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 |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | $26.96万 | 0.01% | 1,170 | 95 | 8.8% | $2.19万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $26.92万 | 0.01% | 1,077 | -18 | -1.6% | -$4,498 | 减仓 |
| DASH | DoorDash Inc | $26.79万 | 0.01% | 1,784 | -194 | -9.8% | -$2.91万 | 减仓 |
| ARGX | Argenx SE | $26.62万 | 0.01% | 365 | -26 | -6.6% | -$1.90万 | 减仓 |
| Q | Qnity Electronics Inc | $26.58万 | 0.01% | 2,304 | 2,304 | — | $26.58万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $26.45万 | 0.01% | 11,108 | -35,417 | -76.1% | -$84.33万 | 减仓 |
| DDOG | Datadog Inc | $26.30万 | 0.01% | 2,228 | 2,228 | — | $26.30万 | 新建仓 |
| — | Teva Pharmaceutical Industries Ltd | $26.26万 | 0.01% | 8,720 | 341 | 4.1% | $1.03万 | 加仓 |
| FE | FirstEnergy Corp | $26.19万 | 0.01% | 5,169 | 492 | 10.5% | $2.49万 | 加仓 |
| KMB | Kimberly-Clark Corp | $26.15万 | 0.01% | 2,710 | 110 | 4.2% | $1.06万 | 加仓 |
| MNST | Monster Beverage Corp | $26.11万 | 0.01% | 3,604 | 420 | 13.2% | $3.04万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $26.11万 | 0.01% | 2,888 | 67 | 2.4% | $6,058 | 加仓 |
| IBB | iShares Biotechnology ETF | $25.83万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $25.80万 | 0.01% | 1,828 | 26 | 1.4% | $3,669 | 加仓 |
| UTHR | United Therapeutics Corp | $25.79万 | 0.01% | 435 | -1 | -0.2% | -$593 | 减仓 |
| WAT | Waters Corp | $25.76万 | 0.01% | 865 | 334 | 62.9% | $9.95万 | 加仓 |
| — | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | $25.75万 | 0.01% | 7,810 | -76 | -1.0% | -$2,505 | 减仓 |
| HRB | H&R Block Inc | $25.60万 | 0.01% | 8,065 | -597 | -6.9% | -$1.89万 | 减仓 |
| VTR | Ventas Inc | $25.20万 | 0.01% | 3,082 | 45 | 1.5% | $3,680 | 加仓 |
| CPRT | Copart Inc | $25.09万 | 0.01% | 7,558 | -1,727 | -18.6% | -$5.73万 | 减仓 |
| EQNR | Equinor ASA | $25.08万 | 0.01% | 5,943 | 5,943 | — | $25.08万 | 新建仓 |
| F | Ford Motor Co | $25.03万 | 0.01% | 21,692 | -2,063 | -8.7% | -$2.38万 | 减仓 |
| AKAM | Akamai Technologies Inc | $25.00万 | 0.01% | 2,177 | 2,177 | — | $25.00万 | 新建仓 |
| E | Eni SpA | $24.90万 | 0.01% | 4,399 | 4,399 | — | $24.90万 | 新建仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $24.83万 | 0.01% | 4,380 | 525 | 13.6% | $2.98万 | 加仓 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | $24.78万 | 0.01% | 9,991 | -573 | -5.4% | -$1.42万 | 减仓 |
| LUV | Southwest Airlines Co | $24.47万 | 0.01% | 6,512 | 31 | 0.5% | $1,165 | 加仓 |
| JBL | Jabil Inc | $24.41万 | 0.01% | 919 | 919 | — | $24.41万 | 新建仓 |
| PFF | iShares Preferred and Income Securities ETF | $24.26万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings Inc | $24.25万 | 0.01% | 806 | -19 | -2.3% | -$5,716 | 减仓 |
| BALL | Ball Corp | $24.22万 | 0.01% | 4,098 | 195 | 5.0% | $1.15万 | 加仓 |
| HDV | iShares Core High Dividend ETF | $24.09万 | 0.01% | 1,775 | 0 | 0.0% | — | 不变 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $24.07万 | 0.01% | 4,981 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot Inc | $24.07万 | 0.01% | 986 | 986 | — | $24.07万 | 新建仓 |
| HDB | HDFC Bank LTD | $23.86万 | 0.01% | 9,592 | 2,125 | 28.5% | $5.29万 | 加仓 |
| EMBJ | Embraer SA | $23.66万 | 0.01% | 3,988 | -10 | -0.3% | -$593 | 减仓 |
| NMR | Nomura Holdings Inc | $23.62万 | 0.01% | 29,932 | 431 | 1.5% | $3,401 | 加仓 |
| PODD | Insulet Corp | $23.57万 | 0.01% | 1,123 | 29 | 2.7% | $6,085 | 加仓 |
| MTB | M&T Bank Corp | $23.51万 | 0.01% | 1,137 | 4 | 0.4% | $827 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $23.40万 | 0.01% | 2,891 | 20 | 0.7% | $1,619 | 加仓 |
| RJF | Raymond James Financial Inc | $23.36万 | 0.01% | 1,614 | 106 | 7.0% | $1.53万 | 加仓 |
| GMAB | Genmab A/S | $23.18万 | 0.01% | 8,638 | 552 | 6.8% | $1.48万 | 加仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $23.08万 | 0.01% | 4,157 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $22.97万 | 0.01% | 1,935 | -18 | -0.9% | -$2,137 | 减仓 |
| EL | Estee Lauder Cos Inc/The | $22.90万 | 0.01% | 3,191 | -43 | -1.3% | -$3,086 | 减仓 |
| SLV | iShares Silver Trust | $22.75万 | 0.01% | 3,339 | 3,339 | — | $22.75万 | 新建仓 |
| TIC | TIC Solutions Inc | $22.63万 | 0.01% | 34,387 | 23 | 0.1% | $151 | 加仓 |
| AVY | Avery Dennison Corp | $22.59万 | 0.01% | 1,308 | -29 | -2.2% | -$5,008 | 减仓 |
| NICE | NICE Ltd | $22.56万 | 0.01% | 2,046 | 2,046 | — | $22.56万 | 新建仓 |
| MELI | MercadoLibre Inc | $22.39万 | 0.01% | 129 | -24 | -15.7% | -$4.16万 | 减仓 |
| TRU | TransUnion | $22.27万 | 0.01% | 3,218 | 10 | 0.3% | $692 | 加仓 |
| LMBS | First Trust Low Duration Opportunities ETF | $22.16万 | 0.01% | 4,448 | -16 | -0.4% | -$797 | 减仓 |
| DFUS | Dimensional US Equity Market ETF | $22.00万 | 0.01% | 3,102 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $21.87万 | 0.01% | 1,559 | 18 | 1.2% | $2,525 | 加仓 |
| MAC | Macerich Co/The | $21.87万 | 0.01% | 11,569 | 0 | 0.0% | — | 不变 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | $21.75万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $21.72万 | 0.01% | 8,393 | 220 | 2.7% | $5,694 | 加仓 |
| IVZ | Invesco Ltd | $21.59万 | 0.01% | 8,890 | 287 | 3.3% | $6,971 | 加仓 |
| XYZ | Block Inc | $21.50万 | 0.01% | 3,572 | -198 | -5.3% | -$1.19万 | 减仓 |
| ABNB | Airbnb Inc | $21.48万 | 0.01% | 1,701 | -2,081 | -55.0% | -$26.28万 | 减仓 |
| LYB | LyondellBasell Industries NV | $21.44万 | 0.01% | 2,661 | 2,661 | — | $21.44万 | 新建仓 |
| TYL | Tyler Technologies Inc | $21.43万 | 0.01% | 626 | 626 | — | $21.43万 | 新建仓 |
| FLR | Fluor Corp | $21.43万 | 0.01% | 4,593 | 4,593 | — | $21.43万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $21.41万 | 0.01% | 2,139 | -65 | -2.9% | -$6,506 | 重新持有 |
| FALN | iShares Fallen Angels USD Bond ETF | $21.38万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp | $21.33万 | 0.01% | 2,750 | 2,750 | — | $21.33万 | 新建仓 |
| FTV | Fortive Corp | $21.33万 | 0.01% | 3,859 | 93 | 2.5% | $5,141 | 加仓 |
| M | Macy's Inc | $21.25万 | 0.01% | 11,748 | 76 | 0.7% | $1,375 | 加仓 |
| IHG | InterContinental Hotels Group PLC | $21.25万 | 0.01% | 1,592 | -68 | -4.1% | -$9,075 | 减仓 |
| SE | Sea Ltd | $21.23万 | 0.01% | 2,564 | 326 | 14.6% | $2.70万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $21.22万 | 0.01% | 1,921 | 1,921 | — | $21.22万 | 新建仓 |
| EME | EMCOR Group Inc | $21.16万 | 0.01% | 287 | 287 | — | $21.16万 | 新建仓 |
| PHM | PulteGroup Inc | $21.13万 | 0.01% | 1,797 | 44 | 2.5% | $5,175 | 加仓 |
| CACI | CACI International Inc | $21.10万 | 0.01% | 388 | -16 | -4.0% | -$8,702 | 减仓 |
| HUM | Humana Inc | $21.01万 | 0.01% | 1,212 | 101 | 9.1% | $1.75万 | 加仓 |
| FIS | Fidelity National Information Services Inc | $21.00万 | 0.01% | 4,476 | 55 | 1.2% | $2,580 | 加仓 |
| IRM | Iron Mountain Inc | $20.81万 | 0.01% | 2,037 | 2,037 | — | $20.81万 | 新建仓 |
| AES | AES Corp/VA | $20.74万 | 0.01% | 14,721 | 63 | 0.4% | $888 | 加仓 |
| MKC | McCormick & Co Inc/MD | $20.72万 | 0.01% | 4,107 | -551 | -11.8% | -$2.78万 | 减仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $20.61万 | 0.01% | 8,548 | 0 | 0.0% | — | 不变 |
| CFR | Cullen/Frost Bankers Inc | $20.60万 | 0.01% | 1,503 | 1,503 | — | $20.60万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc | $20.39万 | 0.01% | 632 | 632 | — | $20.39万 | 新建仓 |
| TRMB | Trimble Inc | $20.31万 | 0.01% | 3,114 | 342 | 12.3% | $2.23万 | 加仓 |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | $20.28万 | 0.01% | 4,028 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $20.27万 | 0.01% | 7,421 | 7,421 | — | $20.27万 | 新建仓 |
| GLDM | SPDR Gold MiniShares Trust | $20.24万 | 0.01% | 2,184 | 2,184 | — | $20.24万 | 新建仓 |
| TWLO | Twilio Inc | $20.21万 | 0.01% | 1,606 | 25 | 1.6% | $3,145 | 加仓 |
| CNI | Canadian National Railway Co | $20.11万 | 0.01% | 1,957 | 1,957 | — | $20.11万 | 新建仓 |
| JKHY | Jack Henry & Associates Inc | $20.06万 | 0.01% | 1,269 | 84 | 7.1% | $1.33万 | 加仓 |
| WDS | Woodside Energy Group Ltd | $20.05万 | 0.01% | 8,395 | 8,395 | — | $20.05万 | 新建仓 |
| MRNA | Moderna Inc | $20.05万 | 0.01% | 3,946 | 3,946 | — | $20.05万 | 新建仓 |
| DOV | Dover Corp | $20.03万 | 0.01% | 961 | 961 | — | $20.03万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $20.03万 | 0.01% | 3,340 | 3,340 | — | $20.03万 | 新建仓 |
| SEIC | SEI Investments Co | $20.02万 | 0.01% | 2,551 | 29 | 1.1% | $2,276 | 加仓 |
| — | SunOpta Inc | $19.44万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $19.03万 | 0.01% | 11,330 | 11,330 | — | $19.03万 | 新建仓 |
| CGBD | Carlyle Secured Lending Inc | $17.65万 | 0.01% | 16,136 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $14.77万 | 0.01% | 10,932 | 0 | 0.0% | — | 不变 |
| DSL | DoubleLine Income Solutions Fund | $14.46万 | 0.01% | 13,350 | 0 | 0.0% | — | 不变 |
| AEG | Aegon Ltd | $11.29万 | 0.01% | 15,550 | -1,049 | -6.3% | -$7,616 | 减仓 |