Whittier Trust Co 13F 持仓 · 2026年Q2
Whittier Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,354 只证券，申报市值合计 101.86 亿美元。前几大持仓：GOOG（5.32%）、AAPL（5.31%）、NVDA（5.29%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC. | $541.9M | 5.32% | 1.5M | 减持 |
| 2 | AAPL | APPLE COMPUTER | $541.4M | 5.31% | 1.7M | 增持 |
| 3 | NVDA | NVIDIA CORP | $539.2M | 5.29% | 2.8M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $367.3M | 3.61% | 949,837 | 减持 |
| 5 | AMZN | AMAZON.COM | $340.1M | 3.34% | 1.4M | 增持 |
| 6 | SPY | SPDR S&P 500 | $325.8M | 3.20% | 433,705 | 减持 |
| 7 | IVV | ISHARES S&P 500 | $299.7M | 2.94% | 397,105 | 减持 |
| 8 | AVGO | BROADCOM INC | $264.2M | 2.59% | 706,685 | 减持 |
| 9 | JPM | JP MORGAN CHASE | $228.6M | 2.24% | 676,814 | 增持 |
| 10 | LLY | LILLY ELI & CO | $177.1M | 1.74% | 147,564 | 减持 |
| 11 | AMAT | APPLIED MATERIALS | $171.7M | 1.69% | 289,640 | 减持 |
| 12 | V | VISA INC | $161.3M | 1.58% | 451,402 | 减持 |
| 13 | META | META PLATFORMS INC | $155.8M | 1.53% | 259,511 | 增持 |
| 14 | IJH | I SHARES S&P MID 400 | $145.1M | 1.42% | 1.9M | 增持 |
| 15 | BRKB | BERKSHIRE CLB | $120.5M | 1.18% | 237,942 | 减持 |
| 16 | VEA | VANGUARD FTSE INTL | $120.1M | 1.18% | 1.7M | 增持 |
| 17 | IJR | ISHARES S&PSMCAP 600 | $105.6M | 1.04% | 719,520 | 增持 |
| 18 | TSLA | TESLA MOTORS INC | $102.0M | 1.00% | 242,999 | 增持 |
| 19 | MU | MICRON TECH | $95.5M | 0.94% | 97,000 | 增持 |
| 20 | IEMG | ISHARES EMERG-IEMG | $94.6M | 0.93% | 1.2M | 增持 |
| 21 | GS | GOLDMAN SACHS | $93.7M | 0.92% | 88,836 | 减持 |
| 22 | MDY | MIDCAP SPDR | $91.5M | 0.90% | 131,409 | 减持 |
| 23 | IWM | ISHARES RUSL 2000 | $89.3M | 0.88% | 298,623 | 增持 |
| 24 | RTX | RAYTHEON TECHNOLOGIE | $89.6M | 0.88% | 445,056 | 增持 |
| 25 | GOOGL | ALPHABET INC | $88.9M | 0.87% | 242,631 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR