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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $83.91万 | 0.04% | 12,425 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $87.20万 | 0.04% | 75,562 | 72,803 | 2,638.7% | $84.01万 | 加仓 |
| IWM | ISHARES TR | $87.35万 | 0.04% | 3,522 | -61 | -1.7% | -$1.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $87.73万 | 0.04% | 1,037 | 720 | 227.1% | $60.91万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $89.75万 | 0.04% | 9,957 | 9,857 | 9,857.0% | $88.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $93.28万 | 0.05% | 26,128 | 26,128 | — | $93.28万 | 新建仓 |
| D | DOMINION ENERGY INC | $94.91万 | 0.05% | 15,353 | 15,353 | — | $94.91万 | 新建仓 |
| PAYX | PAYCHEX INC | $96.08万 | 0.05% | 10,430 | 10,430 | — | $96.08万 | 新建仓 |
| GIS | GENERAL MILLS INC | $96.15万 | 0.05% | 25,833 | 25,833 | — | $96.15万 | 新建仓 |
| KEY | KEYCORP | $96.63万 | 0.05% | 48,194 | 46,076 | 2,175.4% | $92.38万 | 加仓 |
| MTB | M & T BK CORP | $96.83万 | 0.05% | 4,684 | 4,662 | 21,190.9% | $96.37万 | 加仓 |
| SNA | SNAP ON INC | $97.52万 | 0.05% | 2,685 | 2,671 | 19,078.6% | $97.02万 | 加仓 |
| ES | EVERSOURCE ENERGY | $98.72万 | 0.05% | 14,250 | 14,250 | — | $98.72万 | 新建仓 |
| SBUX | STARBUCKS CORP | $99.74万 | 0.05% | 11,133 | 10,721 | 2,602.2% | $96.05万 | 加仓 |
| CVS | CVS HEALTH CORP | $100.23万 | 0.05% | 13,956 | 13,867 | 15,580.9% | $99.59万 | 加仓 |
| WCC | WESCO INTL INC | $102.77万 | 0.05% | 3,756 | -59 | -1.5% | -$1.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $103.05万 | 0.05% | 3,407 | -60 | -1.7% | -$1.81万 | 减仓 |
| KHC | KRAFT HEINZ CO | $103.09万 | 0.05% | 45,838 | 45,838 | — | $103.09万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $103.72万 | 0.05% | 5,291 | 5,291 | — | $103.72万 | 新建仓 |
| EVRG | EVERGY INC | $104.49万 | 0.05% | 12,755 | 12,755 | — | $104.49万 | 新建仓 |
| TMUS | T-MOBILE US INC | $105.10万 | 0.05% | 5,004 | 5,004 | — | $105.10万 | 新建仓 |
| FE | FIRSTENERGY CORP | $106.95万 | 0.05% | 21,112 | 21,112 | — | $106.95万 | 新建仓 |
| OKE | ONEOK INC NEW | $107.85万 | 0.05% | 11,932 | 11,708 | 5,226.8% | $105.83万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $108.26万 | 0.05% | 27,168 | 27,168 | — | $108.26万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $110.65万 | 0.05% | 5,179 | 4,349 | 524.0% | $92.92万 | 加仓 |
| KVUE | KENVUE INC | $110.78万 | 0.05% | 64,256 | 57,817 | 897.9% | $99.68万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $116.11万 | 0.06% | 8,331 | 8,302 | 28,627.6% | $115.70万 | 加仓 |
| OMC | OMNICOM GROUP INC | $116.32万 | 0.06% | 15,446 | 13,048 | 544.1% | $98.26万 | 加仓 |
| TGT | TARGET CORP | $118.16万 | 0.06% | 9,749 | 9,473 | 3,432.2% | $114.81万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $118.80万 | 0.06% | 60,829 | 12,738 | 26.5% | $24.88万 | 加仓 |
| EIX | EDISON INTL | $119.10万 | 0.06% | 16,275 | 16,275 | — | $119.10万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $119.73万 | 0.06% | 6,038 | 3,583 | 145.9% | $71.05万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $119.84万 | 0.06% | 19,760 | 19,760 | — | $119.84万 | 新建仓 |
