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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | Equity Residential | $31.72万 | 0.02% | 4,669 | -41 | -0.9% | -$2,785 | 减仓 |
| WDAY | Workday Inc | $31.80万 | 0.02% | 2,598 | -199 | -7.1% | -$2.44万 | 减仓 |
| MET | MetLife Inc | $31.86万 | 0.02% | 3,766 | -2,710 | -41.8% | -$22.93万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $32.09万 | 0.02% | 515 | -36 | -6.5% | -$2.24万 | 减仓 |
| FBND | Fidelity Total Bond ETF | $32.18万 | 0.02% | 7,074 | -149 | -2.1% | -$6,778 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $32.24万 | 0.02% | 4,220 | 136 | 3.3% | $1.04万 | 加仓 |
| WSO | Watsco Inc | $32.33万 | 0.02% | 776 | -8 | -1.0% | -$3,333 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $32.36万 | 0.02% | 2,210 | 2,210 | — | $32.36万 | 新建仓 |
| — | Nuveen Select Maturities Municipal Fund | $32.36万 | 0.02% | 34,350 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $32.46万 | 0.02% | 2,957 | 247 | 9.1% | $2.71万 | 加仓 |
| BN | Brookfield Corp | $32.65万 | 0.02% | 7,667 | -466 | -5.7% | -$1.98万 | 减仓 |
| F | Ford Motor Co | $32.77万 | 0.02% | 23,577 | 1,885 | 8.7% | $2.62万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $32.89万 | 0.02% | 9,709 | 989 | 11.3% | $3.35万 | 加仓 |
| SNA | Snap-on Inc | $33.00万 | 0.02% | 820 | -2 | -0.2% | -$805 | 减仓 |
| CP | Canadian Pacific Kansas City Limited | $33.23万 | 0.02% | 3,835 | 68 | 1.8% | $5,892 | 加仓 |
| AXON | Axon Enterprise Inc | $33.24万 | 0.02% | 593 | 53 | 9.8% | $2.97万 | 重新持有 |
| PHG | Koninklijke Philips NV | $33.29万 | 0.02% | 12,245 | 1,240 | 11.3% | $3.37万 | 加仓 |
| BIIB | Biogen Inc | $33.46万 | 0.02% | 1,549 | 3 | 0.2% | $648 | 加仓 |
| RVMD | Revolution Medicines Inc | $33.47万 | 0.02% | 1,787 | 1,787 | — | $33.47万 | 新建仓 |
| SRE | Sempra Energy | $33.48万 | 0.02% | 3,611 | 1 | 0.0% | $93 | 加仓 |
| BP | BP PLC | $33.56万 | 0.02% | 9,083 | 224 | 2.5% | $8,277 | 加仓 |
| QLTY | GMO US Quality ETF | $33.72万 | 0.02% | 8,101 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser-Busch InBev SA/NV | $33.82万 | 0.02% | 4,104 | 186 | 4.7% | $1.53万 | 加仓 |
| GM | General Motors Co | $33.88万 | 0.02% | 4,395 | -193 | -4.2% | -$1.49万 | 减仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $33.89万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $33.92万 | 0.02% | 14,000 | -4,000 | -22.2% | -$9.69万 | 减仓 |
| CLFD | Clearfield Inc | $33.94万 | 0.02% | 8,530 | -4,710 | -35.6% | -$18.74万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $33.98万 | 0.02% | 4,138 | -1,115 | -21.2% | -$9.16万 | 减仓 |
| LUV | Southwest Airlines Co | $34.08万 | 0.02% | 6,627 | 115 | 1.8% | $5,913 | 加仓 |
| TXT | Textron Inc | $34.44万 | 0.02% | 3,754 | -5 | -0.1% | -$459 | 减仓 |
| ARGX | Argenx SE | $34.47万 | 0.02% | 372 | 7 | 1.9% | $6,486 | 加仓 |
| VRSN | VeriSign Inc | $34.56万 | 0.02% | 1,374 | 42 | 3.2% | $1.06万 | 加仓 |
