ALERUS FINANCIAL NA
GRAND FORKS ND · SEC CIK 0000919458
$20.20亿2026Q1 申报市值
510持仓数
60.2%前十大占比 · 第一大 22.4%
50 / 50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
UL 新建仓+$584.07万
VOO 加仓+$296.27万
AMD 加仓+$206.26万
CSCO 加仓+$185.95万
DOW 加仓+$179.57万
2026Q1 卖出最多 按季末市值估算
IXUS 减仓-$411.01万
SO 减仓-$368.99万
CYBERARK SOFTWAR 清仓-$294.89万
VRT 减仓-$242.11万
DLR 减仓-$227.59万
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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $1,440 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1,472 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,503 | 0.00% | 26 | -41 | -61.2% | -$2,370 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,508 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $1,522 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $1,655 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,674 | 0.00% | 24 | -43 | -64.2% | -$2,999 | 减仓 |
| — | TOPBUILD COR | $1,757 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1,814 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $1,848 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2,009 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $2,189 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2,238 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $2,252 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,375 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $2,438 | 0.00% | 31 | 1 | 3.3% | $79 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,522 | 0.00% | 50 | -320 | -86.5% | -$1.61万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,526 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | GLUCOTRACK INC | $2,600 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,655 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $2,824 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $2,863 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,025 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3,089 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $3,367 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $3,510 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $3,612 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,649 | 0.00% | 114 | -1,328 | -92.1% | -$4.25万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,666 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,707 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $3,733 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,059 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $4,160 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $4,220 | 0.00% | 22 | -2 | -8.3% | -$384 | 减仓 |
| DG | DOLLAR GEN CORP | $4,274 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $4,364 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $4,572 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,690 | 0.00% | 24 | -54 | -69.2% | -$1.06万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,765 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $4,903 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4,981 | 0.00% | 67 | -2 | -2.9% | -$149 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $5,183 | 0.00% | 54 | -26 | -32.5% | -$2,496 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,288 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $5,312 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $5,373 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $5,390 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $5,523 | 0.00% | 32 | -187 | -85.4% | -$3.23万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $5,561 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,686 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $5,748 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $5,794 | 0.00% | 64 | -21 | -24.7% | -$1,901 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $6,150 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $6,212 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $6,242 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $6,310 | 0.00% | 37 | -19 | -33.9% | -$3,240 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $6,321 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,441 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6,502 | 0.00% | 55 | -2 | -3.5% | -$236 | 减仓 |
| CMS | CMS ENERGY CORP | $6,517 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $6,768 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $6,836 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $6,877 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $6,914 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $6,922 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $6,966 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $7,171 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $7,309 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $7,623 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $7,636 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $7,704 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8,069 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $8,199 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $8,755 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,758 | 0.00% | 115 | 115 | — | $8,758 | 新建仓 |
| DB | DEUTSCHE BK AG | $8,934 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $9,120 | 0.00% | 69 | 38 | 122.6% | $5,023 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $9,138 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $9,236 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $9,553 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $9,651 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $9,699 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $9,752 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $9,861 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1.03万 | 0.00% | 1,180 | 1,180 | — | $1.03万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $1.05万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.05万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.05万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1.06万 | 0.00% | 116 | -66 | -36.3% | -$6,057 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1.09万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.13万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1.21万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $1.25万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.26万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $1.28万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.30万 | 0.00% | 37 | -10 | -21.3% | -$3,518 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.31万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.31万 | 0.00% | 44 | 44 | — | $1.31万 | 新建仓 |
| YUM | YUM BRANDS INC | $1.32万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $1.53万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |