Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,594
- 較 2021 年第 3 季 +86
- 總值
- $61.5 億
- 較 2021 年第 3 季 +$6.62 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,722,289 | $3.06 億 | 5.0% | +60,100+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 791,024 | $2.66 億 | 4.3% | +7,330+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 540,425 | $2.57 億 | 4.2% | +3,148+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,454 | $1.75 億 | 2.8% | +1,215+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 335,916 | $1.60 億 | 2.6% | +11,569+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,075 | $1.50 億 | 2.4% | +863+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 421,343 | $1.24 億 | 2.0% | −523−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 268 | $1.21 億 | 2.0% | +9+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 608,633 | $9,638 萬 | 1.6% | +8,469+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 435,305 | $9,433 萬 | 1.5% | −4,051−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 326,011 | $9,228 萬 | 1.5% | +13,312+4.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 163,811 | $8,480 萬 | 1.4% | −1,703−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 348,356 | $7,749 萬 | 1.3% | −7,208−2.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 426,067 | $7,101 萬 | 1.2% | +7,040+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 403,778 | $6,907 萬 | 1.1% | +5,829+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 551,613 | $6,317 萬 | 1.0% | +57,483+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,134,146 | $5,791 萬 | 0.9% | +10,501+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 169,167 | $5,690 萬 | 0.9% | +4,157+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 399,198 | $5,618 萬 | 0.9% | +4,613+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 184,843 | $5,527 萬 | 0.9% | +8,153+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 78,428 | $5,233 萬 | 0.9% | +1,676+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 331,875 | $5,140 萬 | 0.8% | +4,207+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 835,195 | $5,000 萬 | 0.8% | −25,914−3.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 238,447 | $4,972 萬 | 0.8% | +2,708+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 139,284 | $4,905 萬 | 0.8% | +6,803+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 99,821 | $4,627 萬 | 0.8% | +2,125+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 170,873 | $4,569 萬 | 0.7% | +201+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 273,861 | $4,548 萬 | 0.7% | +12,878+4.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 152,370 | $4,536 萬 | 0.7% | +2,000+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 585,504 | $4,445 萬 | 0.7% | +7,844+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 889,117 | $4,397 萬 | 0.7% | +117,112+15.2% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 170,863 | $4,312 萬 | 0.7% | +40,352+30.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 243,805 | $4,235 萬 | 0.7% | +5,181+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 252,170 | $4,125 萬 | 0.7% | −2,082−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 98,497 | $4,083 萬 | 0.7% | +1,743+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,560 | $4,045 萬 | 0.7% | +1,875+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 230,183 | $3,978 萬 | 0.6% | +4,177+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 116,047 | $3,818 萬 | 0.6% | +1,921+1.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 248,208 | $3,549 萬 | 0.6% | +67,362+37.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 348,207 | $3,536 萬 | 0.6% | +15,909+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 296,548 | $3,480 萬 | 0.6% | +5,927+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,986 | $3,459 萬 | 0.6% | +756+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 82,185 | $3,411 萬 | 0.6% | +3,682+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,721 | $3,396 萬 | 0.6% | +197+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 285,124 | $3,335 萬 | 0.5% | +13,493+5.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 256,655 | $3,321 萬 | 0.5% | +7,374+3.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 94,768 | $3,283 萬 | 0.5% | +590+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 412,227 | $3,159 萬 | 0.5% | +7,293+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 280,829 | $3,144 萬 | 0.5% | +2,341+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 54,758 | $3,109 萬 | 0.5% | +2,677+5.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 104,827 | $3,066 萬 | 0.5% | +1,575+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 374,810 | $3,046 萬 | 0.5% | +2,962+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 503,666 | $2,974 萬 | 0.5% | +5,637+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 473,198 | $2,899 萬 | 0.5% | −37,249−7.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,073 | $2,710 萬 | 0.4% | +9,785+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,359 | $2,633 萬 | 0.4% | −613−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 46,012 | $2,609 萬 | 0.4% | +1,466+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 67,825 | $2,595 萬 | 0.4% | −134−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 97,189 | $2,570 萬 | 0.4% | +326+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 92,795 | $2,488 萬 | 0.4% | −1,678−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 183,632 | $2,486 萬 | 0.4% | +3,211+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 137,787 | $2,448 萬 | 0.4% | −334−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 281,620 | $2,424 萬 | 0.4% | +53,653+23.