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 |
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | $45.22万 | 0.02% | 4,999 | 180 | 3.7% | $1.63万 | 加仓 |
| DHI | D.R. Horton Inc | $45.79万 | 0.02% | 2,811 | 339 | 13.7% | $5.52万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $45.95万 | 0.02% | 332 | -1 | -0.3% | -$1,384 | 减仓 |
| FLEX | Flex Ltd | $46.27万 | 0.02% | 2,855 | -1,485 | -34.2% | -$24.07万 | 减仓 |
| SEDG | SolarEdge Technologies Inc | $46.33万 | 0.02% | 7,928 | 7,928 | — | $46.33万 | 新建仓 |
| ALB | Albemarle Corp | $46.73万 | 0.02% | 3,461 | 168 | 5.1% | $2.27万 | 加仓 |
| EOG | EOG Resources Inc | $47.09万 | 0.02% | 3,630 | -407 | -10.1% | -$5.28万 | 减仓 |
| NKE | NIKE Inc | $47.60万 | 0.02% | 11,595 | 2,707 | 30.5% | $11.11万 | 加仓 |
| CL | Colgate-Palmolive Co | $47.90万 | 0.02% | 5,225 | -179 | -3.3% | -$1.64万 | 减仓 |
| MLPA | Global X MLP ETF | $48.57万 | 0.02% | 9,151 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $48.60万 | 0.02% | 22,152 | -1,059 | -4.6% | -$2.32万 | 减仓 |
| GRMN | Garmin Ltd | $48.72万 | 0.02% | 2,051 | 97 | 5.0% | $2.30万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $48.74万 | 0.02% | 4,578 | 5 | 0.1% | $532 | 加仓 |
| VONV | Vanguard Russell 1000 Value | $48.84万 | 0.02% | 4,594 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $48.96万 | 0.02% | 14,401 | 1,515 | 11.8% | $5.15万 | 加仓 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $49.05万 | 0.02% | 8,193 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $49.13万 | 0.02% | 2,852 | -30 | -1.0% | -$5,168 | 减仓 |
| KKR | KKR & Co Inc | $49.18万 | 0.02% | 5,358 | 18 | 0.3% | $1,652 | 加仓 |
| BDX | Becton Dickinson and Co | $49.47万 | 0.02% | 3,269 | -129 | -3.8% | -$1.95万 | 减仓 |
| NGG | National Grid PLC | $49.48万 | 0.02% | 5,971 | -116 | -1.9% | -$9,613 | 减仓 |
| — | Warner Bros Discovery Inc | $49.55万 | 0.02% | 18,586 | -305 | -1.6% | -$8,131 | 减仓 |
| RELX | RELX PLC | $50.06万 | 0.02% | 15,807 | -728 | -4.4% | -$2.31万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $50.07万 | 0.02% | 11,099 | -9 | -0.1% | -$406 | 减仓 |
| KEY | KeyCorp | $50.11万 | 0.02% | 21,739 | -210 | -1.0% | -$4,841 | 减仓 |
| STLD | Steel Dynamics Inc | $50.89万 | 0.02% | 2,218 | 6 | 0.3% | $1,377 | 加仓 |
| ARES | Ares Management Corp | $51.25万 | 0.02% | 4,604 | 515 | 12.6% | $5.73万 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $51.62万 | 0.03% | 14,237 | -6 | -0.0% | -$218 | 减仓 |
| — | Electronic Arts Inc | $51.83万 | 0.03% | 2,528 | -128 | -4.8% | -$2.62万 | 减仓 |
| HUM | Humana Inc | $51.92万 | 0.03% | 1,307 | 95 | 7.8% | $3.77万 | 加仓 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $52.10万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets Inc | $52.47万 | 0.03% | 2,162 | 59 | 2.8% | $1.43万 | 加仓 |
| ERIC | Telefonaktiebolaget L M Ericsson | $52.76万 | 0.03% | 47,318 | 3,270 | 7.4% | $3.65万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $53.28万 | 0.03% | 22,000 | -4,000 | -15.4% | -$9.69万 | 减仓 |
| HCA | HCA Healthcare Inc | $54.39万 | 0.03% | 1,395 | -4 | -0.3% | -$1,560 | 减仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | $54.59万 | 0.03% | 11,078 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $54.85万 | 0.03% | 6,135 | 1 | 0.0% | $89 | 加仓 |
| RACE | Ferrari NV | $54.96万 | 0.03% | 1,476 | 33 | 2.3% | $1.23万 | 加仓 |
| APO | Apollo Global Management Inc | $55.77万 | 0.03% | 4,714 | 414 | 9.6% | $4.90万 | 加仓 |
| PRU | Prudential Financial Inc | $56.04万 | 0.03% | 5,192 | -126 | -2.4% | -$1.36万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $56.36万 | 0.03% | 3,458 | -2,320 | -40.2% | -$37.81万 | 减仓 |
| GSK | GSK PLC | $56.56万 | 0.03% | 10,789 | 151 | 1.4% | $7,915 | 加仓 |
| DDOG | Datadog Inc | $56.63万 | 0.03% | 2,175 | -53 | -2.4% | -$1.38万 | 减仓 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $56.68万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $57.25万 | 0.03% | 5,123 | 95 | 1.9% | $1.06万 | 加仓 |
| FITB | Fifth Third Bancorp | $57.31万 | 0.03% | 10,167 | -171 | -1.7% | -$9,639 | 减仓 |
| RDDT | Reddit Inc | $57.39万 | 0.03% | 3,306 | 626 | 23.4% | $10.87万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $57.91万 | 0.03% | 4,531 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $57.99万 | 0.03% | 4,243 | 0 | 0.0% | — | 不变 |
| VCEL | Vericel Corp | $58.05万 | 0.03% | 13,049 | 4,034 | 44.7% | $17.95万 | 加仓 |
| MCO | Moodys Corp | $58.11万 | 0.03% | 1,283 | -29 | -2.2% | -$1.31万 | 减仓 |
| SNY | Sanofi SA | $58.17万 | 0.03% | 13,635 | -1,386 | -9.2% | -$5.91万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $58.29万 | 0.03% | 2,399 | -19 | -0.8% | -$4,617 | 减仓 |
| AEP | American Electric Power Co Inc | $58.77万 | 0.03% | 4,296 | -135 | -3.0% | -$1.85万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $58.95万 | 0.03% | 7,880 | 27 | 0.3% | $2,020 | 加仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $59.23万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short-Term Treasury ETF | $60.03万 | 0.03% | 10,315 | -884 | -7.9% | -$5.14万 | 减仓 |
| CARR | Carrier Global Corp | $60.05万 | 0.03% | 8,187 | 1,409 | 20.8% | $10.34万 | 加仓 |
| LYG | Lloyds Banking Group PLC | $60.06万 | 0.03% | 103,020 | 3,019 | 3.0% | $1.76万 | 加仓 |
| HSY | Hershey Co/The | $60.07万 | 0.03% | 3,424 | -299 | -8.0% | -$5.25万 | 减仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $60.19万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $60.22万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $60.41万 | 0.03% | 8,229 | -77,272 | -90.4% | -$567.28万 | 减仓 |
| ALL | Allstate Corp/The | $60.51万 | 0.03% | 2,543 | -985 | -27.9% | -$23.44万 | 减仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $60.89万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $61.17万 | 0.03% | 12,631 | 1,203 | 10.5% | $5.83万 | 加仓 |
| BTI | British American Tobacco PLC | $61.93万 | 0.03% | 10,027 | 22 | 0.2% | $1,359 | 加仓 |
| NOK | Nokia Oyj | $62.40万 | 0.03% | 46,990 | 9,201 | 24.3% | $12.22万 | 加仓 |
| ACN | Accenture PLC | $62.41万 | 0.03% | 5,015 | 164 | 3.4% | $2.04万 | 加仓 |
| RF | Regions Financial Corp | $62.49万 | 0.03% | 20,691 | 79 | 0.4% | $2,386 | 加仓 |
| SO | Southern Co | $62.68万 | 0.03% | 6,549 | -348 | -5.0% | -$3.33万 | 减仓 |
| SHOP | Shopify Inc | $63.04万 | 0.03% | 5,521 | -75 | -1.3% | -$8,563 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $63.14万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $63.17万 | 0.03% | 4,800 | -500 | -9.4% | -$6.58万 | 减仓 |
| MO | Altria Group Inc | $63.35万 | 0.03% | 8,805 | -378 | -4.1% | -$2.72万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $63.43万 | 0.03% | 8,369 | 0 | 0.0% | — | 不变 |
| R | Ryder System Inc | $63.94万 | 0.03% | 2,424 | -1 | -0.0% | -$264 | 减仓 |
| VLO | Valero Energy Corp | $64.04万 | 0.03% | 2,459 | -331 | -11.9% | -$8.62万 | 减仓 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $65.65万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $65.78万 | 0.03% | 13,360 | 13,360 | — | $65.78万 | 新建仓 |
| RIO | Rio Tinto PLC | $66.09万 | 0.03% | 6,962 | 45 | 0.7% | $4,272 | 加仓 |
| WY | Weyerhaeuser Co | $66.26万 | 0.03% | 27,676 | -6 | -0.0% | -$144 | 减仓 |
| AER | AerCap Holdings NV | $66.34万 | 0.03% | 4,551 | 15 | 0.3% | $2,187 | 加仓 |
| CMCSA | Comcast Corp | $66.37万 | 0.03% | 27,036 | 3,933 | 17.0% | $9.66万 | 加仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $66.42万 | 0.03% | 19,080 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $66.67万 | 0.03% | 589 | -10 | -1.7% | -$1.13万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $66.70万 | 0.03% | 4,052 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp | $67.29万 | 0.03% | 7,436 | -450 | -5.7% | -$4.07万 | 减仓 |
| KEYS | Keysight Technologies Inc. COM | $67.63万 | 0.03% | 1,859 | -78 | -4.0% | -$2.84万 | 减仓 |
| CEG | Constellation Energy Corp | $67.93万 | 0.03% | 2,735 | -188 | -6.4% | -$4.67万 | 减仓 |
| SYLD | Cambria Shareholder Yield ETF | $68.17万 | 0.03% | 8,620 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technologies Ltd | $68.53万 | 0.03% | 5,214 | 975 | 23.0% | $12.81万 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $68.96万 | 0.03% | 5,014 | -120 | -2.3% | -$1.65万 | 减仓 |
| NOC | Northrop Grumman Corp | $69.47万 | 0.03% | 1,364 | 26 | 1.9% | $1.32万 | 加仓 |
| WOLF | Wolfspeed Inc | $69.60万 | 0.03% | 14,424 | 14,424 | — | $69.60万 | 新建仓 |
| ALK | Alaska Air Group Inc | $69.65万 | 0.03% | 13,342 | 237 | 1.8% | $1.24万 | 加仓 |
| GD | General Dynamics Corp | $69.68万 | 0.03% | 1,967 | 47 | 2.4% | $1.66万 | 加仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $69.87万 | 0.03% | 6,343 | 402 | 6.8% | $4.43万 | 加仓 |
| OKE | ONEOK Inc | $69.92万 | 0.03% | 8,042 | -2 | -0.0% | -$174 | 减仓 |
| DB | Deutsche Bank AG | $70.84万 | 0.03% | 20,984 | 1,221 | 6.2% | $4.12万 | 加仓 |
| BSX | Boston Scientific Corp | $71.16万 | 0.03% | 16,674 | -3,685 | -18.1% | -$15.73万 | 减仓 |