Dorsey & Whitney Trust CO LLC
SIOUX FALLS SD · SEC CIK 0001384042
$18.18亿2026Q1 申报市值
710持仓数
25.1%前十大占比 · 第一大 4.3%
45 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IFRA 新建仓+$292.61万
BND 加仓+$249.02万
AMP 加仓+$231.58万
AZN 新建仓+$228.18万
MSFT 加仓+$209.96万
2026Q1 卖出最多 按季末市值估算
SOLV 减仓-$602.11万
VOYG 减仓-$462.61万
JNJ 减仓-$265.70万
IVV 减仓-$225.49万
AZN 清仓-$206.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TransUnion | $22.27万 | 0.01% | 3,218 | 10 | 0.3% | $692 | 加仓 |
| MELI | MercadoLibre Inc | $22.39万 | 0.01% | 129 | -24 | -15.7% | -$4.16万 | 减仓 |
| NICE | NICE Ltd | $22.56万 | 0.01% | 2,046 | 2,046 | — | $22.56万 | 新建仓 |
| AVY | Avery Dennison Corp | $22.59万 | 0.01% | 1,308 | -29 | -2.2% | -$5,008 | 减仓 |
| TIC | TIC Solutions Inc | $22.63万 | 0.01% | 34,387 | 23 | 0.1% | $151 | 加仓 |
| SLV | iShares Silver Trust | $22.75万 | 0.01% | 3,339 | 3,339 | — | $22.75万 | 新建仓 |
| EL | Estee Lauder Cos Inc/The | $22.90万 | 0.01% | 3,191 | -43 | -1.3% | -$3,086 | 减仓 |
| DG | Dollar General Corp | $22.97万 | 0.01% | 1,935 | -18 | -0.9% | -$2,137 | 减仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $23.08万 | 0.01% | 4,157 | 0 | 0.0% | — | 不变 |
| GMAB | Genmab A/S | $23.18万 | 0.01% | 8,638 | 552 | 6.8% | $1.48万 | 加仓 |
| RJF | Raymond James Financial Inc | $23.36万 | 0.01% | 1,614 | 106 | 7.0% | $1.53万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $23.40万 | 0.01% | 2,891 | 20 | 0.7% | $1,619 | 加仓 |
| MTB | M&T Bank Corp | $23.51万 | 0.01% | 1,137 | 4 | 0.4% | $827 | 加仓 |
| PODD | Insulet Corp | $23.57万 | 0.01% | 1,123 | 29 | 2.7% | $6,085 | 加仓 |
| NMR | Nomura Holdings Inc | $23.62万 | 0.01% | 29,932 | 431 | 1.5% | $3,401 | 加仓 |
| EMBJ | Embraer SA | $23.66万 | 0.01% | 3,988 | -10 | -0.3% | -$593 | 减仓 |
| HDB | HDFC Bank LTD | $23.86万 | 0.01% | 9,592 | 2,125 | 28.5% | $5.29万 | 加仓 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $24.07万 | 0.01% | 4,981 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot Inc | $24.07万 | 0.01% | 986 | 986 | — | $24.07万 | 新建仓 |
| HDV | iShares Core High Dividend ETF | $24.09万 | 0.01% | 1,775 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $24.22万 | 0.01% | 4,098 | 195 | 5.0% | $1.15万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $24.25万 | 0.01% | 806 | -19 | -2.3% | -$5,716 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $24.26万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $24.41万 | 0.01% | 919 | 919 | — | $24.41万 | 新建仓 |
| LUV | Southwest Airlines Co | $24.47万 | 0.01% | 6,512 | 31 | 0.5% | $1,165 | 加仓 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | $24.78万 | 0.01% | 9,991 | -573 | -5.4% | -$1.42万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $24.83万 | 0.01% | 4,380 | 525 | 13.6% | $2.98万 | 加仓 |
| E | Eni SpA | $24.90万 | 0.01% | 4,399 | 4,399 | — | $24.90万 | 新建仓 |
| AKAM | Akamai Technologies Inc | $25.00万 | 0.01% | 2,177 | 2,177 | — | $25.00万 | 新建仓 |
| F | Ford Motor Co | $25.03万 | 0.01% | 21,692 | -2,063 | -8.7% | -$2.38万 | 减仓 |
