13F 机构持仓

ALERUS FINANCIAL NA

GRAND FORKS ND · SEC CIK 0000919458

2026Q22026Q1 更早 9 个季度 🔒
$22.86亿2026Q2 申报市值
506持仓数
59.3%前十大占比 · 第一大 22.5%
19 / 25新建仓 / 清仓
申报市值走势$22.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 22.5%
DFAX 13.5%
IWR 4.8%
IXUS 3.5%
VCRB 3.2%
NVDA 2.9%
ALRS 2.9%
AAPL 2.4%
AVGO 1.8%
GOOGL 1.8%

2026Q2 买入最多 按季末市值估算

IMNM 新建仓+$812.47万
PFF 新建仓+$487.09万
EXXON MOBIL CORP 加仓+$316.83万
JNJ 加仓+$308.65万
AMD 加仓+$306.26万

2026Q2 卖出最多 按季末市值估算

VCSH 减仓-$1,804.88万
VOO 减仓-$600.13万
HPE 减仓-$500.19万
ALRS 减仓-$390.52万
WDC 减仓-$283.59万

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
CMG CHIPOTLE MEXICAN GRILL INC $3,6720.00%108 -6-5.3% -$204 减仓
AVNT AVIENT CORPORATION $3,7330.00%101 00.0% — 不变
VST VISTRA CORP $4,1240.00%26 -95-78.5% -$1.51万 减仓
INTU INTUIT $4,1760.00%16 -411-96.3% -$10.73万 减仓
XT ISHARES TR $4,3790.00%53 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $4,5290.00%31 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I $4,6180.00%28 00.0% — 不变
QUAL ISHARES TR $4,8270.00%22 00.0% — 不变
— WESTERN ASSET HIGH INCOM FD $4,8790.00%1,232 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $4,9270.00%148 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $5,0510.00%22 00.0% — 不变
DYNF BLACKROCK ETF TRUST $5,1010.00%75 00.0% — 不变
RPM RPM INTL INC $5,1130.00%46 00.0% — 不变
EFV ISHARES TR $5,1290.00%67 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $5,1980.00%24 00.0% — 不变
AMT AMERICAN TOWER CORP $5,2340.00%32 00.0% — 不变
ACGL ARCH CAP GROUP LTD $5,2410.00%54 00.0% — 不变
BP BP PLC $5,3210.00%144 00.0% — 不变
LEVI LEVI STRAUSS & CO NEW $5,5870.00%225 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $5,5900.00%250 00.0% — 不变
IYR ISHARES TR $5,8280.00%57 00.0% — 不变
IEFA ISHARES TR $6,1810.00%64 00.0% — 不变
CMS CMS ENERGY CORP $6,4260.00%84 00.0% — 不变
XLY SELECT SECTOR SPDR TR $6,8020.00%58 00.0% — 不变
DLTR DOLLAR TREE INC $6,8940.00%57 00.0% — 不变
PECO PHILLIPS EDISON & CO INC $6,9090.00%166 00.0% — 不变
SAP SAP SE $6,9350.00%45 00.0% — 不变
M MACYS INC $6,9940.00%297 00.0% — 不变
HXL HEXCEL CORP NEW $7,0040.00%70 70— $7,004 新建仓
THC TENET HEALTHCARE CORP $7,1090.00%38 00.0% — 不变
IQV IQVIA HLDGS INC $7,1490.00%37 00.0% — 不变
DWLD DAVIS FUNDAMENTAL ETF TR $7,3520.00%159 00.0% — 不变
FOCT FIRST TR EXCHNG TRADED FD VI $7,5820.00%145 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $7,6350.00%375 00.0% — 不变
IWY ISHARES TR $7,8470.00%27 -61-69.3% -$1.77万 减仓
VTRS VIATRIS INC $8,0830.00%509 00.0% — 不变
HTGC HERCULES CAPITAL INC $8,1530.00%517 00.0% — 不变
IGSB ISHARES TR $8,1760.00%156 00.0% — 不变
ICLR ICON PUB LTD CO $8,3380.00%48 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $8,3850.00%31 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $8,5080.00%22 00.0% — 不变
ATO ATMOS ENERGY CORP $8,6140.00%50 00.0% — 不变
PII POLARIS INC $8,6920.00%127 00.0% — 不变
GDX VANECK ETF TRUST $8,7520.00%116 00.0% — 不变
NVO NOVO-NORDISK A S $8,9170.00%186 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $8,9410.00%18 18— $8,941 新建仓
WM WASTE MGMT INC DEL $9,3610.00%42 00.0% — 不变
AIZ ASSURANT INC $9,3990.00%35 00.0% — 不变
DOV DOVER CORP $9,4200.00%42 00.0% — 不变
STZ CONSTELLATION BRANDS INC $9,7360.00%70 00.0% — 不变
AMGN AMGEN INC $9,7770.00%27 -10-27.0% -$3,621 减仓
LTC LTC PPTYS INC $1.00万0.00%261 00.0% — 不变
DB DEUTSCHE BK AG $1.01万0.00%300 00.0% — 不变
PLD PROLOGIS INC. $1.02万0.00%75 68.7% $813 加仓
SOLS SOLSTICE ADVANCED MATLS INC $1.02万0.00%115 00.0% — 不变
— CARTESIAN THERAPEUTICS INC $1.04万0.00%1,000 00.0% — 不变
— PUTNAM ETF TRUST $1.05万0.00%1,180 00.0% — 不变
IVT INVENTRUST PPTYS CORP $1.06万0.00%300 00.0% — 不变
MAIN MAIN STR CAP CORP $1.07万0.00%206 00.0% — 不变
CTVA CORTEVA INC $1.08万0.00%127 103429.2% $8,723 加仓
UTG REAVES UTIL INCOME FD $1.09万0.00%267 00.0% — 不变
KR KROGER CO $1.11万0.00%200 00.0% — 不变
AME AMETEK INC $1.11万0.00%46 00.0% — 不变
ULTA ULTA BEAUTY INC $1.13万0.00%25 00.0% — 不变
MGK VANGUARD WORLD FD $1.14万0.00%130 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $1.17万0.00%140 00.0% — 不变
MOD MODINE MFG CO $1.20万0.00%45 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $1.20万0.00%29 00.0% — 不变
— OXFORD SQUARE CAP CORP $1.32万0.00%10,000 00.0% — 不变
YUM YUM BRANDS INC $1.36万0.00%85 00.0% — 不变
NKE NIKE INC $1.39万0.00%339 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $1.40万0.00%44 00.0% — 不变
Q QNITY ELECTRONICS INC $1.42万0.00%87 -94-51.9% -$1.54万 减仓
GSEW GOLDMAN SACHS ETF TR $1.43万0.00%151 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $1.47万0.00%32 00.0% — 不变
CHWY CHEWY INC $1.62万0.00%825 00.0% — 不变
WAT WATERS CORP $1.65万0.00%44 00.0% — 不变
DIA STATE STR SPDR DOW JONES IND $1.72万0.00%33 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $1.74万0.00%60 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $1.76万0.00%60 00.0% — 不变
VTV VANGUARD INDEX FDS $1.79万0.00%82 00.0% — 不变
NTR NUTRIEN LTD $1.81万0.00%288 00.0% — 不变
FTXO FIRST TR EXCHANGE TRADED FD $1.86万0.00%450 00.0% — 不变
GLD SPDR GOLD TR $1.88万0.00%51 00.0% — 不变
GSK GSK PLC $1.91万0.00%364 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $1.96万0.00%580 00.0% — 不变
CMI CUMMINS INC $2.07万0.00%29 00.0% — 不变
ENVA ENOVA INTL INC $2.21万0.00%92 00.0% — 不变
XBI SPDR SERIES TRUST $2.22万0.00%140 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $2.22万0.00%162 7688.4% $1.04万 加仓
UGI UGI CORP NEW $2.23万0.00%645 00.0% — 不变
KNF KNIFE RIVER CORP $2.29万0.00%274 00.0% — 不变
KKR KKR & CO INC $2.36万0.00%257 -248-49.1% -$2.28万 减仓
XLF SELECT SECTOR SPDR TR $2.40万0.00%447 -55-11.0% -$2,949 减仓
TKO TKO GROUP HOLDINGS INC $2.44万0.00%121 -98-44.7% -$1.97万 减仓
MDU MDU RES GROUP INC $2.45万0.00%1,155 00.0% — 不变
AZO AUTOZONE INC $2.56万0.00%8 360.0% $9,588 加仓
DFUV DIMENSIONAL ETF TRUST $2.67万0.00%485 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $2.67万0.00%447 00.0% — 不变
LULU LULULEMON ATHLETICA INC $2.67万0.00%234 -16-6.4% -$1,827 减仓