Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,547
- 較 2024 年第 3 季 −1
- 總值
- $75.9 億
- 較 2024 年第 3 季 +$1.18 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,709,916 | $4.98 億 | 6.6% | +20,000+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,795,663 | $4.50 億 | 5.9% | +3,017+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 909,060 | $3.83 億 | 5.0% | +7,972+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,409,529 | $2.68 億 | 3.5% | +3,058+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 433,709 | $2.54 億 | 3.3% | +2,398+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,107,513 | $2.43 億 | 3.2% | +14,913+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 397,085 | $2.34 億 | 3.1% | −2,421−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 706,677 | $1.64 億 | 2.2% | +16,819+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 609,496 | $1.46 億 | 1.9% | +1,823+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 434,176 | $1.37 億 | 1.8% | −1,259−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,861 | $1.12 億 | 1.5% | +3,902+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,710,203 | $1.07 億 | 1.4% | −5,346−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 210,971 | $9,563 萬 | 1.3% | +5,471+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 253,733 | $8,420 萬 | 1.1% | +1,011+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,227 | $8,081 萬 | 1.1% | +1,410+1.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 137,997 | $7,860 萬 | 1.0% | −722−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 93,561 | $7,223 萬 | 1.0% | −10,363−10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 625,201 | $7,204 萬 | 0.9% | +992+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 571,636 | $6,906 萬 | 0.9% | −2,013−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,383,185 | $6,613 萬 | 0.9% | −75,250−5.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 266,665 | $6,024 萬 | 0.8% | +609+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 267,275 | $5,906 萬 | 0.8% | +4,467+1.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 969,939 | $5,848 萬 | 0.8% | +15,355+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 321,846 | $5,549 萬 | 0.7% | +2,541+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,410 | $5,535 萬 | 0.7% | +1,079+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 378,184 | $5,478 萬 | 0.7% | −4,242−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 332,530 | $5,408 萬 | 0.7% | −27,919−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 91,306 | $5,228 萬 | 0.7% | +19,219+26.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 317,299 | $5,209 萬 | 0.7% | +8,575+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 309,645 | $5,191 萬 | 0.7% | +21,473+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 508,030 | $5,054 萬 | 0.7% | +1,346+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259,777 | $4,918 萬 | 0.6% | +1,682+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,114,523 | $4,908 萬 | 0.6% | +21,123+1.9% | 加碼 | – |
| LINLinde PLC | Stock | 113,525 | $4,753 萬 | 0.6% | +597+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 91,213 | $4,614 萬 | 0.6% | +1,226+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,589 | $4,556 萬 | 0.6% | +168+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 388,090 | $4,491 萬 | 0.6% | +3,782+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 385,643 | $4,362 萬 | 0.6% | +3,130+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $4,358 萬 | 0.6% | −1−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 244,735 | $4,349 萬 | 0.6% | −2,311−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 819,635 | $4,280 萬 | 0.6% | −49,929−5.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 176,892 | $4,152 萬 | 0.5% | +944+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 337,799 | $4,065 萬 | 0.5% | +3,601+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 119,976 | $4,011 萬 | 0.5% | +11,919+11.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 54,502 | $3,839 萬 | 0.5% | +174+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 331,447 | $3,691 萬 | 0.5% | +2,254+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 157,129 | $3,338 萬 | 0.4% | +1,143+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,791 | $3,330 萬 | 0.4% | +21,242+49.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 63,038 | $3,139 萬 | 0.4% | +1,347+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 216,936 | $3,137 萬 | 0.4% | −119,312−35.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 84,925 | $3,133 萬 | 0.4% | −3,082−3.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 160,997 | $3,105 萬 | 0.4% | +2,543+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 75,220 | $3,038 萬 | 0.4% | +41,576+123.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 65,476 | $3,026 萬 | 0.4% | +1,485+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 320,740 | $2,889 萬 | 0.4% | +9,713+3.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 125,026 | $2,870 萬 | 0.4% | −2,014−1.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 495,804 | $2,845 萬 | 0.4% | +18,988+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 86,383 | $2,783 萬 | 0.4% | −14,520−14.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 226,980 | $2,782 萬 | 0.4% | +2,851+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 392,524 | $2,759 萬 | 0.4% | −16,188−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 70,812 | $2,754 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,456 | $2,679 萬 | 0.4% | +404+3.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 216,139 | $2,658 萬 | 0.4% | +4,708+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 97,116 | $2,565 萬 | 0.3% | −4,990−4.9% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 259,888 | $2,489 萬 | 0.3% | +9,746+3.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,945 | $2,484 萬 | 0.3% | +212+1.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 330,269 | $2,477 萬 | 0.3% | +1,888+0.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 41,532 | $2,457 萬 | 0.3% | +1,242+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 265,697 | $2,401 萬 | 0.3% | +8,655+3.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 119,077 | $2,340 萬 | 0.3% | −597−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37,202 | $2,338 萬 | 0.3% | −3,054−7.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 187,266 | $2,296 萬 | 0.3% | −292−0.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 306,783 | $2,281 萬 | 0.3% | +10,429+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 130,361 | $2,172 萬 | 0.3% | −13,328−9.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 360,936 | $2,155 萬 | 0.3% | +60,473+20.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 73,275 | $2,124 萬 | 0.3% | +1,391+1.