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 |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -11,214 | -100.0% | -$206.18万 | 清仓 |
| GEHC | GE HealthCare Technologies Inc | $0 | 0.00% | 0 | -8,309 | -100.0% | -$68.15万 | 清仓 |
| DAR | Darling Ingredients Inc | $0 | 0.00% | 0 | -14,218 | -100.0% | -$51.18万 | 清仓 |
| — | Avidity Biosciences Inc | $0 | 0.00% | 0 | -6,990 | -100.0% | -$50.42万 | 清仓 |
| CRCL | Circle Internet Group Inc | $0 | 0.00% | 0 | -6,216 | -100.0% | -$49.29万 | 清仓 |
| EQT | EQT Corp | $0 | 0.00% | 0 | -6,987 | -100.0% | -$37.45万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPG | TPG Inc | $0 | 0.00% | 0 | -4,840 | -100.0% | -$30.90万 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | Cognizant Technology Solutions Corp | $0 | 0.00% | 0 | -3,661 | -100.0% | -$30.39万 | 清仓 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$29.69万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -2,857 | -100.0% | -$29.02万 | 清仓 |
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -644 | -100.0% | -$28.71万 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | American International Group Inc | $0 | 0.00% | 0 | -2,845 | -100.0% | -$24.34万 | 清仓 |
| DOCU | Docusign Inc | $0 | 0.00% | 0 | -3,493 | -100.0% | -$23.89万 | 清仓 |
| GPC | Genuine Parts Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCTY | Paylocity Holding Corp | $0 | 0.00% | 0 | -1,537 | -100.0% | -$23.44万 | 清仓 |
| RBLX | Roblox Corp | $0 | 0.00% | 0 | -2,797 | -100.0% | -$22.66万 | 清仓 |
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -1,239 | -100.0% | -$22.35万 | 清仓 |
| EFX | Equifax Inc | $0 | 0.00% | 0 | -1,006 | -100.0% | -$21.83万 | 清仓 |
| JLL | Jones Lang LaSalle Inc | $0 | 0.00% | 0 | -638 | -100.0% | -$21.47万 | 清仓 |
| ESS | Essex Property Trust Inc | $0 | 0.00% | 0 | -814 | -100.0% | -$21.30万 | 清仓 |
| DEO | Diageo PLC | $0 | 0.00% | 0 | -2,446 | -100.0% | -$21.10万 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -2,698 | -100.0% | -$20.88万 | 清仓 |
| OTIS | Otis Worldwide Corp | $0 | 0.00% | 0 | -2,387 | -100.0% | -$20.85万 | 清仓 |
| PUK | Prudential PLC | $0 | 0.00% | 0 | -6,660 | -100.0% | -$20.73万 | 清仓 |
| LULU | Lululemon Athletica Inc | $0 | 0.00% | 0 | -981 | -100.0% | -$20.39万 | 清仓 |
| TEAM | Atlassian Corp | $0 | 0.00% | 0 | -1,249 | -100.0% | -$20.25万 | 清仓 |
| — | Frontier Communications Parent Inc | $0 | 0.00% | 0 | -5,312 | -100.0% | -$20.22万 | 清仓 |
| — | Mairs & Power Minnesota Municipal Bond ETF | $0 | 0.00% | 0 | -8,896 | -100.0% | -$20.06万 | 清仓 |
| OCSL | Oaktree Specialty Lending Corp | $0 | 0.00% | 0 | -14,124 | -100.0% | -$17.99万 | 清仓 |
| ASX | ASE Technology Holding Co Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COTY | Coty Inc | $0 | 0.00% | 0 | -26,938 | -100.0% | -$8.30万 | 清仓 |
| — | Telefonica SA | $0 | 0.00% | 0 | -17,758 | -100.0% | -$7.19万 | 清仓 |
| WIT | Wipro Ltd | $0 | 0.00% | 0 | -21,991 | -100.0% | -$6.25万 | 清仓 |
| — | Alight Inc | $0 | 0.00% | 0 | -12,208 | -100.0% | -$2.38万 | 清仓 |
| AAON | AAON Inc | $3.96万 | 0.00% | 479 | 479 | — | $3.96万 | 新建仓 |
| BBD | Banco Bradesco SA | $4.18万 | 0.00% | 11,443 | 0 | 0.0% | — | 不变 |
| SG | Sweetgreen Inc | $5.89万 | 0.00% | 11,355 | 0 | 0.0% | — | 不变 |
| CRSR | Corsair Gaming Inc | $6.78万 | 0.00% | 12,220 | 12,220 | — | $6.78万 | 新建仓 |
| RC | Ready Capital Corp | $6.88万 | 0.00% | 42,495 | 0 | 0.0% | — | 不变 |
| GRAB | Grab Holdings Ltd | $8.01万 | 0.00% | 21,891 | -528 | -2.4% | -$1,932 | 减仓 |
| ICL | ICL Group Ltd | $8.13万 | 0.00% | 15,700 | -1,296 | -7.6% | -$6,713 | 减仓 |
| RLJ | RLJ Lodging Trust | $10.03万 | 0.01% | 13,517 | 0 | 0.0% | — | 不变 |
| PSBD | Palmer Square Capital BDC Inc | $10.21万 | 0.01% | 10,452 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen AMT-Free Quality Municipal Income Fund | $11.23万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AEG | Aegon Ltd | $11.29万 | 0.01% | 15,550 | -1,049 | -6.3% | -$7,616 | 减仓 |
| DSL | DoubleLine Income Solutions Fund | $14.46万 | 0.01% | 13,350 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $14.77万 | 0.01% | 10,932 | 0 | 0.0% | — | 不变 |
| CGBD | Carlyle Secured Lending Inc | $17.65万 | 0.01% | 16,136 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $19.03万 | 0.01% | 11,330 | 11,330 | — | $19.03万 | 新建仓 |
| — | SunOpta Inc | $19.44万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI Investments Co | $20.02万 | 0.01% | 2,551 | 29 | 1.1% | $2,276 | 加仓 |
| CFG | Citizens Financial Group Inc | $20.03万 | 0.01% | 3,340 | 3,340 | — | $20.03万 | 新建仓 |
| DOV | Dover Corp | $20.03万 | 0.01% | 961 | 961 | — | $20.03万 | 新建仓 |
| MRNA | Moderna Inc | $20.05万 | 0.01% | 3,946 | 3,946 | — | $20.05万 | 新建仓 |
| WDS | Woodside Energy Group Ltd | $20.05万 | 0.01% | 8,395 | 8,395 | — | $20.05万 | 新建仓 |
| JKHY | Jack Henry & Associates Inc | $20.06万 | 0.01% | 1,269 | 84 | 7.1% | $1.33万 | 加仓 |
| CNI | Canadian National Railway Co | $20.11万 | 0.01% | 1,957 | 1,957 | — | $20.11万 | 新建仓 |
| TWLO | Twilio Inc | $20.21万 | 0.01% | 1,606 | 25 | 1.6% | $3,145 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust | $20.24万 | 0.01% | 2,184 | 2,184 | — | $20.24万 | 新建仓 |
| VICI | VICI Properties Inc | $20.27万 | 0.01% | 7,421 | 7,421 | — | $20.27万 | 新建仓 |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | $20.28万 | 0.01% | 4,028 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble Inc | $20.31万 | 0.01% | 3,114 | 342 | 12.3% | $2.23万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $20.39万 | 0.01% | 632 | 632 | — | $20.39万 | 新建仓 |
| CFR | Cullen/Frost Bankers Inc | $20.60万 | 0.01% | 1,503 | 1,503 | — | $20.60万 | 新建仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $20.61万 | 0.01% | 8,548 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $20.72万 | 0.01% | 4,107 | -551 | -11.8% | -$2.78万 | 减仓 |
| AES | AES Corp/VA | $20.74万 | 0.01% | 14,721 | 63 | 0.4% | $888 | 加仓 |
| IRM | Iron Mountain Inc | $20.81万 | 0.01% | 2,037 | 2,037 | — | $20.81万 | 新建仓 |
| FIS | Fidelity National Information Services Inc | $21.00万 | 0.01% | 4,476 | 55 | 1.2% | $2,580 | 加仓 |
| HUM | Humana Inc | $21.01万 | 0.01% | 1,212 | 101 | 9.1% | $1.75万 | 加仓 |
| CACI | CACI International Inc | $21.10万 | 0.01% | 388 | -16 | -4.0% | -$8,702 | 减仓 |
| PHM | PulteGroup Inc | $21.13万 | 0.01% | 1,797 | 44 | 2.5% | $5,175 | 加仓 |
| EME | EMCOR Group Inc | $21.16万 | 0.01% | 287 | 287 | — | $21.16万 | 新建仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $21.22万 | 0.01% | 1,921 | 1,921 | — | $21.22万 | 新建仓 |
| SE | Sea Ltd | $21.23万 | 0.01% | 2,564 | 326 | 14.6% | $2.70万 | 加仓 |
| IHG | InterContinental Hotels Group PLC | $21.25万 | 0.01% | 1,592 | -68 | -4.1% | -$9,075 | 减仓 |
| M | Macy's Inc | $21.25万 | 0.01% | 11,748 | 76 | 0.7% | $1,375 | 加仓 |
| FTV | Fortive Corp | $21.33万 | 0.01% | 3,859 | 93 | 2.5% | $5,141 | 加仓 |
| CMS | CMS Energy Corp | $21.33万 | 0.01% | 2,750 | 2,750 | — | $21.33万 | 新建仓 |
| FALN | iShares Fallen Angels USD Bond ETF | $21.38万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $21.41万 | 0.01% | 2,139 | -65 | -2.9% | -$6,506 | 重新持有 |
| FLR | Fluor Corp | $21.43万 | 0.01% | 4,593 | 4,593 | — | $21.43万 | 新建仓 |
| TYL | Tyler Technologies Inc | $21.43万 | 0.01% | 626 | 626 | — | $21.43万 | 新建仓 |
| LYB | LyondellBasell Industries NV | $21.44万 | 0.01% | 2,661 | 2,661 | — | $21.44万 | 新建仓 |
| ABNB | Airbnb Inc | $21.48万 | 0.01% | 1,701 | -2,081 | -55.0% | -$26.28万 | 减仓 |
| XYZ | Block Inc | $21.50万 | 0.01% | 3,572 | -198 | -5.3% | -$1.19万 | 减仓 |
| IVZ | Invesco Ltd | $21.59万 | 0.01% | 8,890 | 287 | 3.3% | $6,971 | 加仓 |
| CCL | Carnival Corp | $21.72万 | 0.01% | 8,393 | 220 | 2.7% | $5,694 | 加仓 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | $21.75万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| MAC | Macerich Co/The | $21.87万 | 0.01% | 11,569 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $21.87万 | 0.01% | 1,559 | 18 | 1.2% | $2,525 | 加仓 |
| DFUS | Dimensional US Equity Market ETF | $22.00万 | 0.01% | 3,102 | 0 | 0.0% | — | 不变 |
| LMBS | First Trust Low Duration Opportunities ETF | $22.16万 | 0.01% | 4,448 | -16 | -0.4% | -$797 | 减仓 |