| EQNR | Equinor ASA | $25.08万 | 0.01% | 5,943 | 5,943 | — | $25.08万 | 新建仓 |
| CPRT | Copart Inc | $25.09万 | 0.01% | 7,558 | -1,727 | -18.6% | -$5.73万 | 减仓 |
| VTR | Ventas Inc | $25.20万 | 0.01% | 3,082 | 45 | 1.5% | $3,680 | 加仓 |
| HRB | H&R Block Inc | $25.60万 | 0.01% | 8,065 | -597 | -6.9% | -$1.89万 | 减仓 |
| — | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | $25.75万 | 0.01% | 7,810 | -76 | -1.0% | -$2,505 | 减仓 |
| WAT | Waters Corp | $25.76万 | 0.01% | 865 | 334 | 62.9% | $9.95万 | 加仓 |
| UTHR | United Therapeutics Corp | $25.79万 | 0.01% | 435 | -1 | -0.2% | -$593 | 减仓 |
| TPR | Tapestry Inc | $25.80万 | 0.01% | 1,828 | 26 | 1.4% | $3,669 | 加仓 |
| IBB | iShares Biotechnology ETF | $25.83万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $26.11万 | 0.01% | 2,888 | 67 | 2.4% | $6,058 | 加仓 |
| MNST | Monster Beverage Corp | $26.11万 | 0.01% | 3,604 | 420 | 13.2% | $3.04万 | 加仓 |
| KMB | Kimberly-Clark Corp | $26.15万 | 0.01% | 2,710 | 110 | 4.2% | $1.06万 | 加仓 |
| FE | FirstEnergy Corp | $26.19万 | 0.01% | 5,169 | 492 | 10.5% | $2.49万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $26.26万 | 0.01% | 8,720 | 341 | 4.1% | $1.03万 | 加仓 |
| DDOG | Datadog Inc | $26.30万 | 0.01% | 2,228 | 2,228 | — | $26.30万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $26.45万 | 0.01% | 11,108 | -35,417 | -76.1% | -$84.33万 | 减仓 |
| Q | Qnity Electronics Inc | $26.58万 | 0.01% | 2,304 | 2,304 | — | $26.58万 | 新建仓 |
| ARGX | Argenx SE | $26.62万 | 0.01% | 365 | -26 | -6.6% | -$1.90万 | 减仓 |
| DASH | DoorDash Inc | $26.79万 | 0.01% | 1,784 | -194 | -9.8% | -$2.91万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $26.92万 | 0.01% | 1,077 | -18 | -1.6% | -$4,498 | 减仓 |
| HWM | Howmet Aerospace Inc | $26.96万 | 0.01% | 1,170 | 95 | 8.8% | $2.19万 | 加仓 |
| BUD | Anheuser-Busch InBev SA/NV | $27.18万 | 0.01% | 3,918 | -54 | -1.4% | -$3,746 | 减仓 |
| AVDV | Avantis International Small Cap Value ETF | $27.22万 | 0.01% | 2,726 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX Laboratories Inc | $27.29万 | 0.02% | 486 | 25 | 5.4% | $1.40万 | 加仓 |
| OMC | Omnicom Group Inc | $27.38万 | 0.02% | 3,635 | -124 | -3.3% | -$9,338 | 减仓 |
| ULTA | Ulta Beauty Inc | $27.38万 | 0.02% | 524 | 30 | 6.1% | $1.57万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $27.51万 | 0.02% | 1,393 | 59 | 4.4% | $1.17万 | 加仓 |
| LOUP | Innovator Deepwater Frontier Tech ETF | $27.54万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ITA | iShares U.S. Aerospace & Defense ETF | $27.61万 | 0.02% | 1,262 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $27.69万 | 0.02% | 2,177 | 2,177 | — | $27.69万 | 新建仓 |
| CRH | CRH PLC | $27.70万 | 0.02% | 2,635 | 83 | 3.3% | $8,725 | 加仓 |
| CCK | Crown Holdings Inc | $27.73万 | 0.02% | 2,766 | -90 | -3.2% | -$9,023 | 减仓 |
| KMI | Kinder Morgan Inc | $27.73万 | 0.02% | 8,271 | 44 | 0.5% | $1,475 | 加仓 |
| VMRK | Equity Residential | $27.86万 | 0.02% | 4,710 | 1,095 | 30.3% | $6.48万 | 加仓 |
| EWBC | East West Bancorp Inc | $27.92万 | 0.02% | 2,615 | -42 | -1.6% | -$4,484 | 减仓 |
