Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,511
- 較 2025 年第 1 季 +18
- 總值
- $82.9 億
- 較 2025 年第 1 季 +$11.1 億 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,293,402 | $5.20 億 | 6.3% | +162,051+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 956,699 | $4.76 億 | 5.7% | +45,204+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,766,469 | $3.62 億 | 4.4% | −24,463−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,295,474 | $2.84 億 | 3.4% | +179,384+16.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,506,419 | $2.67 億 | 3.2% | +87,075+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 423,847 | $2.63 億 | 3.2% | +5,834+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 424,806 | $2.62 億 | 3.2% | +1,512+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 763,829 | $2.11 億 | 2.5% | +56,963+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 640,969 | $1.86 億 | 2.2% | +27,067+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 231,481 | $1.71 億 | 2.1% | +16,816+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 413,713 | $1.47 億 | 1.8% | +21,484+5.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,770,444 | $1.10 億 | 1.3% | +31,560+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 224,971 | $1.09 億 | 1.3% | +16,313+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 133,298 | $1.04 億 | 1.3% | +16,551+14.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 99,643 | $1.02 億 | 1.2% | +7,701+8.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 272,608 | $9,731 萬 | 1.2% | +15,971+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,336,292 | $7,618 萬 | 0.9% | −37,035−2.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 132,647 | $7,514 萬 | 0.9% | −2,955−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 651,841 | $7,124 萬 | 0.9% | +14,966+2.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 568,990 | $7,026 萬 | 0.8% | −5,630−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 98,929 | $7,002 萬 | 0.8% | +6,526+7.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 362,727 | $6,606 萬 | 0.8% | +22,719+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 281,718 | $6,561 萬 | 0.8% | +13,716+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,117 | $6,248 萬 | 0.8% | +3,038+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 330,861 | $6,057 萬 | 0.7% | −1,067−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 414,255 | $6,049 萬 | 0.7% | +25,145+6.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,059,791 | $5,951 萬 | 0.7% | +79,798+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 402,845 | $5,768 萬 | 0.7% | +19,003+5.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 119,283 | $5,596 萬 | 0.7% | +5,744+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 257,361 | $5,554 萬 | 0.7% | −707−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,109,125 | $5,485 萬 | 0.7% | +12,132+1.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 400,816 | $5,451 萬 | 0.7% | +15,911+4.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 339,265 | $5,075 萬 | 0.6% | +19,052+5.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 92,965 | $5,052 萬 | 0.6% | +27,439+41.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 826,806 | $4,962 萬 | 0.6% | +15,276+1.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 192,591 | $4,930 萬 | 0.6% | +13,584+7.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 307,192 | $4,846 萬 | 0.6% | −15,498−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 148,205 | $4,708 萬 | 0.6% | +69,068+87.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $4,664 萬 | 0.6% | +2+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 290,766 | $4,632 萬 | 0.6% | −16,771−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259,007 | $4,564 萬 | 0.6% | −867−0.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 228,664 | $4,478 萬 | 0.5% | +228,062+37,884.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 58,449 | $4,404 萬 | 0.5% | +3,814+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 237,030 | $4,400 萬 | 0.5% | +9,073+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 347,312 | $4,307 萬 | 0.5% | +10,954+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 538,713 | $4,264 萬 | 0.5% | +28,237+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,448 | $4,199 萬 | 0.5% | +57,108+225.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 220,683 | $4,114 萬 | 0.5% | +16,365+8.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 406,706 | $3,977 萬 | 0.5% | +143,581+54.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,934 | $3,768 萬 | 0.5% | +3,994+4.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 170,160 | $3,720 萬 | 0.4% | +11,737+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 436,040 | $3,640 萬 | 0.4% | +17,843+4.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 91,957 | $3,577 萬 | 0.4% | +5,345+6.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 67,653 | $3,567 萬 | 0.4% | +4,518+7.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 380,291 | $3,470 萬 | 0.4% | +11,297+3.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 261,251 | $3,304 萬 | 0.4% | +15,935+6.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 43,523 | $3,183 萬 | 0.4% | +1,037+2.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 347,819 | $3,135 萬 | 0.4% | +29,084+9.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 74,289 | $3,123 萬 | 0.4% | +5,994+8.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 61,793 | $3,019 萬 | 0.4% | +1,321+2.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 91,642 | $2,958 萬 | 0.4% | +6,130+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 190,268 | $2,906 萬 | 0.4% | −15,373−7.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 84,086 | $2,855 萬 | 0.3% | −2,397−2.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 127,145 | $2,780 萬 | 0.3% | +107+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,950 | $2,769 萬 | 0.3% | +1,860+1.9% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 272,586 | $2,753 萬 | 0.3% | +8,947+3.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 201,401 | $2,707 萬 | 0.3% | +14,133+7.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 273,724 | $2,703 萬 | 0.3% | +13,812+5.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 134,269 | $2,652 萬 | 0.3% | +8,002+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,906 | $2,600 萬 | 0.3% | −769−1.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 14,091 | $2,576 萬 | 0.3% | +337+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 286,605 | $2,572 萬 | 0.3% | +36,782+14.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 521,203 | $2,557 萬 | 0.3% | +13,372+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 34,029 | $2,494 萬 | 0.3% | +19,108+128.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 59,454 | $2,288 萬 | 0.3% | +1,436+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 336,383 | $2,261 萬 | 0.3% | −5,741−1.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 82,164 | $2,214 萬 | 0.3% | +7,785+10.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,344 | $2,180 萬 | 0.3% | −374−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 131,359 | $2,070 萬 | 0.2% | +9,416+7.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58,881 | $2,064 萬 | 0.2% | −2,949−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 70,341 | $2,055 萬 | 0.2% | −1,121−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 96,110 | $2,045 萬 | 0.2% | +14,425+17.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 177,491 | $1,968 萬 | 0.2% | +3,977+2.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 284,569 | $1,920 萬 | 0.2% | +19,722+7.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 230,769 | $1,914 萬 | 0.2% | −96,332−29.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 48,644 | $1,888 萬 | 0.2% | −548−1.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 354,784 | $1,849 萬 | 0.2% | +22,443+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,095 | $1,804 萬 | 0.2% | −177−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 166,938 | $1,800 萬 | 0.2% | +13,295+8.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 34,807 | $1,783 萬 | 0.2% | +829+2.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 138,702 | $1,781 萬 | 0.2% | +2,929+2.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 133,491 | $1,776 萬 | 0.2% | +10,066+8.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 302,900 | $1,766 萬 | 0.2% | +7,647+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 185,101 | $1,702 萬 | 0.2% | −3,724−2.0% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 20,400 | $1,689 萬 | 0.2% | +501+2.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 192,104 | $1,651 萬 | 0.2% | +4,432+2.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 499,684 | $1,638 萬 | 0.2% | +37,326+8.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 66,905 | $1,629 萬 | 0.2% | +5,622+9.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,195 | $1,611 萬 | 0.2% | −756−2.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 99,076 | $1,608 萬 | 0.2% | +2,417+2.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（49 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 3,050 | $52.1 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 14,000 | $19.9 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,178 | $16.1 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 2,638 | $6.74 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,370 | $4.91 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 675 | $4.38 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 256 | $4.38 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 674 | $4.30 萬 | <0.1% | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 113 | $4.07 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,428 | $2.77 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 285 | $2.60 萬 | <0.1% | – |
| MRCYMercury Systems Inc | COM | 546 | $2.35 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 600 | $2.04 萬 | <0.1% | – |
| PPLPPL Corp | COM | 500 | $1.81 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 627 | $1.64 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 524 | $1.42 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,350 | $1.28 萬 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 200 | $1.28 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 180 | $1.22 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 55 | $1.15 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 500 | $1.05 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24 | $8,110 | <0.1% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 264 | $6,090 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 88 | $6,009 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 192 | $5,790 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 307 | $5,707 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 2,009 | $5,424 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 61 | $5,246 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,421 | $5,083 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 314 | $4,779 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 259 | $4,731 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 44 | $4,307 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 193 | $3,805 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 683 | $3,695 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 75 | $3,069 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 60 | $2,703 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 90 | $2,552 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 59 | $2,492 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,262 | $2,208 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 433 | $2,086 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 35 | $1,665 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 678 | $1,640 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 290 | $1,586 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 120 | $1,045 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 18 | $849 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 25 | $780 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 22 | $671 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 59 | $469 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 10 | $421 | <0.1% | 歷史 |