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 |
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Co/The | $121.97万 | 0.07% | 54,235 | -15,826 | -22.6% | -$35.59万 | 减仓 |
| MCK | McKesson Corp | $122.28万 | 0.07% | 1,413 | -8 | -0.6% | -$6,923 | 减仓 |
| MAR | Marriott International Inc/MD | $122.29万 | 0.07% | 3,739 | -130 | -3.4% | -$4.25万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $122.62万 | 0.07% | 14,521 | 54 | 0.4% | $4,560 | 加仓 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $123.60万 | 0.07% | 2,004 | 0 | 0.0% | — | 不变 |
| PRF | Invesco RAFI US 1000 ETF | $124.29万 | 0.07% | 26,150 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector SPDR ETF | $124.84万 | 0.07% | 27,204 | 27,204 | — | $124.84万 | 新建仓 |
| ADBE | Adobe Inc | $124.89万 | 0.07% | 5,138 | -2,021 | -28.2% | -$49.13万 | 减仓 |
| LHX | L3Harris Technologies Inc | $125.00万 | 0.07% | 3,622 | 446 | 14.0% | $15.39万 | 加仓 |
| DELL | Dell Technologies Inc | $125.82万 | 0.07% | 7,666 | -11,181 | -59.3% | -$183.51万 | 减仓 |
| JMUB | JPMorgan Municipal ETF | $126.42万 | 0.07% | 25,290 | 3,650 | 16.9% | $18.25万 | 加仓 |
| PIPR | Piper Sandler Cos | $126.83万 | 0.07% | 16,568 | 11,851 | 251.2% | $90.72万 | 加仓 |
| GLW | Corning Inc | $127.55万 | 0.07% | 9,381 | 486 | 5.5% | $6.61万 | 加仓 |
| BSX | Boston Scientific Corp | $127.75万 | 0.07% | 20,359 | 1,754 | 9.4% | $11.01万 | 加仓 |
| APD | Air Products and Chemicals Inc | $127.88万 | 0.07% | 4,402 | -1,392 | -24.0% | -$40.44万 | 减仓 |
| DLN | WisdomTree US LargeCap Dividend Fund | $128.67万 | 0.07% | 14,404 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $129.10万 | 0.07% | 44,533 | 1,522 | 3.5% | $4.41万 | 加仓 |
| VIS | Vanguard Industrials ETF | $129.57万 | 0.07% | 4,150 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp | $130.06万 | 0.07% | 62,829 | 4,495 | 7.7% | $9.30万 | 加仓 |
| SAN | Banco Santander SA | $131.01万 | 0.07% | 116,144 | -637 | -0.5% | -$7,185 | 减仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $133.84万 | 0.07% | 22,475 | -4,322 | -16.1% | -$25.74万 | 减仓 |
| CTAS | Cintas Corp | $134.21万 | 0.07% | 7,935 | 235 | 3.1% | $3.97万 | 加仓 |
| CHD | Church & Dwight Co Inc | $136.15万 | 0.07% | 14,590 | 95 | 0.7% | $8,865 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $136.79万 | 0.08% | 14,927 | -2,639 | -15.0% | -$24.18万 | 减仓 |
| INTC | Intel Corp | $137.43万 | 0.08% | 31,143 | 3,979 | 14.6% | $17.56万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $138.18万 | 0.08% | 13,920 | 1,692 | 13.8% | $16.80万 | 加仓 |
| LMT | Lockheed Martin Corp | $139.07万 | 0.08% | 2,301 | 154 | 7.2% | $9.31万 | 加仓 |
| SYK | Stryker CORP | $139.29万 | 0.08% | 4,239 | -23 | -0.5% | -$7,558 | 减仓 |
| ARM | ARM Holdings PLC | $139.37万 | 0.08% | 9,213 | 438 | 5.0% | $6.63万 | 加仓 |
| XEL | Xcel Energy Inc | $141.76万 | 0.08% | 17,845 | 3,920 | 28.2% | $31.14万 | 加仓 |
| TMUS | T-Mobile US INC | $143.80万 | 0.08% | 6,847 | 238 | 3.6% | $5.00万 | 加仓 |
| EPD | Enterprise Products Partners LP | $143.81万 | 0.08% | 38,005 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $144.20万 | 0.08% | 7,606 | -2,322 | -23.4% | -$44.02万 | 减仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $144.92万 | 0.08% | 28,416 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $146.22万 | 0.08% | 7,486 | 182 | 2.5% | $3.56万 | 加仓 |
| UBER | Uber Technologies Inc | $147.95万 | 0.08% | 20,569 | 1,283 | 6.7% | $9.23万 | 加仓 |
| DIHP | Dimensional International High Profitability ETF | $148.62万 | 0.08% | 46,127 | 1,946 | 4.4% | $6.27万 | 加仓 |
| DFIV | Dimensional International Value ETF | $149.27万 | 0.08% | 28,282 | 1,294 | 4.8% | $6.83万 | 加仓 |
| TRV | Travelers Cos Inc/The | $150.19万 | 0.08% | 5,149 | 879 | 20.6% | $25.64万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $150.73万 | 0.08% | 76,317 | 820 | 1.1% | $1.62万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $151.26万 | 0.08% | 29,887 | -3,939 | -11.6% | -$19.94万 | 减仓 |
| SYY | Sysco Corp | $151.67万 | 0.08% | 21,264 | -772 | -3.5% | -$5.51万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $151.69万 | 0.08% | 17,101 | -3,309 | -16.2% | -$29.35万 | 减仓 |
| GE | GE Aerospace | $153.29万 | 0.08% | 5,402 | 144 | 2.7% | $4.09万 | 加仓 |
| C | Citigroup Inc | $154.15万 | 0.08% | 13,592 | 182 | 1.4% | $2.06万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $154.26万 | 0.08% | 18,714 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $155.11万 | 0.09% | 9,060 | -102 | -1.1% | -$1.75万 | 减仓 |
| PLD | Prologis Inc | $156.09万 | 0.09% | 11,809 | 145 | 1.2% | $1.92万 | 加仓 |
| TM | Toyota Motor Corp | $156.31万 | 0.09% | 7,585 | 305 | 4.2% | $6.29万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $156.64万 | 0.09% | 9,960 | 1,532 | 18.2% | $24.09万 | 加仓 |
| MRVL | Marvell Technology Inc | $156.85万 | 0.09% | 15,835 | 998 | 6.7% | $9.89万 | 加仓 |
| VSGX | Vanguard ESG International Stock ETF | $159.81万 | 0.09% | 22,279 | 22,279 | — | $159.81万 | 新建仓 |
| SBUX | Starbucks Corp | $160.63万 | 0.09% | 17,929 | -201 | -1.1% | -$1.80万 | 减仓 |
| ANET | Arista Networks INC | $162.74万 | 0.09% | 13,254 | 725 | 5.8% | $8.90万 | 加仓 |
| TJX | TJX Companies Inc | $163.44万 | 0.09% | 10,234 | 206 | 2.1% | $3.29万 | 加仓 |
| WK | Workiva Inc | $163.91万 | 0.09% | 27,487 | -210 | -0.8% | -$1.25万 | 减仓 |
| SPGI | S&P Global Inc | $165.98万 | 0.09% | 3,902 | 663 | 20.5% | $28.20万 | 加仓 |
| NDSN | Nordson Corp | $168.50万 | 0.09% | 6,333 | 10 | 0.2% | $2,661 | 加仓 |
| IDA | IDACORP Inc | $170.73万 | 0.09% | 11,942 | 457 | 4.0% | $6.53万 | 加仓 |
| PFE | Pfizer Inc | $171.71万 | 0.09% | 61,150 | 1,089 | 1.8% | $3.06万 | 加仓 |
| NOW | ServiceNow Inc | $172.39万 | 0.09% | 16,489 | 2,009 | 13.9% | $21.00万 | 加仓 |
| CMI | Cummins Inc | $174.69万 | 0.10% | 3,247 | -22 | -0.7% | -$1.18万 | 减仓 |
| CME | CME Group Inc | $174.94万 | 0.10% | 5,923 | 1,151 | 24.1% | $34.00万 | 加仓 |
| ADI | Analog Devices Inc | $177.14万 | 0.10% | 5,568 | 162 | 3.0% | $5.15万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $177.43万 | 0.10% | 3,074 | 0 | 0.0% | — | 不变 |
| XLP | Consumer Staples Select Sector SPDR Fund | $178.43万 | 0.10% | 21,765 | -955 | -4.2% | -$7.83万 | 减仓 |
| CB | Chubb Ltd | $180.01万 | 0.10% | 5,523 | -187 | -3.3% | -$6.09万 | 减仓 |
| GILD | Gilead Sciences Inc | $184.99万 | 0.10% | 13,273 | 168 | 1.3% | $2.34万 | 加仓 |
| CASY | Casey's General Stores Inc | $185.12万 | 0.10% | 2,543 | -73 | -2.8% | -$5.31万 | 减仓 |
| ITW | Illinois Tool Works Inc | $185.66万 | 0.10% | 7,133 | -18 | -0.3% | -$4,685 | 减仓 |
| KLAC | KLA Corp | $186.33万 | 0.10% | 1,265 | 127 | 11.2% | $18.71万 | 加仓 |
| COP | ConocoPhillips | $186.61万 | 0.10% | 14,137 | 77 | 0.5% | $1.02万 | 加仓 |
| BA | Boeing Co | $187.52万 | 0.10% | 9,422 | 592 | 6.7% | $11.78万 | 加仓 |
| ZTS | Zoetis INC | $192.45万 | 0.11% | 16,280 | 6,286 | 62.9% | $74.31万 | 加仓 |
| PLTR | Palantir Technologies Inc | $196.64万 | 0.11% | 13,443 | 497 | 3.8% | $7.27万 | 加仓 |
| HSBC | HSBC Holdings PLC | $198.95万 | 0.11% | 24,118 | -217 | -0.9% | -$1.79万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $199.36万 | 0.11% | 6,942 | -5 | -0.1% | -$1,436 | 减仓 |
| SCHF | Schwab International Equity ETF | $200.18万 | 0.11% | 80,880 | 9,473 | 13.3% | $23.45万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $200.33万 | 0.11% | 25,549 | 5,299 | 26.2% | $41.55万 | 加仓 |
| TGT | Target Corp | $202.13万 | 0.11% | 16,678 | -943 | -5.4% | -$11.43万 | 减仓 |
| LOW | Lowe's Companies Inc | $202.99万 | 0.11% | 8,591 | 147 | 1.7% | $3.47万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $208.34万 | 0.11% | 5,843 | -1,428 | -19.6% | -$50.92万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $209.93万 | 0.12% | 2,481 | -20 | -0.8% | -$1.69万 | 减仓 |
| — | Dimensional US High Profitability ETF | $212.01万 | 0.12% | 57,674 | 13,218 | 29.7% | $48.59万 | 加仓 |
| MMM | 3M Co | $218.38万 | 0.12% | 15,037 | 25 | 0.2% | $3,631 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $219.34万 | 0.12% | 46,589 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $219.47万 | 0.12% | 36,187 | 2,518 | 7.5% | $15.27万 | 加仓 |
| DE | Deere & Co | $219.63万 | 0.12% | 3,899 | 30 | 0.8% | $1.69万 | 加仓 |
| MDT | Medtronic PLC | $220.01万 | 0.12% | 25,391 | -7,698 | -23.3% | -$66.70万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $220.91万 | 0.12% | 4,494 | -499 | -10.0% | -$24.53万 | 减仓 |
| UNP | Union Pacific Corp | $222.34万 | 0.12% | 9,164 | -26 | -0.3% | -$6,308 | 减仓 |
| PM | Philip Morris International Inc | $224.39万 | 0.12% | 13,571 | 597 | 4.6% | $9.87万 | 加仓 |
| CGNX | Cognex Corp | $224.43万 | 0.12% | 45,812 | 17,946 | 64.4% | $87.92万 | 加仓 |
| AZN | AstraZeneca PLC | $228.18万 | 0.13% | 11,570 | 11,570 | — | $228.18万 | 新建仓 |
| IWV | iShares Russell 3000 ETF | $228.86万 | 0.13% | 6,174 | 267 | 4.5% | $9.90万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $229.76万 | 0.13% | 8,772 | -75 | -0.8% | -$1.96万 | 减仓 |
| EMR | Emerson Electric Co | $230.71万 | 0.13% | 17,609 | -1,707 | -8.8% | -$22.37万 | 减仓 |
| IBM | International Business Machines Corp | $230.97万 | 0.13% | 9,529 | -343 | -3.5% | -$8.31万 | 减仓 |
| GEV | GE Vernova Inc | $231.98万 | 0.13% | 2,658 | -158 | -5.6% | -$13.79万 | 减仓 |
| LIN | Linde PLC | $234.08万 | 0.13% | 4,722 | 609 | 14.8% | $30.19万 | 加仓 |