ALERUS FINANCIAL NA
GRAND FORKS ND · SEC CIK 0000919458
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | $2.77万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2.78万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $2.78万 | 0.00% | 193 | -7 | -3.5% | -$1,010 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $2.94万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $3.01万 | 0.00% | 314 | -22 | -6.5% | -$2,112 | 减仓 |
| ATR | APTARGROUP INC | $3.15万 | 0.00% | 252 | -151 | -37.5% | -$1.89万 | 减仓 |
| EXC | EXELON CORP | $3.19万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3.21万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $3.25万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.31万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3.41万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $3.42万 | 0.00% | 7,707 | -6,190 | -44.5% | -$2.75万 | 减仓 |
| ASML | ASML HLDG NV | $3.58万 | 0.00% | 18 | 2 | 12.5% | $3,979 | 加仓 |
| SHEL | SHELL PLC | $3.59万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| BUFC | AB ACTIVE ETFS INC | $3.69万 | 0.00% | 868 | 868 | — | $3.69万 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $3.71万 | 0.00% | 710 | 710 | — | $3.71万 | 新建仓 |
| — | BANK OF AMER CORP | $3.76万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3.78万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $3.81万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $4.23万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4.40万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $4.86万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4.99万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5.08万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $5.08万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $5.23万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5.28万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $5.36万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $5.50万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5.52万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5.56万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5.73万 | 0.00% | 340 | 340 | — | $5.73万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $5.78万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5.93万 | 0.00% | 289 | -32 | -10.0% | -$6,561 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.07万 | 0.00% | 127 | 42 | 49.4% | $2.01万 | 加仓 |
| 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 | $6.29万 | 0.00% | 3,088 | 0 | 0.0% | — | 不变 |
| — | BROADWIND INC | $6.39万 | 0.00% | 13,239 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6.47万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $6.66万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $6.67万 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $6.81万 | 0.00% | 1,400 | 500 | 55.6% | $2.43万 | 加仓 |
| AON | AON PLC | $6.83万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $7.01万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $7.31万 | 0.00% | 1,666 | -2,051 | -55.2% | -$9.00万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $7.51万 | 0.00% | 3,830 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $7.58万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7.58万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.72万 | 0.00% | 1,524 | 1,524 | — | $7.72万 | 新建仓 |
| TTE | TOTALENERGIES SE | $7.81万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $7.86万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7.88万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8.59万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $8.82万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $9.13万 | 0.00% | 957 | -339 | -26.2% | -$3.24万 | 减仓 |
| EQIX | EQUINIX INC | $9.17万 | 0.00% | 88 | -2 | -2.2% | -$2,085 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9.45万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.56万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $10.10万 | 0.00% | 5,804 | -226 | -3.7% | -$3,935 | 减仓 |
| GWW | WW GRAINGER INC | $10.20万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $10.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $10.70万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $10.93万 | 0.00% | 1,232 | -1 | -0.1% | -$89 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.09万 | 0.00% | 2,864 | 63 | 2.2% | $2,440 | 加仓 |
| AZN | ASTRAZENECA PLC | $11.11万 | 0.00% | 586 | 586 | — | $11.11万 | 新建仓 |
| SNDK | SANDISK CORP | $11.14万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $11.37万 | 0.00% | 1,202 | 316 | 35.7% | $2.99万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $11.37万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $12.05万 | 0.01% | 350 | 81 | 30.1% | $2.79万 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $12.61万 | 0.01% | 97,760 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $12.62万 | 0.01% | 2,655 | 201 | 8.2% | $9,554 | 加仓 |
| FTV | FORTIVE CORP | $13.60万 | 0.01% | 2,227 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $14.12万 | 0.01% | 542 | 542 | — | $14.12万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $14.56万 | 0.01% | 722 | 126 | 21.1% | $2.54万 | 加仓 |
| ENB | ENBRIDGE INC | $15.35万 | 0.01% | 2,831 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.62万 | 0.01% | 3,157 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $16.67万 | 0.01% | 2,115 | 51 | 2.5% | $4,020 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $17.18万 | 0.01% | 1,087 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $17.30万 | 0.01% | 1,665 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $17.39万 | 0.01% | 3,546 | 246 | 7.5% | $1.21万 | 加仓 |
| BURL | BURLINGTON STORES INC | $17.42万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $17.44万 | 0.01% | 591 | 108 | 22.4% | $3.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $17.94万 | 0.01% | 2,474 | -41 | -1.6% | -$2,973 | 减仓 |
| FDX | FEDEX CORP | $18.00万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.27万 | 0.01% | 816 | 123 | 17.7% | $2.75万 | 加仓 |
| SRE | SEMPRA | $18.31万 | 0.01% | 1,975 | 274 | 16.1% | $2.54万 | 加仓 |
| IJJ | ISHARES TR | $18.55万 | 0.01% | 1,256 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO | $19.62万 | 0.01% | 1,861 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $20.36万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $20.43万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $20.59万 | 0.01% | 2,246 | 424 | 23.3% | $3.89万 | 加仓 |
| VICI | VICI PPTYS INC | $21.11万 | 0.01% | 7,950 | 1,135 | 16.7% | $3.01万 | 加仓 |
| IVE | ISHARES TR | $21.59万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $21.83万 | 0.01% | 5,282 | 80 | 1.5% | $3,306 | 加仓 |
| VXUS | VANGUARD STAR FDS | $22.11万 | 0.01% | 2,586 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $22.40万 | 0.01% | 833 | 833 | — | $22.40万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.56万 | 0.01% | 1,422 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $22.94万 | 0.01% | 1,206 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $24.57万 | 0.01% | 1,103 | -11 | -1.0% | -$2,450 | 减仓 |