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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | Semtech Corp | $23.31万 | 0.01% | 1,440 | 1,440 | — | $23.31万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $23.34万 | 0.01% | 3,331 | -9 | -0.3% | -$631 | 减仓 |
| SE | Sea Ltd | $23.37万 | 0.01% | 2,439 | -125 | -4.9% | -$1.20万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $23.43万 | 0.01% | 2,887 | -4 | -0.1% | -$325 | 减仓 |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | $23.43万 | 0.01% | 4,651 | 623 | 15.5% | $3.14万 | 加仓 |
| STZ | Constellation Brands Inc | $23.53万 | 0.01% | 1,692 | -908 | -34.9% | -$12.63万 | 减仓 |
| OXY | Occidental Petroleum Corp | $23.57万 | 0.01% | 4,853 | 77 | 1.6% | $3,740 | 加仓 |
| NPO | Enpro Inc | $23.63万 | 0.01% | 627 | 627 | — | $23.63万 | 新建仓 |
| EME | EMCOR Group Inc | $23.70万 | 0.01% | 286 | -1 | -0.3% | -$829 | 减仓 |
| IT | Gartner Inc | $23.89万 | 0.01% | 1,843 | -516 | -21.9% | -$6.69万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $23.91万 | 0.01% | 641 | 9 | 1.4% | $3,357 | 加仓 |
| TDY | Teledyne Technologies Inc | $23.94万 | 0.01% | 359 | 359 | — | $23.94万 | 新建仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $23.97万 | 0.01% | 1,921 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp | $24.04万 | 0.01% | 4,588 | -5 | -0.1% | -$262 | 减仓 |
| RBA | RB Global Inc | $24.19万 | 0.01% | 2,077 | 2,077 | — | $24.19万 | 新建仓 |
| HDV | iShares Core High Dividend ETF | $24.33万 | 0.01% | 8,875 | 0 | 0.0% | — | 不变 |
| GMAB | Genmab A/S | $24.36万 | 0.01% | 8,868 | 230 | 2.7% | $6,318 | 加仓 |
| LAMR | Lamar Advertising Co | $24.36万 | 0.01% | 1,562 | 1,562 | — | $24.36万 | 新建仓 |
| PFF | iShares Preferred and Income Securities ETF | $24.39万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $24.44万 | 0.01% | 798 | -306 | -27.7% | -$9.37万 | 减仓 |
| IVZ | Invesco Ltd | $24.48万 | 0.01% | 9,276 | 386 | 4.3% | $1.02万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $24.74万 | 0.01% | 4,380 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | $24.76万 | 0.01% | 9,732 | -259 | -2.6% | -$6,589 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $24.78万 | 0.01% | 2,797 | -1,413 | -33.6% | -$12.52万 | 减仓 |
| RJF | Raymond James Financial Inc | $24.93万 | 0.01% | 1,640 | 26 | 1.6% | $3,952 | 加仓 |
| ABNB | Airbnb Inc | $24.96万 | 0.01% | 1,744 | 43 | 2.5% | $6,153 | 加仓 |
| — | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | $25.22万 | 0.01% | 7,744 | -66 | -0.8% | -$2,149 | 减仓 |
| BSY | Bentley Systems Inc | $25.25万 | 0.01% | 8,449 | 8,449 | — | $25.25万 | 新建仓 |
| TPR | Tapestry Inc | $25.34万 | 0.01% | 1,731 | -97 | -5.3% | -$1.42万 | 减仓 |
| DFUS | Dimensional US Equity Market ETF | $25.42万 | 0.01% | 3,102 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $25.45万 | 0.01% | 3,370 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc | $25.47万 | 0.01% | 1,435 | 1,435 | — | $25.47万 | 新建仓 |
| FSLR | First Solar Inc | $25.48万 | 0.01% | 1,080 | 111 | 11.5% | $2.62万 | 重新持有 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $25.55万 | 0.01% | 4,157 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $25.80万 | 0.01% | 8,071 | -200 | -2.4% | -$6,394 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $25.88万 | 0.01% | 2,973 | 2,973 | — | $25.88万 | 新建仓 |
| CCL | Carnival Corp Ltd | $25.99万 | 0.01% | 9,098 | 9,098 | — | $25.99万 | 新建仓 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | $26.06万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $26.13万 | 0.01% | 4,187 | 89 | 2.2% | $5,554 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $26.21万 | 0.01% | 498 | 12 | 2.5% | $6,315 | 加仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $26.29万 | 0.01% | 16,558 | -4,349 | -20.8% | -$6.91万 | 减仓 |
| EMBJ | Embraer SA | $26.30万 | 0.01% | 4,123 | 135 | 3.4% | $8,613 | 加仓 |
| UPS | United Parcel Service Inc | $26.49万 | 0.01% | 2,464 | -779 | -24.0% | -$8.37万 | 减仓 |
| MTB | M&T Bank Corp | $26.55万 | 0.01% | 1,115 | -22 | -1.9% | -$5,239 | 减仓 |
| WCN | Waste Connections Inc | $26.60万 | 0.01% | 1,596 | 1,596 | — | $26.60万 | 新建仓 |
| CRH | CRH PLC | $26.80万 | 0.01% | 2,505 | -130 | -4.9% | -$1.39万 | 减仓 |
| IRM | Iron Mountain Inc | $26.84万 | 0.01% | 2,125 | 88 | 4.3% | $1.11万 | 加仓 |
| GNR | SPDR S&P Global Natural Resources ETF | $26.96万 | 0.01% | 4,006 | -1,500 | -27.2% | -$10.10万 | 减仓 |
| VTR | Ventas Inc | $27.16万 | 0.01% | 3,059 | -23 | -0.7% | -$2,042 | 减仓 |
| M | Macy's Inc | $27.30万 | 0.01% | 11,592 | -156 | -1.3% | -$3,674 | 减仓 |
| IHG | InterContinental Hotels Group PLC | $27.32万 | 0.01% | 1,578 | -14 | -0.9% | -$2,424 | 减仓 |
| NMR | Nomura Holdings Inc | $27.36万 | 0.01% | 31,162 | 1,230 | 4.1% | $1.08万 | 加仓 |
| WAT | Waters Corp | $27.49万 | 0.01% | 733 | -132 | -15.3% | -$4.95万 | 减仓 |
| AKAM | Akamai Technologies Inc | $27.50万 | 0.01% | 2,326 | 149 | 6.8% | $1.76万 | 加仓 |
| TIC | TIC Solutions Inc | $27.74万 | 0.01% | 34,286 | -101 | -0.3% | -$817 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $27.76万 | 0.01% | 2,027 | -74 | -3.5% | -$1.01万 | 减仓 |
| ALAB | Astera Labs Inc | $27.87万 | 0.01% | 577 | 577 | — | $27.87万 | 新建仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $28.09万 | 0.01% | 5,502 | 5,502 | — | $28.09万 | 新建仓 |
| ROST | Ross Stores Inc | $28.42万 | 0.01% | 1,335 | -59 | -4.2% | -$1.26万 | 减仓 |
| TKR | Timken Co/The | $28.51万 | 0.01% | 1,962 | 1,962 | — | $28.51万 | 新建仓 |
| COIN | Coinbase Global Inc | $28.58万 | 0.01% | 1,955 | -653 | -25.0% | -$9.55万 | 减仓 |
| ED | Consolidated Edison Inc | $28.72万 | 0.01% | 2,596 | -34 | -1.3% | -$3,761 | 减仓 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $28.73万 | 0.01% | 4,981 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $28.77万 | 0.01% | 3,786 | 214 | 6.0% | $1.63万 | 加仓 |
| FANG | Diamondback Energy Inc | $28.79万 | 0.01% | 1,638 | -10 | -0.6% | -$1,758 | 减仓 |
| VRSK | Verisk Analytics Inc | $28.85万 | 0.01% | 1,607 | 430 | 36.5% | $7.72万 | 重新持有 |
| BURL | Burlington Stores Inc | $28.87万 | 0.01% | 911 | -19 | -2.0% | -$6,021 | 减仓 |
| AVDV | Avantis International Small Cap Value ETF | $28.93万 | 0.01% | 2,807 | 81 | 3.0% | $8,347 | 加仓 |
| ALC | Alcon AG | $28.99万 | 0.01% | 4,320 | -489 | -10.2% | -$3.28万 | 减仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $29.03万 | 0.01% | 18,110 | -355 | -1.9% | -$5,691 | 减仓 |
| IBB | iShares Biotechnology ETF | $29.10万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| MAC | Macerich Co/The | $29.15万 | 0.01% | 11,571 | 2 | 0.0% | $50 | 加仓 |
| SNOW | Snowflake Inc | $29.55万 | 0.01% | 1,161 | 8 | 0.7% | $2,036 | 重新持有 |
| IDEQ | Lazard International Dynamic Equity ETF | $29.55万 | 0.01% | 8,426 | 8,426 | — | $29.55万 | 新建仓 |
| CCI | Crown Castle Inc | $29.77万 | 0.01% | 3,931 | 67 | 1.7% | $5,074 | 加仓 |
| CSGP | CoStar Group Inc | $29.85万 | 0.01% | 10,539 | 10,539 | — | $29.85万 | 新建仓 |
| EWBC | East West Bancorp Inc | $29.92万 | 0.01% | 2,318 | -297 | -11.4% | -$3.83万 | 减仓 |
| DGII | Digi International Inc | $29.98万 | 0.01% | 4,000 | 4,000 | — | $29.98万 | 新建仓 |
| PAYX | Paychex Inc | $30.03万 | 0.01% | 3,054 | -628 | -17.1% | -$6.18万 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $30.16万 | 0.01% | 2,276 | -268 | -10.5% | -$3.55万 | 减仓 |
| HWM | Howmet Aerospace Inc | $30.41万 | 0.01% | 1,131 | -39 | -3.3% | -$1.05万 | 减仓 |
| MKC | McCormick & Co Inc/MD | $30.42万 | 0.01% | 6,033 | 1,926 | 46.9% | $9.71万 | 加仓 |
| AFL | Aflac Inc | $30.45万 | 0.01% | 2,597 | -49 | -1.9% | -$5,745 | 减仓 |
| CCK | Crown Holdings Inc | $30.46万 | 0.01% | 2,724 | -42 | -1.5% | -$4,696 | 减仓 |
| SCHH | Schwab U.S. REIT ETF | $30.47万 | 0.01% | 12,868 | -1,652 | -11.4% | -$3.91万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $30.59万 | 0.01% | 1,262 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com | $30.69万 | 0.01% | 4,247 | -12 | -0.3% | -$867 | 减仓 |
| TER | Teradyne Inc | $30.82万 | 0.02% | 637 | 637 | — | $30.82万 | 新建仓 |
| — | BlackRock 2037 Municipal Target Term Trust | $30.84万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total International Stock ETF | $30.88万 | 0.02% | 3,236 | 4 | 0.1% | $382 | 加仓 |
| STT | State Street Corp | $30.92万 | 0.02% | 1,823 | 1,823 | — | $30.92万 | 新建仓 |
| BRO | Brown & Brown Inc | $30.97万 | 0.02% | 4,828 | 4,828 | — | $30.97万 | 新建仓 |
| MKSI | MKS Inc | $30.97万 | 0.02% | 696 | 696 | — | $30.97万 | 新建仓 |
| HRB | H&R Block Inc | $31.00万 | 0.02% | 8,141 | 76 | 0.9% | $2,894 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $31.17万 | 0.02% | 3,771 | -64 | -1.7% | -$5,290 | 减仓 |
| DRI | Darden Restaurants Inc | $31.27万 | 0.02% | 1,518 | 37 | 2.5% | $7,622 | 加仓 |
| RMD | ResMed Inc | $31.30万 | 0.02% | 1,606 | 167 | 11.6% | $3.25万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $31.32万 | 0.02% | 10,380 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $31.41万 | 0.02% | 2,735 | -155 | -5.4% | -$1.78万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $31.71万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |