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 |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | $412.90万 | 0.23% | 12,222 | 1,407 | 13.0% | $47.53万 | 加仓 |
| VTV | Vanguard Value ETF | $412.18万 | 0.23% | 21,008 | -436 | -2.0% | -$8.55万 | 减仓 |
| SCHW | Charles Schwab Corp | $404.25万 | 0.22% | 43,015 | -4,088 | -8.7% | -$38.42万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $396.98万 | 0.22% | 27,077 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle CORP | $392.13万 | 0.22% | 26,656 | 1,422 | 5.6% | $20.92万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $386.40万 | 0.21% | 27,175 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $381.98万 | 0.21% | 24,598 | -619 | -2.5% | -$9.61万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $379.96万 | 0.21% | 26,677 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $379.39万 | 0.21% | 17,968 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $375.64万 | 0.21% | 10,676 | 367 | 3.6% | $12.91万 | 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 |
| BMI | Badger Meter Inc | $368.20万 | 0.20% | 24,168 | 150 | 0.6% | $2.29万 | 加仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $367.52万 | 0.20% | 160,418 | -8 | -0.0% | -$183 | 减仓 |
| ADP | Automatic Data Processing Inc | $364.84万 | 0.20% | 17,956 | 552 | 3.2% | $11.22万 | 加仓 |
| TXN | Texas Instruments Inc | $356.46万 | 0.20% | 18,361 | -1,739 | -8.7% | -$33.76万 | 减仓 |
| IEUR | iShares Core MSCI Europe ETF | $355.17万 | 0.20% | 50,543 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $353.81万 | 0.19% | 37,002 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $346.70万 | 0.19% | 8,504 | -124 | -1.4% | -$5.06万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $342.88万 | 0.19% | 7,438 | 2,275 | 44.1% | $104.88万 | 加仓 |
| KO | Coca-Cola Co | $336.38万 | 0.19% | 44,232 | 2,213 | 5.3% | $16.83万 | 加仓 |
| AMP | Ameriprise Financial Inc | $334.37万 | 0.18% | 7,524 | 5,211 | 225.3% | $231.58万 | 加仓 |
| NEE | NextEra Energy Inc | $327.17万 | 0.18% | 35,225 | 283 | 0.8% | $2.63万 | 加仓 |
| WM | Waste Management Inc | $303.21万 | 0.17% | 13,195 | 6,512 | 97.4% | $149.64万 | 加仓 |
| PFG | Principal Financial Group Inc | $293.76万 | 0.16% | 32,600 | -5,216 | -13.8% | -$47.00万 | 减仓 |
| IFRA | iShares U.S. Infrastructure ETF | $292.61万 | 0.16% | 51,155 | 51,155 | — | $292.61万 | 新建仓 |
| VIG | Vanguard Dividend Appreciation ETF | $291.62万 | 0.16% | 13,560 | -137 | -1.0% | -$2.95万 | 减仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $290.06万 | 0.16% | 26,616 | -4,346 | -14.0% | -$47.36万 | 减仓 |
| AMAT | Applied Materials Inc | $289.63万 | 0.16% | 8,474 | 258 | 3.1% | $8.82万 | 加仓 |
| DCI | Donaldson Co Inc | $279.82万 | 0.15% | 32,971 | -7,140 | -17.8% | -$60.60万 | 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 |
| VUG | Vanguard Growth ETF | $275.18万 | 0.15% | 6,300 | -55 | -0.9% | -$2.40万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $272.19万 | 0.15% | 16,830 | 3,061 | 22.2% | $49.51万 | 加仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $268.86万 | 0.15% | 53,826 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $267.21万 | 0.15% | 14,314 | -8,483 | -37.2% | -$158.36万 | 减仓 |
| TNC | Tennant Co | $262.72万 | 0.14% | 39,567 | -10,195 | -20.5% | -$67.69万 | 减仓 |
| MBB | iShares MBS ETF | $262.23万 | 0.14% | 27,618 | -327 | -1.2% | -$3.10万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $258.58万 | 0.14% | 8,240 | 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 |
| IWN | iShares Russell 2000 Value ETF | $251.83万 | 0.14% | 13,283 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $251.56万 | 0.14% | 15,286 | 256 | 1.7% | $4.21万 | 加仓 |
| NVS | Novartis AG | $251.00万 | 0.14% | 16,432 | 96 | 0.6% | $1.47万 | 加仓 |
| VUSB | Vanguard Ultra Short Bond ETF | $250.40万 | 0.14% | 50,297 | -3,015 | -5.7% | -$15.01万 | 减仓 |
| SOLV | Solventum Corp | $249.71万 | 0.14% | 38,240 | -92,207 | -70.7% | -$602.11万 | 减仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $245.51万 | 0.14% | 29,378 | 1,048 | 3.7% | $8.76万 | 加仓 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $241.79万 | 0.13% | 37,809 | 1,582 | 4.4% | $10.12万 | 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 |
| LRCX | Lam Research Corp | $239.60万 | 0.13% | 11,214 | 67 | 0.6% | $1.43万 | 加仓 |
| BLK | BlackRock Inc | $239.18万 | 0.13% | 2,487 | 176 | 7.6% | $16.93万 | 加仓 |
| VOX | Vanguard Communication Services ETF | $237.25万 | 0.13% | 13,192 | -164 | -1.2% | -$2.95万 | 减仓 |
| ETN | Eaton Corp PLC | $235.57万 | 0.13% | 6,586 | -147 | -2.2% | -$5.26万 | 减仓 |
| DVY | iShares Select Dividend ETF | $234.29万 | 0.13% | 15,474 | 8,049 | 108.4% | $121.87万 | 加仓 |
| LIN | Linde PLC | $234.08万 | 0.13% | 4,722 | 609 | 14.8% | $30.19万 | 加仓 |
| GEV | GE Vernova Inc | $231.98万 | 0.13% | 2,658 | -158 | -5.6% | -$13.79万 | 减仓 |
| IBM | International Business Machines Corp | $230.97万 | 0.13% | 9,529 | -343 | -3.5% | -$8.31万 | 减仓 |
| EMR | Emerson Electric Co | $230.71万 | 0.13% | 17,609 | -1,707 | -8.8% | -$22.37万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $229.76万 | 0.13% | 8,772 | -75 | -0.8% | -$1.96万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $228.86万 | 0.13% | 6,174 | 267 | 4.5% | $9.90万 | 加仓 |
| AZN | AstraZeneca PLC | $228.18万 | 0.13% | 11,570 | 11,570 | — | $228.18万 | 新建仓 |
| CGNX | Cognex Corp | $224.43万 | 0.12% | 45,812 | 17,946 | 64.4% | $87.92万 | 加仓 |
| PM | Philip Morris International Inc | $224.39万 | 0.12% | 13,571 | 597 | 4.6% | $9.87万 | 加仓 |
| UNP | Union Pacific Corp | $222.34万 | 0.12% | 9,164 | -26 | -0.3% | -$6,308 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $220.91万 | 0.12% | 4,494 | -499 | -10.0% | -$24.53万 | 减仓 |
| MDT | Medtronic PLC | $220.01万 | 0.12% | 25,391 | -7,698 | -23.3% | -$66.70万 | 减仓 |
| DE | Deere & Co | $219.63万 | 0.12% | 3,899 | 30 | 0.8% | $1.69万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $219.47万 | 0.12% | 36,187 | 2,518 | 7.5% | $15.27万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $219.34万 | 0.12% | 46,589 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $218.38万 | 0.12% | 15,037 | 25 | 0.2% | $3,631 | 加仓 |
