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 |
|---|---|---|---|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | $116.78万 | 0.06% | 10,094 | 0 | 0.0% | — | 不变 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $117.29万 | 0.06% | 12,799 | -2,128 | -14.3% | -$19.50万 | 减仓 |
| PGR | Progressive Corp | $118.64万 | 0.06% | 5,431 | -80 | -1.5% | -$1.75万 | 减仓 |
| ADBE | Adobe Inc | $118.77万 | 0.06% | 5,793 | 655 | 12.7% | $13.43万 | 加仓 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $118.80万 | 0.06% | 25,316 | -2,500 | -9.0% | -$11.73万 | 减仓 |
| CRM | Salesforce Inc | $119.30万 | 0.06% | 7,615 | -6,699 | -46.8% | -$104.95万 | 减仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $119.52万 | 0.06% | 14,528 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp | $119.97万 | 0.06% | 59,806 | -3,023 | -4.8% | -$6.06万 | 减仓 |
| VUSB | Vanguard Ultra Short Bond ETF | $120.53万 | 0.06% | 24,212 | -26,085 | -51.9% | -$129.85万 | 减仓 |
| HOOD | Robinhood Markets Inc | $120.73万 | 0.06% | 12,039 | 1,048 | 9.5% | $10.51万 | 加仓 |
| APD | Air Products and Chemicals Inc | $121.11万 | 0.06% | 4,131 | -271 | -6.2% | -$7.95万 | 减仓 |
| AON | Aon PLC | $122.19万 | 0.06% | 3,684 | 134 | 3.8% | $4.44万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $123.37万 | 0.06% | 24,355 | -935 | -3.7% | -$4.74万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $123.54万 | 0.06% | 10,175 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $123.74万 | 0.06% | 8,020 | -5 | -0.1% | -$771 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $124.40万 | 0.06% | 24,600 | -5,287 | -17.7% | -$26.74万 | 减仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $125.82万 | 0.06% | 22,496 | -1,000 | -4.3% | -$5.59万 | 减仓 |
| DHR | Danaher Corp | $125.85万 | 0.06% | 6,607 | -999 | -13.1% | -$19.03万 | 减仓 |
| TM | Toyota Motor Corp | $126.24万 | 0.06% | 7,496 | -89 | -1.2% | -$1.50万 | 减仓 |
| ZTS | Zoetis INC | $126.83万 | 0.06% | 17,649 | 1,369 | 8.4% | $9.84万 | 加仓 |
| ING | ING Groep NV | $129.77万 | 0.06% | 41,353 | -300 | -0.7% | -$9,414 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $130.63万 | 0.06% | 28,812 | 1,608 | 5.9% | $7.29万 | 加仓 |
| FTNT | Fortinet Inc | $130.75万 | 0.06% | 8,511 | 262 | 3.2% | $4.02万 | 加仓 |
| SYK | Stryker CORP | $131.57万 | 0.06% | 4,179 | -60 | -1.4% | -$1.89万 | 减仓 |
| MAR | Marriott International Inc/MD | $133.45万 | 0.07% | 3,601 | -138 | -3.7% | -$5.11万 | 减仓 |
| PNC | PNC Financial Services Group Inc | $133.92万 | 0.07% | 5,439 | 29 | 0.5% | $7,140 | 加仓 |
| STX | Seagate Technology Holdings PLC | $133.94万 | 0.07% | 1,388 | -297 | -17.6% | -$28.66万 | 减仓 |
| ELV | Elevance Health Inc | $134.70万 | 0.07% | 3,483 | -17 | -0.5% | -$6,574 | 减仓 |
| PFE | Pfizer Inc | $135.79万 | 0.07% | 56,393 | -4,757 | -7.8% | -$11.45万 | 减仓 |
| SAP | SAP SE | $136.26万 | 0.07% | 8,842 | -218 | -2.4% | -$3.36万 | 减仓 |
| DLN | WisdomTree US LargeCap Dividend Fund | $138.74万 | 0.07% | 14,404 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $138.85万 | 0.07% | 2,827 | -34 | -1.2% | -$1.67万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $139.21万 | 0.07% | 14,925 | 404 | 2.8% | $3.77万 | 加仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $139.43万 | 0.07% | 23,640 | 1,165 | 5.2% | $6.87万 | 加仓 |
| EPD | Enterprise Products Partners LP | $139.76万 | 0.07% | 38,020 | 15 | 0.0% | $551 | 加仓 |
| UBER | Uber Technologies Inc | $140.65万 | 0.07% | 19,492 | -1,077 | -5.2% | -$7.77万 | 减仓 |
| CHD | Church & Dwight Co Inc | $141.10万 | 0.07% | 14,564 | -26 | -0.2% | -$2,519 | 减仓 |
| PRF | Invesco RAFI US 1000 ETF | $141.29万 | 0.07% | 26,150 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $141.30万 | 0.07% | 17,596 | -249 | -1.4% | -$2.00万 | 减仓 |
| NXPI | NXP Semiconductors NV | $142.88万 | 0.07% | 5,084 | -153 | -2.9% | -$4.30万 | 减仓 |
| GVA | Granite Construction Inc | $143.01万 | 0.07% | 9,047 | 0 | 0.0% | — | 不变 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $144.01万 | 0.07% | 28,416 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $144.56万 | 0.07% | 13,905 | -232 | -1.6% | -$2.41万 | 减仓 |
| WELL | Welltower Inc | $148.44万 | 0.07% | 6,540 | 412 | 6.7% | $9.35万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $148.75万 | 0.07% | 4,339 | -149 | -3.3% | -$5.11万 | 减仓 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $149.46万 | 0.07% | 2,125 | 121 | 6.0% | $8.51万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $149.52万 | 0.07% | 15,506 | -1,595 | -9.3% | -$15.38万 | 减仓 |
| VIS | Vanguard Industrials ETF | $149.56万 | 0.07% | 4,150 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings Inc | $150.36万 | 0.07% | 2,839 | 329 | 13.1% | $17.42万 | 加仓 |
| TJX | TJX Companies Inc | $152.91万 | 0.07% | 10,093 | -141 | -1.4% | -$2.14万 | 减仓 |
| FIX | Comfort Systems USA Inc | $154.53万 | 0.08% | 779 | -3 | -0.4% | -$5,951 | 减仓 |
| DY | Dycom Industries Inc | $154.93万 | 0.08% | 3,064 | -2 | -0.1% | -$1,011 | 减仓 |
| DFIV | Dimensional International Value ETF | $155.45万 | 0.08% | 28,777 | 495 | 1.8% | $2.67万 | 加仓 |
| SYY | Sysco Corp | $157.22万 | 0.08% | 18,811 | -2,453 | -11.5% | -$20.50万 | 减仓 |
| PLTR | Palantir Technologies Inc | $157.41万 | 0.08% | 13,492 | 49 | 0.4% | $5,717 | 加仓 |
| PLD | Prologis Inc | $158.41万 | 0.08% | 11,693 | -116 | -1.0% | -$1.57万 | 减仓 |
| NET | Cloudflare Inc | $159.21万 | 0.08% | 6,491 | 1,907 | 41.6% | $46.77万 | 加仓 |
| DIHP | Dimensional International High Profitability ETF | $160.20万 | 0.08% | 46,944 | 817 | 1.8% | $2.79万 | 加仓 |
| SPGI | S&P Global Inc | $160.58万 | 0.08% | 3,943 | 41 | 1.1% | $1.67万 | 加仓 |
| CME | CME Group Inc | $160.73万 | 0.08% | 7,278 | 1,355 | 22.9% | $29.92万 | 加仓 |
| GILD | Gilead Sciences Inc | $162.80万 | 0.08% | 12,886 | -387 | -2.9% | -$4.89万 | 减仓 |
| SAN | Banco Santander SA | $164.64万 | 0.08% | 119,304 | 3,160 | 2.7% | $4.36万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $165.69万 | 0.08% | 18,714 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp | $166.43万 | 0.08% | 9,439 | -50 | -0.5% | -$8,816 | 减仓 |
| WDC | Western Digital Corp | $167.41万 | 0.08% | 2,621 | 162 | 6.6% | $10.35万 | 加仓 |
| SFM | Sprouts Farmers Market Inc | $167.80万 | 0.08% | 19,839 | 7,930 | 66.6% | $67.07万 | 加仓 |
