Dorsey & Whitney Trust CO LLC

报告期 2026-03-31 · CIK 0001384042

持仓数

710

前50大市值合计

$984.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 14增持 65减持 56清仓 15

方向

标的

Δ市值

现股数(环比)

增持

VTEB Vanguard Tax-Exempt Bond Index ETF

+$7.9M

164,547 +2723%

减持

AMZN Amazon.com Inc

-$4.4M

104,686 -10%

减持

HON Honeywell International Inc

+$3.0M

66,765

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

TTC Toro Co/The

+$2.6M

106,348 -2%

增持

VEA Vanguard FTSE Developed Markets ETF

+$2.6M

127,154 +68%

增持

IJH iShares Core S&P Mid-Cap ETF

+$2.6M

30,067 +40%

增持

OEF iShares S&P 100 ETF

+$2.3M

89,396 +13%

增持

VV Vanguard Large-Cap ETF

+$2.3M

20,379 +158%

清仓

IXUS iShares Core MSCI Total International Stock ETF

-$2.2M

0 -100%

增持

JPM JPMorgan Chase & Co

+$2.1M

67,828 +2%

减持

EWJ iShares MSCI Japan ETF

-$2.1M

20,196 -69%

减持

MUB iShares National Muni Bond ETF

-$2.1M

3,355 -86%

减持

GOOG Alphabet Inc

-$2.1M

223,910 -2%

清仓

SCHX Schwab US Large-Cap ETF

-$2.0M

0 -100%

增持

SPY SPDR S&P 500 ETF Trust

+$1.9M

46,235 +5%

增持

TECH Bio-Techne Corp

+$1.9M

133,800 +312%

减持

HD Home Depot Inc/The

+$1.9M

51,431 -1%

减持

AAPL Apple Inc

-$1.8M

153,949 -2%

减持

EFA iShares MSCI EAFE ETF

-$1.7M

84,617 -35%

增持

ABT Abbott Laboratories

+$1.7M

119,082 +1%

增持

NVDA NVIDIA Corp

+$1.7M

56,804 +3%

减持

GGG Graco Inc

+$1.4M

201,968 -1%

增持

VGT Vanguard Information Technology ETF

+$1.4M

24,721 +16%

减持

JNJ Johnson & Johnson

+$1.3M

114,420 -1%

增持

PG Procter & Gamble Co

+$1.3M

51,701 +0%

减持

RSP Invesco S&P 500 Equal Weight ETF

-$1.3M

26,063 -33%

增持

MSFT Microsoft Corp

+$1.2M

125,275 +1%

减持

LLY Eli Lilly & Co

+$1.2M

37,816 -3%

清仓

EWU iShares MSCI United Kingdom ETF

-$1.2M

0 -100%

减持

V Visa Inc

+$1.2M

48,164 -3%

增持

IWD iShares Russell 1000 Value ETF

+$1.2M

27,914 +24%

减持

TSLA Tesla Inc

-$1.1M

7,807 -1%

减持

SCHO Schwab Short-Term U.S. Treasury ETF

-$1.1M

27,514 -46%

清仓

RODM Hartford Multifactor Developed Markets ex-US ETF

-$1.1M

0 -100%

增持

USB US Bancorp

+$1.1M

308,977 +1%

减持

MRK Merck & Co Inc

+$990.9K

40,333 -0%

减持

DIS Walt Disney Co/The

-$937.0K

81,331 -4%

减持

FISV Fiserv Inc

+$921.7K

124,317 -0%

减持

SCHW Charles Schwab Corp

+$921.2K

96,389 -2%

减持

PFG Principal Financial Group Inc

+$905.3K

85,013 -2%

增持

LFUS Littelfuse Inc

+$903.2K

34,315 +2%

增持

IVE iShares S&P 500 Value ETF

+$868.9K

22,678 +20%

增持

EFV iShares MSCI EAFE Value ETF

+$861.5K

74,226 +12%

增持

— Exxon Mobil Corp

+$851.6K

33,474 +4%

减持

— Medtronic PLC

-$827.4K

143,313 -3%

建仓

IWB iShares Russell 1000 ETF

+$797.0K

3,786

建仓

VMBS Vanguard Mortgage-Backed Securities ETF

+$759.6K

16,688

增持

— ASML Holding NV

+$738.3K

3,089 +34%

增持

SHW Sherwin-Williams Co

+$733.9K

21,695 +1%

增持

VOO Vanguard S&P 500 ETF

+$727.6K

28,356 +1%

增持

VZ Verizon Communications Inc

+$710.1K

59,748 +38%

减持

VOX Vanguard Communication Services ETF

-$710.1K

15,282 -36%

减持

DCI Donaldson Co Inc

+$703.1K

127,232 -8%

减持

IVV iShares Core S&P 500 ETF

-$696.5K

51,317 -10%

增持

IWF iShares Russell 1000 Growth ETF

+$690.0K

52,231 +5%

减持

— nVent Electric PLC

+$680.1K

107,410 -2%

增持

T AT&T Inc

+$671.9K

71,588 +70%

减持

SCHF Schwab International Equity ETF

-$658.3K

40,320 -42%

减持

CVX Chevron Corp

+$654.8K

21,146 -3%

增持

NVO Novo Nordisk A/S

+$652.9K

14,252 +11%

增持

EFG iShares MSCI EAFE Growth ETF

+$646.6K

28,111 +19%

减持

ABBV AbbVie Inc

+$644.0K

24,489 -0%

减持

ACWI iShares MSCI ACWI ETF

+$639.6K

90,924 -0%

增持

GNRC Generac Holdings Inc

-$633.6K

10,748 +10%

增持

VXUS Vanguard Total International Stock ETF

+$612.3K

81,831 +3%

增持

ROK Rockwell Automation Inc

+$610.1K

13,550 +1%

减持

UNH UnitedHealth Group Inc

+$608.6K

33,039 -1%

清仓

— CyberOptics Corp

-$605.0K

0 -100%

增持

IVW iShares S&P 500 Growth ETF

+$604.2K

49,576 +25%

减持

MSI Motorola Solutions Inc

+$578.6K

19,303 -2%

清仓

— Brookfield Asset Management Inc

-$574.0K

0 -100%

减持

GOOGL Alphabet Inc

-$562.1K

65,544 -1%

增持

VTV Vanguard Value ETF

+$537.0K

27,933 +2%

建仓

FNDA Schwab Fundamental U.S. Small Company Index ETF

+$533.1K

11,411

减持

BMI Badger Meter Inc

+$530.5K

32,225 -0%

减持

CAT Caterpillar Inc

+$523.6K

7,911 -5%

增持

PEP PepsiCo Inc

+$503.4K

25,197 +2%

增持

IJR iShares Core S&P Small-Cap ETF

+$503.3K

55,688 +2%

增持

IEMG iShares Core MSCI Emerging Markets ETF

+$501.4K

104,848 +3%

减持

SNBRQ Sleep Number Corp

-$500.6K

20,532 -33%

减持

FUL HB Fuller Co

+$479.9K

56,813 -5%

增持

MA Mastercard Inc

+$471.1K

6,604 +3%

减持

BRK/B Berkshire Hathaway Inc

+$469.2K

13,240 -2%

增持

EMR Emerson Electric Co

+$467.7K

17,736 +5%

增持

SYY Sysco Corp

+$452.8K

58,127 +3%

减持

PYPL PayPal Holdings Inc

-$450.9K

8,356 -31%

减持

AXP American Express Co

+$446.8K

41,865 -2%

减持

PFE Pfizer Inc

+$444.3K

88,980 -5%

减持

VT Vanguard Total World Stock ETF

-$439.1K

31,000 -21%

增持

VWO Vanguard FTSE Emerging Markets ETF

+$434.3K

162,500 +0%

减持

BBEU Jp Morgan Etf Trust Betabuilders Europe Usd

+$434.1K

87,940 -7%

增持

VHT Vanguard Health Care ETF

+$423.8K

7,671 +16%

增持

BA Boeing Co

+$411.4K

5,610 +2%

减持

MBB iShares MBS ETF

-$404.2K

13,777 -25%

增持

SAP SAP SE

+$400.8K

9,486 +31%

减持

WAFD Washington Federal Inc

-$392.2K

10,097 -59%

减持

CHRW CH Robinson Worldwide Inc

-$376.0K

66,787 -1%

减持

MCD McDonald's Corp

+$375.6K

13,870 -2%

建仓

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

+$372.3K

4,003

减持

HRL Hormel Foods Corp

-$367.0K

209,463 -4%

减持

CRM Salesforce Inc

-$362.6K

18,594 -5%

减持

CSCO Cisco Systems Inc

+$362.2K

52,782 -2%

增持

COP ConocoPhillips

+$360.3K

9,745 +33%

增持

IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF

+$359.5K

12,956 +123%

增持

NEE NextEra Energy Inc

+$355.4K

35,404 +7%

建仓

SCHC Schwab International Small-Cap Equity ETF

+$352.5K

11,200

清仓

— iShares iBonds Dec 2022 Term Corporate ETF

-$350.0K

0 -100%

增持

RTX Raytheon Technologies Corp

+$349.8K

15,961 +5%

减持

VTI Vanguard Total Stock Market ETF

-$347.0K

64,281 -9%

增持

IBM International Business Machines Corp

+$343.2K

10,168 +11%

增持

NVS Novartis AG

+$342.3K

11,004 +27%

增持

— AstraZeneca PLC

+$340.4K

18,560 +11%

增持

SBUX Starbucks Corp

+$338.9K

19,439 +3%

建仓

USRT iShares Core US REIT ETF

+$338.1K

6,838

减持

ORCL Oracle Corp

+$335.1K

17,386 -2%

建仓

VONG Vanguard Russell 1000 Growth ETF

+$334.7K

6,073

增持

VFH Vanguard Financials ETF

+$333.6K

15,600 +21%

增持

IEI iShares 3-7 Year Treasury Bond ETF

+$332.2K

18,028 +18%

减持

XLV Health Care Select Sector SPDR Fund

+$329.8K

39,932 -5%

建仓

OMC Omnicom Group Inc

+$326.9K

4,008

增持

VB Vanguard Small-Cap ETF

+$323.7K

13,979 +7%

建仓

UBER Uber Technologies Inc

+$318.2K

12,866

清仓

— Continental Resources Inc/OK

-$318.0K

0 -100%

建仓

TSCO Tractor Supply Co

+$315.6K

1,403

增持

NFLX Netflix Inc

+$313.3K

2,368 +45%

建仓

OTTR Otter Tail Corp

+$311.8K

5,310

减持

ADBE Adobe Inc

+$308.4K

5,031 -1%

增持

SNY Sanofi

+$307.6K

21,879 +11%

增持

ELV Elevance Health Inc

+$307.5K

3,974 +4%

建仓

GSK GSK PLC

+$306.6K

8,724

增持

BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

+$306.2K

34,597 +6%

清仓

PRLB Proto Labs Inc

-$303.0K

0 -100%

增持

GILD Gilead Sciences Inc

+$302.2K

12,462 +1%

增持

SHEL SHELL ADR EACH REP 2 ORD

+$300.1K

18,334 +23%

清仓

— Alleghany Corp

-$294.0K

0 -100%

减持

ITW Illinois Tool Works Inc

+$292.4K

7,932 -1%

增持

ENTG Entegris Inc

-$290.2K

25,880 +8%

建仓

FIVN Five9 Inc

+$286.0K

4,215

建仓

— Horizon Therapeutics Plc

+$282.1K

2,516

减持

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

-$281.9K

24,289 -10%

清仓

VCIT Vanguard Intermediate-Term Corporate Bond ETF

-$281.0K

0 -100%

清仓

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF

-$278.0K

0 -100%

增持

BHP Bhp Billiton Ltd

+$277.9K

14,156 +17%

增持

IDEV iShares Core MSCI International Developed Markets ETF

+$276.0K

18,900 +17%

清仓

MTB M&T Bank Corp

-$275.0K

0 -100%

增持

AMGN Amgen Inc

+$274.9K

6,720 +2%

清仓

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

-$272.0K

0 -100%

增持

IEF iShares 7-10 Year Treasury Bond ETF

+$269.1K

14,712 +24%

清仓

VCSH Vanguard Short-Term Corporate Bond ETF

-$264.0K

0 -100%

增持

BAC Bank of America Corp

+$263.8K

77,984 +2%