| MO | ALTRIA GROUP INC | $120.06万 | 0.06% | 18,194 | 16,710 | 1,126.0% | $110.27万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $124.90万 | 0.06% | 8,256 | -12,018 | -59.3% | -$181.81万 | 减仓 |
| USB | US BANCORP | $125.65万 | 0.06% | 24,158 | 16,982 | 236.6% | $88.32万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $127.17万 | 0.06% | 4,554 | -625 | -12.1% | -$17.45万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $135.16万 | 0.07% | 47,077 | 46,712 | 12,797.8% | $134.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $135.64万 | 0.07% | 40,453 | 40,453 | — | $135.64万 | 新建仓 |
| PFE | PFIZER INC | $136.42万 | 0.07% | 48,583 | 46,853 | 2,708.3% | $131.56万 | 加仓 |
| VTR | VENTAS INC | $136.56万 | 0.07% | 16,698 | -4,160 | -19.9% | -$34.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $142.52万 | 0.07% | 2,358 | 2,055 | 678.2% | $124.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $145.46万 | 0.07% | 9,944 | 9,363 | 1,611.5% | $136.96万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $145.94万 | 0.07% | 2,244 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $152.71万 | 0.08% | 2,711 | 567 | 26.4% | $31.94万 | 加仓 |
| COP | CONOCOPHILLIPS | $153.07万 | 0.08% | 11,596 | 10,069 | 659.4% | $132.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $154.15万 | 0.08% | 7,940 | 5,323 | 203.4% | $103.34万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $154.74万 | 0.08% | 33,786 | -20,186 | -37.4% | -$92.45万 | 减仓 |
| LIN | LINDE PLC | $164.34万 | 0.08% | 3,315 | -1,303 | -28.2% | -$64.60万 | 减仓 |
| STT | STATE STR CORP | $167.00万 | 0.08% | 13,195 | -6,121 | -31.7% | -$77.47万 | 减仓 |
| RTX | RTX CORPORATION | $167.34万 | 0.08% | 8,675 | 8,270 | 2,042.0% | $159.53万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $169.09万 | 0.08% | 18,318 | -7,226 | -28.3% | -$66.70万 | 减仓 |
| VV | VANGUARD INDEX FDS | $170.49万 | 0.08% | 5,705 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $173.89万 | 0.09% | 24,589 | 980 | 4.2% | $6.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $174.31万 | 0.09% | 3,020 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $176.39万 | 0.09% | 12,201 | 11,601 | 1,933.5% | $167.72万 | 加仓 |
| DOW | DOW HLDGS INC | $183.79万 | 0.09% | 44,127 | 43,115 | 4,260.4% | $179.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $187.68万 | 0.09% | 19,077 | 4,414 | 30.1% | $43.42万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $187.84万 | 0.09% | 22,700 | -17,086 | -42.9% | -$141.39万 | 减仓 |
| NOW | SERVICENOW INC | $194.09万 | 0.10% | 18,564 | -10,648 | -36.5% | -$111.32万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $200.81万 | 0.10% | 31,080 | 8,278 | 36.3% | $53.48万 | 加仓 |
| BX | BLACKSTONE INC | $210.89万 | 0.10% | 18,340 | -6,960 | -27.5% | -$80.03万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $217.29万 | 0.11% | 43,485 | -12,077 | -21.7% | -$60.35万 | 减仓 |
| IVW | ISHARES TR | $228.81万 | 0.11% | 20,229 | -1,868 | -8.5% | -$21.13万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $229.22万 | 0.11% | 11,644 | -2,710 | -18.9% | -$53.35万 | 减仓 |
| FAST | FASTENAL CO | $238.74万 | 0.12% | 51,453 | -20,116 | -28.1% | -$93.34万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $247.50万 | 0.12% | 40,701 | -23,146 | -36.3% | -$140.75万 | 减仓 |
