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 |
|---|---|---|---|---|---|---|---|---|
| TTE | Total SA | $97.64万 | 0.05% | 10,732 | 167 | 1.6% | $1.52万 | 加仓 |
| VIGI | Vanguard International Dividend Appreciation ETF | $97.31万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics Inc | $97.20万 | 0.05% | 29,872 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $96.45万 | 0.05% | 3,615 | 319 | 9.7% | $8.51万 | 加仓 |
| INTU | Intuit Inc | $96.24万 | 0.05% | 2,226 | -412 | -15.6% | -$17.81万 | 减仓 |
| ACN | Accenture PLC | $96.19万 | 0.05% | 4,851 | -688 | -12.4% | -$13.64万 | 减仓 |
| EUSA | iShares MSCI USA Equal Weighted ETF | $95.89万 | 0.05% | 9,422 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc | $94.58万 | 0.05% | 4,584 | 46 | 1.0% | $9,491 | 加仓 |
| NEM | Newmont Corp | $94.19万 | 0.05% | 8,701 | 344 | 4.1% | $3.72万 | 加仓 |
| FDX | FedEx Corp | $94.07万 | 0.05% | 2,641 | -141 | -5.1% | -$5.02万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $93.74万 | 0.05% | 7,735 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional US Marketwide Value ETF | $92.95万 | 0.05% | 19,180 | -3,500 | -15.4% | -$16.96万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $91.85万 | 0.05% | 11,909 | 11,909 | — | $91.85万 | 新建仓 |
| NOC | Northrop Grumman Corp | $91.28万 | 0.05% | 1,338 | 18 | 1.4% | $1.23万 | 加仓 |
| EQIX | Equinix Inc | $91.06万 | 0.05% | 929 | 30 | 3.3% | $2.94万 | 加仓 |
| CTVA | Corteva Inc | $90.93万 | 0.05% | 10,862 | 108 | 1.0% | $9,041 | 加仓 |
| SPOT | Spotify Technology SA | $90.83万 | 0.05% | 1,873 | 264 | 16.4% | $12.80万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $90.42万 | 0.05% | 31,040 | 0 | 0.0% | — | 不变 |
| NWG | Natwest Group Adr Rep 2 Ord | $90.39万 | 0.05% | 60,663 | 141 | 0.2% | $2,101 | 加仓 |
| TIP | iShares TIPS Bond ETF | $89.38万 | 0.05% | 8,099 | 43 | 0.5% | $4,745 | 加仓 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $89.06万 | 0.05% | 27,462 | 0 | 0.0% | — | 不变 |
| BHP | Bhp Billiton Ltd | $87.92万 | 0.05% | 12,087 | -762 | -5.9% | -$5.54万 | 减仓 |
| DFLV | Dimensional US Large Cap Value ETF | $87.20万 | 0.05% | 24,418 | 352 | 1.5% | $1.26万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $86.32万 | 0.05% | 29,684 | 0 | 0.0% | — | 不变 |
| BMO | Bank Montreal Que Com | $85.97万 | 0.05% | 6,352 | 271 | 4.5% | $3.67万 | 加仓 |
| MDLZ | Mondelez International Inc | $83.19万 | 0.05% | 14,432 | -722 | -4.8% | -$4.16万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $82.82万 | 0.05% | 10,529 | -6,347 | -37.6% | -$49.93万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $82.76万 | 0.05% | 5,778 | -456 | -7.3% | -$6.53万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $81.79万 | 0.04% | 37,762 | -1,756 | -4.4% | -$3.80万 | 减仓 |
| CEG | Constellation Energy Corp | $81.62万 | 0.04% | 2,923 | 182 | 6.6% | $5.08万 | 加仓 |
| DUK | Duke Energy Corp | $80.75万 | 0.04% | 6,167 | -103 | -1.6% | -$1.35万 | 减仓 |
| TDG | TransDigm Group Inc | $78.81万 | 0.04% | 680 | -13 | -1.9% | -$1.51万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $78.59万 | 0.04% | 8,514 | 6 | 0.1% | $554 | 加仓 |
| IDV | iShares International Select Dividend ETF | $78.14万 | 0.04% | 18,359 | 18,359 | — | $78.14万 | 新建仓 |
| DFEV | Dimensional Emerging Markets Value ETF | $77.71万 | 0.04% | 21,719 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $77.67万 | 0.04% | 45,767 | 555 | 1.2% | $9,418 | 加仓 |
| — | Bank of America Corp 7.25percent | $77.64万 | 0.04% | 652 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $77.40万 | 0.04% | 3,723 | 43 | 1.2% | $8,939 | 加仓 |
| SPG | Simon Property Group Inc | $76.85万 | 0.04% | 4,120 | -187 | -4.3% | -$3.49万 | 减仓 |
| — | Dimensional US Targeted Value ETF | $76.51万 | 0.04% | 12,251 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $76.47万 | 0.04% | 4,522 | 6 | 0.1% | $1,015 | 加仓 |
| HOOD | Robinhood Markets Inc | $76.17万 | 0.04% | 10,991 | 177 | 1.6% | $1.23万 | 加仓 |
| ADSK | Autodesk Inc | $75.43万 | 0.04% | 3,151 | 330 | 11.7% | $7.90万 | 加仓 |
| GDX | VanEck Gold Miners ETF/USA | $75.12万 | 0.04% | 8,186 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc | $74.72万 | 0.04% | 12,086 | 21 | 0.2% | $1,298 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $74.44万 | 0.04% | 5,934 | 1,686 | 39.7% | $21.15万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $74.42万 | 0.04% | 5,600 | 0 | 0.0% | — | 不变 |
| EWC | iShares MSCI Canada ETF | $73.19万 | 0.04% | 13,359 | -1,775 | -11.7% | -$9.73万 | 减仓 |
| AMSC | American Superconductor Corp | $73.15万 | 0.04% | 21,611 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp/The | $73.15万 | 0.04% | 3,528 | -80 | -2.2% | -$1.66万 | 减仓 |
| OKE | ONEOK Inc | $72.71万 | 0.04% | 8,044 | 27 | 0.3% | $2,441 | 加仓 |
| CAH | Cardinal Health Inc | $72.70万 | 0.04% | 3,441 | 96 | 2.9% | $2.03万 | 加仓 |
| CIEN | Ciena Corp | $72.42万 | 0.04% | 1,865 | -7 | -0.4% | -$2,718 | 减仓 |
| SNY | Sanofi SA | $72.37万 | 0.04% | 15,021 | -3,391 | -18.4% | -$16.34万 | 减仓 |
| MFG | Mizuho Financial Group Inc | $72.17万 | 0.04% | 90,893 | 1,241 | 1.4% | $9,854 | 加仓 |
| HYD | VanEck High Yield Muni ETF | $72.09万 | 0.04% | 14,377 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $71.68万 | 0.04% | 6,234 | -37 | -0.6% | -$4,255 | 减仓 |
| CI | Cigna Group/The | $70.85万 | 0.04% | 2,656 | 63 | 2.4% | $1.68万 | 加仓 |
| CSX | CSX Corp | $70.27万 | 0.04% | 17,119 | 298 | 1.8% | $1.22万 | 加仓 |
| PWR | Quanta Services Inc | $69.89万 | 0.04% | 1,273 | 25 | 2.0% | $1.37万 | 加仓 |
| VLO | Valero Energy Corp | $68.94万 | 0.04% | 2,790 | 372 | 15.4% | $9.19万 | 加仓 |
| A | Agilent Technologies Inc | $68.66万 | 0.04% | 6,024 | 124 | 2.1% | $1.41万 | 加仓 |
| LEN | Lennar Corp | $68.48万 | 0.04% | 7,886 | 456 | 6.1% | $3.96万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $68.46万 | 0.04% | 2,488 | 211 | 9.3% | $5.81万 | 加仓 |
| — | Goldman Sachs Access Municipal Bond ETF | $67.68万 | 0.04% | 13,499 | -1,340 | -9.0% | -$6.72万 | 减仓 |
| WY | Weyerhaeuser Co | $67.63万 | 0.04% | 27,682 | 1,532 | 5.9% | $3.74万 | 加仓 |
| FTNT | Fortinet Inc | $67.41万 | 0.04% | 8,249 | 980 | 13.5% | $8.01万 | 加仓 |
| UBS | UBS Group AG | $67.26万 | 0.04% | 17,215 | 1,684 | 10.8% | $6.58万 | 加仓 |
| SO | Southern Co | $66.57万 | 0.04% | 6,897 | -185 | -2.6% | -$1.79万 | 减仓 |
| WDC | Western Digital Corp | $66.50万 | 0.04% | 2,459 | 279 | 12.8% | $7.55万 | 加仓 |
| SHOP | Shopify Inc | $66.38万 | 0.04% | 5,596 | 96 | 1.7% | $1.14万 | 加仓 |
| CMCSA | Comcast Corp | $66.33万 | 0.04% | 23,103 | 1,666 | 7.8% | $4.78万 | 加仓 |
| HCA | HCA Healthcare Inc | $66.21万 | 0.04% | 1,399 | 35 | 2.6% | $1.66万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $66.01万 | 0.04% | 1,685 | 232 | 16.0% | $9.09万 | 加仓 |
| GD | General Dynamics Corp | $65.90万 | 0.04% | 1,920 | -51 | -2.6% | -$1.75万 | 减仓 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $65.86万 | 0.04% | 26,000 | 0 | 0.0% | — | 不变 |
| BCS | Barclays PLC | $65.65万 | 0.04% | 31,025 | -1,370 | -4.2% | -$2.90万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $65.56万 | 0.04% | 11,199 | 11,199 | — | $65.56万 | 新建仓 |
| COF | Capital One Financial Corp | $65.20万 | 0.04% | 3,574 | 31 | 0.9% | $5,655 | 加仓 |
| SYLD | Cambria Shareholder Yield ETF | $65.00万 | 0.04% | 8,620 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $64.53万 | 0.04% | 6,917 | 6 | 0.1% | $560 | 加仓 |
| VFH | Vanguard Financials ETF | $64.03万 | 0.04% | 5,300 | -1,300 | -19.7% | -$15.71万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $63.87万 | 0.04% | 11,247 | 4,085 | 57.0% | $23.20万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $63.02万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples ETF | $62.89万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $62.77万 | 0.03% | 8,741 | -766 | -8.1% | -$5.50万 | 减仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $62.42万 | 0.03% | 18,436 | 259 | 1.4% | $8,770 | 加仓 |
| AER | AerCap Holdings NV | $62.22万 | 0.03% | 4,536 | -232 | -4.9% | -$3.18万 | 减仓 |
| JCI | Johnson Controls International plc | $61.81万 | 0.03% | 4,720 | -7 | -0.1% | -$917 | 减仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | $61.11万 | 0.03% | 11,078 | 465 | 4.4% | $2.56万 | 加仓 |
| SNPS | Synopsys Inc | $61.07万 | 0.03% | 1,540 | 237 | 18.2% | $9.40万 | 加仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $60.75万 | 0.03% | 5,941 | 220 | 3.8% | $2.25万 | 加仓 |
| MO | Altria Group Inc | $60.60万 | 0.03% | 9,183 | 375 | 4.3% | $2.47万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $60.55万 | 0.03% | 4,239 | 211 | 5.2% | $3.01万 | 加仓 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $60.48万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $60.27万 | 0.03% | 16,194 | -1,460 | -8.3% | -$5.43万 | 减仓 |
| MCHP | Microchip Technology Inc | $59.49万 | 0.03% | 9,207 | 234 | 2.6% | $1.51万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $59.30万 | 0.03% | 4,999 | 183 | 3.8% | $2.17万 | 加仓 |
| ALB | Albemarle Corp | $59.12万 | 0.03% | 3,293 | 213 | 6.9% | $3.82万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $59.11万 | 0.03% | 2,103 | 530 | 33.7% | $14.90万 | 加仓 |