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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group Inc | $38.04万 | 0.02% | 2,808 | -99 | -3.4% | -$1.34万 | 减仓 |
| IT | Gartner Inc | $37.35万 | 0.02% | 2,359 | 1,223 | 107.7% | $19.36万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $37.24万 | 0.02% | 1,346 | -1 | -0.1% | -$277 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $36.79万 | 0.02% | 10,380 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp | $36.67万 | 0.02% | 2,706 | -2,514 | -48.2% | -$34.07万 | 减仓 |
| MT | ArcelorMittal | $36.55万 | 0.02% | 7,032 | -111 | -1.6% | -$5,770 | 减仓 |
| FCNCA | First Citizens BancShares Inc | $36.54万 | 0.02% | 194 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems Inc | $36.46万 | 0.02% | 333 | 8 | 2.5% | $8,758 | 加仓 |
| WDAY | Workday Inc | $36.34万 | 0.02% | 2,797 | -222 | -7.4% | -$2.88万 | 减仓 |
| — | Wells Fargo & Co 7.5percent | $36.27万 | 0.02% | 314 | -12 | -3.7% | -$1.39万 | 减仓 |
| ALC | Alcon AG | $36.24万 | 0.02% | 4,809 | -62 | -1.3% | -$4,672 | 减仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $36.21万 | 0.02% | 20,907 | -1,569 | -7.0% | -$2.72万 | 减仓 |
| RDDT | Reddit Inc | $36.09万 | 0.02% | 2,680 | 55 | 2.1% | $7,406 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $35.76万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems Ltd | $35.29万 | 0.02% | 416 | 22 | 5.6% | $1.87万 | 加仓 |
| STOK | Stoke Therapeutics Inc | $35.21万 | 0.02% | 10,815 | 0 | 0.0% | — | 不变 |
| SRE | Sempra Energy | $35.08万 | 0.02% | 3,610 | -90 | -2.4% | -$8,745 | 减仓 |
| CLFD | Clearfield Inc | $35.05万 | 0.02% | 13,240 | 440 | 3.4% | $1.16万 | 加仓 |
| PSA | Public Storage | $35.00万 | 0.02% | 1,292 | 66 | 5.4% | $1.79万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $34.63万 | 0.02% | 1,879 | -113 | -5.7% | -$2.08万 | 减仓 |
| TRGP | Targa Resources Corp | $34.45万 | 0.02% | 1,374 | 10 | 0.7% | $2,507 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $34.40万 | 0.02% | 2,544 | 339 | 15.4% | $4.58万 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $34.20万 | 0.02% | 18,465 | 881 | 5.0% | $1.63万 | 加仓 |
| GM | General Motors Co | $34.18万 | 0.02% | 4,588 | 50 | 1.1% | $3,725 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $34.14万 | 0.02% | 2,101 | 268 | 14.6% | $4.35万 | 加仓 |
| CW | Curtiss-Wright Corp | $34.14万 | 0.02% | 501 | -1 | -0.2% | -$681 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $33.93万 | 0.02% | 3,612 | 3,612 | — | $33.93万 | 新建仓 |
| DHI | D.R. Horton Inc | $33.92万 | 0.02% | 2,472 | -14 | -0.6% | -$1,921 | 减仓 |
| PAYX | Paychex Inc | $33.92万 | 0.02% | 3,682 | 819 | 28.6% | $7.54万 | 加仓 |
| PYPL | PayPal Holdings INC | $33.79万 | 0.02% | 7,471 | -1,908 | -20.3% | -$8.63万 | 减仓 |
| IVLU | iShares MSCI International Value Factor ETF | $33.73万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $33.67万 | 0.02% | 1,718 | -18 | -1.0% | -$3,528 | 减仓 |
| VST | Vistra Corp | $33.31万 | 0.02% | 2,216 | 176 | 8.6% | $2.65万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $33.23万 | 0.02% | 39,324 | -347 | -0.9% | -$2,932 | 减仓 |
| VRSN | VeriSign Inc | $33.08万 | 0.02% | 1,332 | -14 | -1.0% | -$3,477 | 减仓 |
| O | Realty Income Corp | $33.04万 | 0.02% | 5,401 | 500 | 10.2% | $3.06万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $32.95万 | 0.02% | 7,223 | 7,223 | — | $32.95万 | 新建仓 |
| BN | Brookfield Corp | $32.91万 | 0.02% | 8,133 | 345 | 4.4% | $1.40万 | 加仓 |
| TXT | Textron Inc | $32.91万 | 0.02% | 3,759 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $32.60万 | 0.02% | 1,648 | 23 | 1.4% | $4,549 | 加仓 |
| ETR | Entergy Corp | $32.47万 | 0.02% | 2,890 | 412 | 16.6% | $4.63万 | 加仓 |
| — | Nuveen Select Maturities Municipal Fund | $32.46万 | 0.02% | 34,350 | 2,250 | 7.0% | $2.13万 | 加仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $32.38万 | 0.02% | 2,451 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $32.30万 | 0.02% | 1,439 | -73 | -4.8% | -$1.64万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $32.06万 | 0.02% | 4,210 | -4,561 | -52.0% | -$34.74万 | 减仓 |
| UPS | United Parcel Service Inc | $31.90万 | 0.02% | 3,243 | 24 | 0.7% | $2,361 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $31.73万 | 0.02% | 3,835 | 3,835 | — | $31.73万 | 新建仓 |
| GWW | WW Grainger Inc | $31.49万 | 0.02% | 289 | 20 | 7.4% | $2.18万 | 加仓 |
| WCC | WESCO International Inc | $31.48万 | 0.02% | 1,151 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $31.42万 | 0.02% | 3,864 | -463 | -10.7% | -$3.76万 | 减仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $31.27万 | 0.02% | 3,194 | -10 | -0.3% | -$979 | 减仓 |
| SCHH | Schwab U.S. REIT ETF | $31.20万 | 0.02% | 14,520 | 14,520 | — | $31.20万 | 新建仓 |
| — | BlackRock 2037 Municipal Target Term Trust | $31.13万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue INC | $31.05万 | 0.02% | 18,011 | 887 | 5.2% | $1.53万 | 加仓 |
| OXY | Occidental Petroleum Corp | $31.04万 | 0.02% | 4,776 | -1,480 | -23.7% | -$9.62万 | 重新持有 |
| SCHD | Schwab US Dividend Equity ETF | $30.68万 | 0.02% | 10,000 | 2,000 | 25.0% | $6.14万 | 加仓 |
| APA | APA Corp | $30.63万 | 0.02% | 7,218 | 7,218 | — | $30.63万 | 新建仓 |
| MAS | Masco Corp | $30.51万 | 0.02% | 5,054 | 109 | 2.2% | $6,580 | 加仓 |
| NOK | Nokia Oyj | $30.38万 | 0.02% | 37,789 | 4,168 | 12.4% | $3.35万 | 加仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $30.29万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores Inc | $30.27万 | 0.02% | 930 | -39 | -4.0% | -$1.27万 | 减仓 |
| ROST | Ross Stores Inc | $30.20万 | 0.02% | 1,394 | 52 | 3.9% | $1.13万 | 加仓 |
| PHG | Koninklijke Philips NV | $30.15万 | 0.02% | 11,005 | 2,489 | 29.2% | $6.82万 | 加仓 |
| WAFD | WaFd Inc | $30.13万 | 0.02% | 9,595 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc | $29.86万 | 0.02% | 822 | 18 | 2.2% | $6,538 | 加仓 |
| DOW | Dow Inc | $29.83万 | 0.02% | 7,161 | -9,895 | -58.0% | -$41.21万 | 重新持有 |
| IX | ORIX Corp | $29.80万 | 0.02% | 9,938 | 423 | 4.4% | $1.27万 | 加仓 |
| ED | Consolidated Edison Inc | $29.77万 | 0.02% | 2,630 | 179 | 7.3% | $2.03万 | 加仓 |
| IAU | iShares Gold Trust | $29.71万 | 0.02% | 3,370 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $29.69万 | 0.02% | 4,084 | 45 | 1.1% | $3,271 | 加仓 |
| CP | Canadian Pacific Kansas City Limited | $29.63万 | 0.02% | 3,767 | -1,266 | -25.2% | -$9.96万 | 减仓 |
| COMT | iShares Commodities Select Strategy ETF | $29.51万 | 0.02% | 8,729 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com | $29.51万 | 0.02% | 4,259 | 61 | 1.5% | $4,226 | 加仓 |
| LITE | Lumentum Holdings Inc | $29.36万 | 0.02% | 418 | -188 | -31.0% | -$13.21万 | 减仓 |
| RY | Royal Bank of Canada | $29.31万 | 0.02% | 1,812 | 45 | 2.5% | $7,280 | 加仓 |
| QLTY | GMO US Quality ETF | $29.31万 | 0.02% | 8,101 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $29.22万 | 0.02% | 3,242 | 164 | 5.3% | $1.48万 | 加仓 |
| DRI | Darden Restaurants Inc | $29.03万 | 0.02% | 1,481 | 273 | 22.6% | $5.35万 | 重新持有 |
| AFL | Aflac Inc | $29.03万 | 0.02% | 2,646 | 7 | 0.3% | $768 | 加仓 |
| VCEL | Vericel Corp | $29.00万 | 0.02% | 9,015 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $28.51万 | 0.02% | 784 | 6 | 0.8% | $2,182 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $28.41万 | 0.02% | 1,104 | -115 | -9.4% | -$2.96万 | 减仓 |
| FLEX | Flex Ltd | $28.41万 | 0.02% | 4,340 | 155 | 3.7% | $1.01万 | 加仓 |
| BIIB | Biogen Inc | $28.34万 | 0.02% | 1,546 | 40 | 2.7% | $7,332 | 加仓 |
| HLN | Haleon PLC | $28.14万 | 0.02% | 28,109 | -612 | -2.1% | -$6,126 | 减仓 |
| IXUS | iShares Core MSCI Total International Stock ETF | $28.00万 | 0.02% | 3,232 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp Inc | $27.92万 | 0.02% | 2,615 | -42 | -1.6% | -$4,484 | 减仓 |
| VMRK | Equity Residential | $27.86万 | 0.02% | 4,710 | 1,095 | 30.3% | $6.48万 | 加仓 |
| KMI | Kinder Morgan Inc | $27.73万 | 0.02% | 8,271 | 44 | 0.5% | $1,475 | 加仓 |
| CCK | Crown Holdings Inc | $27.73万 | 0.02% | 2,766 | -90 | -3.2% | -$9,023 | 减仓 |
| CRH | CRH PLC | $27.70万 | 0.02% | 2,635 | 83 | 3.3% | $8,725 | 加仓 |
| BG | Bunge Global SA | $27.69万 | 0.02% | 2,177 | 2,177 | — | $27.69万 | 新建仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $27.61万 | 0.02% | 1,262 | 0 | 0.0% | — | 不变 |
| LOUP | Innovator Deepwater Frontier Tech ETF | $27.54万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software Inc | $27.51万 | 0.02% | 1,393 | 59 | 4.4% | $1.17万 | 加仓 |
| ULTA | Ulta Beauty Inc | $27.38万 | 0.02% | 524 | 30 | 6.1% | $1.57万 | 加仓 |
| OMC | Omnicom Group Inc | $27.38万 | 0.02% | 3,635 | -124 | -3.3% | -$9,338 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $27.29万 | 0.02% | 486 | 25 | 5.4% | $1.40万 | 加仓 |
| AVDV | Avantis International Small Cap Value ETF | $27.22万 | 0.01% | 2,726 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser-Busch InBev SA/NV | $27.18万 | 0.01% | 3,918 | -54 | -1.4% | -$3,746 | 减仓 |