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Livermore
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Whittier Trust Co

SEC CIK
0001137881
最新申報
2026/7/27

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,713
較 2022 年第 1 季 −12
總值
$49.5 億
較 2022 年第 1 季 −$9.79 億 (−16.5%)
申報日
2022/7/28
SEC
Whittier Trust Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,719,453$2.35 億4.7%+8,365+0.5%加碼歷史
MSFTMicrosoft CorpStock788,397$2.02 億4.1%−3,561−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF508,637$1.92 億3.9%−9,753−1.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF377,265$1.43 億2.9%+5,580+1.5%加碼–
GOOGAlphabet Inc.Stock62,152$1.36 億2.7%+1,086+1.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A265$1.08 億2.2%−2−0.7%減碼歷史
AMZNAmazon Com IncStock939,842$9,982 萬2.0%+16,022+1.7%加碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock429,766$8,462 萬1.7%−7,810−1.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF351,095$7,943 萬1.6%−963−0.3%減碼–
JNJJohnson & JohnsonStock404,953$7,188 萬1.5%−1,380−0.3%減碼歷史
JPMJPMorgan Chase & CoStock614,232$6,917 萬1.4%+1,798+0.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF159,101$6,579 萬1.3%−1,816−1.1%減碼歷史
NVDANVIDIA CorpStock427,284$6,477 萬1.3%−1,138−0.3%減碼歷史
iShares Russell 2000 ETF464287655ETF342,338$5,798 萬1.2%−5,457−1.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF582,558$5,383 萬1.1%−7,533−1.3%減碼–
BRK.BBerkshire Hathaway IncStock187,271$5,113 萬1.0%+310+0.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,241,364$5,064 萬1.0%+1,532+0.1%加碼–
ELVElevance Health, Inc.Stock101,385$4,893 萬1.0%+554+0.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF927,123$4,548 萬0.9%+15,783+1.7%加碼–
CVXChevron CorpStock312,191$4,520 萬0.9%−900−0.3%減碼歷史
NKENIKE, Inc.Stock434,864$4,444 萬0.9%−1,851−0.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock80,832$4,391 萬0.9%+945+1.2%加碼歷史
ABTAbbott LaboratoriesStock403,043$4,379 萬0.9%−140.0%減碼歷史
HONHoneywell International IncCOM244,342$4,247 萬0.9%−126−0.1%減碼歷史
PEPPepsiCo IncStock246,445$4,107 萬0.8%−401−0.2%減碼歷史
UNHUnitedHealth Group IncStock79,614$4,089 萬0.8%−1,132−1.4%減碼歷史
MRKMerck & Co., Inc.Stock429,693$3,918 萬0.8%+1,639+0.4%加碼歷史
AMATApplied Materials IncStock421,441$3,834 萬0.8%+947+0.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF872,820$3,635 萬0.7%−70,094−7.4%減碼–
PGProcter & Gamble CoStock252,093$3,625 萬0.7%−1,961−0.8%減碼歷史
NSCNorfolk Southern CorpStock154,761$3,518 萬0.7%+1,961+1.3%加碼歷史
SYKStryker CorpStock170,469$3,391 萬0.7%−166−0.1%減碼歷史
TJXTJX Companies IncStock592,494$3,309 萬0.7%+4,904+0.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF235,472$3,206 萬0.6%+1,858+0.8%加碼–
DISWalt Disney CoStock336,305$3,175 萬0.6%+550+0.2%加碼歷史
SHWSherwin Williams CoCOM138,926$3,111 萬0.6%−481−0.3%減碼歷史
DHRDanaher CorpStock121,132$3,071 萬0.6%+2,010+1.7%加碼歷史
COSTCostco Wholesale CorpStock61,190$2,933 萬0.6%−338−0.5%減碼歷史
ETNEaton Corp plcStock230,175$2,900 萬0.6%+846+0.4%加碼歷史
ABBVAbbVie Inc.Stock182,010$2,788 萬0.6%−663−0.4%減碼歷史
ACNAccenture plcStock100,376$2,787 萬0.6%+964+1.0%加碼歷史
RTXRTX CorpStock289,446$2,782 萬0.6%−151−0.1%減碼歷史
METAMeta Platforms, Inc.Stock172,493$2,781 萬0.6%+314+0.2%加碼歷史
AMTAmerican Tower CorpREIT107,326$2,743 萬0.6%+953+0.9%加碼歷史
PFEPfizer IncStock516,626$2,709 萬0.5%+7,086+1.4%加碼歷史
LINLinde PLCSHS93,614$2,692 萬0.5%−401−0.4%減碼歷史
AVGOBroadcom Inc.Stock54,164$2,631 萬0.5%+503+0.9%加碼歷史
GOOGLAlphabet Inc.Stock11,729$2,556 萬0.5%+231+2.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF314,601$2,517 萬0.5%+33,523+11.9%加碼–
VLOValero Energy CorpStock236,794$2,517 萬0.5%+2,193+0.9%加碼歷史
BXBlackstone Inc.COM274,538$2,505 萬0.5%+8,881+3.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD323,898$2,470 萬0.5%−57,521−15.1%減碼–
PMPhilip Morris International Inc.Stock247,593$2,445 萬0.5%−2,646−1.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF394,482$2,321 萬0.5%+34,309+9.5%加碼–
SBUXStarbucks CorpStock296,878$2,268 萬0.5%+5,363+1.8%加碼歷史
MCDMcDonalds CorpStock89,088$2,199 萬0.4%−6,066−6.4%減碼歷史
