Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,354
- 較 2026 年第 1 季 +11
- 總值
- $101.9 億
- 較 2026 年第 1 季 +$13.2 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,484,982 | $5.42 億 | 5.3% | −6,001−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,731,482 | $5.41 億 | 5.3% | +13,244+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,757,409 | $5.39 億 | 5.3% | −5,540−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 949,837 | $3.67 億 | 3.6% | −24,663−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,393,100 | $3.40 億 | 3.3% | +6660.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 433,705 | $3.26 億 | 3.2% | −4,434−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 397,105 | $3.00 億 | 2.9% | −4,829−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 706,685 | $2.64 億 | 2.6% | −132,855−15.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 676,814 | $2.29 億 | 2.2% | +5,174+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 147,564 | $1.77 億 | 1.7% | −532−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 289,640 | $1.72 億 | 1.7% | −759−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 451,402 | $1.61 億 | 1.6% | −1710.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 259,511 | $1.56 億 | 1.5% | +1,971+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,898,589 | $1.45 億 | 1.4% | +76,611+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 237,942 | $1.21 億 | 1.2% | −1,785−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,670,862 | $1.20 億 | 1.2% | +145,756+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 719,520 | $1.06 億 | 1.0% | +30,499+4.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 242,999 | $1.02 億 | 1.0% | +1,088+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 97,000 | $9,552 萬 | 0.9% | +17,318+21.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,154,121 | $9,464 萬 | 0.9% | +106,717+10.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 88,836 | $9,375 萬 | 0.9% | −1,051−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 131,409 | $9,155 萬 | 0.9% | −1,664−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 445,056 | $8,962 萬 | 0.9% | +1860.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 298,623 | $8,926 萬 | 0.9% | +27,392+10.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 588,652 | $8,907 萬 | 0.9% | −1,266−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 242,631 | $8,891 萬 | 0.9% | −9,286−3.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 344,815 | $8,536 萬 | 0.8% | +3,847+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 237,081 | $8,303 萬 | 0.8% | +66,477+39.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 395,485 | $7,657 萬 | 0.8% | +80,547+25.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 592,471 | $7,511 萬 | 0.7% | +7,049+1.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 217,837 | $7,020 萬 | 0.7% | +159,044+270.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 215,878 | $6,949 萬 | 0.7% | +702+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,154,238 | $6,934 萬 | 0.7% | −23,013−2.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 347,840 | $6,910 萬 | 0.7% | +23,903+7.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 620,381 | $6,865 萬 | 0.7% | +4,103+0.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 61,337 | $6,745 萬 | 0.7% | −275−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 394,824 | $6,637 萬 | 0.7% | −1,783−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 260,344 | $6,591 萬 | 0.6% | +5,513+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 520,954 | $6,430 萬 | 0.6% | +16,764+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 240,790 | $6,134 萬 | 0.6% | −1,518−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 136,977 | $5,929 萬 | 0.6% | +25,874+23.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 41,902 | $5,641 萬 | 0.6% | −108−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,060 | $5,614 萬 | 0.6% | +38,655+7.3% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 76,222 | $5,574 萬 | 0.5% | +2,178+2.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 240,327 | $5,329 萬 | 0.5% | +40,875+20.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 55,870 | $5,309 萬 | 0.5% | −11,447−17.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 67 | $5,072 萬 | 0.5% | +20+42.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 185,983 | $5,027 萬 | 0.5% | −381−0.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 62,916 | $4,988 萬 | 0.5% | +1,656+2.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 155,964 | $4,967 萬 | 0.5% | −292−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 186,150 | $4,827 萬 | 0.5% | +4,983+2.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 328,292 | $4,614 萬 | 0.5% | +11,317+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,019 | $4,366 萬 | 0.4% | −667−1.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 216,565 | $4,318 萬 | 0.4% | +86,989+67.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 228,878 | $4,229 萬 | 0.4% | −52,946−18.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 257,753 | $4,145 萬 | 0.4% | +510.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 51,478 | $4,037 萬 | 0.4% | +15,316+42.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 48,057 | $3,879 萬 | 0.4% | +15,312+46.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 383,423 | $3,858 萬 | 0.4% | −1,458−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 498,803 | $3,792 萬 | 0.4% | +1,086+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 394,309 | $3,784 萬 | 0.4% | +5,642+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 448,387 | $3,777 萬 | 0.4% | +22,311+5.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 156,581 | $3,722 萬 | 0.4% | +156,581 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 273,487 | $3,625 萬 | 0.4% | +311+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 156,586 | $3,620 萬 | 0.4% | +156,586 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 370,713 | $3,610 萬 | 0.4% | +138,861+59.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 57,372 | $3,497 萬 | 0.3% | −156−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 429,135 | $3,472 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EWBCEast West Bancorp Inc | COM | 263,412 | $3,467 萬 | 0.3% | −761−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 355,027 | $3,458 萬 | 0.3% | +35,055+11.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 333,144 | $3,451 萬 | 0.3% | +2,011+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 82,389 | $3,394 萬 | 0.3% | −93−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 74,410 | $3,328 萬 | 0.3% | −363−0.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 641,856 | $3,319 萬 | 0.3% | −1,465−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 261,532 | $3,196 萬 | 0.3% | +223,355+585.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 181,384 | $3,169 萬 | 0.3% | −4,782−2.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 108,590 | $3,081 萬 | 0.3% | +14,477+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,689 | $3,038 萬 | 0.3% | +38,074+110.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 84,133 | $2,995 萬 | 0.3% | +17,932+27.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 191,854 | $2,865 萬 | 0.3% | −2,281−1.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 232,839 | $2,845 萬 | 0.3% | +5,594+2.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 110,322 | $2,817 萬 | 0.3% | −2,994−2.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,660 | $2,779 萬 | 0.3% | −12,009−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 74,716 | $2,620 萬 | 0.3% | +2,151+3.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 103,825 | $2,553 萬 | 0.3% | −668−0.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 38,379 | $2,514 萬 | 0.2% | −62−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 115,031 | $2,375 萬 | 0.2% | +696+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 271,470 | $2,374 萬 | 0.2% | +10,062+3.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 107,974 | $2,337 萬 | 0.2% | −162−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,449 | $2,273 萬 | 0.2% | +1,347+4.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 296,903 | $2,150 萬 | 0.2% | +3,168+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 33,395 | $2,121 萬 | 0.2% | +12,051+56.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 71,427 | $2,107 萬 | 0.2% | +393+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 181,034 | $2,002 萬 | 0.2% | −1,184−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 173,135 | $1,973 萬 | 0.2% | +12,983+8.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 285,721 | $1,945 萬 | 0.2% | +61,538+27.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 116,172 | $1,938 萬 | 0.2% | −368,400−76.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,183 | $1,878 萬 | 0.2% | +1,742+2.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,663 | $1,828 萬 | 0.2% | +10,020+30.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 148,100 | $1,822 萬 | 0.2% | +37,216+33.6% | 加碼依 4 比 1 拆股換算 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spy 520 121727 SpyMM0075RB7 | common | $1.66 萬 | – |
2026 年第 1 季之後清倉（64 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 308,462 | $7,039 萬 | 0.8% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 29,297 | $88.7 萬 | <0.1% | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,033 | $28.7 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,000 | $24.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,481 | $21.6 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,524 | $21.6 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 1,134 | $20.2 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,668 | $12.2 萬 | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 3,685 | $11.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,262 | $7.84 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 400 | $5.08 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,127 | $4.95 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 900 | $4.66 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 518 | $4.64 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,555 | $4.27 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 160 | $4.05 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 300 | $3.83 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,256 | $3.55 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 390 | $2.89 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 600 | $2.53 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 980 | $2.49 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 275 | $2.09 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 500 | $1.96 萬 | <0.1% | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 208 | $1.32 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 518 | $1.24 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 175 | $1.22 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 3,500 | $1.10 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 400 | $8,756 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 230 | $7,838 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 97 | $7,322 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 201 | $7,266 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 32 | $6,911 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,020 | $6,232 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 23 | $6,153 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 90 | $5,379 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 16 | $5,070 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 524 | $5,051 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 90 | $4,876 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 560 | $4,581 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 60 | $4,289 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 100 | $4,081 | <0.1% | – |
| TWLOTwilio Inc | CL A | 31 | $4,077 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 259 | $3,994 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 176 | $3,976 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 70 | $3,848 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 195 | $3,695 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 212 | $3,680 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 458 | $3,105 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 202 | $2,822 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25 | $2,769 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 261 | $2,712 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 160 | $2,464 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 450 | $2,070 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 13 | $2,020 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 60 | $1,960 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 100 | $1,656 | <0.1% | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105 | $1,565 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 25 | $1,407 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 15 | $1,216 | <0.1% | – |
| ENVXEnovix Corp | COM | 200 | $1,150 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 50 | $865 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 15 | $171 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 17 | $139 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 4 | $64 | <0.1% | 歷史 |