| — | Dimensional US High Profitability ETF | $212.01万 | 0.12% | 57,674 | 13,218 | 29.7% | $48.59万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $209.93万 | 0.12% | 2,481 | -20 | -0.8% | -$1.69万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $208.34万 | 0.11% | 5,843 | -1,428 | -19.6% | -$50.92万 | 减仓 |
| LOW | Lowe's Companies Inc | $202.99万 | 0.11% | 8,591 | 147 | 1.7% | $3.47万 | 加仓 |
| TGT | Target Corp | $202.13万 | 0.11% | 16,678 | -943 | -5.4% | -$11.43万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $200.33万 | 0.11% | 25,549 | 5,299 | 26.2% | $41.55万 | 加仓 |
| SCHF | Schwab International Equity ETF | $200.18万 | 0.11% | 80,880 | 9,473 | 13.3% | $23.45万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $199.36万 | 0.11% | 6,942 | -5 | -0.1% | -$1,436 | 减仓 |
| HSBC | HSBC Holdings PLC | $198.95万 | 0.11% | 24,118 | -217 | -0.9% | -$1.79万 | 减仓 |
| PLTR | Palantir Technologies Inc | $196.64万 | 0.11% | 13,443 | 497 | 3.8% | $7.27万 | 加仓 |
| ZTS | Zoetis INC | $192.45万 | 0.11% | 16,280 | 6,286 | 62.9% | $74.31万 | 加仓 |
| BA | Boeing Co | $187.52万 | 0.10% | 9,422 | 592 | 6.7% | $11.78万 | 加仓 |
| COP | ConocoPhillips | $186.61万 | 0.10% | 14,137 | 77 | 0.5% | $1.02万 | 加仓 |
| KLAC | KLA Corp | $186.33万 | 0.10% | 1,265 | 127 | 11.2% | $18.71万 | 加仓 |
| ITW | Illinois Tool Works Inc | $185.66万 | 0.10% | 7,133 | -18 | -0.3% | -$4,685 | 减仓 |
| CASY | Casey's General Stores Inc | $185.12万 | 0.10% | 2,543 | -73 | -2.8% | -$5.31万 | 减仓 |
| GILD | Gilead Sciences Inc | $184.99万 | 0.10% | 13,273 | 168 | 1.3% | $2.34万 | 加仓 |
| CB | Chubb Ltd | $180.01万 | 0.10% | 5,523 | -187 | -3.3% | -$6.09万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $178.43万 | 0.10% | 21,765 | -955 | -4.2% | -$7.83万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $177.43万 | 0.10% | 3,074 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $177.14万 | 0.10% | 5,568 | 162 | 3.0% | $5.15万 | 加仓 |
| CME | CME Group Inc | $174.94万 | 0.10% | 5,923 | 1,151 | 24.1% | $34.00万 | 加仓 |
| CMI | Cummins Inc | $174.69万 | 0.10% | 3,247 | -22 | -0.7% | -$1.18万 | 减仓 |
| NOW | ServiceNow Inc | $172.39万 | 0.09% | 16,489 | 2,009 | 13.9% | $21.00万 | 加仓 |
| PFE | Pfizer Inc | $171.71万 | 0.09% | 61,150 | 1,089 | 1.8% | $3.06万 | 加仓 |
| IDA | IDACORP Inc | $170.73万 | 0.09% | 11,942 | 457 | 4.0% | $6.53万 | 加仓 |
| NDSN | Nordson Corp | $168.50万 | 0.09% | 6,333 | 10 | 0.2% | $2,661 | 加仓 |
| SPGI | S&P Global Inc | $165.98万 | 0.09% | 3,902 | 663 | 20.5% | $28.20万 | 加仓 |
| WK | Workiva Inc | $163.91万 | 0.09% | 27,487 | -210 | -0.8% | -$1.25万 | 减仓 |
| TJX | TJX Companies Inc | $163.44万 | 0.09% | 10,234 | 206 | 2.1% | $3.29万 | 加仓 |
| ANET | Arista Networks INC | $162.74万 | 0.09% | 13,254 | 725 | 5.8% | $8.90万 | 加仓 |
| SBUX | Starbucks Corp | $160.63万 | 0.09% | 17,929 | -201 | -1.1% | -$1.80万 | 减仓 |
| VSGX | Vanguard ESG International Stock ETF | $159.81万 | 0.09% | 22,279 | 22,279 | — | $159.81万 | 新建仓 |