Dorsey & Whitney Trust CO LLC 13F 持仓 · 2026年Q2
Dorsey & Whitney Trust CO 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 730 只证券,申报市值合计 20.53 亿美元。前几大持仓:NVDA(4.38%)、MSFT(3.25%)、AAPL(3.02%)。本季前 25 大持仓中:增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $89.8M | 4.38% | 449,012 | 减持 |
| 2 | MSFT | Microsoft Corp | $66.7M | 3.25% | 178,820 | 增持 |
| 3 | AAPL | Apple Inc | $62.0M | 3.02% | 214,384 | 减持 |
| 4 | GOOG | Alphabet Inc | $52.8M | 2.57% | 149,515 | 减持 |
| 5 | AMZN | Amazon.com Inc | $49.4M | 2.41% | 207,327 | 增持 |
| 6 | IVV | iShares Core S&P 500 ETF | $46.2M | 2.25% | 61,693 | 增持 |
| 7 | OEF | iShares S&P 100 ETF | $45.6M | 2.22% | 124,548 | 持平 |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | $40.5M | 1.97% | 54,252 | 增持 |
| 9 | LLY | Eli Lilly & Co | $36.6M | 1.78% | 30,476 | 减持 |
| 10 | GOOGL | Alphabet Inc | $32.5M | 1.58% | 91,005 | 减持 |
| 11 | JPM | JPMorgan Chase & Co | $30.8M | 1.50% | 94,226 | 减持 |
| 12 | PCAR | PACCAR Inc | $26.4M | 1.29% | 219,970 | 减持 |
| 13 | VTI | Vanguard Total Stock Market ETF | $25.7M | 1.25% | 69,355 | 增持 |
| 14 | V | Visa Inc | $22.8M | 1.11% | 66,488 | 增持 |
| 15 | IWF | iShares Russell 1000 Growth ETF | $21.6M | 1.05% | 174,060 | 增持 |
| 16 | VOO | Vanguard S&P 500 ETF | $20.6M | 1.01% | 30,059 | 减持 |
| 17 | JNJ | Johnson & Johnson | $19.0M | 0.93% | 74,772 | 减持 |
| 18 | VGT | Vanguard Information Technology ETF | $18.4M | 0.90% | 153,785 | 增持 |
| 19 | VOYG | Voyager Technologies Inc | $17.9M | 0.87% | 554,439 | 减持 |
| 20 | META | Meta Platforms Inc | $16.9M | 0.82% | 29,978 | 增持 |
| 21 | PANW | Palo Alto Networks Inc | $16.7M | 0.81% | 49,049 | 增持 |
| 22 | VOTE | Engine NO. 1 Transform 500 ETF | $16.5M | 0.80% | 186,983 | 持平 |
| 23 | HD | Home Depot Inc/The | $16.2M | 0.79% | 45,946 | 减持 |
| 24 | UNH | UnitedHealth Group INC | $15.8M | 0.77% | 38,132 | 减持 |
| 25 | AMD | Advanced Micro Devices Inc | $15.5M | 0.76% | 26,745 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR