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 |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $231.65万 | 0.11% | 5,657 | -186 | -3.2% | -$7.62万 | 减仓 |
| CMI | Cummins Inc | $232.79万 | 0.11% | 3,264 | 17 | 0.5% | $1.21万 | 加仓 |
| BLK | BlackRock Inc | $232.89万 | 0.11% | 2,422 | -65 | -2.6% | -$6.25万 | 减仓 |
| PM | Philip Morris International Inc | $235.35万 | 0.11% | 13,009 | -562 | -4.1% | -$10.17万 | 减仓 |
| HSBC | HSBC Holdings PLC | $235.99万 | 0.11% | 24,818 | 700 | 2.9% | $6.66万 | 加仓 |
| GLW | Corning Inc | $238.50万 | 0.12% | 9,337 | -44 | -0.5% | -$1.12万 | 减仓 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $242.43万 | 0.12% | 37,809 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $242.61万 | 0.12% | 14,984 | -53 | -0.4% | -$8,581 | 减仓 |
| LIN | Linde PLC | $242.86万 | 0.12% | 4,680 | -42 | -0.9% | -$2.18万 | 减仓 |
| — | Dimensional US High Profitability ETF | $243.90万 | 0.12% | 58,448 | 774 | 1.3% | $3.23万 | 加仓 |
| UNP | Union Pacific Corp | $246.38万 | 0.12% | 9,058 | -106 | -1.2% | -$2.88万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $248.77万 | 0.12% | 13,524 | 332 | 2.5% | $6.11万 | 加仓 |
| EMR | Emerson Electric Co | $251.16万 | 0.12% | 17,545 | -64 | -0.4% | -$9,162 | 减仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $251.93万 | 0.12% | 21,481 | -5,135 | -19.3% | -$60.22万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $252.25万 | 0.12% | 2,494 | 13 | 0.5% | $1.31万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $253.12万 | 0.12% | 11,026 | 8,711 | 376.3% | $199.98万 | 加仓 |
| TNC | Tennant Co | $253.93万 | 0.12% | 29,007 | -10,560 | -26.7% | -$92.44万 | 减仓 |
| DCI | Donaldson Co Inc | $255.14万 | 0.12% | 28,422 | -4,549 | -13.8% | -$40.84万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $255.71万 | 0.12% | 5,997 | -177 | -2.9% | -$7.55万 | 减仓 |
| NVS | Novartis AG | $255.80万 | 0.12% | 16,322 | -110 | -0.7% | -$1.72万 | 减仓 |
| DE | Deere & Co | $255.95万 | 0.12% | 4,035 | 136 | 3.5% | $8.63万 | 加仓 |
| MBB | iShares MBS ETF | $256.05万 | 0.12% | 27,089 | -529 | -1.9% | -$5.00万 | 减仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $261.28万 | 0.13% | 29,354 | -24 | -0.1% | -$2,136 | 减仓 |
| VB | Vanguard Small-Cap ETF | $263.93万 | 0.13% | 8,707 | -65 | -0.7% | -$1.97万 | 减仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $270.37万 | 0.13% | 53,826 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $277.50万 | 0.14% | 6,512 | -74 | -1.1% | -$3.15万 | 减仓 |
| IBM | International Business Machines Corp | $285.23万 | 0.14% | 10,143 | 614 | 6.4% | $17.27万 | 加仓 |
| VUG | Vanguard Growth ETF | $287.79万 | 0.14% | 33,409 | -4,391 | -11.6% | -$37.82万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $293.82万 | 0.14% | 13,283 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $294.23万 | 0.14% | 38,137 | -103 | -0.3% | -$7,946 | 减仓 |
| PFG | Principal Financial Group Inc | $300.88万 | 0.15% | 27,916 | -4,684 | -14.4% | -$50.48万 | 减仓 |
| NFLX | Netflix Inc | $305.19万 | 0.15% | 42,744 | -2,390 | -5.3% | -$17.06万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $311.74万 | 0.15% | 16,830 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $313.78万 | 0.15% | 13,261 | -299 | -2.2% | -$7.07万 | 减仓 |
| MS | Morgan Stanley | $315.32万 | 0.15% | 15,084 | -202 | -1.3% | -$4.22万 | 减仓 |
| GEV | GE Vernova Inc | $316.10万 | 0.15% | 2,691 | 33 | 1.2% | $3.88万 | 加仓 |
| PEP | PepsiCo Inc | $318.90万 | 0.16% | 23,553 | -1,045 | -4.2% | -$14.15万 | 减仓 |
| NEE | NextEra Energy Inc | $321.76万 | 0.16% | 36,660 | 1,435 | 4.1% | $12.59万 | 加仓 |
| IFRA | iShares U.S. Infrastructure ETF | $322.48万 | 0.16% | 51,155 | 0 | 0.0% | — | 不变 |
| JCPB | JPMorgan Core Plus Bond ETF | $324.13万 | 0.16% | 69,053 | 22,464 | 48.2% | $105.45万 | 加仓 |
| ARM | ARM Holdings PLC | $325.03万 | 0.16% | 9,167 | -46 | -0.5% | -$1.63万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $327.70万 | 0.16% | 4,450 | 1,376 | 44.8% | $101.33万 | 加仓 |
| DELL | Dell Technologies Inc | $329.46万 | 0.16% | 7,636 | -30 | -0.4% | -$1.29万 | 减仓 |
| IEUR | iShares Core MSCI Europe ETF | $338.44万 | 0.16% | 45,023 | -5,520 | -10.9% | -$41.49万 | 减仓 |
| KLAC | KLA Corp | $348.45万 | 0.17% | 11,549 | -1,101 | -8.7% | -$33.22万 | 减仓 |
| KO | Coca-Cola Co | $354.39万 | 0.17% | 43,607 | -625 | -1.4% | -$5.08万 | 减仓 |
| BMI | Badger Meter Inc | $358.47万 | 0.17% | 24,159 | -9 | -0.0% | -$1,335 | 减仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $359.74万 | 0.18% | 157,918 | -2,500 | -1.6% | -$5.69万 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $359.86万 | 0.18% | 35,002 | -2,000 | -5.4% | -$20.56万 | 减仓 |
| SCHW | Charles Schwab Corp | $364.54万 | 0.18% | 39,508 | -3,507 | -8.2% | -$32.36万 | 减仓 |
| CVX | Chevron Corp | $374.75万 | 0.18% | 22,608 | -86 | -0.4% | -$1.43万 | 减仓 |
| AMGN | Amgen Inc | $378.98万 | 0.18% | 10,466 | -210 | -2.0% | -$7.60万 | 减仓 |
| ORCL | Oracle CORP | $379.63万 | 0.18% | 25,904 | -752 | -2.8% | -$11.02万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $380.51万 | 0.19% | 9,568 | 2,130 | 28.6% | $84.71万 | 加仓 |
| CGNX | Cognex Corp | $380.72万 | 0.19% | 52,571 | 6,759 | 14.8% | $48.95万 | 加仓 |
| DIS | Walt Disney Co/The | $391.14万 | 0.19% | 40,638 | -8,355 | -17.1% | -$80.42万 | 减仓 |
| — | Exxon Mobil Corp | $394.52万 | 0.19% | 28,856 | -2,284 | -7.3% | -$31.23万 | 减仓 |
| ADP | Automatic Data Processing Inc | $396.68万 | 0.19% | 17,713 | -243 | -1.4% | -$5.44万 | 减仓 |
| IQLT | iShares MSCI International Quality Factor ETF | $397.54万 | 0.19% | 80,230 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $399.99万 | 0.19% | 17,616 | -352 | -2.0% | -$7.99万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $421.56万 | 0.21% | 51,024 | 0 | 0.0% | — | 不变 |
| XLV | State Street Health Care Select Sector SPDR ETF | $422.34万 | 0.21% | 26,619 | -458 | -1.7% | -$7.27万 | 减仓 |
| MCD | McDonald's CORP | $423.74万 | 0.21% | 15,676 | -350 | -2.2% | -$9.46万 | 减仓 |
| AMP | Ameriprise Financial Inc | $424.54万 | 0.21% | 9,254 | 1,730 | 23.0% | $79.37万 | 加仓 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $425.36万 | 0.21% | 54,694 | -2,850 | -5.0% | -$22.16万 | 减仓 |
| RTX | RTX Corp | $431.92万 | 0.21% | 22,765 | 20 | 0.1% | $3,795 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $432.64万 | 0.21% | 41,648 | -3,067 | -6.9% | -$31.86万 | 减仓 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $440.72万 | 0.21% | 44,338 | -368 | -0.8% | -$3.66万 | 减仓 |
