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 |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | $234.29万 | 0.13% | 15,474 | 8,049 | 108.4% | $121.87万 | 加仓 |
| ETN | Eaton Corp PLC | $235.57万 | 0.13% | 6,586 | -147 | -2.2% | -$5.26万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $237.25万 | 0.13% | 13,192 | -164 | -1.2% | -$2.95万 | 减仓 |
| BLK | BlackRock Inc | $239.18万 | 0.13% | 2,487 | 176 | 7.6% | $16.93万 | 加仓 |
| LRCX | Lam Research Corp | $239.60万 | 0.13% | 11,214 | 67 | 0.6% | $1.43万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $241.17万 | 0.13% | 23,980 | -2,996 | -11.1% | -$30.13万 | 减仓 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $241.79万 | 0.13% | 37,809 | 1,582 | 4.4% | $10.12万 | 加仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $245.51万 | 0.14% | 29,378 | 1,048 | 3.7% | $8.76万 | 加仓 |
| SOLV | Solventum Corp | $249.71万 | 0.14% | 38,240 | -92,207 | -70.7% | -$602.11万 | 减仓 |
| VUSB | Vanguard Ultra Short Bond ETF | $250.40万 | 0.14% | 50,297 | -3,015 | -5.7% | -$15.01万 | 减仓 |
| NVS | Novartis AG | $251.00万 | 0.14% | 16,432 | 96 | 0.6% | $1.47万 | 加仓 |
| MS | Morgan Stanley | $251.56万 | 0.14% | 15,286 | 256 | 1.7% | $4.21万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $251.83万 | 0.14% | 13,283 | 0 | 0.0% | — | 不变 |
| XLE | State Street Energy Select Sector SPDR ETF | $252.02万 | 0.14% | 41,139 | 6,349 | 18.2% | $38.89万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $258.58万 | 0.14% | 8,240 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $262.23万 | 0.14% | 27,618 | -327 | -1.2% | -$3.10万 | 减仓 |
| TNC | Tennant Co | $262.72万 | 0.14% | 39,567 | -10,195 | -20.5% | -$67.69万 | 减仓 |
| CRM | Salesforce Inc | $267.21万 | 0.15% | 14,314 | -8,483 | -37.2% | -$158.36万 | 减仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $268.86万 | 0.15% | 53,826 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sector SPDR ETF | $272.19万 | 0.15% | 16,830 | 3,061 | 22.2% | $49.51万 | 加仓 |
| VUG | Vanguard Growth ETF | $275.18万 | 0.15% | 6,300 | -55 | -0.9% | -$2.40万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $277.26万 | 0.15% | 55,575 | -16,658 | -23.1% | -$83.11万 | 减仓 |
| DCI | Donaldson Co Inc | $279.82万 | 0.15% | 32,971 | -7,140 | -17.8% | -$60.60万 | 减仓 |
| AMAT | Applied Materials Inc | $289.63万 | 0.16% | 8,474 | 258 | 3.1% | $8.82万 | 加仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $290.06万 | 0.16% | 26,616 | -4,346 | -14.0% | -$47.36万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $291.62万 | 0.16% | 13,560 | -137 | -1.0% | -$2.95万 | 减仓 |
| IFRA | iShares U.S. Infrastructure ETF | $292.61万 | 0.16% | 51,155 | 51,155 | — | $292.61万 | 新建仓 |
| PFG | Principal Financial Group Inc | $293.76万 | 0.16% | 32,600 | -5,216 | -13.8% | -$47.00万 | 减仓 |
| WM | Waste Management Inc | $303.21万 | 0.17% | 13,195 | 6,512 | 97.4% | $149.64万 | 加仓 |
| NEE | NextEra Energy Inc | $327.17万 | 0.18% | 35,225 | 283 | 0.8% | $2.63万 | 加仓 |
| AMP | Ameriprise Financial Inc | $334.37万 | 0.18% | 7,524 | 5,211 | 225.3% | $231.58万 | 加仓 |
| KO | Coca-Cola Co | $336.38万 | 0.19% | 44,232 | 2,213 | 5.3% | $16.83万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $342.88万 | 0.19% | 7,438 | 2,275 | 44.1% | $104.88万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $346.70万 | 0.19% | 8,504 | -124 | -1.4% | -$5.06万 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $353.81万 | 0.19% | 37,002 | 0 | 0.0% | — | 不变 |
| IEUR | iShares Core MSCI Europe ETF | $355.17万 | 0.20% | 50,543 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $356.46万 | 0.20% | 18,361 | -1,739 | -8.7% | -$33.76万 | 减仓 |
| ADP | Automatic Data Processing Inc | $364.84万 | 0.20% | 17,956 | 552 | 3.2% | $11.22万 | 加仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $367.52万 | 0.20% | 160,418 | -8 | -0.0% | -$183 | 减仓 |
| BMI | Badger Meter Inc | $368.20万 | 0.20% | 24,168 | 150 | 0.6% | $2.29万 | 加仓 |
| IQLT | iShares MSCI International Quality Factor ETF | $370.90万 | 0.20% | 80,230 | -2,234 | -2.7% | -$10.33万 | 减仓 |
| AMGN | Amgen Inc | $375.64万 | 0.21% | 10,676 | 367 | 3.6% | $12.91万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $379.39万 | 0.21% | 17,968 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $379.96万 | 0.21% | 26,677 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $381.98万 | 0.21% | 24,598 | -619 | -2.5% | -$9.61万 | 减仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $386.40万 | 0.21% | 27,175 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle CORP | $392.13万 | 0.22% | 26,656 | 1,422 | 5.6% | $20.92万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $396.98万 | 0.22% | 27,077 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $404.25万 | 0.22% | 43,015 | -4,088 | -8.7% | -$38.42万 | 减仓 |
| VTV | Vanguard Value ETF | $412.18万 | 0.23% | 21,008 | -436 | -2.0% | -$8.55万 | 减仓 |
| MU | Micron Technology Inc | $412.90万 | 0.23% | 12,222 | 1,407 | 13.0% | $47.53万 | 加仓 |
| ASML | ASML Holding NV | $415.29万 | 0.23% | 3,144 | -11 | -0.3% | -$1.45万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $416.25万 | 0.23% | 39,213 | 9,699 | 32.9% | $102.95万 | 加仓 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $416.68万 | 0.23% | 57,544 | 0 | 0.0% | — | 不变 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $420.50万 | 0.23% | 44,706 | -308 | -0.7% | -$2.90万 | 减仓 |
| NFLX | Netflix Inc | $433.96万 | 0.24% | 45,134 | 3,333 | 8.0% | $32.05万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $434.32万 | 0.24% | 44,715 | -834 | -1.8% | -$8.10万 | 减仓 |
| MRK | Merck & Co Inc | $436.15万 | 0.24% | 36,258 | -666 | -1.8% | -$8.01万 | 减仓 |
| BAC | Bank of America Corp | $437.50万 | 0.24% | 89,744 | 517 | 0.6% | $2.52万 | 加仓 |
| RTX | RTX Corp | $438.75万 | 0.24% | 22,745 | 226 | 1.0% | $4.36万 | 加仓 |
| MA | Mastercard Inc | $442.62万 | 0.24% | 8,858 | -133 | -1.5% | -$6.65万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $443.14万 | 0.24% | 59,007 | 1,724 | 3.0% | $12.95万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $450.30万 | 0.25% | 39,811 | -417 | -1.0% | -$4.72万 | 减仓 |
| HRL | Hormel Foods Corp | $457.14万 | 0.25% | 201,829 | 10,515 | 5.5% | $23.82万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $465.55万 | 0.26% | 19,592 | 1,052 | 5.7% | $25.00万 | 加仓 |
| CVX | Chevron Corp | $469.53万 | 0.26% | 22,694 | -205 | -0.9% | -$4.24万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $469.97万 | 0.26% | 42,199 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/The | $472.20万 | 0.26% | 48,993 | -2,930 | -5.6% | -$28.24万 | 减仓 |
| FRSH | Freshworks Inc | $473.47万 | 0.26% | 589,623 | 103 | 0.0% | $827 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $491.27万 | 0.27% | 22,992 | -1,173 | -4.9% | -$25.06万 | 减仓 |
| CAT | Caterpillar Inc | $494.43万 | 0.27% | 6,979 | -294 | -4.0% | -$20.83万 | 减仓 |
| MCD | McDonald's CORP | $498.07万 | 0.27% | 16,026 | -211 | -1.3% | -$6.56万 | 减仓 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $499.45万 | 0.27% | 58,995 | 0 | 0.0% | — | 不变 |
| FUL | H.B. Fuller Co | $513.71万 | 0.28% | 83,286 | 686 | 0.8% | $4.23万 | 加仓 |
| — | Exxon Mobil Corp | $528.32万 | 0.29% | 31,140 | 265 | 0.9% | $4.50万 | 加仓 |
| CSCO | Cisco Systems Inc | $532.28万 | 0.29% | 68,601 | 2,738 | 4.2% | $21.24万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $536.81万 | 0.30% | 26,388 | 1,555 | 6.3% | $31.63万 | 加仓 |
| USB | US Bancorp | $558.18万 | 0.31% | 107,322 | -15,443 | -12.6% | -$80.32万 | 减仓 |
| ENTG | Entegris Inc | $577.42万 | 0.32% | 49,251 | 1,154 | 2.4% | $13.53万 | 加仓 |
| TLT | iShares 20plus Year Treasury Bond ETF | $579.41万 | 0.32% | 66,837 | -129 | -0.2% | -$1.12万 | 减仓 |
| PANW | Palo Alto Networks Inc | $582.36万 | 0.32% | 36,325 | 4,391 | 13.8% | $70.40万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $596.41万 | 0.33% | 62,491 | 9 | 0.0% | $859 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $605.70万 | 0.33% | 122,685 | -2,903 | -2.3% | -$14.33万 | 减仓 |
| FISV | Fiserv Inc | $619.23万 | 0.34% | 110,974 | 5,880 | 5.6% | $32.81万 | 加仓 |
| WMT | Walmart Inc | $628.76万 | 0.35% | 50,592 | -534 | -1.0% | -$6.64万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $629.63万 | 0.35% | 85,501 | 33,816 | 65.4% | $249.02万 | 加仓 |
| ABBV | AbbVie INC | $634.16万 | 0.35% | 29,158 | 1,219 | 4.4% | $26.51万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $640.77万 | 0.35% | 65,903 | 3,160 | 5.0% | $30.72万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $645.23万 | 0.35% | 83,677 | -1,986 | -2.3% | -$15.31万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $653.50万 | 0.36% | 21,867 | 195 | 0.9% | $5.83万 | 加仓 |
| COST | Costco Wholesale Corp | $671.89万 | 0.37% | 6,743 | 56 | 0.8% | $5.58万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $683.95万 | 0.38% | 75,549 | 5,921 | 8.5% | $53.60万 | 加仓 |
| PG | Procter & Gamble CO/THE | $694.24万 | 0.38% | 48,064 | 340 | 0.7% | $4.91万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $695.82万 | 0.38% | 50,305 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $696.61万 | 0.38% | 28,089 | -197 | -0.7% | -$4.89万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $705.64万 | 0.39% | 130,554 | 1,369 | 1.1% | $7.40万 | 加仓 |
| TECH | Bio-Techne Corp | $721.49万 | 0.40% | 138,057 | 2,732 | 2.0% | $14.28万 | 加仓 |
| SHW | Sherwin-Williams Co | $724.06万 | 0.40% | 22,588 | 171 | 0.8% | $5.48万 | 加仓 |
| AXP | American Express Co | $727.21万 | 0.40% | 24,042 | -744 | -3.0% | -$22.50万 | 减仓 |
| ROK | Rockwell Automation Inc | $728.02万 | 0.40% | 20,286 | -4,188 | -17.1% | -$150.30万 | 减仓 |