| ESLT | Elbit Systems Ltd | $34.57万 | 0.02% | 456 | 40 | 9.6% | $3.03万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $34.58万 | 0.02% | 662 | 662 | — | $34.58万 | 新建仓 |
| PYPL | PayPal Holdings INC | $34.58万 | 0.02% | 8,009 | 538 | 7.2% | $2.32万 | 加仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $34.86万 | 0.02% | 3,615 | 3 | 0.1% | $289 | 加仓 |
| VST | Vistra Corp | $35.09万 | 0.02% | 2,212 | -4 | -0.2% | -$635 | 减仓 |
| TWLO | Twilio Inc | $35.14万 | 0.02% | 1,703 | 97 | 6.0% | $2.00万 | 加仓 |
| STOK | Stoke Therapeutics Inc | $35.39万 | 0.02% | 10,816 | 1 | 0.0% | $33 | 加仓 |
| JBL | Jabil Inc | $35.46万 | 0.02% | 920 | 1 | 0.1% | $385 | 加仓 |
| IVLU | iShares MSCI International Value Factor ETF | $35.55万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $35.63万 | 0.02% | 7,664 | -59 | -0.8% | -$2,743 | 减仓 |
| KVUE | Kenvue INC | $35.68万 | 0.02% | 18,673 | 662 | 3.7% | $1.27万 | 加仓 |
| LNG | Cheniere Energy Inc | $35.73万 | 0.02% | 1,495 | -57 | -3.7% | -$1.36万 | 减仓 |
| WAFD | WaFd Inc | $35.86万 | 0.02% | 9,345 | -250 | -2.6% | -$9,593 | 减仓 |
| INTU | Intuit Inc | $35.97万 | 0.02% | 1,378 | -848 | -38.1% | -$22.13万 | 减仓 |
| DASH | DoorDash Inc | $36.00万 | 0.02% | 1,951 | 167 | 9.4% | $3.08万 | 加仓 |
| — | Wells Fargo & Co 7.5percent | $36.33万 | 0.02% | 314 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $36.46万 | 0.02% | 481 | -20 | -4.0% | -$1.52万 | 减仓 |
| DGX | Quest Diagnostics Inc | $36.54万 | 0.02% | 1,724 | 6 | 0.3% | $1,272 | 加仓 |
| TROW | T Rowe Price Group Inc | $36.65万 | 0.02% | 3,224 | -18 | -0.6% | -$2,046 | 减仓 |
| RY | Royal Bank of Canada | $36.65万 | 0.02% | 1,771 | -41 | -2.3% | -$8,486 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $36.65万 | 0.02% | 1,855 | -24 | -1.3% | -$4,742 | 减仓 |
| TRGP | Targa Resources Corp | $36.71万 | 0.02% | 1,369 | -5 | -0.4% | -$1,341 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $36.85万 | 0.02% | 1,367 | 290 | 26.9% | $7.82万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $36.97万 | 0.02% | 1,479 | 86 | 6.2% | $2.15万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $37.26万 | 0.02% | 694 | -51 | -6.8% | -$2.74万 | 减仓 |
| Q | Qnity Electronics Inc | $37.43万 | 0.02% | 2,292 | -12 | -0.5% | -$1,960 | 减仓 |
| SCHC | Schwab International Small-Cap Equity ETF | $37.43万 | 0.02% | 7,779 | 7,779 | — | $37.43万 | 新建仓 |
| AN | AutoNation Inc | $37.47万 | 0.02% | 2,017 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $37.82万 | 0.02% | 2,451 | 0 | 0.0% | — | 不变 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $37.90万 | 0.02% | 3,185 | -9 | -0.3% | -$1,071 | 减仓 |
| GWW | WW Grainger Inc | $38.04万 | 0.02% | 280 | -9 | -3.1% | -$1.22万 | 减仓 |
| OBDC | Blue Owl Capital Corp | $38.61万 | 0.02% | 35,521 | -608 | -1.7% | -$6,609 | 减仓 |
| FCNCA | First Citizens BancShares Inc | $38.70万 | 0.02% | 186 | -8 | -4.1% | -$1.66万 | 减仓 |
| CBRE | CBRE Group Inc | $38.88万 | 0.02% | 2,887 | 79 | 2.8% | $1.06万 | 加仓 |
| MNST | Monster Beverage Corp | $38.99万 | 0.02% | 4,056 | 452 | 12.5% | $4.34万 | 加仓 |
| JPIE | JPMorgan Income ETF | $39.19万 | 0.02% | 8,511 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $39.29万 | 0.02% | 1,949 | -18 | -0.9% | -$3,629 | 减仓 |
| IX | ORIX Corp | $39.36万 | 0.02% | 10,347 | 409 | 4.1% | $1.56万 | 加仓 |
| WCC | WESCO International Inc | $39.41万 | 0.02% | 1,141 | -10 | -0.9% | -$3,454 | 减仓 |
| LOUP | Innovator Deepwater Frontier Tech ETF | $39.42万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co/The | $39.62万 | 0.02% | 7,134 | 98 | 1.4% | $5,442 | 加仓 |
| O | Realty Income Corp | $39.93万 | 0.02% | 6,444 | 1,043 | 19.3% | $6.46万 | 加仓 |
| MAS | Masco Corp | $40.23万 | 0.02% | 4,944 | -110 | -2.2% | -$8,951 | 减仓 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $40.30万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard International High Dividend Yield ETF | $40.36万 | 0.02% | 4,110 | -3 | -0.1% | -$295 | 减仓 |
| WMB | Williams Cos Inc/The | $40.50万 | 0.02% | 5,448 | -1,020 | -15.8% | -$7.58万 | 减仓 |
| EXC | Exelon Corp | $40.67万 | 0.02% | 8,724 | -71 | -0.8% | -$3,310 | 减仓 |
| WTRG | Essential Utilities Inc | $40.73万 | 0.02% | 10,633 | -176 | -1.6% | -$6,743 | 减仓 |
| PSA | Public Storage | $40.84万 | 0.02% | 1,283 | -9 | -0.7% | -$2,865 | 减仓 |
| AWK | American Water Works Co Inc | $41.18万 | 0.02% | 3,130 | -766 | -19.7% | -$10.08万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $41.38万 | 0.02% | 9,172 | -1,104 | -10.7% | -$4.98万 | 重新持有 |
| MT | ArcelorMittal | $41.81万 | 0.02% | 6,943 | -89 | -1.3% | -$5,360 | 减仓 |
| VHT | Vanguard Health Care ETF | $41.86万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $42.02万 | 0.02% | 10,170 | 2,392 | 30.8% | $9.88万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $42.17万 | 0.02% | 4,214 | -24 | -0.6% | -$2,402 | 减仓 |
| RSG | Republic Services Inc | $42.21万 | 0.02% | 1,981 | -309 | -13.5% | -$6.58万 | 减仓 |
| TFC | Truist Financial Corp | $43.11万 | 0.02% | 8,653 | 221 | 2.6% | $1.10万 | 加仓 |
| BKR | Baker Hughes Co | $43.13万 | 0.02% | 7,772 | -1,488 | -16.1% | -$8.26万 | 减仓 |
| NRG | NRG Energy Inc | $43.37万 | 0.02% | 2,969 | -233 | -7.3% | -$3.40万 | 减仓 |
| GIS | General Mills Inc | $43.74万 | 0.02% | 12,569 | -3,625 | -22.4% | -$12.61万 | 减仓 |
| ADSK | Autodesk Inc | $43.80万 | 0.02% | 2,253 | -898 | -28.5% | -$17.46万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $43.88万 | 0.02% | 6,977 | 203 | 3.0% | $1.28万 | 加仓 |
| LITE | Lumentum Holdings Inc | $43.93万 | 0.02% | 512 | 94 | 22.5% | $8.07万 | 加仓 |
| SYF | Synchrony Financial | $44.00万 | 0.02% | 5,786 | -436 | -7.0% | -$3.32万 | 减仓 |
| COR | Cencora Inc | $44.06万 | 0.02% | 1,557 | -56 | -3.5% | -$1.58万 | 减仓 |
| XBI | State Street SPDR S&P Biotech ETF | $44.31万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group Inc | $44.91万 | 0.02% | 1,327 | -19 | -1.4% | -$6,430 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $45.12万 | 0.02% | 3,460 | 0 | 0.0% | — | 不变 |