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 |
|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | $48.03万 | 0.03% | 10,338 | 1,073 | 11.6% | $4.99万 | 加仓 |
| APP | AppLovin Corp | $48.17万 | 0.03% | 1,210 | -126 | -9.4% | -$5.02万 | 减仓 |
| ALK | Alaska Air Group Inc | $48.20万 | 0.03% | 13,105 | 54 | 0.4% | $1,986 | 加仓 |
| CDNS | Cadence Design Systems INC | $48.29万 | 0.03% | 1,738 | 111 | 6.8% | $3.08万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $48.70万 | 0.03% | 4,573 | 227 | 5.2% | $2.42万 | 加仓 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $48.71万 | 0.03% | 8,193 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV | $48.85万 | 0.03% | 1,443 | -114 | -7.3% | -$3.86万 | 减仓 |
| MLPA | Global X MLP ETF | $49.30万 | 0.03% | 9,151 | -19 | -0.2% | -$1,024 | 减仓 |
| KKR | KKR & Co Inc | $49.39万 | 0.03% | 5,340 | -174 | -3.2% | -$1.61万 | 减仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $49.64万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| ERIC | Telefonaktiebolaget L M Ericsson | $49.64万 | 0.03% | 44,048 | 1,146 | 2.7% | $1.29万 | 加仓 |
| R | Ryder System Inc | $49.64万 | 0.03% | 2,425 | 5 | 0.2% | $1,024 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $49.70万 | 0.03% | 4,531 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $49.77万 | 0.03% | 8,037 | 219 | 2.8% | $1.36万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $50.14万 | 0.03% | 2,315 | -208 | -8.2% | -$4.51万 | 减仓 |
| RSG | Republic Services Inc | $50.16万 | 0.03% | 2,290 | -12 | -0.5% | -$2,628 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $50.26万 | 0.03% | 4,243 | 0 | 0.0% | — | 不变 |
| LYG | Lloyds Banking Group PLC | $50.30万 | 0.03% | 100,001 | -37,376 | -27.2% | -$18.80万 | 减仓 |
| COR | Cencora Inc | $50.67万 | 0.03% | 1,613 | 17 | 1.1% | $5,340 | 加仓 |
| KR | Kroger Co/The | $50.91万 | 0.03% | 7,036 | 56 | 0.8% | $4,052 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $51.12万 | 0.03% | 7,853 | 7,853 | — | $51.12万 | 新建仓 |
| VRT | Vertiv Holdings Co | $51.12万 | 0.03% | 2,040 | 226 | 12.5% | $5.66万 | 加仓 |
| SNDK | Sandisk Corp/DE | $51.46万 | 0.03% | 810 | 810 | — | $51.46万 | 新建仓 |
| NGG | National Grid PLC | $51.50万 | 0.03% | 6,087 | 540 | 9.7% | $4.57万 | 加仓 |
| — | Movano Inc | $51.87万 | 0.03% | 37,533 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $51.87万 | 0.03% | 18,891 | 736 | 4.1% | $2.02万 | 加仓 |
| PRU | Prudential Financial Inc | $51.95万 | 0.03% | 5,318 | 173 | 3.4% | $1.69万 | 加仓 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $52.33万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $52.53万 | 0.03% | 2,418 | -382 | -13.6% | -$8.30万 | 减仓 |
| AWK | American Water Works Co Inc | $53.02万 | 0.03% | 3,896 | -202 | -4.9% | -$2.75万 | 减仓 |
| ATO | Atmos Energy Corp | $53.24万 | 0.03% | 2,882 | 4 | 0.1% | $739 | 加仓 |
| BDX | Becton Dickinson and Co | $53.42万 | 0.03% | 3,398 | 90 | 2.7% | $1.42万 | 加仓 |
| RF | Regions Financial Corp | $53.84万 | 0.03% | 20,612 | 126 | 0.6% | $3,291 | 加仓 |
| — | Electronic Arts Inc | $54.15万 | 0.03% | 2,656 | 202 | 8.2% | $4.12万 | 加仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $54.78万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $54.81万 | 0.03% | 16,535 | 2,287 | 16.1% | $7.58万 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $54.91万 | 0.03% | 11,428 | 1,493 | 15.0% | $7.17万 | 加仓 |
| KEYS | Keysight Technologies Inc. COM | $56.30万 | 0.03% | 1,937 | -38 | -1.9% | -$1.10万 | 减仓 |
| BKR | Baker Hughes Co | $56.53万 | 0.03% | 9,260 | -308 | -3.2% | -$1.88万 | 减仓 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $56.91万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp | $57.24万 | 0.03% | 1,312 | 38 | 3.0% | $1.66万 | 加仓 |
| AEP | American Electric Power Co Inc | $58.08万 | 0.03% | 4,431 | -13 | -0.3% | -$1,704 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $58.19万 | 0.03% | 19,080 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $58.36万 | 0.03% | 4,037 | 616 | 18.0% | $8.91万 | 加仓 |
| BTI | British American Tobacco PLC | $58.50万 | 0.03% | 10,005 | 30 | 0.3% | $1,754 | 加仓 |
| GSK | GSK PLC | $58.71万 | 0.03% | 10,638 | 158 | 1.5% | $8,720 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $58.73万 | 0.03% | 8,369 | 375 | 4.7% | $2.63万 | 加仓 |
| DB | Deutsche Bank AG | $58.85万 | 0.03% | 19,763 | -798 | -3.9% | -$2.38万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $58.94万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $58.95万 | 0.03% | 5,134 | -82 | -1.6% | -$9,416 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $59.05万 | 0.03% | 4,052 | -760 | -15.8% | -$11.08万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $59.11万 | 0.03% | 2,103 | 530 | 33.7% | $14.90万 | 加仓 |
| ALB | Albemarle Corp | $59.12万 | 0.03% | 3,293 | 213 | 6.9% | $3.82万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $59.30万 | 0.03% | 4,999 | 183 | 3.8% | $2.17万 | 加仓 |
| MCHP | Microchip Technology Inc | $59.49万 | 0.03% | 9,207 | 234 | 2.6% | $1.51万 | 加仓 |
| GIS | General Mills Inc | $60.27万 | 0.03% | 16,194 | -1,460 | -8.3% | -$5.43万 | 减仓 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $60.48万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technologies Ltd | $60.55万 | 0.03% | 4,239 | 211 | 5.2% | $3.01万 | 加仓 |
| MO | Altria Group Inc | $60.60万 | 0.03% | 9,183 | 375 | 4.3% | $2.47万 | 加仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $60.75万 | 0.03% | 5,941 | 220 | 3.8% | $2.25万 | 加仓 |
| SNPS | Synopsys Inc | $61.07万 | 0.03% | 1,540 | 237 | 18.2% | $9.40万 | 加仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | $61.11万 | 0.03% | 11,078 | 465 | 4.4% | $2.56万 | 加仓 |
| JCI | Johnson Controls International plc | $61.81万 | 0.03% | 4,720 | -7 | -0.1% | -$917 | 减仓 |
| AER | AerCap Holdings NV | $62.22万 | 0.03% | 4,536 | -232 | -4.9% | -$3.18万 | 减仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $62.42万 | 0.03% | 18,436 | 259 | 1.4% | $8,770 | 加仓 |
| CVS | CVS Health Corp | $62.77万 | 0.03% | 8,741 | -766 | -8.1% | -$5.50万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $62.89万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $63.02万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $63.87万 | 0.04% | 11,247 | 4,085 | 57.0% | $23.20万 | 加仓 |
| VFH | Vanguard Financials ETF | $64.03万 | 0.04% | 5,300 | -1,300 | -19.7% | -$15.71万 | 减仓 |
| RIO | Rio Tinto PLC | $64.53万 | 0.04% | 6,917 | 6 | 0.1% | $560 | 加仓 |
| SYLD | Cambria Shareholder Yield ETF | $65.00万 | 0.04% | 8,620 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $65.20万 | 0.04% | 3,574 | 31 | 0.9% | $5,655 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $65.56万 | 0.04% | 11,199 | 11,199 | — | $65.56万 | 新建仓 |
| BCS | Barclays PLC | $65.65万 | 0.04% | 31,025 | -1,370 | -4.2% | -$2.90万 | 减仓 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $65.86万 | 0.04% | 26,000 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $65.90万 | 0.04% | 1,920 | -51 | -2.6% | -$1.75万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $66.01万 | 0.04% | 1,685 | 232 | 16.0% | $9.09万 | 加仓 |
| HCA | HCA Healthcare Inc | $66.21万 | 0.04% | 1,399 | 35 | 2.6% | $1.66万 | 加仓 |
| CMCSA | Comcast Corp | $66.33万 | 0.04% | 23,103 | 1,666 | 7.8% | $4.78万 | 加仓 |
| SHOP | Shopify Inc | $66.38万 | 0.04% | 5,596 | 96 | 1.7% | $1.14万 | 加仓 |
| WDC | Western Digital Corp | $66.50万 | 0.04% | 2,459 | 279 | 12.8% | $7.55万 | 加仓 |
| SO | Southern Co | $66.57万 | 0.04% | 6,897 | -185 | -2.6% | -$1.79万 | 减仓 |
| UBS | UBS Group AG | $67.26万 | 0.04% | 17,215 | 1,684 | 10.8% | $6.58万 | 加仓 |
| FTNT | Fortinet Inc | $67.41万 | 0.04% | 8,249 | 980 | 13.5% | $8.01万 | 加仓 |
| WY | Weyerhaeuser Co | $67.63万 | 0.04% | 27,682 | 1,532 | 5.9% | $3.74万 | 加仓 |
| — | Goldman Sachs Access Municipal Bond ETF | $67.68万 | 0.04% | 13,499 | -1,340 | -9.0% | -$6.72万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $68.46万 | 0.04% | 2,488 | 211 | 9.3% | $5.81万 | 加仓 |
| LEN | Lennar Corp | $68.48万 | 0.04% | 7,886 | 456 | 6.1% | $3.96万 | 加仓 |
| A | Agilent Technologies Inc | $68.66万 | 0.04% | 6,024 | 124 | 2.1% | $1.41万 | 加仓 |
| VLO | Valero Energy Corp | $68.94万 | 0.04% | 2,790 | 372 | 15.4% | $9.19万 | 加仓 |
| PWR | Quanta Services Inc | $69.89万 | 0.04% | 1,273 | 25 | 2.0% | $1.37万 | 加仓 |
| CSX | CSX Corp | $70.27万 | 0.04% | 17,119 | 298 | 1.8% | $1.22万 | 加仓 |
| CI | Cigna Group/The | $70.85万 | 0.04% | 2,656 | 63 | 2.4% | $1.68万 | 加仓 |
| BX | Blackstone Inc | $71.68万 | 0.04% | 6,234 | -37 | -0.6% | -$4,255 | 减仓 |
| HYD | VanEck High Yield Muni ETF | $72.09万 | 0.04% | 14,377 | 0 | 0.0% | — | 不变 |
| MFG | Mizuho Financial Group Inc | $72.17万 | 0.04% | 90,893 | 1,241 | 1.4% | $9,854 | 加仓 |
| SNY | Sanofi SA | $72.37万 | 0.04% | 15,021 | -3,391 | -18.4% | -$16.34万 | 减仓 |
| CIEN | Ciena Corp | $72.42万 | 0.04% | 1,865 | -7 | -0.4% | -$2,718 | 减仓 |
| CAH | Cardinal Health Inc | $72.70万 | 0.04% | 3,441 | 96 | 2.9% | $2.03万 | 加仓 |