| MS | MORGAN STANLEY | $254.47万 | 0.13% | 15,463 | -1,900 | -10.9% | -$31.27万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $264.40万 | 0.13% | 12,997 | 10,139 | 354.8% | $206.26万 | 加仓 |
| KO | COCA COLA CO | $276.04万 | 0.14% | 36,297 | 17,640 | 94.5% | $134.15万 | 加仓 |
| MCD | MCDONALDS CORP | $276.35万 | 0.14% | 8,892 | 3,551 | 66.5% | $110.36万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $285.54万 | 0.14% | 34,831 | -8,509 | -19.6% | -$69.76万 | 减仓 |
| SJM | SMUCKER J M CO | $287.77万 | 0.14% | 29,839 | -14,060 | -32.0% | -$135.59万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $295.92万 | 0.15% | 18,458 | 3,986 | 27.5% | $63.90万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $300.30万 | 0.15% | 11,102 | -5,565 | -33.4% | -$150.53万 | 减仓 |
| IVV | ISHARES TR | $310.27万 | 0.15% | 4,750 | -35 | -0.7% | -$2.29万 | 减仓 |
| C | CITIGROUP INC | $313.69万 | 0.16% | 27,660 | -152 | -0.5% | -$1.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $321.80万 | 0.16% | 69,263 | -543 | -0.8% | -$2.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $326.34万 | 0.16% | 9,548 | -2,478 | -20.6% | -$84.70万 | 减仓 |
| MDT | MEDTRONIC PLC | $328.93万 | 0.16% | 37,961 | -16,133 | -29.8% | -$139.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $329.25万 | 0.16% | 10,263 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $336.53万 | 0.17% | 37,347 | -19,516 | -34.3% | -$175.86万 | 减仓 |
| URI | UNITED RENTALS INC | $338.85万 | 0.17% | 4,651 | -1,588 | -25.5% | -$115.70万 | 减仓 |
| HAS | HASBRO INC | $355.62万 | 0.18% | 37,994 | -10,052 | -20.9% | -$94.09万 | 减仓 |
| BLK | BLACKROCK INC | $359.87万 | 0.18% | 3,742 | -1,013 | -21.3% | -$97.42万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $374.33万 | 0.19% | 22,640 | 120 | 0.5% | $1.98万 | 加仓 |
| ORCL | ORACLE CORP | $376.37万 | 0.19% | 25,584 | 2,598 | 11.3% | $38.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $380.31万 | 0.19% | 10,597 | -4,131 | -28.0% | -$148.25万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $402.25万 | 0.20% | 6,833 | -1,384 | -16.8% | -$81.47万 | 减仓 |
| V | VISA INC | $405.82万 | 0.20% | 13,427 | 3,896 | 40.9% | $117.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $423.08万 | 0.21% | 45,018 | -14,125 | -23.9% | -$132.75万 | 减仓 |
| BBY | BEST BUY INC | $423.48万 | 0.21% | 65,963 | -9,972 | -13.1% | -$64.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $424.88万 | 0.21% | 4,264 | 389 | 10.0% | $38.76万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $425.62万 | 0.21% | 8,659 | -497 | -5.4% | -$24.43万 | 减仓 |
| WSO | WATSCO INC | $434.33万 | 0.22% | 11,939 | -444 | -3.6% | -$16.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $434.78万 | 0.22% | 11,098 | -83 | -0.7% | -$3.25万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $443.87万 | 0.22% | 37,416 | -7,266 | -16.3% | -$86.20万 | 减仓 |
| BAC | BANK AMERICA CORP | $459.24万 | 0.23% | 94,204 | 29,025 | 44.5% | $141.50万 | 加仓 |
| SHOP | SHOPIFY INC | $465.60万 | 0.23% | 39,251 | -5,384 | -12.1% | -$63.87万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $483.16万 | 0.24% | 105,287 | -23,925 | -18.5% | -$109.79万 | 减仓 |