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 |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp | $71.31万 | 0.03% | 1,384 | 174 | 14.4% | $8.97万 | 加仓 |
| JCI | Johnson Controls International plc | $71.43万 | 0.03% | 4,889 | 169 | 3.6% | $2.47万 | 加仓 |
| CI | Cigna Group/The | $71.46万 | 0.03% | 2,592 | -64 | -2.4% | -$1.76万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $71.51万 | 0.03% | 4,945 | -54 | -1.1% | -$7,809 | 减仓 |
| GDX | VanEck Gold Miners ETF/USA | $73.72万 | 0.04% | 9,771 | 1,585 | 19.4% | $11.96万 | 加仓 |
| EWC | iShares MSCI Canada ETF | $73.73万 | 0.04% | 12,791 | -568 | -4.3% | -$3.27万 | 减仓 |
| HYD | VanEck High Yield Muni ETF | $74.06万 | 0.04% | 14,377 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $74.19万 | 0.04% | 1,512 | -353 | -18.9% | -$17.32万 | 减仓 |
| SNPS | Synopsys Inc | $75.03万 | 0.04% | 1,682 | 142 | 9.2% | $6.33万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $75.95万 | 0.04% | 2,392 | -96 | -3.9% | -$3.05万 | 减仓 |
| IDV | iShares International Select Dividend ETF | $76.10万 | 0.04% | 18,368 | 9 | 0.0% | $373 | 加仓 |
| ON | ON Semiconductor Corp | $76.38万 | 0.04% | 8,079 | 42 | 0.5% | $3,971 | 加仓 |
| COF | Capital One Financial Corp | $76.88万 | 0.04% | 3,832 | 258 | 7.2% | $5.18万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $76.94万 | 0.04% | 11,247 | 0 | 0.0% | — | 不变 |
| ORLY | OReilly Automotive Inc | $77.03万 | 0.04% | 8,365 | -149 | -1.8% | -$1.37万 | 减仓 |
| FDX | FedEx Corp | $77.16万 | 0.04% | 2,464 | -177 | -6.7% | -$5.54万 | 减仓 |
| CAH | Cardinal Health Inc | $79.13万 | 0.04% | 3,331 | -110 | -3.2% | -$2.61万 | 减仓 |
| VRT | Vertiv Holdings Co | $79.92万 | 0.04% | 2,387 | 347 | 17.0% | $11.62万 | 加仓 |
| CSX | CSX Corp | $80.55万 | 0.04% | 16,947 | -172 | -1.0% | -$8,175 | 减仓 |
| A | Agilent Technologies Inc | $80.97万 | 0.04% | 6,096 | 72 | 1.2% | $9,564 | 加仓 |
| GLD | SPDR Gold Shares | $81.08万 | 0.04% | 2,201 | -140 | -6.0% | -$5.16万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $81.30万 | 0.04% | 8,470 | 2,536 | 42.7% | $24.34万 | 加仓 |
| MFG | Mizuho Financial Group Inc | $81.49万 | 0.04% | 85,063 | -5,830 | -6.4% | -$5.59万 | 减仓 |
| — | Bank of America Corp 7.25percent | $81.75万 | 0.04% | 652 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp | $81.76万 | 0.04% | 2,701 | -5 | -0.2% | -$1,514 | 减仓 |
| DUK | Duke Energy Corp | $81.96万 | 0.04% | 6,475 | 308 | 5.0% | $3.90万 | 加仓 |
| NEM | Newmont Corp | $82.06万 | 0.04% | 8,786 | 85 | 1.0% | $7,939 | 加仓 |
| CDNS | Cadence Design Systems INC | $82.14万 | 0.04% | 2,188 | 450 | 25.9% | $16.89万 | 加仓 |
| SPOT | Spotify Technology SA | $82.86万 | 0.04% | 1,805 | -68 | -3.6% | -$3.12万 | 减仓 |
| MCHP | Microchip Technology Inc | $83.11万 | 0.04% | 9,113 | -94 | -1.0% | -$8,573 | 减仓 |
| MDLZ | Mondelez International Inc | $83.19万 | 0.04% | 14,383 | -49 | -0.3% | -$2,834 | 减仓 |
| T | AT&T Inc | $85.15万 | 0.04% | 41,136 | -3,397 | -7.6% | -$7.03万 | 减仓 |
| HWKN | Hawkins Inc | $85.25万 | 0.04% | 5,999 | -1,225 | -17.0% | -$17.41万 | 减仓 |
| — | Dimensional US Targeted Value ETF | $85.63万 | 0.04% | 12,251 | 0 | 0.0% | — | 不变 |
| DSI | iShares MSCI KLD 400 Social ETF | $85.82万 | 0.04% | 6,027 | -1,708 | -22.1% | -$24.32万 | 减仓 |
| ROP | Roper Technologies Inc | $86.12万 | 0.04% | 2,545 | -599 | -19.1% | -$20.27万 | 减仓 |
| D | Dominion Resources Inc | $86.54万 | 0.04% | 12,672 | 586 | 4.8% | $4.00万 | 加仓 |
| BX | Blackstone Inc | $86.73万 | 0.04% | 7,371 | 1,137 | 18.2% | $13.38万 | 加仓 |
| MRSH | Marsh & Mclennan Companies Inc | $86.83万 | 0.04% | 5,210 | -457 | -8.1% | -$7.62万 | 减仓 |
| BCS | Barclays PLC | $86.87万 | 0.04% | 32,343 | 1,318 | 4.2% | $3.54万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $87.25万 | 0.04% | 8,529 | -2,000 | -19.0% | -$20.46万 | 减仓 |
| TTE | Total SA | $87.28万 | 0.04% | 11,224 | 492 | 4.6% | $3.83万 | 加仓 |
| AZO | AutoZone Inc | $88.21万 | 0.04% | 276 | -14 | -4.8% | -$4.47万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $88.52万 | 0.04% | 8,089 | -10 | -0.1% | -$1,094 | 减仓 |
| AMSC | American Superconductor Corp | $89.71万 | 0.04% | 21,611 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $90.15万 | 0.04% | 1,252 | -21 | -1.6% | -$1.51万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $90.87万 | 0.04% | 45,688 | -79 | -0.2% | -$1,571 | 减仓 |
| CTVA | Corteva Inc | $90.96万 | 0.04% | 10,740 | -122 | -1.1% | -$1.03万 | 减仓 |
| SHEL | Shell PLC | $91.13万 | 0.04% | 11,752 | -512 | -4.2% | -$3.97万 | 减仓 |
| SPG | Simon Property Group Inc | $91.38万 | 0.04% | 4,086 | -34 | -0.8% | -$7,604 | 减仓 |
| CVS | CVS Health Corp | $91.39万 | 0.04% | 8,835 | 94 | 1.1% | $9,724 | 加仓 |
| AEVA | Aeva Technologies Inc | $92.22万 | 0.04% | 32,110 | 0 | 0.0% | — | 不变 |
| DFEV | Dimensional Emerging Markets Value ETF | $92.67万 | 0.05% | 21,719 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $93.02万 | 0.05% | 4,176 | -346 | -7.7% | -$7.71万 | 减仓 |
| UBS | UBS Group AG | $93.11万 | 0.05% | 18,787 | 1,572 | 9.1% | $7.79万 | 加仓 |
| TDG | TransDigm Group Inc | $93.44万 | 0.05% | 702 | 22 | 3.2% | $2.93万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $94.80万 | 0.05% | 37,828 | 66 | 0.2% | $1,654 | 加仓 |
| LASR | nLight Inc | $95.95万 | 0.05% | 13,782 | -3,431 | -19.9% | -$23.89万 | 减仓 |
| AMT | American Tower Corp | $96.16万 | 0.05% | 5,879 | -1,066 | -15.3% | -$17.44万 | 减仓 |
| BHP | Bhp Billiton Ltd | $97.09万 | 0.05% | 11,655 | -432 | -3.6% | -$3.60万 | 减仓 |
| DFUV | Dimensional US Marketwide Value ETF | $97.26万 | 0.05% | 17,680 | -1,500 | -7.8% | -$8.25万 | 减仓 |
| DFLV | Dimensional US Large Cap Value ETF | $97.79万 | 0.05% | 24,732 | 314 | 1.3% | $1.24万 | 加仓 |
| EQIX | Equinix Inc | $99.13万 | 0.05% | 951 | 22 | 2.4% | $2.29万 | 加仓 |
| BKNG | Booking Hldgs Inc | $99.89万 | 0.05% | 5,604 | -271 | -4.6% | -$4.83万 | 减仓 |
| LH | Labcorp Holdings Inc | $99.96万 | 0.05% | 3,570 | -45 | -1.2% | -$1.26万 | 减仓 |
| STM | STMicroelectronics NV | $100.20万 | 0.05% | 13,379 | 125 | 0.9% | $9,361 | 加仓 |
| MPC | Marathon Petroleum Corp | $102.50万 | 0.05% | 4,009 | -34 | -0.8% | -$8,693 | 减仓 |
| LHX | L3Harris Technologies Inc | $102.61万 | 0.05% | 3,531 | -91 | -2.5% | -$2.64万 | 减仓 |
| VIGI | Vanguard International Dividend Appreciation ETF | $102.72万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $102.91万 | 0.05% | 1,362 | -51 | -3.6% | -$3.85万 | 减仓 |
| J | Jacobs Solutions Inc | $103.08万 | 0.05% | 8,181 | 143 | 1.8% | $1.80万 | 加仓 |
| NDAQ | Nasdaq Inc | $104.04万 | 0.05% | 13,200 | -451 | -3.3% | -$3.55万 | 减仓 |
| BMO | Bank Montreal Que Com | $104.38万 | 0.05% | 5,907 | -445 | -7.0% | -$7.86万 | 减仓 |
| DLR | Digital Realty Trust INC | $104.42万 | 0.05% | 5,815 | 66 | 1.1% | $1.19万 | 加仓 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $104.52万 | 0.05% | 27,462 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $105.04万 | 0.05% | 31,040 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC | $105.50万 | 0.05% | 17,548 | 134 | 0.8% | $8,056 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $105.58万 | 0.05% | 10,945 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $105.99万 | 0.05% | 3,369 | -135 | -3.9% | -$4.25万 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $106.69万 | 0.05% | 5,600 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $107.09万 | 0.05% | 6,335 | -34 | -0.5% | -$5,748 | 减仓 |
| SCHA | Schwab US Small-Cap ETF | $107.25万 | 0.05% | 29,684 | 0 | 0.0% | — | 不变 |
| EUSA | iShares MSCI USA Equal Weighted ETF | $107.59万 | 0.05% | 9,422 | 0 | 0.0% | — | 不变 |
| NWG | Natwest Group Adr Rep 2 Ord | $108.08万 | 0.05% | 61,304 | 641 | 1.1% | $1.13万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $108.17万 | 0.05% | 10,097 | 0 | 0.0% | — | 不变 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $109.16万 | 0.05% | 45,653 | 4,000 | 9.6% | $9.56万 | 加仓 |
| PIPR | Piper Sandler Cos | $109.94万 | 0.05% | 15,197 | -1,371 | -8.3% | -$9.92万 | 减仓 |
| MTZ | MasTec Inc | $110.14万 | 0.05% | 2,647 | -1,060 | -28.6% | -$44.11万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $110.27万 | 0.05% | 3,337 | 1 | 0.0% | $330 | 加仓 |
| — | Movano Inc | $110.63万 | 0.05% | 50,969 | 13,436 | 35.8% | $29.16万 | 加仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $111.59万 | 0.05% | 16,517 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $111.81万 | 0.05% | 14,846 | -37 | -0.2% | -$2,786 | 减仓 |
| TMUS | T-Mobile US INC | $112.18万 | 0.05% | 6,688 | -159 | -2.3% | -$2.67万 | 减仓 |
| PH | Parker Hannifin Corp | $112.68万 | 0.05% | 1,152 | -3 | -0.3% | -$2,934 | 减仓 |
| WK | Workiva Inc | $112.83万 | 0.05% | 23,260 | -4,227 | -15.4% | -$20.51万 | 减仓 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $113.22万 | 0.06% | 22,468 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $113.35万 | 0.06% | 9,207 | -753 | -7.6% | -$9.27万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $113.45万 | 0.06% | 2,284 | -36 | -1.6% | -$1.79万 | 减仓 |
| VKTX | Viking Therapeutics Inc | $116.53万 | 0.06% | 29,871 | -1 | -0.0% | -$39 | 减仓 |
| LMT | Lockheed Martin Corp | $116.62万 | 0.06% | 2,289 | -12 | -0.5% | -$6,114 | 减仓 |