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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $7,906.57万 | 4.35% | 453,358 | -9,631 | -2.1% | -$167.96万 | 减仓 |
| MSFT | Microsoft Corp | $6,487.04万 | 3.57% | 175,245 | 5,672 | 3.3% | $209.96万 | 加仓 |
| AAPL | Apple Inc | $5,491.00万 | 3.02% | 216,360 | -834 | -0.4% | -$21.17万 | 减仓 |
| GOOG | Alphabet Inc | $4,291.74万 | 2.36% | 149,611 | -4,888 | -3.2% | -$140.22万 | 减仓 |
| AMZN | Amazon.com Inc | $4,242.03万 | 2.33% | 203,679 | 1,082 | 0.5% | $22.53万 | 加仓 |
| OEF | iShares S&P 100 ETF | $3,961.50万 | 2.18% | 124,548 | -177 | -0.1% | -$5.63万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $3,951.14万 | 2.17% | 60,488 | -3,452 | -5.4% | -$225.49万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $3,508.56万 | 1.93% | 53,950 | -347 | -0.6% | -$22.57万 | 减仓 |
| LLY | Eli Lilly & Co | $2,867.09万 | 1.58% | 31,172 | -661 | -2.1% | -$60.80万 | 减仓 |
| JPM | JPMorgan Chase & Co | $2,864.22万 | 1.58% | 97,369 | -1,404 | -1.4% | -$41.30万 | 减仓 |
| GOOGL | Alphabet Inc | $2,629.42万 | 1.45% | 91,439 | 1,097 | 1.2% | $31.55万 | 加仓 |
| PCAR | PACCAR Inc | $2,543.02万 | 1.40% | 220,175 | 114 | 0.1% | $1.32万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $2,187.56万 | 1.20% | 68,189 | 2,040 | 3.1% | $65.44万 | 加仓 |
| JNJ | Johnson & Johnson | $2,067.12万 | 1.14% | 84,566 | -10,870 | -11.4% | -$265.70万 | 减仓 |
| VOYG | Voyager Technologies Inc | $2,005.13万 | 1.10% | 857,261 | -197,779 | -18.7% | -$462.61万 | 减仓 |
| V | Visa Inc | $1,990.16万 | 1.09% | 65,847 | 532 | 0.8% | $16.08万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,926.21万 | 1.06% | 45,174 | -1,403 | -3.0% | -$59.82万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $1,796.53万 | 0.99% | 30,065 | 917 | 3.1% | $54.80万 | 加仓 |
| GGG | Graco Inc | $1,773.56万 | 0.98% | 209,517 | -1,216 | -0.6% | -$10.29万 | 减仓 |
| META | Meta Platforms Inc | $1,692.53万 | 0.93% | 29,583 | 2,756 | 10.3% | $157.68万 | 加仓 |
| HD | Home Depot Inc/The | $1,523.78万 | 0.84% | 46,331 | -459 | -1.0% | -$15.10万 | 减仓 |
| VOTE | Engine NO. 1 Transform 500 ETF | $1,426.68万 | 0.78% | 186,983 | -2,427 | -1.3% | -$18.52万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $1,413.09万 | 0.78% | 20,253 | -600 | -2.9% | -$41.86万 | 减仓 |
| FAST | Fastenal Co | $1,409.66万 | 0.78% | 303,805 | -11,006 | -3.5% | -$51.07万 | 减仓 |
| ECL | Ecolab Inc | $1,387.05万 | 0.76% | 52,141 | -302 | -0.6% | -$8.03万 | 减仓 |
| AVGO | Broadcom INC | $1,223.05万 | 0.67% | 39,516 | 1,798 | 4.8% | $55.65万 | 加仓 |
| LFUS | Littelfuse Inc | $1,215.69万 | 0.67% | 35,824 | -3,259 | -8.3% | -$110.59万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $1,213.93万 | 0.67% | 87,731 | -1,864 | -2.1% | -$25.79万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1,198.24万 | 0.66% | 25,005 | 419 | 1.7% | $20.08万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,189.20万 | 0.65% | 185,580 | 928 | 0.5% | $5.95万 | 加仓 |
| TTC | Toro Co/The | $1,181.43万 | 0.65% | 126,437 | -225 | -0.2% | -$2.10万 | 减仓 |
| MSI | Motorola Solutions Inc | $1,160.09万 | 0.64% | 26,732 | 3,090 | 13.1% | $134.10万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,138.77万 | 0.63% | 163,265 | 5,688 | 3.6% | $39.67万 | 加仓 |
| LNT | Alliant Energy Corp | $1,101.57万 | 0.61% | 153,507 | -1,547 | -1.0% | -$11.10万 | 减仓 |
| UNH | UnitedHealth Group INC | $1,095.20万 | 0.60% | 40,474 | -1,162 | -2.8% | -$31.44万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $1,060.65万 | 0.58% | 55,297 | 625 | 1.1% | $11.99万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $1,003.32万 | 0.55% | 52,278 | -163 | -0.3% | -$3.13万 | 减仓 |
| — | Honeywell International Inc | $993.71万 | 0.55% | 43,964 | -1,782 | -3.9% | -$40.28万 | 减仓 |
| NVT | nVent Electric PLC | $992.20万 | 0.55% | 83,886 | -719 | -0.8% | -$8.50万 | 减仓 |
| ABT | Abbott Laboratories | $991.56万 | 0.55% | 96,577 | -516 | -0.5% | -$5.30万 | 减仓 |
| WFC | Wells Fargo & Co | $983.07万 | 0.54% | 123,486 | -13,260 | -9.7% | -$105.56万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $940.61万 | 0.52% | 27,833 | -509 | -1.8% | -$17.20万 | 减仓 |
| VZ | Verizon Communications Inc | $887.50万 | 0.49% | 176,792 | 682 | 0.4% | $3.42万 | 加仓 |
| TSLA | Tesla Inc | $840.48万 | 0.46% | 22,609 | 177 | 0.8% | $6.58万 | 加仓 |
| WEC | Wec Energy Group Inc | $826.39万 | 0.45% | 71,382 | 5,565 | 8.5% | $64.43万 | 加仓 |
| QCOM | Qualcomm Inc | $803.24万 | 0.44% | 62,373 | -7,403 | -10.6% | -$95.34万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $792.56万 | 0.44% | 53,515 | -25 | -0.0% | -$3,702 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $751.02万 | 0.41% | 60,415 | -3,981 | -6.2% | -$49.49万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $750.93万 | 0.41% | 101,000 | 3,255 | 3.3% | $24.20万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $748.33万 | 0.41% | 45,061 | -970 | -2.1% | -$16.11万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $736.62万 | 0.41% | 109,080 | 7,521 | 7.4% | $50.79万 | 加仓 |
| ROK | Rockwell Automation Inc | $728.02万 | 0.40% | 20,286 | -4,188 | -17.1% | -$150.30万 | 减仓 |
| AXP | American Express Co | $727.21万 | 0.40% | 24,042 | -744 | -3.0% | -$22.50万 | 减仓 |
| SHW | Sherwin-Williams Co | $724.06万 | 0.40% | 22,588 | 171 | 0.8% | $5.48万 | 加仓 |
| TECH | Bio-Techne Corp | $721.49万 | 0.40% | 138,057 | 2,732 | 2.0% | $14.28万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $705.64万 | 0.39% | 130,554 | 1,369 | 1.1% | $7.40万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $696.61万 | 0.38% | 28,089 | -197 | -0.7% | -$4.89万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $695.82万 | 0.38% | 50,305 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble CO/THE | $694.24万 | 0.38% | 48,064 | 340 | 0.7% | $4.91万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $683.95万 | 0.38% | 75,549 | 5,921 | 8.5% | $53.60万 | 加仓 |
| COST | Costco Wholesale Corp | $671.89万 | 0.37% | 6,743 | 56 | 0.8% | $5.58万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $653.50万 | 0.36% | 21,867 | 195 | 0.9% | $5.83万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $645.23万 | 0.35% | 83,677 | -1,986 | -2.3% | -$15.31万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $640.77万 | 0.35% | 65,903 | 3,160 | 5.0% | $30.72万 | 加仓 |
| ABBV | AbbVie INC | $634.16万 | 0.35% | 29,158 | 1,219 | 4.4% | $26.51万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $629.63万 | 0.35% | 85,501 | 33,816 | 65.4% | $249.02万 | 加仓 |
| WMT | Walmart Inc | $628.76万 | 0.35% | 50,592 | -534 | -1.0% | -$6.64万 | 减仓 |
| FISV | Fiserv Inc | $619.23万 | 0.34% | 110,974 | 5,880 | 5.6% | $32.81万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $605.70万 | 0.33% | 122,685 | -2,903 | -2.3% | -$14.33万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $596.41万 | 0.33% | 62,491 | 9 | 0.0% | $859 | 加仓 |
| PANW | Palo Alto Networks Inc | $582.36万 | 0.32% | 36,325 | 4,391 | 13.8% | $70.40万 | 加仓 |
| TLT | iShares 20plus Year Treasury Bond ETF | $579.41万 | 0.32% | 66,837 | -129 | -0.2% | -$1.12万 | 减仓 |
| ENTG | Entegris Inc | $577.42万 | 0.32% | 49,251 | 1,154 | 2.4% | $13.53万 | 加仓 |
| USB | US Bancorp | $558.18万 | 0.31% | 107,322 | -15,443 | -12.6% | -$80.32万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $536.81万 | 0.30% | 26,388 | 1,555 | 6.3% | $31.63万 | 加仓 |
| CSCO | Cisco Systems Inc | $532.28万 | 0.29% | 68,601 | 2,738 | 4.2% | $21.24万 | 加仓 |
| — | Exxon Mobil Corp | $528.32万 | 0.29% | 31,140 | 265 | 0.9% | $4.50万 | 加仓 |
| FUL | H.B. Fuller Co | $513.71万 | 0.28% | 83,286 | 686 | 0.8% | $4.23万 | 加仓 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $499.45万 | 0.27% | 58,995 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's CORP | $498.07万 | 0.27% | 16,026 | -211 | -1.3% | -$6.56万 | 减仓 |
| CAT | Caterpillar Inc | $494.43万 | 0.27% | 6,979 | -294 | -4.0% | -$20.83万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $491.27万 | 0.27% | 22,992 | -1,173 | -4.9% | -$25.06万 | 减仓 |
| FRSH | Freshworks Inc | $473.47万 | 0.26% | 589,623 | 103 | 0.0% | $827 | 加仓 |
| DIS | Walt Disney Co/The | $472.20万 | 0.26% | 48,993 | -2,930 | -5.6% | -$28.24万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $469.97万 | 0.26% | 42,199 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $469.53万 | 0.26% | 22,694 | -205 | -0.9% | -$4.24万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $465.55万 | 0.26% | 19,592 | 1,052 | 5.7% | $25.00万 | 加仓 |
| HRL | Hormel Foods Corp | $457.14万 | 0.25% | 201,829 | 10,515 | 5.5% | $23.82万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $450.30万 | 0.25% | 39,811 | -417 | -1.0% | -$4.72万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $443.14万 | 0.24% | 59,007 | 1,724 | 3.0% | $12.95万 | 加仓 |
| MA | Mastercard Inc | $442.62万 | 0.24% | 8,858 | -133 | -1.5% | -$6.65万 | 减仓 |
| RTX | RTX Corp | $438.75万 | 0.24% | 22,745 | 226 | 1.0% | $4.36万 | 加仓 |
| BAC | Bank of America Corp | $437.50万 | 0.24% | 89,744 | 517 | 0.6% | $2.52万 | 加仓 |
| MRK | Merck & Co Inc | $436.15万 | 0.24% | 36,258 | -666 | -1.8% | -$8.01万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $434.32万 | 0.24% | 44,715 | -834 | -1.8% | -$8.10万 | 减仓 |
| NFLX | Netflix Inc | $433.96万 | 0.24% | 45,134 | 3,333 | 8.0% | $32.05万 | 加仓 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $420.50万 | 0.23% | 44,706 | -308 | -0.7% | -$2.90万 | 减仓 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $416.68万 | 0.23% | 57,544 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Muni Bond ETF | $416.25万 | 0.23% | 39,213 | 9,699 | 32.9% | $102.95万 | 加仓 |
| ASML | ASML Holding NV | $415.29万 | 0.23% | 3,144 | -11 | -0.3% | -$1.45万 | 减仓 |