WHI TRUST Co LLC
- SEC CIK
- 0002013902
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 59
- 較 2026 年第 1 季 −29
- 總值
- $1.55 億
- 較 2026 年第 1 季 +$2,198.45 萬 (+16.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 483,896 | $4,789.6 萬 | 30.96% | +79,109+19.5% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 551,632 | $4,198.47 萬 | 27.14% | +1,886+0.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 39,791 | $2,979.91 萬 | 19.26% | −525−1.3% | 減碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 68,537 | $1,075.83 萬 | 6.95% | +55,984+446.0% | 加碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 17,421 | $742.83 萬 | 4.80% | +343+2.0% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 49,536 | $468.46 萬 | 3.03% | −24,382−33.0% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 39,549 | $324.74 萬 | 2.10% | +16,660+72.8% | 加碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 12,280 | $174.85 萬 | 1.13% | 00.0% | 不變 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 10,000 | $154.3 萬 | 1.00% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,437 | $90.91 萬 | 0.59% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,222 | $73.35 萬 | 0.47% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,482 | $71.82 萬 | 0.46% | −17−0.7% | 減碼 | 查看 |
| KLRSKALARIS THERAPEUTICS INC | COM | 97,493 | $39.68 萬 | 0.26% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 435 | $32.48 萬 | 0.21% | 00.0% | 不變 | 查看 |
| MMM3M CO COM | Stock | 1,724 | $27.91 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,920 | $19.95 萬 | 0.13% | −3,500−64.6% | 減碼 | – |
| SHAKSHAKE SHACK INC | CL A | 3,426 | $19.19 萬 | 0.12% | +141+4.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 142 | $15.12 萬 | 0.10% | 00.0% | 不變 | 查看 |
| INVESCO SOLAR ETF18383M621 | ETF | 2,456 | $14.53 萬 | 0.09% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 547 | $12.94 萬 | 0.08% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 599 | $11.99 萬 | 0.08% | 00.0% | 不變 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 278 | $10.3 萬 | 0.07% | 00.0% | 不變 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 2,498 | $9.18 萬 | 0.06% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 225 | $8.41 萬 | 0.05% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 231 | $8.26 萬 | 0.05% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 309 | $7.36 萬 | 0.05% | 00.0% | 不變 | 查看 |
| LLOEWS CORP | COM | 648 | $7.34 萬 | 0.05% | 00.0% | 不變 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 318 | $6.63 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 371 | $5.65 萬 | 0.04% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 150 | $5.15 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 150 | $5.12 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 100 | $5 萬 | 0.03% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 139 | $4.55 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SORSOURCE CAPITAL COM SHS OF BEN I | CEF | 912 | $4.19 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WMBWILLIAMS COS INC | COM | 500 | $3.72 萬 | 0.02% | 00.0% | 不變 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 200 | $3.35 萬 | 0.02% | 00.0% | 不變 | 查看 |
| SOLVSOLVENTUM CORP COM SHS | Stock | 431 | $3.33 萬 | 0.02% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 22 | $2.64 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ASAASA GOLD AND PRECIOUS MTLS L | SHS | 500 | $2.6 萬 | 0.02% | 00.0% | 不變 | 查看 |
| FTAIFTAI AVIATION LTD | SHS | 91 | $2.46 萬 | 0.02% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 1,184 | $2.45 萬 | 0.02% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 208 | $2.44 萬 | 0.02% | −42−16.8% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 100 | $2.38 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PSAPUBLIC STORAGE | COM | 74 | $2.36 萬 | 0.02% | 00.0% | 不變 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 80 | $2.15 萬 | 0.01% | 00.0% | 不變 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 199 | $1.95 萬 | 0.01% | 00.0% | 不變 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 555 | $1.77 萬 | 0.01% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 210 | $1.71 萬 | 0.01% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 29 | $1.63 萬 | 0.01% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 656 | $1.61 萬 | 0.01% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 25 | $1.45 萬 | 0.01% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 20 | $1.27 萬 | 0.01% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 30 | $1.26 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 26 | $1.06 萬 | 0.01% | 00.0% | 不變 | 查看 |
| IVTINVENTRUST PPTYS CORP | COM NEW | 292 | $1.03 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 80 | $9,134 | 0.01% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 66 | $4,763 | 0.00% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 32 | $3,080 | 0.00% | 00.0% | 不變 | 查看 |
| CYCLERION THERAPEUTICS INC COM23255M204 | Stock | 72 | $244 | 0.00% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（29 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 % |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 500 | $28.86 萬 | 0.22% |
| AMGNAMGEN INC COM | Stock | 800 | $28.15 萬 | 0.21% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,300 | $25.78 萬 | 0.19% |
| TXNTEXAS INSTRS INC COM | Stock | 1,270 | $24.66 萬 | 0.19% |
| PEPPEPSICO INC COM | Stock | 1,500 | $23.29 萬 | 0.18% |
| BABOEING CO COM | Stock | 1,100 | $21.89 萬 | 0.16% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,300 | $18.78 萬 | 0.14% |
| MRKMERCK & CO INC COM | Stock | 1,200 | $14.43 萬 | 0.11% |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 3,070 | $14.08 萬 | 0.11% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 2,200 | $12.49 萬 | 0.09% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 500 | $12.4 萬 | 0.09% |
| AXPAMERICAN EXPRESS CO COM | Stock | 357 | $10.81 萬 | 0.08% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,842 | $9.96 萬 | 0.08% |
| SYYSYSCO CORP COM | Stock | 1,300 | $9.27 萬 | 0.07% |
| INTCINTEL CORP COM | Stock | 2,000 | $8.83 萬 | 0.07% |
| INVESCO EXCHANGE TRADED FD T46137V407 | INVESCO MSCI | 1,842 | $8.73 萬 | 0.07% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 232 | $6.75 萬 | 0.05% |
| ALLALLSTATE CORP COM | Stock | 254 | $5.26 萬 | 0.04% |
| HSYHERSHEY CO | COM | 248 | $5.16 萬 | 0.04% |
| APHAMPHENOL CORP NEW | CL A | 120 | $1.52 萬 | 0.01% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 473 | $1.16 萬 | 0.01% |
| TDGTRANSDIGM GROUP INC | COM | 9 | $1.04 萬 | 0.01% |
| MELIMERCADOLIBRE INC | COM | 5 | $8,645 | 0.01% |
| BXBLACKSTONE INC | COM | 70 | $8,049 | 0.01% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 200 | $6,402 | 0.00% |
| NFLXNETFLIX INC. COM | Stock | 50 | $4,808 | 0.00% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 36 | $3,473 | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 159 | $952 | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 2,690 | $19 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 59 | $1.55 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 88 | $1.33 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/5 | 94 | $1.3 億 | – | SEC |