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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $1,061.26万 | 0.46% | 18,269 | 5,272 | 40.6% | $306.26万 | 加仓 |
| WMT | WALMART INC | $1,073.87万 | 0.47% | 94,815 | 4,302 | 4.8% | $48.72万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,113.95万 | 0.49% | 281,513 | -25,000 | -8.2% | -$98.92万 | 减仓 |
| ETN | EATON CORP PLC | $1,147.58万 | 0.50% | 26,931 | -3,745 | -12.2% | -$159.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,197.38万 | 0.52% | 23,929 | 822 | 3.6% | $41.13万 | 加仓 |
| ABBV | ABBVIE INC | $1,209.46万 | 0.53% | 48,063 | 3,829 | 8.7% | $96.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,213.51万 | 0.53% | 43,153 | -21 | -0.0% | -$5,905 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,226.03万 | 0.54% | 29,498 | -950 | -3.1% | -$39.48万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,396.38万 | 0.61% | 309,551 | -110,882 | -26.4% | -$500.19万 | 减仓 |
| META | META PLATFORMS INC | $1,546.91万 | 0.68% | 27,462 | 169 | 0.6% | $9.52万 | 加仓 |
| TSLA | TESLA INC | $1,790.45万 | 0.78% | 42,569 | -2,637 | -5.8% | -$110.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,896.11万 | 0.83% | 74,659 | 12,153 | 19.4% | $308.65万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,902.71万 | 0.83% | 156,705 | -5,048 | -3.1% | -$61.29万 | 减仓 |
| CSCO | CISCO SYS INC | $1,966.63万 | 0.86% | 167,430 | 7,232 | 4.5% | $84.95万 | 加仓 |
| — | EXXON MOBIL CORP | $1,983.06万 | 0.87% | 145,045 | 23,174 | 19.0% | $316.83万 | 加仓 |
| LLY | ELI LILLY & CO | $2,010.96万 | 0.88% | 16,766 | -1,356 | -7.5% | -$162.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,270.95万 | 0.99% | 69,378 | 2,019 | 3.0% | $66.09万 | 加仓 |
| AMZN | AMAZON COM INC | $2,783.45万 | 1.22% | 116,785 | -4,290 | -3.5% | -$102.25万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,036.71万 | 1.33% | 403,549 | -4,805 | -1.2% | -$36.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,341.09万 | 1.46% | 28,945 | 372 | 1.3% | $42.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,889.03万 | 1.70% | 104,258 | -1,550 | -1.5% | -$57.82万 | 减仓 |
| GOOGL | ALPHABET INC | $4,088.42万 | 1.79% | 114,403 | -2,124 | -1.8% | -$75.91万 | 减仓 |
| AVGO | BROADCOM INC | $4,151.70万 | 1.82% | 109,906 | -6,755 | -5.8% | -$255.17万 | 减仓 |
| AAPL | APPLE INC | $5,434.82万 | 2.38% | 187,822 | 1,495 | 0.8% | $43.26万 | 加仓 |
| ALRS | ALERUS FINL CORP | $6,581.30万 | 2.88% | 2,116,173 | -125,568 | -5.6% | -$390.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,677.72万 | 2.92% | 333,736 | -3,354 | -1.0% | -$67.11万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $7,429.18万 | 3.25% | 961,921 | 13,142 | 1.4% | $101.50万 | 加仓 |
| IXUS | ISHARES TR | $8,065.75万 | 3.53% | 845,112 | -734 | -0.1% | -$7.01万 | 减仓 |
| IWR | ISHARES TR | $1.09亿 | 4.75% | 985,225 | 5,775 | 0.6% | $63.71万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $3.08亿 | 13.49% | 8,368,617 | -47,697 | -0.6% | -$175.72万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5.15亿 | 22.52% | 749,797 | -8,738 | -1.2% | -$600.13万 | 减仓 |