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 59,405 | $2,108 萬 | 0.3% | +1,805+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 134,362 | $2,043 萬 | 0.3% | −56,466−29.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,330 | $2,028 萬 | 0.3% | −539−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 346,413 | $1,988 萬 | 0.3% | +30,704+9.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 186,838 | $1,906 萬 | 0.3% | +6,054+3.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 74,508 | $1,850 萬 | 0.2% | −5,000−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,216 | $1,822 萬 | 0.2% | +762+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 256,851 | $1,784 萬 | 0.2% | +6,271+2.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 71,938 | $1,775 萬 | 0.2% | +2,601+3.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 79,143 | $1,770 萬 | 0.2% | +75,690+2,192.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 119,239 | $1,764 萬 | 0.2% | +3,647+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71,244 | $1,758 萬 | 0.2% | −2,140−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,346 | $1,703 萬 | 0.2% | +777+2.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 56,924 | $1,703 萬 | 0.2% | +1,955+3.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 94,848 | $1,673 萬 | 0.2% | +3,334+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 71,174 | $1,668 萬 | 0.2% | +4,757+7.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 188,444 | $1,666 萬 | 0.2% | +2,918+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 151,488 | $1,630 萬 | 0.2% | −1,549−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,233 | $1,597 萬 | 0.2% | −226−0.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 423,222 | $1,588 萬 | 0.2% | +840.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 184,103 | $1,552 萬 | 0.2% | +6,041+3.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 33,341 | $1,547 萬 | 0.2% | +1,035+3.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 133,351 | $1,515 萬 | 0.2% | +6,141+4.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 44,365 | $1,508 萬 | 0.2% | +1,762+4.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（72 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 56,337 | $79.9 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,066 | $70.5 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,883 | $67.5 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 43,200 | $59.4 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 86,905 | $57.8 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 42,552 | $30.4 萬 | <0.1% | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 32,000 | $24.3 萬 | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,965 | $22.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 6,422 | $16.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,810 | $10.8 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,700 | $10.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,885 | $10.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,023 | $8.45 萬 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 40,223 | $7.40 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 1,838 | $7.20 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 138 | $6.12 萬 | <0.1% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 1,382 | $5.52 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 718 | $5.00 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 600 | $4.72 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 157 | $4.16 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 2,957 | $4.01 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 10 | $3.14 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 877 | $2.83 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 443 | $2.82 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,797 | $2.70 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 563 | $2.44 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 218 | $2.03 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 2,000 | $1.99 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 765 | $1.94 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 223 | $1.75 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 430 | $1.74 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 272 | $1.67 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 377 | $1.60 萬 | <0.1% | – |
| TTCToro Co | COM | 178 | $1.54 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 101 | $1.52 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 312 | $1.50 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 2,093 | $1.49 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 270 | $1.41 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 183 | $1.06 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 195 | $9,925 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105 | $9,638 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 71 | $9,571 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 228 | $8,879 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 198 | $8,262 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 61 | $7,031 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 183 | $6,575 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 200 | $6,068 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 350 | $5,848 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 11 | $4,809 | <0.1% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 240 | $4,423 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 95 | $4,209 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 75 | $4,027 | <0.1% | – |
| BCHBank of Chile | SPONSORED ADS | 144 | $3,643 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 552 | $3,466 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 132 | $3,063 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 508 | $2,667 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 413 | $2,539 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 11 | $2,308 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 23 | $1,690 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 200 | $1,632 | <0.1% | 歷史 |
| LCIILci Industries | COM | 12 | $1,446 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 38 | $1,235 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7 | $1,138 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17 | $1,085 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 11 | $696 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18 | $640 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2 | $625 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 21 | $521 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 360 | $183 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 5 | $126 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 40 | $113 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 5 | $33 | <0.1% | 歷史 |