Dorsey & Whitney Trust CO LLC
SIOUX FALLS SD · SEC CIK 0001384042
$20.53亿2026Q2 申报市值
730持仓数
25.4%前十大占比 · 第一大 4.4%
52 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$472.81万
PANW 加仓+$433.91万
VTEB 加仓+$394.45万
WM 加仓+$288.52万
AJG 加仓+$199.98万
2026Q2 卖出最多 按季末市值估算
VOYG 减仓-$976.60万
BND 减仓-$567.28万
HON 减仓-$507.24万
QCOM 减仓-$269.41万
JNJ 减仓-$248.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $8,984.28万 | 4.38% | 449,012 | -4,346 | -1.0% | -$86.96万 | 减仓 |
| MSFT | Microsoft Corp | $6,670.33万 | 3.25% | 178,820 | 3,575 | 2.0% | $133.35万 | 加仓 |
| AAPL | Apple Inc | $6,203.42万 | 3.02% | 214,384 | -1,976 | -0.9% | -$57.18万 | 减仓 |
| GOOG | Alphabet Inc | $5,282.81万 | 2.57% | 149,515 | -96 | -0.1% | -$3.39万 | 减仓 |
| AMZN | Amazon.com Inc | $4,941.43万 | 2.41% | 207,327 | 3,648 | 1.8% | $86.95万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $4,620.13万 | 2.25% | 61,693 | 1,205 | 2.0% | $90.24万 | 加仓 |
| OEF | iShares S&P 100 ETF | $4,556.84万 | 2.22% | 124,548 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF Trust | $4,051.38万 | 1.97% | 54,252 | 302 | 0.6% | $22.55万 | 加仓 |
| LLY | Eli Lilly & Co | $3,655.36万 | 1.78% | 30,476 | -696 | -2.2% | -$83.48万 | 减仓 |
| GOOGL | Alphabet Inc | $3,252.25万 | 1.58% | 91,005 | -434 | -0.5% | -$15.51万 | 减仓 |
| JPM | JPMorgan Chase & Co | $3,084.29万 | 1.50% | 94,226 | -3,143 | -3.2% | -$102.88万 | 减仓 |
| PCAR | PACCAR Inc | $2,642.28万 | 1.29% | 219,970 | -205 | -0.1% | -$2.46万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $2,566.41万 | 1.25% | 69,355 | 1,166 | 1.7% | $43.15万 | 加仓 |
| V | Visa Inc | $2,281.14万 | 1.11% | 66,488 | 641 | 1.0% | $21.99万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $2,161.30万 | 1.05% | 174,060 | -6,636 | -3.7% | -$82.40万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $2,064.48万 | 1.01% | 30,059 | -6 | -0.0% | -$4,121 | 减仓 |
| JNJ | Johnson & Johnson | $1,898.98万 | 0.93% | 74,772 | -9,794 | -11.6% | -$248.74万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $1,838.04万 | 0.90% | 153,785 | -8,239 | -5.1% | -$98.47万 | 减仓 |
| VOYG | Voyager Technologies Inc | $1,788.07万 | 0.87% | 554,439 | -302,822 | -35.3% | -$976.60万 | 减仓 |
| META | Meta Platforms Inc | $1,688.63万 | 0.82% | 29,978 | 395 | 1.3% | $22.25万 | 加仓 |
| PANW | Palo Alto Networks Inc | $1,672.67万 | 0.81% | 49,049 | 12,724 | 35.0% | $433.91万 | 加仓 |
| VOTE | Engine NO. 1 Transform 500 ETF | $1,648.61万 | 0.80% | 186,983 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc/The | $1,620.43万 | 0.79% | 45,946 | -385 | -0.8% | -$13.58万 | 减仓 |
| UNH | UnitedHealth Group INC | $1,584.89万 | 0.77% | 38,132 | -2,342 | -5.8% | -$97.34万 | 减仓 |
| LFUS | Littelfuse Inc | $1,563.78万 | 0.76% | 34,344 | -1,480 | -4.1% | -$67.39万 | 减仓 |
| GGG | Graco Inc | $1,560.01万 | 0.76% | 206,323 | -3,194 | -1.5% | -$24.15万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1,553.67万 | 0.76% | 26,745 | 357 | 1.4% | $20.74万 | 加仓 |
| AVGO | Broadcom INC | $1,473.57万 | 0.72% | 39,009 | -507 | -1.3% | -$19.15万 | 减仓 |
| ECL | Ecolab Inc | $1,459.15万 | 0.71% | 52,373 | 232 | 0.4% | $6.46万 | 加仓 |
| NVT | nVent Electric PLC | $1,408.24万 | 0.69% | 83,028 | -858 | -1.0% | -$14.55万 | 减仓 |
| FAST | Fastenal Co | $1,379.81万 | 0.67% | 287,280 | -16,525 | -5.4% | -$79.37万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $1,377.07万 | 0.67% | 87,728 | -3 | -0.0% | -$471 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,371.76万 | 0.67% | 165,592 | 2,327 | 1.4% | $19.28万 | 加仓 |
| MU | Micron Technology Inc | $1,320.98万 | 0.64% | 11,444 | -778 | -6.4% | -$89.80万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,302.81万 | 0.63% | 27,280 | -553 | -2.0% | -$26.41万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,290.17万 | 0.63% | 181,076 | -4,504 | -2.4% | -$32.09万 | 减仓 |
| TTC | Toro Co/The | $1,222.47万 | 0.60% | 125,484 | -953 | -0.8% | -$9.28万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1,218.80万 | 0.59% | 24,357 | -648 | -2.6% | -$32.43万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $1,211.36万 | 0.59% | 55,205 | -92 | -0.2% | -$2.02万 | 减仓 |
| LNT | Alliant Energy Corp | $1,144.54万 | 0.56% | 150,025 | -3,482 | -2.3% | -$26.56万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $1,142.47万 | 0.56% | 53,695 | 1,417 | 2.7% | $30.15万 | 加仓 |
| MSI | Motorola Solutions Inc | $1,104.34万 | 0.54% | 26,592 | -140 | -0.5% | -$5.81万 | 减仓 |
| TECH | Bio-Techne Corp | $961.02万 | 0.47% | 136,026 | -2,031 | -1.5% | -$14.35万 | 减仓 |
| TSLA | Tesla Inc | $954.59万 | 0.47% | 22,696 | 87 | 0.4% | $3.66万 | 加仓 |
| WFC | Wells Fargo & Co | $911.17万 | 0.44% | 110,258 | -13,228 | -10.7% | -$109.32万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $900.21万 | 0.44% | 60,698 | 283 | 0.5% | $4.20万 | 加仓 |
| ABT | Abbott Laboratories | $890.84万 | 0.43% | 98,175 | 1,598 | 1.7% | $14.50万 | 加仓 |
| QCOM | Qualcomm Inc | $883.19万 | 0.43% | 47,794 | -14,579 | -23.4% | -$269.41万 | 减仓 |
| ENTG | Entegris Inc | $876.42万 | 0.43% | 48,728 | -523 | -1.1% | -$9.41万 | 减仓 |
| ROK | Rockwell Automation Inc | $870.20万 | 0.42% | 17,577 | -2,709 | -13.4% | -$134.12万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $845.18万 | 0.41% | 53,482 | -33 | -0.1% | -$5,215 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $843.34万 | 0.41% | 109,368 | 288 | 0.3% | $2.22万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $836.59万 | 0.41% | 44,419 | -642 | -1.4% | -$12.09万 | 减仓 |
| WEC | Wec Energy Group Inc | $832.28万 | 0.41% | 71,275 | -107 | -0.1% | -$1.25万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $827.41万 | 0.40% | 27,539 | -550 | -2.0% | -$16.52万 | 减仓 |
| CSCO | Cisco Systems Inc | $789.03万 | 0.38% | 67,174 | -1,427 | -2.1% | -$16.76万 | 减仓 |
| AXP | American Express Co | $786.89万 | 0.38% | 23,264 | -778 | -3.2% | -$26.32万 | 减仓 |
| SHW | Sherwin-Williams Co | $781.46万 | 0.38% | 22,696 | 108 | 0.5% | $3.72万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $780.12万 | 0.38% | 49,705 | -600 | -1.2% | -$9.42万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $773.32万 | 0.38% | 101,021 | 21 | 0.0% | $1,608 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $770.11万 | 0.38% | 79,738 | 4,189 | 5.5% | $40.46万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $769.12万 | 0.37% | 128,852 | -1,702 | -1.3% | -$10.16万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $765.92万 | 0.37% | 22,271 | 404 | 1.8% | $13.89万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $744.69万 | 0.36% | 67,503 | 1,600 | 2.4% | $17.65万 | 加仓 |
| VZ | Verizon Communications Inc | $742.88万 | 0.36% | 175,456 | -1,336 | -0.8% | -$5.66万 | 减仓 |
| CAT | Caterpillar Inc | $734.25万 | 0.36% | 6,895 | -84 | -1.2% | -$8.95万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $715.86万 | 0.35% | 83,736 | 59 | 0.1% | $5,044 | 加仓 |
| ABBV | AbbVie INC | $713.35万 | 0.35% | 28,348 | -810 | -2.8% | -$20.38万 | 减仓 |
| PG | Procter & Gamble CO/THE | $694.33万 | 0.34% | 47,349 | -715 | -1.5% | -$10.48万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $675.55万 | 0.33% | 133,561 | 77,986 | 140.3% | $394.45万 | 加仓 |
| AMAT | Applied Materials Inc | $629.37万 | 0.31% | 8,705 | 231 | 2.7% | $16.70万 | 加仓 |
| COST | Costco Wholesale Corp | $625.26万 | 0.30% | 6,684 | -59 | -0.9% | -$5.52万 | 减仓 |
| USB | US Bancorp | $614.99万 | 0.30% | 101,819 | -5,503 | -5.1% | -$33.24万 | 减仓 |
| ASML | ASML Holding NV | $613.04万 | 0.30% | 3,081 | -63 | -2.0% | -$12.54万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $605.59万 | 0.30% | 112,963 | -9,722 | -7.9% | -$52.12万 | 减仓 |
| FRSH | Freshworks Inc | $596.65万 | 0.29% | 589,577 | -46 | -0.0% | -$466 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $593.58万 | 0.29% | 19,592 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $582.61万 | 0.28% | 26,140 | 12,945 | 98.1% | $288.52万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $582.46万 | 0.28% | 61,590 | -901 | -1.4% | -$8.52万 | 减仓 |
| WMT | Walmart Inc | $563.49万 | 0.27% | 49,752 | -840 | -1.7% | -$9.51万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $557.49万 | 0.27% | 22,996 | 4 | 0.0% | $970 | 加仓 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $557.03万 | 0.27% | 58,995 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $555.92万 | 0.27% | 113,338 | 2,364 | 2.1% | $11.60万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $542.98万 | 0.26% | 27,175 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $536.16万 | 0.26% | 38,985 | -826 | -2.1% | -$11.36万 | 减仓 |
| TLT | iShares 20plus Year Treasury Bond ETF | $532.59万 | 0.26% | 61,628 | -5,209 | -7.8% | -$45.02万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $525.04万 | 0.26% | 42,199 | 0 | 0.0% | — | 不变 |
| FUL | H.B. Fuller Co | $517.08万 | 0.25% | 88,708 | 5,422 | 6.5% | $31.60万 | 加仓 |
| BAC | Bank of America Corp | $515.10万 | 0.25% | 90,401 | 657 | 0.7% | $3.74万 | 加仓 |
| HRL | Hormel Foods Corp | $514.12万 | 0.25% | 207,138 | 5,309 | 2.6% | $13.18万 | 加仓 |
| TXN | Texas Instruments Inc | $504.16万 | 0.25% | 16,914 | -1,447 | -7.9% | -$43.13万 | 减仓 |
| MRVL | Marvell Technology Inc | $502.63万 | 0.24% | 16,873 | 1,038 | 6.6% | $30.92万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $494.43万 | 0.24% | 59,037 | 30 | 0.1% | $2,513 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $491.59万 | 0.24% | 29,926 | 3,249 | 12.2% | $53.37万 | 加仓 |
| LRCX | Lam Research Corp | $482.21万 | 0.23% | 11,128 | -86 | -0.8% | -$3.73万 | 减仓 |
| INTC | Intel Corp | $478.19万 | 0.23% | 34,247 | 3,104 | 10.0% | $43.34万 | 加仓 |
| HON | Honeywell International Inc | $477.06万 | 0.23% | 21,308 | -22,656 | -51.5% | -$507.24万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $472.81万 | 0.23% | 21,386 | 21,386 | — | $472.81万 | 新建仓 |
| VTV | Vanguard Value ETF | $463.21万 | 0.23% | 21,255 | 247 | 1.2% | $5.38万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $460.19万 | 0.22% | 42,761 | 3,548 | 9.0% | $38.18万 | 加仓 |