Dorsey & Whitney Trust CO LLC
SIOUX FALLS SD · SEC CIK 0001384042
$20.53亿2026Q2 申报市值
730持仓数
25.4%前十大占比 · 第一大 4.4%
52 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$472.81万
PANW 加仓+$433.91万
VTEB 加仓+$394.45万
WM 加仓+$288.52万
AJG 加仓+$199.98万
2026Q2 卖出最多 按季末市值估算
VOYG 减仓-$976.60万
BND 减仓-$567.28万
HON 减仓-$507.24万
QCOM 减仓-$269.41万
JNJ 减仓-$248.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | $63.04万 | 0.03% | 5,521 | -75 | -1.3% | -$8,563 | 减仓 |
| SO | Southern Co | $62.68万 | 0.03% | 6,549 | -348 | -5.0% | -$3.33万 | 减仓 |
| RF | Regions Financial Corp | $62.49万 | 0.03% | 20,691 | 79 | 0.4% | $2,386 | 加仓 |
| ACN | Accenture PLC | $62.41万 | 0.03% | 5,015 | 164 | 3.4% | $2.04万 | 加仓 |
| NOK | Nokia Oyj | $62.40万 | 0.03% | 46,990 | 9,201 | 24.3% | $12.22万 | 加仓 |
| BTI | British American Tobacco PLC | $61.93万 | 0.03% | 10,027 | 22 | 0.2% | $1,359 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $61.17万 | 0.03% | 12,631 | 1,203 | 10.5% | $5.83万 | 加仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $60.89万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp/The | $60.51万 | 0.03% | 2,543 | -985 | -27.9% | -$23.44万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $60.41万 | 0.03% | 8,229 | -77,272 | -90.4% | -$567.28万 | 减仓 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $60.22万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P U.S. Growth ETF | $60.19万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $60.07万 | 0.03% | 3,424 | -299 | -8.0% | -$5.25万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $60.06万 | 0.03% | 103,020 | 3,019 | 3.0% | $1.76万 | 加仓 |
| CARR | Carrier Global Corp | $60.05万 | 0.03% | 8,187 | 1,409 | 20.8% | $10.34万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $60.03万 | 0.03% | 10,315 | -884 | -7.9% | -$5.14万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $59.23万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings Inc | $58.95万 | 0.03% | 7,880 | 27 | 0.3% | $2,020 | 加仓 |
| AEP | American Electric Power Co Inc | $58.77万 | 0.03% | 4,296 | -135 | -3.0% | -$1.85万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $58.29万 | 0.03% | 2,399 | -19 | -0.8% | -$4,617 | 减仓 |
| SNY | Sanofi SA | $58.17万 | 0.03% | 13,635 | -1,386 | -9.2% | -$5.91万 | 减仓 |
| MCO | Moodys Corp | $58.11万 | 0.03% | 1,283 | -29 | -2.2% | -$1.31万 | 减仓 |
| VCEL | Vericel Corp | $58.05万 | 0.03% | 13,049 | 4,034 | 44.7% | $17.95万 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $57.99万 | 0.03% | 4,243 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $57.91万 | 0.03% | 4,531 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $57.39万 | 0.03% | 3,306 | 626 | 23.4% | $10.87万 | 加仓 |
| FITB | Fifth Third Bancorp | $57.31万 | 0.03% | 10,167 | -171 | -1.7% | -$9,639 | 减仓 |
| EBAY | eBay Inc | $57.25万 | 0.03% | 5,123 | 95 | 1.9% | $1.06万 | 加仓 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $56.68万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $56.63万 | 0.03% | 2,175 | -53 | -2.4% | -$1.38万 | 减仓 |
| GSK | GSK PLC | $56.56万 | 0.03% | 10,789 | 151 | 1.4% | $7,915 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $56.36万 | 0.03% | 3,458 | -2,320 | -40.2% | -$37.81万 | 减仓 |
| PRU | Prudential Financial Inc | $56.04万 | 0.03% | 5,192 | -126 | -2.4% | -$1.36万 | 减仓 |
| APO | Apollo Global Management Inc | $55.77万 | 0.03% | 4,714 | 414 | 9.6% | $4.90万 | 加仓 |
| RACE | Ferrari NV | $54.96万 | 0.03% | 1,476 | 33 | 2.3% | $1.23万 | 加仓 |
| UNM | Unum Group | $54.85万 | 0.03% | 6,135 | 1 | 0.0% | $89 | 加仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | $54.59万 | 0.03% | 11,078 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $54.39万 | 0.03% | 1,395 | -4 | -0.3% | -$1,560 | 减仓 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $53.28万 | 0.03% | 22,000 | -4,000 | -15.4% | -$9.69万 | 减仓 |
| ERIC | Telefonaktiebolaget L M Ericsson | $52.76万 | 0.03% | 47,318 | 3,270 | 7.4% | $3.65万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $52.47万 | 0.03% | 2,162 | 59 | 2.8% | $1.43万 | 加仓 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $52.10万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $51.92万 | 0.03% | 1,307 | 95 | 7.8% | $3.77万 | 加仓 |
| — | Electronic Arts Inc | $51.83万 | 0.03% | 2,528 | -128 | -4.8% | -$2.62万 | 减仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $51.62万 | 0.03% | 14,237 | -6 | -0.0% | -$218 | 减仓 |
| ARES | Ares Management Corp | $51.25万 | 0.02% | 4,604 | 515 | 12.6% | $5.73万 | 加仓 |
| STLD | Steel Dynamics Inc | $50.89万 | 0.02% | 2,218 | 6 | 0.3% | $1,377 | 加仓 |
| KEY | KeyCorp | $50.11万 | 0.02% | 21,739 | -210 | -1.0% | -$4,841 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $50.07万 | 0.02% | 11,099 | -9 | -0.1% | -$406 | 减仓 |
| RELX | RELX PLC | $50.06万 | 0.02% | 15,807 | -728 | -4.4% | -$2.31万 | 减仓 |
| — | Warner Bros Discovery Inc | $49.55万 | 0.02% | 18,586 | -305 | -1.6% | -$8,131 | 减仓 |
| NGG | National Grid PLC | $49.48万 | 0.02% | 5,971 | -116 | -1.9% | -$9,613 | 减仓 |
| BDX | Becton Dickinson and Co | $49.47万 | 0.02% | 3,269 | -129 | -3.8% | -$1.95万 | 减仓 |
| KKR | KKR & Co Inc | $49.18万 | 0.02% | 5,358 | 18 | 0.3% | $1,652 | 加仓 |
| ATO | Atmos Energy Corp | $49.13万 | 0.02% | 2,852 | -30 | -1.0% | -$5,168 | 减仓 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $49.05万 | 0.02% | 8,193 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $48.96万 | 0.02% | 14,401 | 1,515 | 11.8% | $5.15万 | 加仓 |
| VONV | Vanguard Russell 1000 Value | $48.84万 | 0.02% | 4,594 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short-Term National Muni Bond ETF | $48.74万 | 0.02% | 4,578 | 5 | 0.1% | $532 | 加仓 |
| GRMN | Garmin Ltd | $48.72万 | 0.02% | 2,051 | 97 | 5.0% | $2.30万 | 加仓 |
| HPQ | HP Inc | $48.60万 | 0.02% | 22,152 | -1,059 | -4.6% | -$2.32万 | 减仓 |
| MLPA | Global X MLP ETF | $48.57万 | 0.02% | 9,151 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $47.90万 | 0.02% | 5,225 | -179 | -3.3% | -$1.64万 | 减仓 |
| NKE | NIKE Inc | $47.60万 | 0.02% | 11,595 | 2,707 | 30.5% | $11.11万 | 加仓 |
| EOG | EOG Resources Inc | $47.09万 | 0.02% | 3,630 | -407 | -10.1% | -$5.28万 | 减仓 |
| ALB | Albemarle Corp | $46.73万 | 0.02% | 3,461 | 168 | 5.1% | $2.27万 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $46.33万 | 0.02% | 7,928 | 7,928 | — | $46.33万 | 新建仓 |
| FLEX | Flex Ltd | $46.27万 | 0.02% | 2,855 | -1,485 | -34.2% | -$24.07万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $45.95万 | 0.02% | 332 | -1 | -0.3% | -$1,384 | 减仓 |
| DHI | D.R. Horton Inc | $45.79万 | 0.02% | 2,811 | 339 | 13.7% | $5.52万 | 加仓 |
| EW | Edwards Lifesciences Corp | $45.22万 | 0.02% | 4,999 | 180 | 3.7% | $1.63万 | 加仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $45.12万 | 0.02% | 3,460 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group Inc | $44.91万 | 0.02% | 1,327 | -19 | -1.4% | -$6,430 | 减仓 |
| XBI | State Street SPDR S&P Biotech ETF | $44.31万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $44.06万 | 0.02% | 1,557 | -56 | -3.5% | -$1.58万 | 减仓 |
| SYF | Synchrony Financial | $44.00万 | 0.02% | 5,786 | -436 | -7.0% | -$3.32万 | 减仓 |
| LITE | Lumentum Holdings Inc | $43.93万 | 0.02% | 512 | 94 | 22.5% | $8.07万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $43.88万 | 0.02% | 6,977 | 203 | 3.0% | $1.28万 | 加仓 |
| ADSK | Autodesk Inc | $43.80万 | 0.02% | 2,253 | -898 | -28.5% | -$17.46万 | 减仓 |
| GIS | General Mills Inc | $43.74万 | 0.02% | 12,569 | -3,625 | -22.4% | -$12.61万 | 减仓 |
| NRG | NRG Energy Inc | $43.37万 | 0.02% | 2,969 | -233 | -7.3% | -$3.40万 | 减仓 |
| BKR | Baker Hughes Co | $43.13万 | 0.02% | 7,772 | -1,488 | -16.1% | -$8.26万 | 减仓 |
| TFC | Truist Financial Corp | $43.11万 | 0.02% | 8,653 | 221 | 2.6% | $1.10万 | 加仓 |
| RSG | Republic Services Inc | $42.21万 | 0.02% | 1,981 | -309 | -13.5% | -$6.58万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $42.17万 | 0.02% | 4,214 | -24 | -0.6% | -$2,402 | 减仓 |
| DVN | Devon Energy Corp | $42.02万 | 0.02% | 10,170 | 2,392 | 30.8% | $9.88万 | 加仓 |
| VHT | Vanguard Health Care ETF | $41.86万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| MT | ArcelorMittal | $41.81万 | 0.02% | 6,943 | -89 | -1.3% | -$5,360 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $41.38万 | 0.02% | 9,172 | -1,104 | -10.7% | -$4.98万 | 重新持有 |
| AWK | American Water Works Co Inc | $41.18万 | 0.02% | 3,130 | -766 | -19.7% | -$10.08万 | 减仓 |
| PSA | Public Storage | $40.84万 | 0.02% | 1,283 | -9 | -0.7% | -$2,865 | 减仓 |
| WTRG | Essential Utilities Inc | $40.73万 | 0.02% | 10,633 | -176 | -1.6% | -$6,743 | 减仓 |
| EXC | Exelon Corp | $40.67万 | 0.02% | 8,724 | -71 | -0.8% | -$3,310 | 减仓 |
| WMB | Williams Cos Inc/The | $40.50万 | 0.02% | 5,448 | -1,020 | -15.8% | -$7.58万 | 减仓 |
| VYMI | Vanguard International High Dividend Yield ETF | $40.36万 | 0.02% | 4,110 | -3 | -0.1% | -$295 | 减仓 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $40.30万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $40.23万 | 0.02% | 4,944 | -110 | -2.2% | -$8,951 | 减仓 |
| O | Realty Income Corp | $39.93万 | 0.02% | 6,444 | 1,043 | 19.3% | $6.46万 | 加仓 |
| KR | Kroger Co/The | $39.62万 | 0.02% | 7,134 | 98 | 1.4% | $5,442 | 加仓 |
| LOUP | Innovator Deepwater Frontier Tech ETF | $39.42万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |