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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -6,611 | -100.0% | -$294.89万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,114 | -100.0% | -$30.33万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,700 | -100.0% | -$22.43万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.28万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -908 | -100.0% | -$16.70万 | 清仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,910 | -100.0% | -$8.64万 | 清仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,516 | -100.0% | -$8.10万 | 清仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,095 | -100.0% | -$5.03万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -628 | -100.0% | -$3.79万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,128 | -100.0% | -$3.09万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -240 | -100.0% | -$2.49万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.22万 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -375 | -100.0% | -$2.10万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.93万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -225 | -100.0% | -$1.92万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.79万 | 清仓 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.70万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.67万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -250 | -100.0% | -$1.66万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.50万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.49万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -250 | -100.0% | -$1.34万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.15万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -75 | -100.0% | -$1.12万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -128 | -100.0% | -$1.03万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$8,668 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -34 | -100.0% | -$8,599 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -200 | -100.0% | -$7,676 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -300 | -100.0% | -$7,095 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$6,094 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -325 | -100.0% | -$5,922 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -99 | -100.0% | -$5,231 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -50 | -100.0% | -$5,155 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -75 | -100.0% | -$4,446 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$4,353 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,059 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -73 | -100.0% | -$3,557 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$3,132 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -23 | -100.0% | -$3,045 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2,655 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -125 | -100.0% | -$2,548 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -54 | -100.0% | -$2,319 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -32 | -100.0% | -$2,222 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -18 | -100.0% | -$2,148 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -48 | -100.0% | -$1,998 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,879 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NERDY INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$1,872 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -103 | -100.0% | -$1,365 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -22 | -100.0% | -$823 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -650 | -100.0% | -$364 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $29 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| ADNT | ADIENT PLC | $61 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $96 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $118 | 0.00% | 14 | -500 | -97.3% | -$4,214 | 减仓 |
| — | CEL-SCI CORP | $122 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $124 | 0.00% | 3 | -445 | -99.3% | -$1.84万 | 减仓 |
| SLVM | SYLVAMO CORP | $169 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $174 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $184 | 0.00% | 1 | -1 | -50.0% | -$184 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $190 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $196 | 0.00% | 2 | -44 | -95.7% | -$4,312 | 减仓 |
| PHYL | PGIM ETF TR | $208 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $254 | 0.00% | 1 | 1 | — | $254 | 新建仓 |
| EFAV | ISHARES TR | $365 | 0.00% | 4 | -4 | -50.0% | -$365 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $381 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $470 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $481 | 0.00% | 21 | -21 | -50.0% | -$481 | 减仓 |
| MOAT | VANECK ETF TRUST | $484 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $485 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $518 | 0.00% | 14 | 14 | — | $518 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $546 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $564 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $591 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $610 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $636 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $654 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $718 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $855 | 0.00% | 4 | -4 | -50.0% | -$855 | 减仓 |
| FFIV | F5 INC | $868 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $874 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $902 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $911 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $915 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $930 | 0.00% | 6 | -38 | -86.4% | -$5,890 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,026 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,084 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1,121 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $1,146 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,175 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,281 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,373 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,437 | 0.00% | 22 | -8 | -26.7% | -$523 | 减仓 |