WHI TRUST Co LLC
CHICAGO IL · SEC CIK 0002013902
$1.33亿2026Q1 申报市值
88持仓数
94.1%前十大占比 · 第一大 30.3%
2 / 8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
AGG 加仓+$329.54万
ACWX 加仓+$147.77万
IVV 加仓+$35.60万
INVESCO SOLAR ET 新建仓+$13.68万
ACWI 加仓+$6.34万
2026Q1 卖出最多 按季末市值估算
IWV 减仓-$21.02万
TAN 清仓-$12.06万
MELI 减仓-$5.36万
MA 清仓-$1.83万
GAB 清仓-$1.65万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -2,456 | -100.0% | -$12.06万 | 清仓 |
| MA | MASTERCARD, INC CL A | $0 | 0.00% | 0 | -32 | -100.0% | -$1.83万 | 清仓 |
| GAB | GABELLI EQUITY TRUST INC | $0 | 0.00% | 0 | -2,682 | -100.0% | -$1.65万 | 清仓 |
| MLM | MARTIN MAR MTLS | $0 | 0.00% | 0 | -21 | -100.0% | -$1.31万 | 清仓 |
| AXON | AXON ENTERPRISE INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$7,383 | 清仓 |
| NTRA | NATERA INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$4,124 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -56 | -100.0% | -$1,989 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,431 | 清仓 |
| — | GABELLI EQUITY TR INC | $19 | 0.00% | 2,690 | 2,690 | — | $19 | 新建仓 |
| — | CYCLERION THERAPEUTICS INC COM | $112 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $952 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY (WALT) HOLDING CO | $3,084 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $3,473 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC. | $4,747 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC | $4,808 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $5,086 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL, INC | $6,402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $8,049 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM USD0.001 | $8,645 | 0.01% | 5 | -31 | -86.1% | -$5.36万 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP | $8,894 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC. | $9,490 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP | $1.04万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.11万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS, INC | $1.12万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.13万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1.16万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $1.52万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1.60万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.66万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC. | $1.84万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC. | $1.86万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $1.88万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CL A | $1.88万 | 0.01% | 656 | 0 | 0.0% | — | 不变 |
| CSCO | CISCOSYSTEMS | $1.94万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $2.00万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $2.02万 | 0.02% | 22 | 0 | 0.0% | — | 不变 |
| MTB | M &T BANK CORP COM USD0.50 | $2.07万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $2.23万 | 0.02% | 91 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS, INC. | $2.40万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $2.81万 | 0.02% | 431 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS METALS LIMITED | $3.10万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| T | AT&T, INC | $3.43万 | 0.03% | 1,184 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.64万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $4.09万 | 0.03% | 139 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC | $4.20万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $4.22万 | 0.03% | 912 | 0 | 0.0% | — | 不变 |
| V | VISA, INC | $4.53万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $4.79万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $5.16万 | 0.04% | 248 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5.26万 | 0.04% | 254 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR S&P DIVID ETF | $5.41万 | 0.04% | 371 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $6.38万 | 0.05% | 225 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM, INC | $6.44万 | 0.05% | 309 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET, INC CL A | $6.64万 | 0.05% | 231 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS, INC | $6.75万 | 0.05% | 232 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM USD0.01 | $6.92万 | 0.05% | 648 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 | $7.86万 | 0.06% | 318 | 0 | 0.0% | — | 不变 |
| — | Invesco MSCI Sustainable Future ETF (ERTH) | $8.73万 | 0.07% | 1,842 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $8.83万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INT'L | $9.09万 | 0.07% | 278 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $9.27万 | 0.07% | 1,300 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD MSCI EMERG MKTS | $9.96万 | 0.08% | 1,842 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR, INC | $10.06万 | 0.08% | 142 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION COM NPV | $10.19万 | 0.08% | 2,498 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $10.45万 | 0.08% | 599 | -87 | -12.7% | -$1.52万 | 减仓 |
| AXP | AMERICAN EXPRESS | $10.81万 | 0.08% | 357 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $11.76万 | 0.09% | 547 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $12.40万 | 0.09% | 500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MKTS | $12.49万 | 0.09% | 2,200 | 0 | 0.0% | — | 不变 |
| — | INVESCO SOLAR ETF | $13.68万 | 0.10% | 2,456 | 2,456 | — | $13.68万 | 新建仓 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $14.08万 | 0.11% | 3,070 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO | $14.43万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $18.78万 | 0.14% | 1,300 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $21.89万 | 0.16% | 1,100 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO | $23.29万 | 0.18% | 1,500 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $24.66万 | 0.19% | 1,270 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $25.04万 | 0.19% | 1,724 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $25.78万 | 0.19% | 1,300 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN, INC | $28.15万 | 0.21% | 800 | 0 | 0.0% | — | 不变 |
| SPY | S&P DEPOSITORY RECEIPTS | $28.29万 | 0.21% | 435 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $28.86万 | 0.22% | 500 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK | $29.06万 | 0.22% | 3,285 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE INDEX FD | $52.64万 | 0.40% | 5,420 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC COM | $56.25万 | 0.42% | 97,493 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE, INC | $63.42万 | 0.48% | 2,499 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES, INC | $64.81万 | 0.49% | 2,222 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $90.21万 | 0.68% | 2,437 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $132.10万 | 1.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | $148.82万 | 1.12% | 12,280 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI | $173.70万 | 1.31% | 12,553 | 458 | 3.8% | $6.34万 | 加仓 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $188.99万 | 1.42% | 22,889 | 409 | 1.8% | $3.38万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | $633.05万 | 4.77% | 17,078 | -567 | -3.2% | -$21.02万 | 减仓 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | $705.47万 | 5.31% | 73,918 | 612 | 0.8% | $5.84万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,633.48万 | 19.84% | 40,316 | 545 | 1.4% | $35.60万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $3,764.11万 | 28.36% | 549,746 | 21,581 | 4.1% | $147.77万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND FUND | $4,018.32万 | 30.27% | 404,787 | 33,196 | 8.9% | $329.54万 | 加仓 |