| MA | Mastercard Inc | $449.61万 | 0.22% | 8,754 | -104 | -1.2% | -$5.34万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $449.94万 | 0.22% | 11,421 | 3,181 | 38.6% | $125.32万 | 加仓 |
| MRK | Merck & Co Inc | $456.05万 | 0.22% | 35,490 | -768 | -2.1% | -$9.87万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $460.19万 | 0.22% | 42,761 | 3,548 | 9.0% | $38.18万 | 加仓 |
| VTV | Vanguard Value ETF | $463.21万 | 0.23% | 21,255 | 247 | 1.2% | $5.38万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $472.81万 | 0.23% | 21,386 | 21,386 | — | $472.81万 | 新建仓 |
| HON | Honeywell International Inc | $477.06万 | 0.23% | 21,308 | -22,656 | -51.5% | -$507.24万 | 减仓 |
| INTC | Intel Corp | $478.19万 | 0.23% | 34,247 | 3,104 | 10.0% | $43.34万 | 加仓 |
| LRCX | Lam Research Corp | $482.21万 | 0.23% | 11,128 | -86 | -0.8% | -$3.73万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $491.59万 | 0.24% | 29,926 | 3,249 | 12.2% | $53.37万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $494.43万 | 0.24% | 59,037 | 30 | 0.1% | $2,513 | 加仓 |
| MRVL | Marvell Technology Inc | $502.63万 | 0.24% | 16,873 | 1,038 | 6.6% | $30.92万 | 加仓 |
| TXN | Texas Instruments Inc | $504.16万 | 0.25% | 16,914 | -1,447 | -7.9% | -$43.13万 | 减仓 |
| HRL | Hormel Foods Corp | $514.12万 | 0.25% | 207,138 | 5,309 | 2.6% | $13.18万 | 加仓 |
| BAC | Bank of America Corp | $515.10万 | 0.25% | 90,401 | 657 | 0.7% | $3.74万 | 加仓 |
| FUL | H.B. Fuller Co | $517.08万 | 0.25% | 88,708 | 5,422 | 6.5% | $31.60万 | 加仓 |
| EFG | iShares MSCI EAFE Growth ETF | $525.04万 | 0.26% | 42,199 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20plus Year Treasury Bond ETF | $532.59万 | 0.26% | 61,628 | -5,209 | -7.8% | -$45.02万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $536.16万 | 0.26% | 38,985 | -826 | -2.1% | -$11.36万 | 减仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $542.98万 | 0.26% | 27,175 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $555.92万 | 0.27% | 113,338 | 2,364 | 2.1% | $11.60万 | 加仓 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $557.03万 | 0.27% | 58,995 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $557.49万 | 0.27% | 22,996 | 4 | 0.0% | $970 | 加仓 |
| WMT | Walmart Inc | $563.49万 | 0.27% | 49,752 | -840 | -1.7% | -$9.51万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $582.46万 | 0.28% | 61,590 | -901 | -1.4% | -$8.52万 | 减仓 |
| WM | Waste Management Inc | $582.61万 | 0.28% | 26,140 | 12,945 | 98.1% | $288.52万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $593.58万 | 0.29% | 19,592 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc | $596.65万 | 0.29% | 589,577 | -46 | -0.0% | -$466 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $605.59万 | 0.30% | 112,963 | -9,722 | -7.9% | -$52.12万 | 减仓 |
| ASML | ASML Holding NV | $613.04万 | 0.30% | 3,081 | -63 | -2.0% | -$12.54万 | 减仓 |
| USB | US Bancorp | $614.99万 | 0.30% | 101,819 | -5,503 | -5.1% | -$33.24万 | 减仓 |
| COST | Costco Wholesale Corp | $625.26万 | 0.30% | 6,684 | -59 | -0.9% | -$5.52万 | 减仓 |