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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $31.27万 | 0.02% | 3,194 | -10 | -0.3% | -$979 | 减仓 |
| CCI | Crown Castle Inc | $31.42万 | 0.02% | 3,864 | -463 | -10.7% | -$3.76万 | 减仓 |
| WCC | WESCO International Inc | $31.48万 | 0.02% | 1,151 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $31.49万 | 0.02% | 289 | 20 | 7.4% | $2.18万 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $31.73万 | 0.02% | 3,835 | 3,835 | — | $31.73万 | 新建仓 |
| UPS | United Parcel Service Inc | $31.90万 | 0.02% | 3,243 | 24 | 0.7% | $2,361 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $32.06万 | 0.02% | 4,210 | -4,561 | -52.0% | -$34.74万 | 减仓 |
| RMD | ResMed Inc | $32.30万 | 0.02% | 1,439 | -73 | -4.8% | -$1.64万 | 减仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $32.38万 | 0.02% | 2,451 | 0 | 0.0% | — | 不变 |
| — | Nuveen Select Maturities Municipal Fund | $32.46万 | 0.02% | 34,350 | 2,250 | 7.0% | $2.13万 | 加仓 |
| ETR | Entergy Corp | $32.47万 | 0.02% | 2,890 | 412 | 16.6% | $4.63万 | 加仓 |
| FANG | Diamondback Energy Inc | $32.60万 | 0.02% | 1,648 | 23 | 1.4% | $4,549 | 加仓 |
| TXT | Textron Inc | $32.91万 | 0.02% | 3,759 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp | $32.91万 | 0.02% | 8,133 | 345 | 4.4% | $1.40万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $32.95万 | 0.02% | 7,223 | 7,223 | — | $32.95万 | 新建仓 |
| O | Realty Income Corp | $33.04万 | 0.02% | 5,401 | 500 | 10.2% | $3.06万 | 加仓 |
| VRSN | VeriSign Inc | $33.08万 | 0.02% | 1,332 | -14 | -1.0% | -$3,477 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $33.23万 | 0.02% | 39,324 | -347 | -0.9% | -$2,932 | 减仓 |
| VST | Vistra Corp | $33.31万 | 0.02% | 2,216 | 176 | 8.6% | $2.65万 | 加仓 |
| DGX | Quest Diagnostics Inc | $33.67万 | 0.02% | 1,718 | -18 | -1.0% | -$3,528 | 减仓 |
| IVLU | iShares MSCI International Value Factor ETF | $33.73万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings INC | $33.79万 | 0.02% | 7,471 | -1,908 | -20.3% | -$8.63万 | 减仓 |
| PAYX | Paychex Inc | $33.92万 | 0.02% | 3,682 | 819 | 28.6% | $7.54万 | 加仓 |
| DHI | D.R. Horton Inc | $33.92万 | 0.02% | 2,472 | -14 | -0.6% | -$1,921 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $33.93万 | 0.02% | 3,612 | 3,612 | — | $33.93万 | 新建仓 |
| CW | Curtiss-Wright Corp | $34.14万 | 0.02% | 501 | -1 | -0.2% | -$681 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $34.14万 | 0.02% | 2,101 | 268 | 14.6% | $4.35万 | 加仓 |
| GM | General Motors Co | $34.18万 | 0.02% | 4,588 | 50 | 1.1% | $3,725 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $34.20万 | 0.02% | 18,465 | 881 | 5.0% | $1.63万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $34.40万 | 0.02% | 2,544 | 339 | 15.4% | $4.58万 | 加仓 |
| TRGP | Targa Resources Corp | $34.45万 | 0.02% | 1,374 | 10 | 0.7% | $2,507 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $34.63万 | 0.02% | 1,879 | -113 | -5.7% | -$2.08万 | 减仓 |
| PSA | Public Storage | $35.00万 | 0.02% | 1,292 | 66 | 5.4% | $1.79万 | 加仓 |
| CLFD | Clearfield Inc | $35.05万 | 0.02% | 13,240 | 440 | 3.4% | $1.16万 | 加仓 |
| SRE | Sempra Energy | $35.08万 | 0.02% | 3,610 | -90 | -2.4% | -$8,745 | 减仓 |
| STOK | Stoke Therapeutics Inc | $35.21万 | 0.02% | 10,815 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems Ltd | $35.29万 | 0.02% | 416 | 22 | 5.6% | $1.87万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $35.76万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $36.09万 | 0.02% | 2,680 | 55 | 2.1% | $7,406 | 加仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $36.21万 | 0.02% | 20,907 | -1,569 | -7.0% | -$2.72万 | 减仓 |
| ALC | Alcon AG | $36.24万 | 0.02% | 4,809 | -62 | -1.3% | -$4,672 | 减仓 |
| — | Wells Fargo & Co 7.5percent | $36.27万 | 0.02% | 314 | -12 | -3.7% | -$1.39万 | 减仓 |
| WDAY | Workday Inc | $36.34万 | 0.02% | 2,797 | -222 | -7.4% | -$2.88万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $36.46万 | 0.02% | 333 | 8 | 2.5% | $8,758 | 加仓 |
| FCNCA | First Citizens BancShares Inc | $36.54万 | 0.02% | 194 | 0 | 0.0% | — | 不变 |
| MT | ArcelorMittal | $36.55万 | 0.02% | 7,032 | -111 | -1.6% | -$5,770 | 减仓 |
| BE | Bloom Energy Corp | $36.67万 | 0.02% | 2,706 | -2,514 | -48.2% | -$34.07万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $36.79万 | 0.02% | 10,380 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group Inc | $37.24万 | 0.02% | 1,346 | -1 | -0.1% | -$277 | 减仓 |
| IT | Gartner Inc | $37.35万 | 0.02% | 2,359 | 1,223 | 107.7% | $19.36万 | 加仓 |
| CBRE | CBRE Group Inc | $38.04万 | 0.02% | 2,808 | -99 | -3.4% | -$1.34万 | 减仓 |
| VHT | Vanguard Health Care ETF | $38.13万 | 0.02% | 1,400 | -400 | -22.2% | -$10.89万 | 减仓 |
| CARR | Carrier Global Corp | $38.17万 | 0.02% | 6,778 | -974 | -12.6% | -$5.48万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $38.43万 | 0.02% | 4,238 | 70 | 1.7% | $6,347 | 加仓 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $38.53万 | 0.02% | 16,815 | -6,650 | -28.3% | -$15.24万 | 减仓 |
| EW | Edwards Lifesciences Corp | $38.59万 | 0.02% | 4,819 | 22 | 0.5% | $1,762 | 加仓 |
| VYMI | Vanguard International High Dividend Yield ETF | $38.76万 | 0.02% | 4,113 | 1,032 | 33.5% | $9.73万 | 加仓 |
| TFC | Truist Financial Corp | $38.76万 | 0.02% | 8,432 | -546 | -6.1% | -$2.51万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $39.00万 | 0.02% | 745 | -7 | -0.9% | -$3,664 | 减仓 |
| STZ | Constellation Brands Inc | $39.00万 | 0.02% | 2,600 | 421 | 19.3% | $6.32万 | 加仓 |
| DVN | Devon Energy Corp | $39.14万 | 0.02% | 7,778 | -2,977 | -27.7% | -$14.98万 | 减仓 |
| JPIE | JPMorgan Income ETF | $39.21万 | 0.02% | 8,511 | 251 | 3.0% | $1.16万 | 加仓 |
| AN | AutoNation Inc | $39.38万 | 0.02% | 2,017 | 97 | 5.1% | $1.89万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $39.46万 | 0.02% | 7,508 | -21 | -0.3% | -$1,104 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $39.55万 | 0.02% | 3,460 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $39.69万 | 0.02% | 7,723 | 90 | 1.2% | $4,625 | 加仓 |