| SBUX | Starbucks Corp | $169.98万 | 0.08% | 16,634 | -1,295 | -7.2% | -$13.23万 | 减仓 |
| NVO | Novo Nordisk A/S | $170.54万 | 0.08% | 35,574 | 2,956 | 9.1% | $14.17万 | 加仓 |
| TGT | Target Corp | $172.65万 | 0.08% | 13,219 | -3,459 | -20.7% | -$45.18万 | 减仓 |
| CTAS | Cintas Corp | $172.75万 | 0.08% | 10,157 | 2,222 | 28.0% | $37.79万 | 加仓 |
| IDA | IDACORP Inc | $180.06万 | 0.09% | 11,901 | -41 | -0.3% | -$6,203 | 减仓 |
| MDT | Medtronic PLC | $180.09万 | 0.09% | 23,021 | -2,370 | -9.3% | -$18.54万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $180.80万 | 0.09% | 21,765 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $181.56万 | 0.09% | 23,304 | -2,245 | -8.8% | -$17.49万 | 减仓 |
| NOW | ServiceNow Inc | $181.57万 | 0.09% | 18,289 | 1,800 | 10.9% | $17.87万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $182.71万 | 0.09% | 77,486 | 1,169 | 1.5% | $2.76万 | 加仓 |
| CB | Chubb Ltd | $183.01万 | 0.09% | 5,371 | -152 | -2.8% | -$5.18万 | 减仓 |
| VSGX | Vanguard ESG International Stock ETF | $183.59万 | 0.09% | 22,297 | 18 | 0.1% | $1,482 | 加仓 |
| LOW | Lowe's Companies Inc | $187.70万 | 0.09% | 8,513 | -78 | -0.9% | -$1.72万 | 减仓 |
| TRV | Travelers Cos Inc/The | $188.56万 | 0.09% | 5,712 | 563 | 10.9% | $18.59万 | 加仓 |
| C | Citigroup Inc | $189.49万 | 0.09% | 13,539 | -53 | -0.4% | -$7,418 | 减仓 |
| NDSN | Nordson Corp | $190.40万 | 0.09% | 6,311 | -22 | -0.3% | -$6,637 | 减仓 |
| ITW | Illinois Tool Works Inc | $196.01万 | 0.10% | 7,247 | 114 | 1.6% | $3.08万 | 加仓 |
| CASY | Casey's General Stores Inc | $196.47万 | 0.10% | 2,472 | -71 | -2.8% | -$5.64万 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $198.25万 | 0.10% | 19,666 | -4,314 | -18.0% | -$43.49万 | 减仓 |
| BA | Boeing Co | $200.88万 | 0.10% | 9,280 | -142 | -1.5% | -$3.07万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $203.59万 | 0.10% | 35,333 | -854 | -2.4% | -$4.92万 | 减仓 |
| ADI | Analog Devices Inc | $204.78万 | 0.10% | 5,156 | -412 | -7.4% | -$16.36万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $209.64万 | 0.10% | 2,747 | 38 | 1.4% | $2.90万 | 加仓 |
| GNRC | Generac Holdings Inc | $211.99万 | 0.10% | 7,240 | -246 | -3.3% | -$7.20万 | 减仓 |
| GE | GE Aerospace | $213.85万 | 0.10% | 5,722 | 320 | 5.9% | $11.96万 | 加仓 |
| SNDK | Sandisk Corp | $216.23万 | 0.11% | 951 | 141 | 17.4% | $32.06万 | 加仓 |
| SCHF | Schwab International Equity ETF | $216.45万 | 0.11% | 78,142 | -2,738 | -3.4% | -$7.58万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $216.82万 | 0.11% | 40,825 | -314 | -0.8% | -$1.67万 | 减仓 |
| AZN | AstraZeneca PLC | $219.56万 | 0.11% | 11,579 | 9 | 0.1% | $1,707 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $223.00万 | 0.11% | 27,678 | -90 | -0.3% | -$7,251 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $225.12万 | 0.11% | 4,490 | -4 | -0.1% | -$2,006 | 减仓 |
| DVY | iShares Select Dividend ETF | $225.98万 | 0.11% | 14,458 | -1,016 | -6.6% | -$15.88万 | 减仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $227.18万 | 0.11% | 56,498 | 38,062 | 206.5% | $153.05万 | 加仓 |
| ANET | Arista Networks INC | $228.49万 | 0.11% | 13,450 | 196 | 1.5% | $3.33万 | 加仓 |