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 |
|---|---|---|---|---|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value ETF | $59.05万 | 0.03% | 4,052 | -760 | -15.8% | -$11.08万 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $58.95万 | 0.03% | 5,134 | -82 | -1.6% | -$9,416 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $58.94万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $58.85万 | 0.03% | 19,763 | -798 | -3.9% | -$2.38万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $58.73万 | 0.03% | 8,369 | 375 | 4.7% | $2.63万 | 加仓 |
| GSK | GSK PLC | $58.71万 | 0.03% | 10,638 | 158 | 1.5% | $8,720 | 加仓 |
| BTI | British American Tobacco PLC | $58.50万 | 0.03% | 10,005 | 30 | 0.3% | $1,754 | 加仓 |
| EOG | EOG Resources Inc | $58.36万 | 0.03% | 4,037 | 616 | 18.0% | $8.91万 | 加仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $58.19万 | 0.03% | 19,080 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $58.08万 | 0.03% | 4,431 | -13 | -0.3% | -$1,704 | 减仓 |
| MCO | Moodys Corp | $57.24万 | 0.03% | 1,312 | 38 | 3.0% | $1.66万 | 加仓 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $56.91万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $56.53万 | 0.03% | 9,260 | -308 | -3.2% | -$1.88万 | 减仓 |
| KEYS | Keysight Technologies Inc. COM | $56.30万 | 0.03% | 1,937 | -38 | -1.9% | -$1.10万 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $54.91万 | 0.03% | 11,428 | 1,493 | 15.0% | $7.17万 | 加仓 |
| RELX | RELX PLC | $54.81万 | 0.03% | 16,535 | 2,287 | 16.1% | $7.58万 | 加仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $54.78万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $54.15万 | 0.03% | 2,656 | 202 | 8.2% | $4.12万 | 加仓 |
| RF | Regions Financial Corp | $53.84万 | 0.03% | 20,612 | 126 | 0.6% | $3,291 | 加仓 |
| BDX | Becton Dickinson and Co | $53.42万 | 0.03% | 3,398 | 90 | 2.7% | $1.42万 | 加仓 |
| ATO | Atmos Energy Corp | $53.24万 | 0.03% | 2,882 | 4 | 0.1% | $739 | 加仓 |
| AWK | American Water Works Co Inc | $53.02万 | 0.03% | 3,896 | -202 | -4.9% | -$2.75万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $52.53万 | 0.03% | 2,418 | -382 | -13.6% | -$8.30万 | 减仓 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $52.33万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $51.95万 | 0.03% | 5,318 | 173 | 3.4% | $1.69万 | 加仓 |
| — | Warner Bros Discovery Inc | $51.87万 | 0.03% | 18,891 | 736 | 4.1% | $2.02万 | 加仓 |
| — | Movano Inc | $51.87万 | 0.03% | 37,533 | 0 | 0.0% | — | 不变 |
| NGG | National Grid PLC | $51.50万 | 0.03% | 6,087 | 540 | 9.7% | $4.57万 | 加仓 |
| SNDK | Sandisk Corp/DE | $51.46万 | 0.03% | 810 | 810 | — | $51.46万 | 新建仓 |
| VRT | Vertiv Holdings Co | $51.12万 | 0.03% | 2,040 | 226 | 12.5% | $5.66万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $51.12万 | 0.03% | 7,853 | 7,853 | — | $51.12万 | 新建仓 |
| KR | Kroger Co/The | $50.91万 | 0.03% | 7,036 | 56 | 0.8% | $4,052 | 加仓 |
| COR | Cencora Inc | $50.67万 | 0.03% | 1,613 | 17 | 1.1% | $5,340 | 加仓 |
| LYG | Lloyds Banking Group PLC | $50.30万 | 0.03% | 100,001 | -37,376 | -27.2% | -$18.80万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $50.26万 | 0.03% | 4,243 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $50.16万 | 0.03% | 2,290 | -12 | -0.5% | -$2,628 | 减仓 |
| AJG | Arthur J Gallagher & Co | $50.14万 | 0.03% | 2,315 | -208 | -8.2% | -$4.51万 | 减仓 |
| ON | ON Semiconductor Corp | $49.77万 | 0.03% | 8,037 | 219 | 2.8% | $1.36万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $49.70万 | 0.03% | 4,531 | 0 | 0.0% | — | 不变 |
| R | Ryder System Inc | $49.64万 | 0.03% | 2,425 | 5 | 0.2% | $1,024 | 加仓 |
| ERIC | Telefonaktiebolaget L M Ericsson | $49.64万 | 0.03% | 44,048 | 1,146 | 2.7% | $1.29万 | 加仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $49.64万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $49.39万 | 0.03% | 5,340 | -174 | -3.2% | -$1.61万 | 减仓 |
| MLPA | Global X MLP ETF | $49.30万 | 0.03% | 9,151 | -19 | -0.2% | -$1,024 | 减仓 |
| RACE | Ferrari NV | $48.85万 | 0.03% | 1,443 | -114 | -7.3% | -$3.86万 | 减仓 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $48.71万 | 0.03% | 8,193 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short-Term National Muni Bond ETF | $48.70万 | 0.03% | 4,573 | 227 | 5.2% | $2.42万 | 加仓 |
| CDNS | Cadence Design Systems INC | $48.29万 | 0.03% | 1,738 | 111 | 6.8% | $3.08万 | 加仓 |
| ALK | Alaska Air Group Inc | $48.20万 | 0.03% | 13,105 | 54 | 0.4% | $1,986 | 加仓 |
| APP | AppLovin Corp | $48.17万 | 0.03% | 1,210 | -126 | -9.4% | -$5.02万 | 减仓 |
| FITB | Fifth Third Bancorp | $48.03万 | 0.03% | 10,338 | 1,073 | 11.6% | $4.99万 | 加仓 |
| APO | Apollo Global Management Inc | $47.91万 | 0.03% | 4,300 | -456 | -9.6% | -$5.08万 | 减仓 |
| BRZE | Braze Inc | $47.26万 | 0.03% | 20,019 | 2,507 | 14.3% | $5.92万 | 加仓 |
| WMB | Williams Cos Inc/The | $47.07万 | 0.03% | 6,468 | 1,205 | 22.9% | $8.77万 | 加仓 |
| NKE | NIKE Inc | $46.95万 | 0.03% | 8,888 | -18 | -0.2% | -$951 | 减仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $46.93万 | 0.03% | 14,243 | -16 | -0.1% | -$527 | 减仓 |
| NRG | NRG Energy Inc | $46.79万 | 0.03% | 3,202 | 211 | 7.1% | $3.08万 | 加仓 |
| CL | Colgate-Palmolive Co | $46.06万 | 0.03% | 5,404 | 682 | 14.4% | $5.81万 | 加仓 |
| MET | MetLife Inc | $45.80万 | 0.03% | 6,476 | -3,650 | -36.0% | -$25.81万 | 减仓 |
| STM | STMicroelectronics NV | $45.79万 | 0.03% | 13,254 | 1,329 | 11.1% | $4.59万 | 加仓 |
| EBAY | eBay Inc | $45.76万 | 0.03% | 5,028 | 76 | 1.5% | $6,917 | 加仓 |
| COIN | Coinbase Global Inc | $45.54万 | 0.03% | 2,608 | 717 | 37.9% | $12.52万 | 加仓 |
| GRMN | Garmin Ltd | $45.33万 | 0.02% | 1,954 | 4 | 0.2% | $928 | 加仓 |
| UNM | Unum Group | $44.80万 | 0.02% | 6,134 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $44.61万 | 0.02% | 4,089 | 253 | 6.6% | $2.76万 | 加仓 |
| HPQ | HP Inc | $44.59万 | 0.02% | 23,211 | 5,654 | 32.2% | $10.86万 | 加仓 |
| LNG | Cheniere Energy Inc | $44.04万 | 0.02% | 1,552 | 1,552 | — | $44.04万 | 新建仓 |
| KEY | KeyCorp | $44.01万 | 0.02% | 21,949 | 1,043 | 5.0% | $2.09万 | 加仓 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $43.63万 | 0.02% | 18,000 | -4,000 | -18.2% | -$9.70万 | 减仓 |
| URI | United Rentals Inc | $43.62万 | 0.02% | 599 | 35 | 6.2% | $2.55万 | 加仓 |
| WTRG | Essential Utilities Inc | $43.53万 | 0.02% | 10,809 | 2 | 0.0% | $81 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $43.37万 | 0.02% | 5,253 | -1,784 | -25.4% | -$14.73万 | 减仓 |
| EXC | Exelon Corp | $43.12万 | 0.02% | 8,795 | 689 | 8.5% | $3.38万 | 加仓 |
| VONV | Vanguard Russell 1000 Value | $43.06万 | 0.02% | 4,594 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $42.55万 | 0.02% | 551 | -2 | -0.4% | -$1,544 | 减仓 |
| SYF | Synchrony Financial | $42.32万 | 0.02% | 6,222 | -91 | -1.4% | -$6,190 | 减仓 |
| AEVA | Aeva Technologies Inc | $42.26万 | 0.02% | 32,110 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $41.64万 | 0.02% | 8,859 | 25 | 0.3% | $1,175 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $41.25万 | 0.02% | 12,886 | 576 | 4.7% | $1.84万 | 加仓 |
| TEL | TE Connectivity PLC | $41.11万 | 0.02% | 1,967 | -45 | -2.2% | -$9,406 | 减仓 |
| GNR | SPDR S&P Global Natural Resources ETF | $41.11万 | 0.02% | 5,506 | -2,000 | -26.6% | -$14.93万 | 减仓 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $40.43万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| OBDC | Blue Owl Capital Corp | $39.96万 | 0.02% | 36,129 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $39.82万 | 0.02% | 2,212 | 22 | 1.0% | $3,960 | 加仓 |
| FCX | Freeport-McMoRan Inc | $39.81万 | 0.02% | 6,774 | 256 | 3.9% | $1.50万 | 加仓 |
| SLB | Schlumberger Ltd | $39.69万 | 0.02% | 7,723 | 90 | 1.2% | $4,625 | 加仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $39.55万 | 0.02% | 3,460 | 0 | 0.0% | — | 不变 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $39.46万 | 0.02% | 7,508 | -21 | -0.3% | -$1,104 | 减仓 |
| AN | AutoNation Inc | $39.38万 | 0.02% | 2,017 | 97 | 5.1% | $1.89万 | 加仓 |
| JPIE | JPMorgan Income ETF | $39.21万 | 0.02% | 8,511 | 251 | 3.0% | $1.16万 | 加仓 |
| DVN | Devon Energy Corp | $39.14万 | 0.02% | 7,778 | -2,977 | -27.7% | -$14.98万 | 减仓 |
| STZ | Constellation Brands Inc | $39.00万 | 0.02% | 2,600 | 421 | 19.3% | $6.32万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $39.00万 | 0.02% | 745 | -7 | -0.9% | -$3,664 | 减仓 |
| TFC | Truist Financial Corp | $38.76万 | 0.02% | 8,432 | -546 | -6.1% | -$2.51万 | 减仓 |
| VYMI | Vanguard International High Dividend Yield ETF | $38.76万 | 0.02% | 4,113 | 1,032 | 33.5% | $9.73万 | 加仓 |
| EW | Edwards Lifesciences Corp | $38.59万 | 0.02% | 4,819 | 22 | 0.5% | $1,762 | 加仓 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $38.53万 | 0.02% | 16,815 | -6,650 | -28.3% | -$15.24万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $38.43万 | 0.02% | 4,238 | 70 | 1.7% | $6,347 | 加仓 |
| CARR | Carrier Global Corp | $38.17万 | 0.02% | 6,778 | -974 | -12.6% | -$5.48万 | 减仓 |
| VHT | Vanguard Health Care ETF | $38.13万 | 0.02% | 1,400 | -400 | -22.2% | -$10.89万 | 减仓 |