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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK Inc | $72.71万 | 0.04% | 8,044 | 27 | 0.3% | $2,441 | 加仓 |
| ALL | Allstate Corp/The | $73.15万 | 0.04% | 3,528 | -80 | -2.2% | -$1.66万 | 减仓 |
| AMSC | American Superconductor Corp | $73.15万 | 0.04% | 21,611 | 0 | 0.0% | — | 不变 |
| EWC | iShares MSCI Canada ETF | $73.19万 | 0.04% | 13,359 | -1,775 | -11.7% | -$9.73万 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $74.42万 | 0.04% | 5,600 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $74.44万 | 0.04% | 5,934 | 1,686 | 39.7% | $21.15万 | 加仓 |
| D | Dominion Resources Inc | $74.72万 | 0.04% | 12,086 | 21 | 0.2% | $1,298 | 加仓 |
| GDX | VanEck Gold Miners ETF/USA | $75.12万 | 0.04% | 8,186 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $75.43万 | 0.04% | 3,151 | 330 | 11.7% | $7.90万 | 加仓 |
| HOOD | Robinhood Markets Inc | $76.17万 | 0.04% | 10,991 | 177 | 1.6% | $1.23万 | 加仓 |
| NUE | Nucor Corp | $76.47万 | 0.04% | 4,522 | 6 | 0.1% | $1,015 | 加仓 |
| — | Dimensional US Targeted Value ETF | $76.51万 | 0.04% | 12,251 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $76.85万 | 0.04% | 4,120 | -187 | -4.3% | -$3.49万 | 减仓 |
| HSY | Hershey Co/The | $77.40万 | 0.04% | 3,723 | 43 | 1.2% | $8,939 | 加仓 |
| — | Bank of America Corp 7.25percent | $77.64万 | 0.04% | 652 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $77.67万 | 0.04% | 45,767 | 555 | 1.2% | $9,418 | 加仓 |
| DFEV | Dimensional Emerging Markets Value ETF | $77.71万 | 0.04% | 21,719 | 0 | 0.0% | — | 不变 |
| IDV | iShares International Select Dividend ETF | $78.14万 | 0.04% | 18,359 | 18,359 | — | $78.14万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $78.59万 | 0.04% | 8,514 | 6 | 0.1% | $554 | 加仓 |
| TDG | TransDigm Group Inc | $78.81万 | 0.04% | 680 | -13 | -1.9% | -$1.51万 | 减仓 |
| DUK | Duke Energy Corp | $80.75万 | 0.04% | 6,167 | -103 | -1.6% | -$1.35万 | 减仓 |
| CEG | Constellation Energy Corp | $81.62万 | 0.04% | 2,923 | 182 | 6.6% | $5.08万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $81.79万 | 0.04% | 37,762 | -1,756 | -4.4% | -$3.80万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $82.76万 | 0.05% | 5,778 | -456 | -7.3% | -$6.53万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $82.82万 | 0.05% | 10,529 | -6,347 | -37.6% | -$49.93万 | 减仓 |
| MDLZ | Mondelez International Inc | $83.19万 | 0.05% | 14,432 | -722 | -4.8% | -$4.16万 | 减仓 |
| BMO | Bank Montreal Que Com | $85.97万 | 0.05% | 6,352 | 271 | 4.5% | $3.67万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $86.32万 | 0.05% | 29,684 | 0 | 0.0% | — | 不变 |
| DFLV | Dimensional US Large Cap Value ETF | $87.20万 | 0.05% | 24,418 | 352 | 1.5% | $1.26万 | 加仓 |
| BHP | Bhp Billiton Ltd | $87.92万 | 0.05% | 12,087 | -762 | -5.9% | -$5.54万 | 减仓 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $89.06万 | 0.05% | 27,462 | 0 | 0.0% | — | 不变 |
| TIP | iShares TIPS Bond ETF | $89.38万 | 0.05% | 8,099 | 43 | 0.5% | $4,745 | 加仓 |
| NWG | Natwest Group Adr Rep 2 Ord | $90.39万 | 0.05% | 60,663 | 141 | 0.2% | $2,101 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $90.42万 | 0.05% | 31,040 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $90.83万 | 0.05% | 1,873 | 264 | 16.4% | $12.80万 | 加仓 |
| CTVA | Corteva Inc | $90.93万 | 0.05% | 10,862 | 108 | 1.0% | $9,041 | 加仓 |
| EQIX | Equinix Inc | $91.06万 | 0.05% | 929 | 30 | 3.3% | $2.94万 | 加仓 |
| NOC | Northrop Grumman Corp | $91.28万 | 0.05% | 1,338 | 18 | 1.4% | $1.23万 | 加仓 |
| SFM | Sprouts Farmers Market Inc | $91.85万 | 0.05% | 11,909 | 11,909 | — | $91.85万 | 新建仓 |
| DFUV | Dimensional US Marketwide Value ETF | $92.95万 | 0.05% | 19,180 | -3,500 | -15.4% | -$16.96万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $93.74万 | 0.05% | 7,735 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $94.07万 | 0.05% | 2,641 | -141 | -5.1% | -$5.02万 | 减仓 |
| NEM | Newmont Corp | $94.19万 | 0.05% | 8,701 | 344 | 4.1% | $3.72万 | 加仓 |
| NET | Cloudflare Inc | $94.58万 | 0.05% | 4,584 | 46 | 1.0% | $9,491 | 加仓 |
| EUSA | iShares MSCI USA Equal Weighted ETF | $95.89万 | 0.05% | 9,422 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $96.19万 | 0.05% | 4,851 | -688 | -12.4% | -$13.64万 | 减仓 |
| INTU | Intuit Inc | $96.24万 | 0.05% | 2,226 | -412 | -15.6% | -$17.81万 | 减仓 |
| LH | Labcorp Holdings Inc | $96.45万 | 0.05% | 3,615 | 319 | 9.7% | $8.51万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $97.20万 | 0.05% | 29,872 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard International Dividend Appreciation ETF | $97.31万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| TTE | Total SA | $97.64万 | 0.05% | 10,732 | 167 | 1.6% | $1.52万 | 加仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $97.81万 | 0.05% | 16,517 | 2,493 | 17.8% | $14.76万 | 加仓 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | $97.93万 | 0.05% | 33,365 | 33,365 | — | $97.93万 | 新建仓 |
| AZO | AutoZone Inc | $97.96万 | 0.05% | 290 | 3 | 1.0% | $1.01万 | 加仓 |
| LASR | nLight Inc | $98.15万 | 0.05% | 17,213 | -13,692 | -44.3% | -$78.07万 | 减仓 |
| MRSH | Marsh & Mclennan Companies Inc | $98.29万 | 0.05% | 5,667 | 286 | 5.3% | $4.96万 | 加仓 |
| VPL | Vanguard FTSE Pacific ETF | $98.65万 | 0.05% | 10,094 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $98.72万 | 0.05% | 4,043 | 382 | 10.4% | $9.33万 | 加仓 |
| BKNG | Booking Hldgs Inc | $98.94万 | 0.05% | 235 | 8 | 3.5% | $3.37万 | 加仓 |
| UL | Unilever PLC | $99.21万 | 0.05% | 17,414 | -93 | -0.5% | -$5,298 | 减仓 |
| NSC | Norfolk Southern Corp | $100.56万 | 0.06% | 3,504 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $100.73万 | 0.06% | 2,341 | -62 | -2.6% | -$2.67万 | 减仓 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $100.97万 | 0.06% | 41,653 | 5,000 | 13.6% | $12.12万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $101.45万 | 0.06% | 3,336 | 156 | 4.9% | $4.74万 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $101.50万 | 0.06% | 10,945 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 ETF | $101.92万 | 0.06% | 10,175 | -2,202 | -17.8% | -$22.06万 | 减仓 |
| J | Jacobs Solutions Inc | $102.31万 | 0.06% | 8,038 | 24 | 0.3% | $3,055 | 加仓 |
| ELV | Elevance Health Inc | $102.46万 | 0.06% | 3,500 | -20 | -0.6% | -$5,855 | 减仓 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $102.56万 | 0.06% | 14,883 | -91 | -0.6% | -$6,271 | 减仓 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $102.57万 | 0.06% | 22,468 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $103.10万 | 0.06% | 5,237 | 6 | 0.1% | $1,181 | 加仓 |
| PH | Parker Hannifin Corp | $103.40万 | 0.06% | 1,155 | -11 | -0.9% | -$9,848 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $103.58万 | 0.06% | 2,320 | 47 | 2.1% | $2.10万 | 加仓 |
| DLR | Digital Realty Trust INC | $103.60万 | 0.06% | 5,749 | 309 | 5.7% | $5.57万 | 加仓 |
| DY | Dycom Industries Inc | $103.89万 | 0.06% | 3,066 | 11 | 0.4% | $3,727 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $105.76万 | 0.06% | 2,709 | 109 | 4.2% | $4.26万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $107.71万 | 0.06% | 4,488 | 118 | 2.7% | $2.83万 | 加仓 |
| FIX | Comfort Systems USA Inc | $107.84万 | 0.06% | 782 | 45 | 6.1% | $6.21万 | 加仓 |
| GVA | Granite Construction Inc | $108.46万 | 0.06% | 9,047 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV | $108.51万 | 0.06% | 41,653 | 469 | 1.1% | $1.22万 | 加仓 |
| PGR | Progressive Corp | $109.25万 | 0.06% | 5,511 | -15 | -0.3% | -$2,974 | 减仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $110.48万 | 0.06% | 23,496 | -2,000 | -7.8% | -$9.40万 | 减仓 |
| HWKN | Hawkins Inc | $110.96万 | 0.06% | 7,224 | -5,365 | -42.6% | -$82.41万 | 减仓 |
| ROP | Roper Technologies Inc | $111.25万 | 0.06% | 3,144 | 183 | 6.2% | $6.48万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $111.94万 | 0.06% | 10,097 | -909 | -8.3% | -$10.08万 | 减仓 |
| PNC | PNC Financial Services Group Inc | $112.59万 | 0.06% | 5,410 | -163 | -2.9% | -$3.39万 | 减仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $113.91万 | 0.06% | 14,528 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $114.06万 | 0.06% | 12,264 | 103 | 0.8% | $9,579 | 加仓 |
| AON | Aon PLC | $114.59万 | 0.06% | 3,550 | 234 | 7.1% | $7.55万 | 加仓 |
| NDAQ | Nasdaq Inc | $115.88万 | 0.06% | 13,651 | 3,032 | 28.6% | $25.74万 | 加仓 |
| PSX | Phillips 66 | $116.03万 | 0.06% | 6,369 | -74 | -1.1% | -$1.35万 | 减仓 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $117.00万 | 0.06% | 8,025 | 0 | 0.0% | — | 不变 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $118.20万 | 0.07% | 27,816 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $119.23万 | 0.07% | 2,861 | -159 | -5.3% | -$6.63万 | 减仓 |
| MTZ | MasTec Inc | $119.26万 | 0.07% | 3,707 | 2 | 0.1% | $643 | 加仓 |
| AMT | American Tower Corp | $119.86万 | 0.07% | 6,945 | 225 | 3.3% | $3.88万 | 加仓 |
| NVO | Novo Nordisk A/S | $119.87万 | 0.07% | 32,618 | -1,751 | -5.1% | -$6.43万 | 减仓 |
| APH | Amphenol Corp | $119.89万 | 0.07% | 9,489 | -853 | -8.2% | -$10.78万 | 减仓 |
| MEDP | Medpace Holdings Inc | $120.53万 | 0.07% | 2,510 | 1,433 | 133.1% | $68.81万 | 加仓 |
| WELL | Welltower Inc | $121.16万 | 0.07% | 6,128 | 444 | 7.8% | $8.78万 | 加仓 |