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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology Inc | $156.85万 | 0.09% | 15,835 | 998 | 6.7% | $9.89万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $156.64万 | 0.09% | 9,960 | 1,532 | 18.2% | $24.09万 | 加仓 |
| TM | Toyota Motor Corp | $156.31万 | 0.09% | 7,585 | 305 | 4.2% | $6.29万 | 加仓 |
| PLD | Prologis Inc | $156.09万 | 0.09% | 11,809 | 145 | 1.2% | $1.92万 | 加仓 |
| SAP | SAP SE | $155.11万 | 0.09% | 9,060 | -102 | -1.1% | -$1.75万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $154.26万 | 0.08% | 18,714 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $154.15万 | 0.08% | 13,592 | 182 | 1.4% | $2.06万 | 加仓 |
| GE | GE Aerospace | $153.29万 | 0.08% | 5,402 | 144 | 2.7% | $4.09万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $151.69万 | 0.08% | 17,101 | -3,309 | -16.2% | -$29.35万 | 减仓 |
| SYY | Sysco Corp | $151.67万 | 0.08% | 21,264 | -772 | -3.5% | -$5.51万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $151.26万 | 0.08% | 29,887 | -3,939 | -11.6% | -$19.94万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $150.73万 | 0.08% | 76,317 | 820 | 1.1% | $1.62万 | 加仓 |
| TRV | Travelers Cos Inc/The | $150.19万 | 0.08% | 5,149 | 879 | 20.6% | $25.64万 | 加仓 |
| DFIV | Dimensional International Value ETF | $149.27万 | 0.08% | 28,282 | 1,294 | 4.8% | $6.83万 | 加仓 |
| DIHP | Dimensional International High Profitability ETF | $148.62万 | 0.08% | 46,127 | 1,946 | 4.4% | $6.27万 | 加仓 |
| UBER | Uber Technologies Inc | $147.95万 | 0.08% | 20,569 | 1,283 | 6.7% | $9.23万 | 加仓 |
| GNRC | Generac Holdings Inc | $146.22万 | 0.08% | 7,486 | 182 | 2.5% | $3.56万 | 加仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $144.92万 | 0.08% | 28,416 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $144.20万 | 0.08% | 7,606 | -2,322 | -23.4% | -$44.02万 | 减仓 |
| EPD | Enterprise Products Partners LP | $143.81万 | 0.08% | 38,005 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US INC | $143.80万 | 0.08% | 6,847 | 238 | 3.6% | $5.00万 | 加仓 |
| XEL | Xcel Energy Inc | $141.76万 | 0.08% | 17,845 | 3,920 | 28.2% | $31.14万 | 加仓 |
| ARM | ARM Holdings PLC | $139.37万 | 0.08% | 9,213 | 438 | 5.0% | $6.63万 | 加仓 |
| SYK | Stryker CORP | $139.29万 | 0.08% | 4,239 | -23 | -0.5% | -$7,558 | 减仓 |
| LMT | Lockheed Martin Corp | $139.07万 | 0.08% | 2,301 | 154 | 7.2% | $9.31万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $138.18万 | 0.08% | 13,920 | 1,692 | 13.8% | $16.80万 | 加仓 |
| INTC | Intel Corp | $137.43万 | 0.08% | 31,143 | 3,979 | 14.6% | $17.56万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $136.79万 | 0.08% | 14,927 | -2,639 | -15.0% | -$24.18万 | 减仓 |
| CHD | Church & Dwight Co Inc | $136.15万 | 0.07% | 14,590 | 95 | 0.7% | $8,865 | 加仓 |
| CTAS | Cintas Corp | $134.21万 | 0.07% | 7,935 | 235 | 3.1% | $3.97万 | 加仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $133.84万 | 0.07% | 22,475 | -4,322 | -16.1% | -$25.74万 | 减仓 |
| SAN | Banco Santander SA | $131.01万 | 0.07% | 116,144 | -637 | -0.5% | -$7,185 | 减仓 |
| SONY | Sony Group Corp | $130.06万 | 0.07% | 62,829 | 4,495 | 7.7% | $9.30万 | 加仓 |
| VIS | Vanguard Industrials ETF | $129.57万 | 0.07% | 4,150 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $129.10万 | 0.07% | 44,533 | 1,522 | 3.5% | $4.41万 | 加仓 |
| DLN | WisdomTree US LargeCap Dividend Fund | $128.67万 | 0.07% | 14,404 | 0 | 0.0% | — | 不变 |
| APD | Air Products and Chemicals Inc | $127.88万 | 0.07% | 4,402 | -1,392 | -24.0% | -$40.44万 | 减仓 |
| BSX | Boston Scientific Corp | $127.75万 | 0.07% | 20,359 | 1,754 | 9.4% | $11.01万 | 加仓 |
| GLW | Corning Inc | $127.55万 | 0.07% | 9,381 | 486 | 5.5% | $6.61万 | 加仓 |
| PIPR | Piper Sandler Cos | $126.83万 | 0.07% | 16,568 | 11,851 | 251.2% | $90.72万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $126.42万 | 0.07% | 25,290 | 3,650 | 16.9% | $18.25万 | 加仓 |
| DELL | Dell Technologies Inc | $125.82万 | 0.07% | 7,666 | -11,181 | -59.3% | -$183.51万 | 减仓 |
| LHX | L3Harris Technologies Inc | $125.00万 | 0.07% | 3,622 | 446 | 14.0% | $15.39万 | 加仓 |
| ADBE | Adobe Inc | $124.89万 | 0.07% | 5,138 | -2,021 | -28.2% | -$49.13万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $124.84万 | 0.07% | 27,204 | 27,204 | — | $124.84万 | 新建仓 |
| PRF | Invesco RAFI US 1000 ETF | $124.29万 | 0.07% | 26,150 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $123.60万 | 0.07% | 2,004 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $122.62万 | 0.07% | 14,521 | 54 | 0.4% | $4,560 | 加仓 |
| MAR | Marriott International Inc/MD | $122.29万 | 0.07% | 3,739 | -130 | -3.4% | -$4.25万 | 减仓 |
| MCK | McKesson Corp | $122.28万 | 0.07% | 1,413 | -8 | -0.6% | -$6,923 | 减仓 |
| KHC | Kraft Heinz Co/The | $121.97万 | 0.07% | 54,235 | -15,826 | -22.6% | -$35.59万 | 减仓 |
| WELL | Welltower Inc | $121.16万 | 0.07% | 6,128 | 444 | 7.8% | $8.78万 | 加仓 |
| MEDP | Medpace Holdings Inc | $120.53万 | 0.07% | 2,510 | 1,433 | 133.1% | $68.81万 | 加仓 |
| APH | Amphenol Corp | $119.89万 | 0.07% | 9,489 | -853 | -8.2% | -$10.78万 | 减仓 |
| NVO | Novo Nordisk A/S | $119.87万 | 0.07% | 32,618 | -1,751 | -5.1% | -$6.43万 | 减仓 |
| AMT | American Tower Corp | $119.86万 | 0.07% | 6,945 | 225 | 3.3% | $3.88万 | 加仓 |
| MTZ | MasTec Inc | $119.26万 | 0.07% | 3,707 | 2 | 0.1% | $643 | 加仓 |
| TT | Trane Technologies PLC | $119.23万 | 0.07% | 2,861 | -159 | -5.3% | -$6.63万 | 减仓 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $118.20万 | 0.07% | 27,816 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $117.00万 | 0.06% | 8,025 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $116.03万 | 0.06% | 6,369 | -74 | -1.1% | -$1.35万 | 减仓 |
| NDAQ | Nasdaq Inc | $115.88万 | 0.06% | 13,651 | 3,032 | 28.6% | $25.74万 | 加仓 |
| AON | Aon PLC | $114.59万 | 0.06% | 3,550 | 234 | 7.1% | $7.55万 | 加仓 |
| SHEL | Shell PLC | $114.06万 | 0.06% | 12,264 | 103 | 0.8% | $9,579 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $113.91万 | 0.06% | 14,528 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc | $112.59万 | 0.06% | 5,410 | -163 | -2.9% | -$3.39万 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $111.94万 | 0.06% | 10,097 | -909 | -8.3% | -$10.08万 | 减仓 |
| ROP | Roper Technologies Inc | $111.25万 | 0.06% | 3,144 | 183 | 6.2% | $6.48万 | 加仓 |
| HWKN | Hawkins Inc | $110.96万 | 0.06% | 7,224 | -5,365 | -42.6% | -$82.41万 | 减仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $110.48万 | 0.06% | 23,496 | -2,000 | -7.8% | -$9.40万 | 减仓 |
| PGR | Progressive Corp | $109.25万 | 0.06% | 5,511 | -15 | -0.3% | -$2,974 | 减仓 |
| ING | ING Groep NV | $108.51万 | 0.06% | 41,653 | 469 | 1.1% | $1.22万 | 加仓 |
| GVA | Granite Construction Inc | $108.46万 | 0.06% | 9,047 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA Inc | $107.84万 | 0.06% | 782 | 45 | 6.1% | $6.21万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $107.71万 | 0.06% | 4,488 | 118 | 2.7% | $2.83万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $105.76万 | 0.06% | 2,709 | 109 | 4.2% | $4.26万 | 加仓 |
| DY | Dycom Industries Inc | $103.89万 | 0.06% | 3,066 | 11 | 0.4% | $3,727 | 加仓 |
| DLR | Digital Realty Trust INC | $103.60万 | 0.06% | 5,749 | 309 | 5.7% | $5.57万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $103.58万 | 0.06% | 2,320 | 47 | 2.1% | $2.10万 | 加仓 |
| PH | Parker Hannifin Corp | $103.40万 | 0.06% | 1,155 | -11 | -0.9% | -$9,848 | 减仓 |
| NXPI | NXP Semiconductors NV | $103.10万 | 0.06% | 5,237 | 6 | 0.1% | $1,181 | 加仓 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $102.57万 | 0.06% | 22,468 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $102.56万 | 0.06% | 14,883 | -91 | -0.6% | -$6,271 | 减仓 |
| ELV | Elevance Health Inc | $102.46万 | 0.06% | 3,500 | -20 | -0.6% | -$5,855 | 减仓 |
| J | Jacobs Solutions Inc | $102.31万 | 0.06% | 8,038 | 24 | 0.3% | $3,055 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF | $101.92万 | 0.06% | 10,175 | -2,202 | -17.8% | -$22.06万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $101.50万 | 0.06% | 10,945 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc | $101.45万 | 0.06% | 3,336 | 156 | 4.9% | $4.74万 | 加仓 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $100.97万 | 0.06% | 41,653 | 5,000 | 13.6% | $12.12万 | 加仓 |
| GLD | SPDR Gold Shares | $100.73万 | 0.06% | 2,341 | -62 | -2.6% | -$2.67万 | 减仓 |
| NSC | Norfolk Southern Corp | $100.56万 | 0.06% | 3,504 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC | $99.21万 | 0.05% | 17,414 | -93 | -0.5% | -$5,298 | 减仓 |
| BKNG | Booking Hldgs Inc | $98.94万 | 0.05% | 235 | 8 | 3.5% | $3.37万 | 加仓 |
| MPC | Marathon Petroleum Corp | $98.72万 | 0.05% | 4,043 | 382 | 10.4% | $9.33万 | 加仓 |
| VPL | Vanguard FTSE Pacific ETF | $98.65万 | 0.05% | 10,094 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mclennan Companies Inc | $98.29万 | 0.05% | 5,667 | 286 | 5.3% | $4.96万 | 加仓 |
| LASR | nLight Inc | $98.15万 | 0.05% | 17,213 | -13,692 | -44.3% | -$78.07万 | 减仓 |
| AZO | AutoZone Inc | $97.96万 | 0.05% | 290 | 3 | 1.0% | $1.01万 | 加仓 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | $97.93万 | 0.05% | 33,365 | 33,365 | — | $97.93万 | 新建仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $97.81万 | 0.05% | 16,517 | 2,493 | 17.8% | $14.76万 | 加仓 |