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 |
|---|---|---|---|---|---|---|---|---|
| RDIV | INVESCO EXCH TRADED FD TR II | $12.11万 | 0.01% | 2,175 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $12.31万 | 0.01% | 2,227 | -43 | -1.9% | -$2,377 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $12.46万 | 0.01% | 596 | 596 | — | $12.46万 | 新建仓 |
| MINT | PIMCO ETF TR | $12.77万 | 0.01% | 1,270 | -89 | -6.5% | -$8,951 | 重新持有 |
| VMC | VULCAN MATLS CO | $13.15万 | 0.01% | 483 | 483 | — | $13.15万 | 新建仓 |
| CLX | CLOROX CO DEL | $13.43万 | 0.01% | 1,296 | -304 | -19.0% | -$3.15万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $13.79万 | 0.01% | 3,717 | -29,184 | -88.7% | -$108.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $13.94万 | 0.01% | 3,157 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $14.08万 | 0.01% | 693 | 605 | 687.5% | $12.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $14.33万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $15.05万 | 0.01% | 97,760 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $15.33万 | 0.01% | 2,831 | 2,123 | 299.9% | $11.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $15.53万 | 0.01% | 1,822 | 1,822 | — | $15.53万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $16.10万 | 0.01% | 1,087 | -380 | -25.9% | -$5.63万 | 减仓 |
| EFA | ISHARES TR | $16.17万 | 0.01% | 1,665 | -88 | -5.0% | -$8,547 | 减仓 |
| REG | REGENCY CTRS CORP | $16.39万 | 0.01% | 2,166 | 2,166 | — | $16.39万 | 新建仓 |
| IJT | ISHARES TR | $16.50万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $16.53万 | 0.01% | 1,701 | 1,701 | — | $16.53万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $16.62万 | 0.01% | 3,808 | 3,808 | — | $16.62万 | 新建仓 |
| IJJ | ISHARES TR | $16.64万 | 0.01% | 1,256 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.18万 | 0.01% | 2,801 | 1,898 | 210.2% | $11.64万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $17.19万 | 0.01% | 3,397 | 3,397 | — | $17.19万 | 新建仓 |
| NDAQ | NASDAQ INC | $17.52万 | 0.01% | 2,064 | 2,004 | 3,340.0% | $17.01万 | 加仓 |
| BURL | BURLINGTON STORES INC | $17.90万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $18.34万 | 0.01% | 133 | 133 | — | $18.34万 | 新建仓 |
| FISV | FISERV INC | $18.41万 | 0.01% | 3,300 | 3,175 | 2,540.0% | $17.72万 | 加仓 |
| INTU | INTUIT | $18.46万 | 0.01% | 427 | 427 | — | $18.46万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $18.59万 | 0.01% | 2,515 | -454 | -15.3% | -$3.36万 | 减仓 |
| VICI | VICI PPTYS INC | $18.62万 | 0.01% | 6,815 | 6,623 | 3,449.5% | $18.09万 | 加仓 |
| NUE | NUCOR CORP | $18.84万 | 0.01% | 1,114 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $19.65万 | 0.01% | 358 | 358 | — | $19.65万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $19.86万 | 0.01% | 1,861 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $19.94万 | 0.01% | 2,586 | -1,373 | -34.7% | -$10.59万 | 减仓 |
| IVE | ISHARES TR | $20.08万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $20.31万 | 0.01% | 1,494 | 1,494 | — | $20.31万 | 新建仓 |
| IBB | ISHARES TR | $20.36万 | 0.01% | 1,206 | -147 | -10.9% | -$2.48万 | 减仓 |
| FDX | FEDEX CORP | $20.48万 | 0.01% | 575 | -6 | -1.0% | -$2,137 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $20.85万 | 0.01% | 1,422 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $21.33万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.63万 | 0.01% | 13,818 | -40,165 | -74.4% | -$62.86万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $22.17万 | 0.01% | 532 | 507 | 2,028.0% | $21.13万 | 加仓 |
| UNP | UNION PAC CORP | $22.37万 | 0.01% | 922 | 731 | 382.7% | $17.74万 | 加仓 |
| ETR | ENTERGY CORP NEW | $22.87万 | 0.01% | 2,035 | 2,035 | — | $22.87万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.35万 | 0.01% | 899 | 880 | 4,631.6% | $23.84万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $25.04万 | 0.01% | 3,328 | 3,328 | — | $25.04万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $25.09万 | 0.01% | 825 | 779 | 1,693.5% | $23.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $25.17万 | 0.01% | 1,090 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $25.33万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $25.87万 | 0.01% | 1,599 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $26.18万 | 0.01% | 5,202 | 5,090 | 4,544.6% | $25.61万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $28.65万 | 0.01% | 2,156 | -20 | -0.9% | -$2,658 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $32.24万 | 0.02% | 9,548 | 9,548 | — | $32.24万 | 新建仓 |
