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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $1.55万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.56万 | 0.00% | 29 | -1 | -3.3% | -$538 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.61万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1.63万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.63万 | 0.00% | 360 | -250 | -41.0% | -$1.13万 | 减仓 |
| AZO | AUTOZONE INC | $1.69万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1.69万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.74万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $1.77万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1.79万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.79万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.82万 | 0.00% | 121 | -241 | -66.6% | -$3.62万 | 减仓 |
| GSK | GSK PLC | $2.01万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.07万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.09万 | 0.00% | 181 | 181 | — | $2.09万 | 新建仓 |
| ASML | ASML HLDG NV | $2.11万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2.17万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $2.19万 | 0.00% | 88 | -15 | -14.6% | -$3,733 | 减仓 |
| GLD | SPDR GOLD TR | $2.19万 | 0.00% | 51 | -4 | -7.3% | -$1,721 | 减仓 |
| CHWY | CHEWY INC | $2.23万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $2.24万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $2.35万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $2.35万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $2.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2.39万 | 0.00% | 56 | -3 | -5.1% | -$1,279 | 减仓 |
| MDU | MDU RES GROUP INC | $2.39万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.42万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $2.42万 | 0.00% | 333 | -11 | -3.2% | -$800 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.48万 | 0.00% | 502 | -127 | -20.2% | -$6,270 | 减仓 |
| — | BROADWIND INC | $2.75万 | 0.00% | 13,239 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2.87万 | 0.00% | 690 | -16 | -2.3% | -$665 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.87万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.90万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $2.94万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2.98万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $3.01万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $3.01万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.11万 | 0.00% | 49 | -90 | -64.7% | -$5.72万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3.31万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3.36万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $3.57万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.59万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3.61万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3.68万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3.83万 | 0.00% | 250 | -316 | -55.8% | -$4.84万 | 减仓 |
| SLV | ISHARES SILVER TR | $4.14万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $4.22万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4.29万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4.31万 | 0.00% | 463 | -51 | -9.9% | -$4,743 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $4.42万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4.57万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4.63万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4.66万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $4.67万 | 0.00% | 505 | -911 | -64.3% | -$8.43万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4.71万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $4.90万 | 0.00% | 985 | 985 | — | $4.90万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $4.93万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5.05万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $5.07万 | 0.00% | 646 | 646 | — | $5.07万 | 新建仓 |
| ATR | APTARGROUP INC | $5.08万 | 0.00% | 403 | -217 | -35.0% | -$2.73万 | 减仓 |
| BA | BOEING CO | $5.12万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $5.19万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $5.24万 | 0.00% | 362 | -1 | -0.3% | -$145 | 减仓 |
| BDX | BECTON DICKINSON & CO | $5.28万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5.37万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5.50万 | 0.00% | 954 | -104 | -9.8% | -$5,995 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.54万 | 0.00% | 947 | 947 | — | $5.54万 | 新建仓 |
| CME | CME GROUP INC | $5.61万 | 0.00% | 190 | -6 | -3.1% | -$1,772 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5.63万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.65万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $5.95万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $5.98万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $6.24万 | 0.00% | 2,791 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $6.31万 | 0.00% | 3,088 | -2,459 | -44.3% | -$5.02万 | 减仓 |
| SNAP | SNAP INC | $6.39万 | 0.00% | 13,897 | -172,606 | -92.5% | -$79.40万 | 减仓 |
| SYY | SYSCO CORP | $6.47万 | 0.00% | 907 | -179 | -16.5% | -$1.28万 | 减仓 |
| AON | AON PLC | $6.65万 | 0.00% | 206 | -14 | -6.4% | -$4,519 | 减仓 |
| TJX | TJX COS INC NEW | $6.82万 | 0.00% | 427 | 16 | 3.9% | $2,555 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6.97万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7.24万 | 0.00% | 1,043 | -31 | -2.9% | -$2,150 | 减仓 |
| STE | STERIS PLC | $7.36万 | 0.00% | 333 | -15 | -4.3% | -$3,317 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $7.52万 | 0.00% | 3,830 | -2,553 | -40.0% | -$5.01万 | 减仓 |
| VB | VANGUARD INDEX FDS | $7.62万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $7.63万 | 0.00% | 1,542 | 1,542 | — | $7.63万 | 新建仓 |
| ADBE | ADOBE INC | $7.80万 | 0.00% | 321 | -8 | -2.4% | -$1,945 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $7.98万 | 0.00% | 1,529 | 1,529 | — | $7.98万 | 新建仓 |
| GWW | WW GRAINGER INC | $8.18万 | 0.00% | 75 | -17 | -18.5% | -$1.85万 | 减仓 |
| IEF | ISHARES TR | $8.46万 | 0.00% | 886 | -36 | -3.9% | -$3,436 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8.54万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $8.62万 | 0.00% | 269 | 239 | 796.7% | $7.66万 | 重新持有 |
| EQIX | EQUINIX INC | $8.82万 | 0.00% | 90 | -25 | -21.7% | -$2.45万 | 减仓 |
| MCK | MCKESSON CORP | $9.00万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $9.01万 | 0.00% | 6,030 | 6,030 | — | $9.01万 | 新建仓 |
| TTE | TOTALENERGIES SE | $9.14万 | 0.00% | 1,005 | 1,005 | — | $9.14万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $9.40万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.84万 | 0.00% | 2,600 | -250 | -8.8% | -$9,460 | 减仓 |
| CSX | CSX CORP | $10.07万 | 0.00% | 2,454 | -150 | -5.8% | -$6,158 | 减仓 |
| VLTO | VERALTO CORP | $10.90万 | 0.01% | 1,233 | -3 | -0.2% | -$265 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $10.92万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $11.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |