3,814 | -50 | -1.3% | -$3,629 | 减仓 |
| LNG | CHENIERE ENERGY INC | $27.58万 | 0.01% | 971 | 33 | 3.5% | $9,374 | 加仓 |
| RAL | RALLIANT CORP | $27.50万 | 0.01% | 6,555 | -1,240 | -15.9% | -$5.20万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE | $27.41万 | 0.01% | 3,693 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $27.37万 | 0.01% | 4,327 | -179 | -4.0% | -$1.13万 | 减仓 |
| AMLP | ALPS ETF TR | $27.31万 | 0.01% | 5,225 | 4,100 | 364.4% | $21.43万 | 加仓 |
| IYF | ISHARES FINANCIALS | $27.28万 | 0.01% | 2,290 | 0 | 0.0% | — | 不变 |
| EME | EMCON GROUP INC | $26.97万 | 0.01% | 356 | 13 | 3.8% | $9,848 | 加仓 |
| PAA | PLAINS ALL AMER | $26.62万 | 0.01% | 12,189 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSEL 2000 | $26.23万 | 0.01% | 2,573 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $26.06万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $25.90万 | 0.01% | 3,028 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS | $25.70万 | 0.01% | 2,320 | -124 | -5.1% | -$1.37万 | 减仓 |
| SOXX | ETF S&P NA TECH IGW | $25.50万 | 0.01% | 741 | 0 | 0.0% | — | 不变 |
| HELO | J P Morgan Exchange Traded Fund Trust | $25.45万 | 0.01% | 3,960 | 3,960 | — | $25.45万 | 新建仓 |
| XYL | XYLEM INC | $25.41万 | 0.01% | 2,052 | -31 | -1.5% | -$3,839 | 减仓 |
| SUB | ISHARES 0-5 YR MUNIS | $25.38万 | 0.01% | 2,388 | -1,099 | -31.5% | -$11.68万 | 减仓 |
| FLOT | ISHS FLOATING - FLOT | $25.14万 | 0.01% | 4,950 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHAR | $24.71万 | 0.01% | 569 | 16 | 2.9% | $6,949 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $24.62万 | 0.01% | 1,333 | -235 | -15.0% | -$4.34万 | 减仓 |
| FDN | FIRST TRUST DJ | $24.42万 | 0.01% | 1,018 | 105 | 11.5% | $2.52万 | 加仓 |
| VIGI | VNGD INT DIV AP-VIGI | $24.24万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECH | $24.04万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NAT'L | $23.89万 | 0.00% | 5,117 | -1,697 | -24.9% | -$7.92万 | 减仓 |
| CMS | CMS ENERGY | $23.88万 | 0.00% | 3,048 | -54 | -1.7% | -$4,230 | 减仓 |
| — | WARNER BROS | $23.83万 | 0.00% | 8,695 | 322 | 3.8% | $8,826 | 加仓 |
| SNA | SNAP ON INC | $23.66万 | 0.00% | 646 | -9 | -1.4% | -$3,296 | 减仓 |
| GWW | W W GRAINGER | $23.35万 | 0.00% | 209 | 2 | 1.0% | $2,234 | 加仓 |
| EPP | ISHARES PAC EX-JAPAN | $23.00万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $22.98万 | 0.00% | 2,371 | -345 | -12.7% | -$3.34万 | 减仓 |
| DASH | DOORDASH INC | $22.45万 | 0.00% | 1,448 | -37 | -2.5% | -$5,738 | 减仓 |
| CTSH | COG TECH SOL | $22.24万 | 0.00% | 3,567 | -474 | -11.7% | -$2.96万 | 减仓 |
| CLX | CLOROX CO CALIF | $22.24万 | 0.00% | 2,120 | 20 | 1.0% | $2,098 | 加仓 |
| XLRE | REAL ESTATE SELECT | $22.13万 | 0.00% | 5,299 | -767 | -12.6% | -$3.20万 | 减仓 |
| VDE | ETF VANGUARD EGY VDE | $21.99万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA | $21.95万 | 0.00% | 1,202 | -396 | -24.8% | -$7.23万 | 减仓 |
| ESGD | ISHS TRST MSCI ESGD | $21.70万 | 0.00% | 2,235 | 57 | 2.6% | $5,535 | 加仓 |
| EFAV | ISHARES EAFE MIN VOL | $21.67万 | 0.00% | 2,343 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EM - DGS | $21.44万 | 0.00% | 3,575 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $21.07万 | 0.00% | 693 | 687 | 11,450.0% | $20.89万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $20.81万 | 0.00% | 1,046 | -8 | -0.8% | -$1,592 | 减仓 |
| VFH | VANGUARD FINL | $20.75万 | 0.00% | 1,698 | -1,250 | -42.4% | -$15.27万 | 减仓 |
| IBKR | INTERACTIVE BROKERS | $20.71万 | 0.00% | 3,018 | 446 | 17.3% | $3.06万 | 加仓 |
| DVN | DEVON ENERGY | $20.62万 | 0.00% | 4,154 | 145 | 3.6% | $7,199 | 加仓 |
| ROK | ROCKWELL INTL | $20.42万 | 0.00% | 556 | 10 | 1.8% | $3,672 | 加仓 |
| JNK | SPDR BBG BARC HIGH | $20.33万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR E ENERGY | $20.15万 | 0.00% | 8,980 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $20.04万 | 0.00% | 966 | -457 | -32.1% | -$9.48万 | 减仓 |