| IXUS | iShares Core MSCI Total International Stock ETF | $28.00万 | 0.02% | 3,232 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC | $28.14万 | 0.02% | 28,109 | -612 | -2.1% | -$6,126 | 减仓 |
| BIIB | Biogen Inc | $28.34万 | 0.02% | 1,546 | 40 | 2.7% | $7,332 | 加仓 |
| FLEX | Flex Ltd | $28.41万 | 0.02% | 4,340 | 155 | 3.7% | $1.01万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $28.41万 | 0.02% | 1,104 | -115 | -9.4% | -$2.96万 | 减仓 |
| WSO | Watsco Inc | $28.51万 | 0.02% | 784 | 6 | 0.8% | $2,182 | 加仓 |
| VCEL | Vericel Corp | $29.00万 | 0.02% | 9,015 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $29.03万 | 0.02% | 2,646 | 7 | 0.3% | $768 | 加仓 |
| DRI | Darden Restaurants Inc | $29.03万 | 0.02% | 1,481 | 273 | 22.6% | $5.35万 | 重新持有 |
| TROW | T Rowe Price Group Inc | $29.22万 | 0.02% | 3,242 | 164 | 5.3% | $1.48万 | 加仓 |
| QLTY | GMO US Quality ETF | $29.31万 | 0.02% | 8,101 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $29.31万 | 0.02% | 1,812 | 45 | 2.5% | $7,280 | 加仓 |
| LITE | Lumentum Holdings Inc | $29.36万 | 0.02% | 418 | -188 | -31.0% | -$13.21万 | 减仓 |
| ES | Eversource Energy Com | $29.51万 | 0.02% | 4,259 | 61 | 1.5% | $4,226 | 加仓 |
| COMT | iShares Commodities Select Strategy ETF | $29.51万 | 0.02% | 8,729 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City Limited | $29.63万 | 0.02% | 3,767 | -1,266 | -25.2% | -$9.96万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $29.69万 | 0.02% | 4,084 | 45 | 1.1% | $3,271 | 加仓 |
| IAU | iShares Gold Trust | $29.71万 | 0.02% | 3,370 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $29.77万 | 0.02% | 2,630 | 179 | 7.3% | $2.03万 | 加仓 |
| IX | ORIX Corp | $29.80万 | 0.02% | 9,938 | 423 | 4.4% | $1.27万 | 加仓 |
| DOW | Dow Inc | $29.83万 | 0.02% | 7,161 | -9,895 | -58.0% | -$41.21万 | 重新持有 |
| SNA | Snap-on Inc | $29.86万 | 0.02% | 822 | 18 | 2.2% | $6,538 | 加仓 |
| WAFD | WaFd Inc | $30.13万 | 0.02% | 9,595 | 0 | 0.0% | — | 不变 |
| PHG | Koninklijke Philips NV | $30.15万 | 0.02% | 11,005 | 2,489 | 29.2% | $6.82万 | 加仓 |
| ROST | Ross Stores Inc | $30.20万 | 0.02% | 1,394 | 52 | 3.9% | $1.13万 | 加仓 |
| BURL | Burlington Stores Inc | $30.27万 | 0.02% | 930 | -39 | -4.0% | -$1.27万 | 减仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $30.29万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Oyj | $30.38万 | 0.02% | 37,789 | 4,168 | 12.4% | $3.35万 | 加仓 |
| MAS | Masco Corp | $30.51万 | 0.02% | 5,054 | 109 | 2.2% | $6,580 | 加仓 |
| APA | APA Corp | $30.63万 | 0.02% | 7,218 | 7,218 | — | $30.63万 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $30.68万 | 0.02% | 10,000 | 2,000 | 25.0% | $6.14万 | 加仓 |
| OXY | Occidental Petroleum Corp | $31.04万 | 0.02% | 4,776 | -1,480 | -23.7% | -$9.62万 | 重新持有 |
| KVUE | Kenvue INC | $31.05万 | 0.02% | 18,011 | 887 | 5.2% | $1.53万 | 加仓 |
| — | BlackRock 2037 Municipal Target Term Trust | $31.13万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| SCHH | Schwab U.S. REIT ETF | $31.20万 | 0.02% | 14,520 | 14,520 | — | $31.20万 | 新建仓 |