| FCX | Freeport-McMoRan Inc | $39.81万 | 0.02% | 6,774 | 256 | 3.9% | $1.50万 | 加仓 |
| STLD | Steel Dynamics Inc | $39.82万 | 0.02% | 2,212 | 22 | 1.0% | $3,960 | 加仓 |
| OBDC | Blue Owl Capital Corp | $39.96万 | 0.02% | 36,129 | 0 | 0.0% | — | 不变 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $40.43万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| GNR | SPDR S&P Global Natural Resources ETF | $41.11万 | 0.02% | 5,506 | -2,000 | -26.6% | -$14.93万 | 减仓 |
| TEL | TE Connectivity PLC | $41.11万 | 0.02% | 1,967 | -45 | -2.2% | -$9,406 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $41.25万 | 0.02% | 12,886 | 576 | 4.7% | $1.84万 | 加仓 |
| BP | BP PLC | $41.64万 | 0.02% | 8,859 | 25 | 0.3% | $1,175 | 加仓 |
| AEVA | Aeva Technologies Inc | $42.26万 | 0.02% | 32,110 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $42.32万 | 0.02% | 6,222 | -91 | -1.4% | -$6,190 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $42.55万 | 0.02% | 551 | -2 | -0.4% | -$1,544 | 减仓 |
| VONV | Vanguard Russell 1000 Value | $43.06万 | 0.02% | 4,594 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $43.12万 | 0.02% | 8,795 | 689 | 8.5% | $3.38万 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $43.37万 | 0.02% | 5,253 | -1,784 | -25.4% | -$14.73万 | 减仓 |
| WTRG | Essential Utilities Inc | $43.53万 | 0.02% | 10,809 | 2 | 0.0% | $81 | 加仓 |
| URI | United Rentals Inc | $43.62万 | 0.02% | 599 | 35 | 6.2% | $2.55万 | 加仓 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $43.63万 | 0.02% | 18,000 | -4,000 | -18.2% | -$9.70万 | 减仓 |
| KEY | KeyCorp | $44.01万 | 0.02% | 21,949 | 1,043 | 5.0% | $2.09万 | 加仓 |
| LNG | Cheniere Energy Inc | $44.04万 | 0.02% | 1,552 | 1,552 | — | $44.04万 | 新建仓 |
| HPQ | HP Inc | $44.59万 | 0.02% | 23,211 | 5,654 | 32.2% | $10.86万 | 加仓 |
| ARES | Ares Management Corp | $44.61万 | 0.02% | 4,089 | 253 | 6.6% | $2.76万 | 加仓 |
| UNM | Unum Group | $44.80万 | 0.02% | 6,134 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $45.33万 | 0.02% | 1,954 | 4 | 0.2% | $928 | 加仓 |
| COIN | Coinbase Global Inc | $45.54万 | 0.03% | 2,608 | 717 | 37.9% | $12.52万 | 加仓 |
| EBAY | eBay Inc | $45.76万 | 0.03% | 5,028 | 76 | 1.5% | $6,917 | 加仓 |
| STM | STMicroelectronics NV | $45.79万 | 0.03% | 13,254 | 1,329 | 11.1% | $4.59万 | 加仓 |
| MET | MetLife Inc | $45.80万 | 0.03% | 6,476 | -3,650 | -36.0% | -$25.81万 | 减仓 |
| CL | Colgate-Palmolive Co | $46.06万 | 0.03% | 5,404 | 682 | 14.4% | $5.81万 | 加仓 |
| NRG | NRG Energy Inc | $46.79万 | 0.03% | 3,202 | 211 | 7.1% | $3.08万 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $46.93万 | 0.03% | 14,243 | -16 | -0.1% | -$527 | 减仓 |
| NKE | NIKE Inc | $46.95万 | 0.03% | 8,888 | -18 | -0.2% | -$951 | 减仓 |
| WMB | Williams Cos Inc/The | $47.07万 | 0.03% | 6,468 | 1,205 | 22.9% | $8.77万 | 加仓 |
| BRZE | Braze Inc | $47.26万 | 0.03% | 20,019 | 2,507 | 14.3% | $5.92万 | 加仓 |
| APO | Apollo Global Management Inc | $47.91万 | 0.03% | 4,300 | -456 | -9.6% | -$5.08万 | 减仓 |