WHI TRUST Co LLC
CHICAGO IL · SEC CIK 0002013902
$1.55亿2026Q2 申报市值
59持仓数
96.9%前十大占比 · 第一大 31.0%
0 / 29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
ACWI 加仓+$878.78万
AGG 加仓+$783.02万
SHY 加仓+$136.80万
IWV 加仓+$14.63万
ACWX 加仓+$14.35万
2026Q2 卖出最多 按季末市值估算
IEF 减仓-$230.58万
IVV 减仓-$39.32万
EFA 减仓-$36.36万
QQQ 清仓-$28.86万
AMGN 清仓-$28.15万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$28.86万 | 清仓 |
| AMGN | AMGEN, INC | $0 | 0.00% | 0 | -800 | -100.0% | -$28.15万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.78万 | 清仓 |
| TXN | TEXAS INSTRUMENTS | $0 | 0.00% | 0 | -1,270 | -100.0% | -$24.66万 | 清仓 |
| PEP | PEPSICO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.29万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.89万 | 清仓 |
| PG | PROCTER & GAMBLE | $0 | 0.00% | 0 | -1,300 | -100.0% | -$18.78万 | 清仓 |
| MRK | MERCK & CO | $0 | 0.00% | 0 | -1,200 | -100.0% | -$14.43万 | 清仓 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $0 | 0.00% | 0 | -3,070 | -100.0% | -$14.08万 | 清仓 |
| EEM | ISHARES MSCI EMERGING MKTS | $0 | 0.00% | 0 | -2,200 | -100.0% | -$12.49万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.40万 | 清仓 |
| AXP | AMERICAN EXPRESS | $0 | 0.00% | 0 | -357 | -100.0% | -$10.81万 | 清仓 |
| VWO | VANGUARD MSCI EMERG MKTS | $0 | 0.00% | 0 | -1,842 | -100.0% | -$9.96万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -1,300 | -100.0% | -$9.27万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.83万 | 清仓 |
| — | Invesco MSCI Sustainable Future ETF (ERTH) | $0 | 0.00% | 0 | -1,842 | -100.0% | -$8.73万 | 清仓 |
| APD | AIR PRODUCTS & CHEMICALS, INC | $0 | 0.00% | 0 | -232 | -100.0% | -$6.75万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -254 | -100.0% | -$5.26万 | 清仓 |
| HSY | THE HERSHEY COMPANY | $0 | 0.00% | 0 | -248 | -100.0% | -$5.16万 | 清仓 |
| APH | AMPHENOL CORP CL A | $0 | 0.00% | 0 | -120 | -100.0% | -$1.52万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -473 | -100.0% | -$1.16万 | 清仓 |
| TDG | TRANSDIGM GROUP | $0 | 0.00% | 0 | -9 | -100.0% | -$1.04万 | 清仓 |
| MELI | MERCADOLIBRE INC COM USD0.001 | $0 | 0.00% | 0 | -5 | -100.0% | -$8,645 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -70 | -100.0% | -$8,049 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL, INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6,402 | 清仓 |
| NFLX | NETFLIX, INC | $0 | 0.00% | 0 | -50 | -100.0% | -$4,808 | 清仓 |
| KMB | KIMBERLY CLARK | $0 | 0.00% | 0 | -36 | -100.0% | -$3,473 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -159 | -100.0% | -$952 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -2,690 | -100.0% | -$19 | 清仓 |
| — | CYCLERION THERAPEUTICS INC COM | $244 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY (WALT) HOLDING CO | $3,080 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC. | $4,763 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC. | $9,134 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES CORP | $1.03万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.06万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS, INC | $1.26万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.27万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $1.45万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CL A | $1.61万 | 0.01% | 656 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.63万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1.71万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC. | $1.77万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $1.95万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC. | $2.15万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $2.36万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| MTB | M &T BANK CORP COM USD0.50 | $2.38万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCOSYSTEMS | $2.44万 | 0.02% | 208 | -42 | -16.8% | -$4,933 | 减仓 |
| T | AT&T, INC | $2.45万 | 0.02% | 1,184 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $2.46万 | 0.02% | 91 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS METALS LIMITED | $2.60万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $2.64万 | 0.02% | 22 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $3.33万 | 0.02% | 431 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC | $3.35万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.72万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $4.19万 | 0.03% | 912 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $4.55万 | 0.03% | 139 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $5.00万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS, INC. | $5.12万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| V | VISA, INC | $5.15万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR S&P DIVID ETF | $5.65万 | 0.04% | 371 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 | $6.63万 | 0.04% | 318 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM USD0.01 | $7.34万 | 0.05% | 648 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM, INC | $7.36万 | 0.05% | 309 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET, INC CL A | $8.26万 | 0.05% | 231 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $8.41万 | 0.05% | 225 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION COM NPV | $9.18万 | 0.06% | 2,498 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INT'L | $10.30万 | 0.07% | 278 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $11.99万 | 0.08% | 599 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.94万 | 0.08% | 547 | 0 | 0.0% | — | 不变 |
| — | INVESCO SOLAR ETF | $14.53万 | 0.09% | 2,456 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR, INC | $15.12万 | 0.10% | 142 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK | $19.19万 | 0.12% | 3,426 | 141 | 4.3% | $7,899 | 加仓 |
| EFA | ISHARES MSCI EAFE INDEX FD | $19.95万 | 0.13% | 1,920 | -3,500 | -64.6% | -$36.36万 | 减仓 |
| MMM | 3M COMPANY | $27.91万 | 0.18% | 1,724 | 0 | 0.0% | — | 不变 |
| SPY | S&P DEPOSITORY RECEIPTS | $32.48万 | 0.21% | 435 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC COM | $39.68万 | 0.26% | 97,493 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE, INC | $71.82万 | 0.46% | 2,482 | -17 | -0.7% | -$4,919 | 减仓 |
| TRV | TRAVELERS COMPANIES, INC | $73.35万 | 0.47% | 2,222 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $90.91万 | 0.59% | 2,437 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $154.30万 | 1.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | $174.85万 | 1.13% | 12,280 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $324.74万 | 2.10% | 39,549 | 16,660 | 72.8% | $136.80万 | 加仓 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | $468.46万 | 3.03% | 49,536 | -24,382 | -33.0% | -$230.58万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | $742.83万 | 4.80% | 17,421 | 343 | 2.0% | $14.63万 | 加仓 |
| ACWI | ISHARES MSCI ACWI | $1,075.83万 | 6.95% | 68,537 | 55,984 | 446.0% | $878.78万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,979.91万 | 19.26% | 39,791 | -525 | -1.3% | -$39.32万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $4,198.47万 | 27.14% | 551,632 | 1,886 | 0.3% | $14.35万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND FUND | $4,789.60万 | 30.96% | 483,896 | 79,109 | 19.5% | $783.02万 | 加仓 |