Whi Trust Co LLC
- SEC CIK
- 0002013902
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位。
- 持股檔數
- 94
- 2025 年第 3 季沒有申報
- 總值
- $1.30 億
- 2025 年第 3 季沒有申報
Whi Trust Co LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 371,591 | $3,711 萬 | 28.6% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 528,165 | $3,546 萬 | 27.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,771 | $2,724 萬 | 21.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,306 | $704.9 萬 | 5.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,645 | $682.6 萬 | 5.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,480 | $186.2 萬 | 1.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,095 | $171.1 萬 | 1.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,280 | $158.2 萬 | 1.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,000 | $139.3 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,437 | $117.9 萬 | 0.9% | – | – | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 97,493 | $82.3 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,499 | $67.9 萬 | 0.5% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $64.5 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,420 | $52.0 萬 | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,300 | $34.9 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $30.7 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $29.7 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,724 | $27.6 萬 | 0.2% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,285 | $26.7 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 800 | $26.2 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,100 | $23.9 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,270 | $22.0 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,500 | $21.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,300 | $18.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,070 | $14.1 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 357 | $13.2 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 686 | $12.8 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,200 | $12.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $12.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,456 | $12.1 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,200 | $12.0 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 547 | $12.0 萬 | 0.1% | – | – | – |
| BBarrick Mining Corp | Stock | 2,498 | $10.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,842 | $9.90 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,300 | $9.58 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,842 | $8.69 萬 | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 278 | $8.62 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 142 | $8.13 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,000 | $7.38 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 36 | $7.25 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231 | $7.23 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 309 | $7.13 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 225 | $6.93 萬 | 0.1% | – | – | 歷史 |
| LLoews Corp | COM | 648 | $6.82 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 318 | $6.59 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 232 | $5.74 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 254 | $5.28 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 150 | $5.26 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 371 | $5.16 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $5.03 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 248 | $4.51 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 139 | $4.48 萬 | <0.1% | – | – | 歷史 |
| SORSource Capital | CEF | 912 | $4.17 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 200 | $4.06 萬 | <0.1% | – | – | 歷史 |
| SOLVSolventum Corp | Stock | 431 | $3.42 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 500 | $3.01 萬 | <0.1% | – | – | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 500 | $2.98 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,184 | $2.94 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 150 | $2.76 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 22 | $2.36 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 100 | $2.01 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 656 | $1.96 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 250 | $1.93 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 74 | $1.92 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29 | $1.91 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 32 | $1.83 萬 | <0.1% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 91 | $1.79 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 199 | $1.79 萬 | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 2,682 | $1.65 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 80 | $1.64 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 120 | $1.62 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 555 | $1.53 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 210 | $1.47 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 26 | $1.36 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $1.35 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 21 | $1.31 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 80 | $1.29 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 9 | $1.20 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 473 | $1.12 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 70 | $1.08 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 20 | $9,311 | <0.1% | – | – | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 292 | $8,237 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $7,400 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13 | $7,383 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 66 | $5,393 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $5,354 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 50 | $4,688 | <0.1% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 18 | $4,124 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 32 | $3,641 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 36 | $3,632 | <0.1% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 56 | $1,989 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 6 | $1,431 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 159 | $1,140 | <0.1% | – | – | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 72 | $91 | <0.1% | – | – | 歷史 |