| EMR | EMERSON ELEC CO | $32.32万 | 0.02% | 2,467 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.35万 | 0.02% | 2,083 | 963 | 86.0% | $14.95万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $32.41万 | 0.02% | 1,575 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $32.97万 | 0.02% | 5,609 | -500 | -8.2% | -$2.94万 | 减仓 |
| NEM | NEWMONT CORP | $33.42万 | 0.02% | 3,087 | 2,132 | 223.2% | $23.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.79万 | 0.02% | 3,291 | 967 | 41.6% | $9.93万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $34.93万 | 0.02% | 738 | 738 | — | $34.93万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $35.75万 | 0.02% | 15,428 | 12,858 | 500.3% | $29.80万 | 加仓 |
| QCOM | QUALCOMM INC | $36.73万 | 0.02% | 2,852 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $37.56万 | 0.02% | 883 | -236 | -21.1% | -$10.04万 | 减仓 |
| INTC | INTEL CORP | $37.86万 | 0.02% | 8,579 | 1,803 | 26.6% | $7.96万 | 加仓 |
| WELL | WELLTOWER INC | $38.02万 | 0.02% | 1,923 | 1,923 | — | $38.02万 | 新建仓 |
| XEL | XCEL ENERGY INC | $38.56万 | 0.02% | 4,854 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $39.01万 | 0.02% | 3,930 | 3,908 | 17,763.6% | $38.79万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.86万 | 0.02% | 5,195 | 4,048 | 352.9% | $31.84万 | 加仓 |
| CB | CHUBB LTD SWITZ | $42.73万 | 0.02% | 1,311 | -41 | -3.0% | -$1.34万 | 减仓 |
| PGR | PROGRESSIVE CORP | $44.31万 | 0.02% | 2,235 | 2,199 | 6,108.3% | $43.59万 | 加仓 |
| APH | AMPHENOL CORP | $44.89万 | 0.02% | 3,553 | 3,532 | 16,819.0% | $44.63万 | 加仓 |
| O | REALTY INCOME CORP | $45.28万 | 0.02% | 7,401 | 7,401 | — | $45.28万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $46.38万 | 0.02% | 1,590 | 1,590 | — | $46.38万 | 新建仓 |
| OKTA | OKTA INC | $46.47万 | 0.02% | 5,904 | -766 | -11.5% | -$6.03万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $46.77万 | 0.02% | 14,425 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $47.13万 | 0.02% | 3,791 | -15 | -0.4% | -$1,865 | 减仓 |
| GEV | GE VERNOVA INC | $47.31万 | 0.02% | 542 | 201 | 58.9% | $17.55万 | 加仓 |
| ADI | ANALOG DEVICES INC | $49.92万 | 0.02% | 1,569 | 1,530 | 3,923.1% | $48.68万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $51.80万 | 0.03% | 1,805 | -18 | -1.0% | -$5,166 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.04万 | 0.03% | 3,996 | 3,943 | 7,439.6% | $53.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $55.16万 | 0.03% | 131 | 121 | 1,210.0% | $50.94万 | 加仓 |
| ECL | ECOLAB INC | $55.47万 | 0.03% | 2,085 | 991 | 90.6% | $26.36万 | 加仓 |
| — | HONEYWELL INTL INC | $55.54万 | 0.03% | 2,457 | 1,964 | 398.4% | $44.39万 | 加仓 |
| LOW | LOWES COS INC | $56.38万 | 0.03% | 2,386 | 1,492 | 166.9% | $35.25万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $56.68万 | 0.03% | 3,268 | -786 | -19.4% | -$13.63万 | 减仓 |
| DIS | DISNEY WALT CO | $59.23万 | 0.03% | 6,145 | 5,494 | 843.9% | $52.95万 | 加仓 |
| EFG | ISHARES TR | $59.32万 | 0.03% | 5,326 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $61.69万 | 0.03% | 3,305 | 3,284 | 15,638.1% | $61.30万 | 加仓 |
| DHR | DANAHER CORP DEL | $62.40万 | 0.03% | 3,291 | 33 | 1.0% | $6,257 | 加仓 |
| L | LOEWS CORP | $63.09万 | 0.03% | 5,911 | 5,911 | — | $63.09万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $63.48万 | 0.03% | 151,148 | -35,015 | -18.8% | -$14.71万 | 减仓 |
| IJK | ISHARES TR | $68.29万 | 0.03% | 6,787 | -3 | -0.0% | -$302 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $73.49万 | 0.04% | 32,809 | -1,078 | -3.2% | -$2.41万 | 减仓 |
| DVY | ISHARES TR | $74.92万 | 0.04% | 4,948 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $75.11万 | 0.04% | 7,103 | 7,097 | 118,283.3% | $75.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $75.26万 | 0.04% | 5,748 | 4,594 | 398.1% | $60.15万 | 加仓 |
| OTTR | OTTER TAIL CORP | $79.24万 | 0.04% | 9,028 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $79.95万 | 0.04% | 2,784 | 282 | 11.3% | $8.10万 | 加仓 |
| HPQ | HP INC | $80.69万 | 0.04% | 42,002 | 42,002 | — | $80.69万 | 新建仓 |
| GOOG | ALPHABET INC | $81.50万 | 0.04% | 2,841 | 1,720 | 153.4% | $49.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $81.99万 | 0.04% | 8,828 | 7,436 | 534.2% | $69.07万 | 加仓 |