Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,561
- 較 2023 年第 1 季 −43
- 總值
- $57.5 億
- 較 2023 年第 1 季 +$2.60 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,639,931 | $3.18 億 | 5.5% | −46,632−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 800,860 | $2.73 億 | 4.7% | −16,146−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 469,514 | $2.08 億 | 3.6% | −12,821−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 413,855 | $1.84 億 | 3.2% | −1,621−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 383,753 | $1.62 億 | 2.8% | −62,894−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,285,565 | $1.56 億 | 2.7% | −22,698−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 256 | $1.33 億 | 2.3% | −3−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 989,239 | $1.29 億 | 2.2% | −18,491−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 431,849 | $1.03 億 | 1.8% | −19,010−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 356,497 | $9,321 萬 | 1.6% | −71,702−16.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 615,217 | $8,948 萬 | 1.6% | −14,188−2.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 146,934 | $7,037 萬 | 1.2% | −5,939−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 675,096 | $6,727 萬 | 1.2% | −60,124−8.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,398,306 | $6,457 萬 | 1.1% | +57,713+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 186,414 | $6,357 萬 | 1.1% | −8,542−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 373,708 | $6,186 萬 | 1.1% | −23,858−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 404,640 | $5,849 萬 | 1.0% | −8,050−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 359,103 | $5,650 萬 | 1.0% | −23,798−6.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 289,548 | $5,422 萬 | 0.9% | −15,788−5.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 255,102 | $5,293 萬 | 0.9% | −4,671−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 438,958 | $5,065 萬 | 0.9% | −11,836−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,261 | $4,967 萬 | 0.9% | −783−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,050 | $4,851 萬 | 0.8% | −5,608−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 431,908 | $4,767 萬 | 0.8% | −14,197−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 232,094 | $4,667 萬 | 0.8% | −4,622−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 943,174 | $4,649 萬 | 0.8% | −18,795−2.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 537,550 | $4,558 萬 | 0.8% | −11,105−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 240,278 | $4,450 萬 | 0.8% | −4,607−1.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 311,036 | $4,379 萬 | 0.8% | +17,472+6.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 82,090 | $4,283 萬 | 0.7% | −2,639−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,033,087 | $4,203 萬 | 0.7% | −55,757−5.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 84,644 | $4,068 萬 | 0.7% | −2,654−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 90,790 | $4,034 萬 | 0.7% | −13,170−12.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 368,317 | $4,015 萬 | 0.7% | −6,454−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 247,468 | $3,755 萬 | 0.7% | −4,032−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 96,048 | $3,660 萬 | 0.6% | −544−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 159,544 | $3,618 萬 | 0.6% | −2,905−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 135,531 | $3,598 萬 | 0.6% | −4,288−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 122,689 | $3,211 萬 | 0.6% | −1,802−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 99,254 | $3,063 萬 | 0.5% | −2,162−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,648 | $3,050 萬 | 0.5% | −1,642−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 328,079 | $2,929 萬 | 0.5% | −10,069−3.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,415 | $2,869 萬 | 0.5% | −57−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 64,424 | $2,869 萬 | 0.5% | −1,479−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 288,394 | $2,825 萬 | 0.5% | −7,498−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 234,014 | $2,801 萬 | 0.5% | −291−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,508 | $2,791 萬 | 0.5% | −711−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 115,650 | $2,776 萬 | 0.5% | −5,714−4.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 290,895 | $2,704 萬 | 0.5% | −6,623−2.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 139,940 | $2,632 萬 | 0.5% | −2,019−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 368,263 | $2,486 萬 | 0.4% | −28,243−7.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 82,294 | $2,456 萬 | 0.4% | −1,285−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,662 | $2,379 萬 | 0.4% | −1,148−2.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 177,300 | $2,313 萬 | 0.4% | +5,301+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,367 | $2,310 萬 | 0.4% | −355−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 200,458 | $2,294 萬 | 0.4% | −5,264−2.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 306,789 | $2,294 萬 | 0.4% | −7,795−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,123 | $2,292 萬 | 0.4% | −192−0.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 31,599 | $2,290 萬 | 0.4% | −459−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 169,290 | $2,281 萬 | 0.4% | −3,148−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 93,304 | $2,274 萬 | 0.4% | +797+0.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 125,367 | $2,257 萬 | 0.4% | −2,090−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69,653 | $2,246 萬 | 0.4% | −1,453−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 228,827 | $2,234 萬 | 0.4% | −27,714−10.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 265,680 | $2,210 萬 | 0.4% | −321−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 54,893 | $2,201 萬 | 0.4% | −607−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 292,166 | $2,131 萬 | 0.4% | −18,123−5.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 211,954 | $2,114 萬 | 0.4% | −7,754−3.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 177,078 | $2,077 萬 | 0.4% | −8,249−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,678 | $2,064 萬 | 0.4% | +25,765+35.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 37,941 | $2,050 萬 | 0.4% | −4,658−10.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,490 | $1,961 萬 | 0.3% | −4,826−1.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 33,610 | $1,889 萬 | 0.3% | −327−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 513,880 | $1,885 萬 | 0.3% | −11,262−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 234,786 | $1,856 萬 | 0.3% | −127,824−35.3% | 減碼 | – |
| CPRTCopart Inc | COM | 201,829 | $1,841 萬 | 0.3% | −23,096−10.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 81,681 | $1,836 萬 | 0.3% | −1,583−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 146,568 | $1,745 萬 | 0.3% | −2,700−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,851 | $1,742 萬 | 0.3% | −349−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,108 | $1,735 萬 | 0.3% | −1,161−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 76,826 | $1,734 萬 | 0.3% | −749−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 321,088 | $1,661 萬 | 0.3% | −17,847−5.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 85,123 | $1,651 萬 | 0.3% | −1,900−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,248 | $1,648 萬 | 0.3% | −98−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,901 | $1,645 萬 | 0.3% | −215−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 388,850 | $1,615 萬 | 0.3% | −9,335−2.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 116,139 | $1,488 萬 | 0.3% | −3,037−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 138,659 | $1,487 萬 | 0.3% | −5,041−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128,417 | $1,463 萬 | 0.3% | +882+0.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 39,318 | $1,454 萬 | 0.3% | −8,390−17.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 333,535 | $1,448 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 105,076 | $1,429 萬 | 0.2% | −14,702−12.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 247,667 | $1,404 萬 | 0.2% | −11,130−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,654 | $1,346 萬 | 0.2% | −663−1.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 34,758 | $1,329 萬 | 0.2% | +3,001+9.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,748 | $1,311 萬 | 0.2% | −378−0.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 31,426 | $1,292 萬 | 0.2% | +2,035+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,768 | $1,285 萬 | 0.2% | −2,003−2.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 147,944 | $1,277 萬 | 0.2% | +6,331+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,673 | $1,271 萬 | 0.2% | −683−1.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（69 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,388 | $47.9 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,346 | $35.5 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,547 | $34.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,471 | $29.2 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,628 | $20.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,187 | $14.3 萬 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 1,997 | $11.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,150 | $9.33 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,133 | $8.95 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 790 | $8.62 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,080 | $8.21 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,107 | $7.51 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,971 | $6.95 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 1,644 | $6.36 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 201 | $4.07 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 533 | $3.09 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 2,869 | $2.99 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 632 | $2.92 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 733 | $2.64 萬 | <0.1% | – |
| TWINTwin Disc Inc | COM | 2,500 | $2.38 萬 | <0.1% | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 500 | $2.27 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 290 | $1.73 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,649 | $1.64 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 189 | $1.57 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 374 | $1.44 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 283 | $1.39 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 1,081 | $1.21 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 86 | $1.20 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 70 | $1.07 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 85 | $1.03 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 400 | $9,444 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 582 | $9,440 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7 | $8,174 | <0.1% | – |
| PACWPacwest Bancorp | COM | 820 | $7,978 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 222 | $7,814 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 87 | $7,326 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 100 | $7,144 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 281 | $6,940 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 473 | $6,499 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 207 | $5,762 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 2,234 | $5,406 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 125 | $4,862 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 118 | $4,655 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 172 | $4,353 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 356 | $3,948 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 102 | $3,938 | <0.1% | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 144 | $3,926 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 175 | $3,258 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 250 | $3,222 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 124 | $2,661 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8 | $2,392 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 153 | $1,577 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 79 | $1,550 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 84 | $1,464 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 36 | $1,404 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 82 | $1,200 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 119 | $1,107 | <0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 159 | $858 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 94 | $686 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 134 | $633 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 38 | $519 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 298 | $478 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 31 | $466 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 34 | $347 | <0.1% | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 625 | $275 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 11 | $165 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 220 | $91 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2 | $69 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $26 | <0.1% | 歷史 |