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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -11,262 | -100.0% | -$154.74万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,457 | -100.0% | -$55.54万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -14,425 | -100.0% | -$46.77万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,397 | -100.0% | -$17.19万 | 清仓 |
| — | MATTHEWS ASIA FDS | $0 | 0.00% | 0 | -3,808 | -100.0% | -$16.62万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -1,270 | -100.0% | -$12.77万 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,175 | -100.0% | -$12.11万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -980 | -100.0% | -$10.92万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,529 | -100.0% | -$7.98万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -1,542 | -100.0% | -$7.63万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -900 | -100.0% | -$5.98万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -947 | -100.0% | -$5.54万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -646 | -100.0% | -$5.07万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -985 | -100.0% | -$4.90万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -2,400 | -100.0% | -$4.63万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -360 | -100.0% | -$1.63万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -208 | -100.0% | -$7,309 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$4,274 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$1,848 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$254 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$169 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$57 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC | $14 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $36 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $40 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $55 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $66 | 0.00% | 7 | -7 | -50.0% | -$66 | 减仓 |
| EMBC | EMBECTA CORP | $72 | 0.00% | 22 | -50 | -69.4% | -$164 | 减仓 |
| IR | INGERSOLL RAND INC | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| ANGI | ANGI INC | $83 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $150 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $167 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $190 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $198 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $209 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $238 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $351 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PEDEVCO CORP | $431 | 0.00% | 32 | 32 | — | $431 | 新建仓 |
| GOVT | ISHARES TR | $478 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $480 | 0.00% | 4 | 4 | — | $480 | 新建仓 |
| SCZ | ISHARES TR | $494 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $504 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $520 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $557 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $571 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $579 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $732 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $741 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $769 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $845 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $845 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $848 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $906 | 0.00% | 12 | -1 | -7.7% | -$76 | 减仓 |
| IWD | ISHARES TR | $970 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $1,009 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $1,040 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,097 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,152 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1,195 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,228 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1,247 | 0.00% | 2 | 2 | — | $1,247 | 新建仓 |
| FFIV | F5 INC | $1,248 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1,261 | 0.00% | 25 | -25 | -50.0% | -$1,261 | 减仓 |
| Z | ZILLOW GROUP INC | $1,261 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GLUCOTRACK INC | $1,276 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $1,292 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,298 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,333 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,388 | 0.00% | 25 | 25 | — | $1,388 | 新建仓 |
| KSS | KOHLS CORP | $1,488 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,564 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,684 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,697 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,721 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $1,760 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1,773 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,809 | 0.00% | 20 | -2 | -9.1% | -$181 | 重新持有 |
| IEMG | ISHARES INC | $1,988 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $2,057 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $2,522 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2,684 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $2,686 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,921 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2,946 | 0.00% | 41 | -14 | -25.5% | -$1,006 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,999 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $3,017 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $3,043 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $3,064 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $3,069 | 0.00% | 30 | -1 | -3.2% | -$102 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,100 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,106 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,173 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3,188 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $3,293 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $3,509 | 0.00% | 44 | -2,122 | -98.0% | -$16.92万 | 减仓 |
| IWO | ISHARES TR | $3,546 | 0.00% | 9 | 0 | 0.0% | — | 不变 |