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 145,568 | $2,401 萬 | 0.4% | +3,570+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 89,962 | $2,325 萬 | 0.4% | −1,045−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,761 | $2,290 萬 | 0.4% | +696+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 359,078 | $2,275 萬 | 0.4% | +4,109+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 238,522 | $2,266 萬 | 0.4% | +3,779+1.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 296,568 | $2,263 萬 | 0.4% | +4,779+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 120,033 | $2,262 萬 | 0.4% | +4,549+3.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 340,705 | $2,259 萬 | 0.4% | +5,278+1.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 129,925 | $2,258 萬 | 0.4% | +3,621+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 243,080 | $2,255 萬 | 0.4% | +45,208+22.8% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 106,101 | $2,191 萬 | 0.4% | +5,016+5.0% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 44,323 | $2,187 萬 | 0.4% | −5,084−10.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 77,073 | $2,174 萬 | 0.4% | +1,691+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,818 | $2,111 萬 | 0.3% | +1,139+3.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 58,812 | $2,108 萬 | 0.3% | −5,206−8.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,860 | $2,093 萬 | 0.3% | +61+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 335,788 | $2,028 萬 | 0.3% | +3,574+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,806 | $2,020 萬 | 0.3% | +1,061+2.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 337,916 | $1,978 萬 | 0.3% | +9,817+3.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 52,513 | $1,944 萬 | 0.3% | +690+1.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 58,347 | $1,939 萬 | 0.3% | +1,345+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,800 | $1,934 萬 | 0.3% | +449+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,391 | $1,890 萬 | 0.3% | +332+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 367,372 | $1,849 萬 | 0.3% | +5,130+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 229,835 | $1,726 萬 | 0.3% | +4,037+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,998 | $1,695 萬 | 0.3% | −220.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 89,663 | $1,693 萬 | 0.3% | +331+0.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100,717 | $1,677 萬 | 0.3% | +2,609+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 315,324 | $1,638 萬 | 0.3% | +2,349+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 113,093 | $1,636 萬 | 0.3% | −3,006−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 201,524 | $1,586 萬 | 0.3% | −1,967−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 174,580 | $1,523 萬 | 0.2% | +6,862+4.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 172,748 | $1,511 萬 | 0.2% | +401+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,452 | $1,508 萬 | 0.2% | +3,300+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,556 | $1,507 萬 | 0.2% | +759+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 143,294 | $1,478 萬 | 0.2% | +929+0.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 27,830 | $1,473 萬 | 0.2% | −6,877−19.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（32 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 47,982 | $664.7 萬 | 0.1% | – |
| Pacific Mercantile Bancorp694552100 | COM | 50,000 | $46.1 萬 | <0.1% | – |
| ROGRogers Corp | COM | 984 | $18.3 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 649 | $9.70 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 243 | $7.60 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 2,028 | $7.30 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 239 | $6.20 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,300 | $5.90 萬 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 1,000 | $4.70 萬 | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,761 | $4.00 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 500 | $3.10 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 257 | $2.70 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 620 | $2.20 萬 | <0.1% | – |
| LIQTLiqtech International Inc | COM | 4,000 | $2.20 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 74 | $2.00 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 69 | $1.50 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 153 | $1.30 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 2,078 | $1.10 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 658 | $1.10 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 222 | $1.00 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 144 | $8,000 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 85 | $7,000 | <0.1% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 165 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 45 | $5,000 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 100 | $3,000 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 338 | $3,000 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 253 | $3,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17 | $2,000 | <0.1% | 歷史 |
| LNSRLENSAR, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| ADEAAdeia Inc. | COM | 12 | $0 | 0.0% | 歷史 |