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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT Inc | $20.86万 | 0.01% | 1,055 | 1,055 | — | $20.86万 | 新建仓 |
| SHYM | iShares Short Duration High Yield Muni Active ETF | $20.83万 | 0.01% | 9,278 | 9,278 | — | $20.83万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc | $20.80万 | 0.01% | 6,356 | 6,356 | — | $20.80万 | 新建仓 |
| ULTA | Ulta Beauty Inc | $20.75万 | 0.01% | 460 | -64 | -12.2% | -$2.89万 | 减仓 |
| PHM | PulteGroup Inc | $20.73万 | 0.01% | 1,511 | -286 | -15.9% | -$3.92万 | 减仓 |
| IGRO | iShares International Dividend Growth ETF | $20.72万 | 0.01% | 2,356 | 2,356 | — | $20.72万 | 新建仓 |
| EVR | Evercore Inc | $20.47万 | 0.01% | 600 | 600 | — | $20.47万 | 新建仓 |
| FRT | Federal Realty Investment Trust | $20.37万 | 0.01% | 1,650 | 1,650 | — | $20.37万 | 新建仓 |
| GPC | Genuine Parts Co | $20.25万 | 0.01% | 1,716 | -226 | -11.6% | -$2.67万 | 重新持有 |
| ILMN | Illumina Inc | $20.19万 | 0.01% | 1,148 | 1,148 | — | $20.19万 | 新建仓 |
| JBHT | JB Hunt Transport Services Inc | $20.13万 | 0.01% | 696 | 696 | — | $20.13万 | 新建仓 |
| L | Loews Corp | $20.05万 | 0.01% | 1,771 | 1,771 | — | $20.05万 | 新建仓 |
| ALLY | Ally Financial Inc | $20.05万 | 0.01% | 4,363 | 4,363 | — | $20.05万 | 新建仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $20.01万 | 0.01% | 3,659 | 3,659 | — | $20.01万 | 新建仓 |
| VTRS | Viatris Inc | $17.50万 | 0.01% | 11,017 | 85 | 0.8% | $1,350 | 加仓 |
| CGBD | Carlyle Secured Lending Inc | $16.33万 | 0.01% | 15,507 | -629 | -3.9% | -$6,623 | 减仓 |
| RLJ | RLJ Lodging Trust | $16.02万 | 0.01% | 13,517 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $15.00万 | 0.01% | 15,971 | -23,353 | -59.4% | -$21.93万 | 减仓 |
| DSL | DoubleLine Income Solutions Fund | $14.77万 | 0.01% | 13,350 | 0 | 0.0% | — | 不变 |
| AEG | Aegon Ltd | $14.01万 | 0.01% | 16,599 | 1,049 | 6.7% | $8,854 | 加仓 |
| ICL | ICL Group Ltd | $12.18万 | 0.01% | 24,457 | 8,757 | 55.8% | $4.36万 | 加仓 |
| CRSR | Corsair Gaming Inc | $11.82万 | 0.01% | 12,220 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen AMT-Free Quality Municipal Income Fund | $11.74万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PSBD | Palmer Square Capital BDC Inc | $10.89万 | 0.01% | 10,452 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods Inc | $8.17万 | 0.00% | 10,338 | 10,338 | — | $8.17万 | 新建仓 |
| RC | Ready Capital Corp | $7.44万 | 0.00% | 42,495 | 0 | 0.0% | — | 不变 |
| AAON | AAON Inc | $6.27万 | 0.00% | 494 | 15 | 3.1% | $1,903 | 加仓 |
| GRAB | Grab Holdings Ltd | $6.05万 | 0.00% | 16,037 | -5,854 | -26.7% | -$2.21万 | 减仓 |
| — | CBRE Global Real Estate Income Fund | $5.53万 | 0.00% | 12,000 | 12,000 | — | $5.53万 | 新建仓 |
| BBD | Banco Bradesco SA | $3.97万 | 0.00% | 11,443 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $0 | 0.00% | 0 | -13,920 | -100.0% | -$138.18万 | 清仓 |
| KHC | Kraft Heinz Co/The | $0 | 0.00% | 0 | -54,235 | -100.0% | -$121.97万 | 清仓 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | $0 | 0.00% | 0 | -33,365 | -100.0% | -$97.93万 | 清仓 |
| — | Goldman Sachs Access Municipal Bond ETF | $0 | 0.00% | 0 | -13,499 | -100.0% | -$67.68万 | 清仓 |
| BRZE | Braze Inc | $0 | 0.00% | 0 | -20,019 | -100.0% | -$47.26万 | 清仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -7,508 | -100.0% | -$39.46万 | 清仓 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0 | 0.00% | 0 | -16,815 | -100.0% | -$38.53万 | 清仓 |
| DOW | Dow Inc | $0 | 0.00% | 0 | -7,161 | -100.0% | -$29.83万 | 清仓 |
| COMT | iShares Commodities Select Strategy ETF | $0 | 0.00% | 0 | -8,729 | -100.0% | -$29.51万 | 清仓 |
| FE | FirstEnergy Corp | $0 | 0.00% | 0 | -5,169 | -100.0% | -$26.19万 | 清仓 |
| ZBH | Zimmer Biomet Holdings Inc | $0 | 0.00% | 0 | -2,888 | -100.0% | -$26.11万 | 清仓 |
| CPRT | Copart Inc | $0 | 0.00% | 0 | -7,558 | -100.0% | -$25.09万 | 清仓 |
| EQNR | Equinor ASA | $0 | 0.00% | 0 | -5,943 | -100.0% | -$25.08万 | 清仓 |
| E | Eni SpA | $0 | 0.00% | 0 | -4,399 | -100.0% | -$24.90万 | 清仓 |
| HUBS | HubSpot Inc | $0 | 0.00% | 0 | -986 | -100.0% | -$24.07万 | 清仓 |
| HDB | HDFC Bank LTD | $0 | 0.00% | 0 | -9,592 | -100.0% | -$23.86万 | 清仓 |
| PODD | Insulet Corp | $0 | 0.00% | 0 | -1,123 | -100.0% | -$23.57万 | 清仓 |
| EL | Estee Lauder Cos Inc/The | $0 | 0.00% | 0 | -3,191 | -100.0% | -$22.90万 | 清仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -3,339 | -100.0% | -$22.75万 | 清仓 |
| AVY | Avery Dennison Corp | $0 | 0.00% | 0 | -1,308 | -100.0% | -$22.59万 | 清仓 |
| NICE | NICE Ltd | $0 | 0.00% | 0 | -2,046 | -100.0% | -$22.56万 | 清仓 |
| MELI | MercadoLibre Inc | $0 | 0.00% | 0 | -129 | -100.0% | -$22.39万 | 清仓 |
| TRU | TransUnion | $0 | 0.00% | 0 | -3,218 | -100.0% | -$22.27万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -8,393 | -100.0% | -$21.72万 | 清仓 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | -2,661 | -100.0% | -$21.44万 | 清仓 |
| TYL | Tyler Technologies Inc | $0 | 0.00% | 0 | -626 | -100.0% | -$21.43万 | 清仓 |
| CACI | CACI International Inc | $0 | 0.00% | 0 | -388 | -100.0% | -$21.10万 | 清仓 |
| FIS | Fidelity National Information Services Inc | $0 | 0.00% | 0 | -4,476 | -100.0% | -$21.00万 | 清仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $0 | 0.00% | 0 | -8,548 | -100.0% | -$20.61万 | 清仓 |
| TRMB | Trimble Inc | $0 | 0.00% | 0 | -3,114 | -100.0% | -$20.31万 | 清仓 |
| VICI | VICI Properties Inc | $0 | 0.00% | 0 | -7,421 | -100.0% | -$20.27万 | 清仓 |
| GLDM | SPDR Gold MiniShares Trust | $0 | 0.00% | 0 | -2,184 | -100.0% | -$20.24万 | 清仓 |
| CNI | Canadian National Railway Co | $0 | 0.00% | 0 | -1,957 | -100.0% | -$20.11万 | 清仓 |
| JKHY | Jack Henry & Associates Inc | $0 | 0.00% | 0 | -1,269 | -100.0% | -$20.06万 | 清仓 |
| WDS | Woodside Energy Group Ltd | $0 | 0.00% | 0 | -8,395 | -100.0% | -$20.05万 | 清仓 |
| MRNA | Moderna Inc | $0 | 0.00% | 0 | -3,946 | -100.0% | -$20.05万 | 清仓 |
| DOV | Dover Corp | $0 | 0.00% | 0 | -961 | -100.0% | -$20.03万 | 清仓 |
| SEIC | SEI Investments Co | $0 | 0.00% | 0 | -2,551 | -100.0% | -$20.02万 | 清仓 |
| — | SunOpta Inc | $0 | 0.00% | 0 | -30,000 | -100.0% | -$19.44万 | 清仓 |
| BAX | Baxter International Inc | $0 | 0.00% | 0 | -11,330 | -100.0% | -$19.03万 | 清仓 |
| SG | Sweetgreen Inc | $0 | 0.00% | 0 | -11,355 | -100.0% | -$5.89万 | 清仓 |