HDHome Depot, Inc.Stock77,897$2,136 萬0.4%−1,497−1.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,262$2,104 萬0.4%−39,335−15.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock132,443$2,056 萬0.4%+1,616+1.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF104,077$2,050 萬0.4%−276−0.3%減碼–
EOGEOG Resources IncStock181,928$2,009 萬0.4%+2,745+1.5%加碼歷史
iShares Tr464287622RUS 1000 ETF96,580$2,007 萬0.4%−724−0.7%減碼–
GSGoldman Sachs Group IncStock66,889$1,987 萬0.4%−1,792−2.6%減碼歷史
MDLZMondelez International, Inc.Stock300,574$1,866 萬0.4%+1,400+0.5%加碼歷史
TXNTexas Instruments IncStock120,652$1,854 萬0.4%−70−0.1%減碼歷史
LLYEli Lilly & CoStock55,801$1,809 萬0.4%+897+1.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM46,710$1,794 萬0.4%+506+1.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF357,910$1,788 萬0.4%−76,437−17.6%減碼–
MMM3M CoStock134,942$1,746 萬0.4%−5,630−4.0%減碼歷史
ADBEAdobe Inc.Stock47,240$1,729 萬0.3%+150+0.3%加碼歷史
IQVIQVIA Holdings Inc.Stock78,110$1,695 萬0.3%+111+0.1%加碼歷史
TFCTruist Financial CorpCOM354,332$1,681 萬0.3%+1,701+0.5%加碼歷史
ELEstee Lauder Companies IncCL A64,768$1,649 萬0.3%+11,981+22.7%加碼歷史
FTVFortive CorpStock303,014$1,648 萬0.3%+3,252+1.1%加碼歷史
VZVerizon Communications IncStock322,010$1,634 萬0.3%−5,196−1.6%減碼歷史
First Rep BK San Francisco C33616C100COM112,537$1,623 萬0.3%+2,060+1.9%加碼–
SPGIS&P Global Inc.Stock47,613$1,605 萬0.3%+1,522+3.3%加碼歷史
CSCOCisco Systems, Inc.Stock363,986$1,552 萬0.3%−1,150−0.3%減碼歷史
CCitigroup IncStock336,064$1,546 萬0.3%−1,833−0.5%減碼歷史
BLKBlackRock, Inc.COM25,184$1,534 萬0.3%+2,089+9.0%加碼歷史
LOWLowes Companies IncStock86,896$1,518 萬0.3%+1,669+2.0%加碼歷史
URIUnited Rentals, Inc.COM60,827$1,478 萬0.3%+418+0.7%加碼歷史
NOWServiceNow, Inc.Stock30,444$1,448 萬0.3%+114+0.4%加碼歷史
ASMLASML Holding NVADR29,759$1,416 萬0.3%+274+0.9%加碼歷史
CMCSAComcast CorpStock357,740$1,403 萬0.3%−5,112−1.4%減碼歷史
WMTWalmart Inc.Stock113,543$1,380 萬0.3%−767−0.7%減碼歷史
CVSCVS Health CorpStock145,670$1,350 萬0.3%+2,107+1.5%加碼歷史
KOCoca Cola CoStock214,156$1,347 萬0.3%−7,186−3.2%減碼歷史
APTVAptiv PLCSHS148,710$1,324 萬0.3%−1,239−0.8%減碼歷史
STZConstellation Brands, Inc.Stock55,901$1,303 萬0.3%+200.0%加碼歷史
INTUIntuit Inc.Stock33,321$1,284 萬0.3%+202+0.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock86,113$1,281 萬0.3%−502−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM148,819$1,275 萬0.3%−222−0.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF72,298$1,273 萬0.3%−1,658−2.2%減碼–
iShares Tr464287556ISHARES BIOTECH106,645$1,255 萬0.3%+98,499+1,209.2%加碼–
UUnity Software Inc.COM333,685$1,228 萬0.2%00.0%不變歷史
AESAES CorpStock584,673$1,228 萬0.2%+14,296+2.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF120,070$1,221 萬0.2%−698−0.6%減碼–
CRMSalesforce, Inc.Stock73,190$1,208 萬0.2%−540−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF42,829$1,200 萬0.2%+913+2.2%加碼–

2022 年第 1 季之後清倉（100 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Whittier Trust Co 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PLANAnaplan, Inc.COM41,602$270.6 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD21,725$105.6 萬<0.1%–
CERNCERNER CorpCOM10,425$97.5 萬<0.1%歷史
AZPNASPENTECH CorpCOM4,874$80.6 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX14,549$74.5 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,665$24.4 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR10,000$23.7 萬<0.1%歷史
OLOOlo Inc.CL A16,060$21.3 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM15,712$20.6 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT15,315$18.1 萬<0.1%歷史
SUZSuzano S.A.SPON ADS12,743$14.8 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW15,000$13.7 萬<0.1%歷史
MYCBlackRock Muniyield California Fund, Inc.COM10,153$13.2 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM9,754$10.8 萬<0.1%歷史
DAYDayforce, Inc.COM1,072$7.30 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF380$5.70 萬<0.1%–
CPNGCoupang, Inc.CL A2,855$5.00 萬<0.1%歷史
LEN.BLennar CorpCL B733$5.00 萬<0.1%歷史
ZSZscaler, Inc.Stock200$4.80 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS2,146$4.30 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF700$3.20 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT287$2.80 萬<0.1%–
Discovery Inc25470F302COM SER C1,008$2.50 萬<0.1%–
ANATAmerican National Group IncCOM NEW121$2.30 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM2,839$2.00 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM112$1.70 萬<0.1%歷史
iShares Tr464287382JPX NIKKEI 400245$1.60 萬<0.1%–
CRCrane CoCOM125$1.40 萬<0.1%歷史
WWWWolverine World Wide IncCOM513$1.20 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF177$9,000<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,608$9,000<0.1%歷史
LOOPLoop Industries, Inc.COM1,000$9,000<0.1%歷史
ENOVEnovis CORPCOM235$9,000<0.1%歷史
BURLBurlington Stores, Inc.COM44$8,000<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT349$8,000<0.1%歷史
STNGScorpio Tankers Inc.SHS317$7,000<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND51$5,000<0.1%–
FTDRFrontdoor, Inc.COM158$5,000<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS44$5,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock25$4,000<0.1%歷史
POWIPower Integrations IncCOM38$4,000<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC44$4,000<0.1%歷史
PTCPTC Inc.Stock30$3,000<0.1%歷史
MKSIMKS IncCOM22$3,000<0.1%歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS44$3,000<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A32$3,000<0.1%歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL44$3,000<0.1%歷史
SONOSonos IncCOM89$3,000<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR1,353$3,000<0.1%歷史
FIVEFive Below, IncCOM18$3,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A112$3,000<0.1%歷史
BIRDSmartbird, Inc.COM CL A417$3,000<0.1%歷史
FRPTFreshpet, Inc.Stock23$2,000<0.1%歷史
AXONAxon Enterprise, Inc.COM11$2,000<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM30$2,000<0.1%歷史
ESTCElastic N.V.ORD SHS23$2,000<0.1%歷史
EYENational Vision Holdings, Inc.COM46$2,000<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM44$2,000<0.1%歷史
HLNEHamilton Lane INCCL A22$2,000<0.1%歷史
ATRCAtriCure, Inc.COM26$2,000<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM35$2,000<0.1%歷史
SAIASaia IncCOM7$2,000<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM41$2,000<0.1%歷史
HQYHealthequity, Inc.COM30$2,000<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW15$2,000<0.1%歷史
GTLSChart Industries IncCOM14$2,000<0.1%歷史
AMEDAmedisys IncCOM10$2,000<0.1%歷史
Macquarie Infrastructure Cor55608B105COM587$2,000<0.1%–
PPBIPacific Premier Bancorp IncCOM45$2,000<0.1%歷史
STORStore Capital LLCCOM75$2,000<0.1%歷史
VNEArriver Holdco, Inc.COM64$2,000<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock27$1,000<0.1%歷史
BPMCBlueprint Medicines CorpCOM17$1,000<0.1%歷史
STSensata Technologies Holding plcSHS11$1,000<0.1%歷史
GLNGGolar LNG LtdSHS42$1,000<0.1%歷史
PTCTPTC Therapeutics, Inc.COM32$1,000<0.1%歷史
ALGTAllegiant Travel COCOM8$1,000<0.1%歷史
MTNVail Resorts IncCOM5$1,000<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM18$1,000<0.1%歷史
RHRHCOM3$1,000<0.1%歷史
QTWOQ2 Holdings, Inc.COM21$1,000<0.1%歷史
FATEFate Therapeutics IncCOM17$1,000<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM56$1,000<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS38$1,000<0.1%歷史
PHRPhreesia, Inc.COM41$1,000<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0114$1,000<0.1%歷史
ABMDAbiomed IncCOM4$1,000<0.1%歷史
DENDenbury IncCOM17$1,000<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST100$1,000<0.1%–
Farfetch Ltd30744W107ORD SH CL A45$1,000<0.1%–
JAMFJamf Holding Corp.COM18$1,000<0.1%歷史
LPSNLiveperson IncCOM41$1,000<0.1%歷史
MRTXMirati Therapeutics, Inc.COM11$1,000<0.1%歷史
SILKSilk Road Medical IncCOM32$1,000<0.1%歷史
SCSSteelcase IncCL A116$1,000<0.1%歷史
UPWKUpwork, IncCOM13$00.0%歷史
NVAXNovavax IncCOM NEW3$00.0%歷史
NVTAInvitae CorpCOM38$00.0%歷史
PCSAProcessa Pharmaceuticals, Inc.COM NEW22$00.0%歷史
VRMVroom, Inc.COM54$00.0%歷史