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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $210.89万 | 0.10% | 18,340 | -6,960 | -27.5% | -$80.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $200.81万 | 0.10% | 31,080 | 8,278 | 36.3% | $53.48万 | 加仓 |
| NOW | SERVICENOW INC | $194.09万 | 0.10% | 18,564 | -10,648 | -36.5% | -$111.32万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $187.84万 | 0.09% | 22,700 | -17,086 | -42.9% | -$141.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $187.68万 | 0.09% | 19,077 | 4,414 | 30.1% | $43.42万 | 加仓 |
| DOW | DOW HLDGS INC | $183.79万 | 0.09% | 44,127 | 43,115 | 4,260.4% | $179.57万 | 加仓 |
| EOG | EOG RES INC | $176.39万 | 0.09% | 12,201 | 11,601 | 1,933.5% | $167.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $174.31万 | 0.09% | 3,020 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $173.89万 | 0.09% | 24,589 | 980 | 4.2% | $6.93万 | 加仓 |
| VV | VANGUARD INDEX FDS | $170.49万 | 0.08% | 5,705 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $169.09万 | 0.08% | 18,318 | -7,226 | -28.3% | -$66.70万 | 减仓 |
| RTX | RTX CORPORATION | $167.34万 | 0.08% | 8,675 | 8,270 | 2,042.0% | $159.53万 | 加仓 |
| STT | STATE STR CORP | $167.00万 | 0.08% | 13,195 | -6,121 | -31.7% | -$77.47万 | 减仓 |
| LIN | LINDE PLC | $164.34万 | 0.08% | 3,315 | -1,303 | -28.2% | -$64.60万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $154.74万 | 0.08% | 33,786 | -20,186 | -37.4% | -$92.45万 | 减仓 |
| TXN | TEXAS INSTRS INC | $154.15万 | 0.08% | 7,940 | 5,323 | 203.4% | $103.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $153.07万 | 0.08% | 11,596 | 10,069 | 659.4% | $132.91万 | 加仓 |
| DE | DEERE & CO | $152.71万 | 0.08% | 2,711 | 567 | 26.4% | $31.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $145.94万 | 0.07% | 2,244 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $145.46万 | 0.07% | 9,944 | 9,363 | 1,611.5% | $136.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $142.52万 | 0.07% | 2,358 | 2,055 | 678.2% | $124.20万 | 加仓 |
| VTR | VENTAS INC | $136.56万 | 0.07% | 16,698 | -4,160 | -19.9% | -$34.02万 | 减仓 |
| PFE | PFIZER INC | $136.42万 | 0.07% | 48,583 | 46,853 | 2,708.3% | $131.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $135.64万 | 0.07% | 40,453 | 40,453 | — | $135.64万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $135.16万 | 0.07% | 47,077 | 46,712 | 12,797.8% | $134.11万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $127.17万 | 0.06% | 4,554 | -625 | -12.1% | -$17.45万 | 减仓 |
| USB | US BANCORP | $125.65万 | 0.06% | 24,158 | 16,982 | 236.6% | $88.32万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $124.90万 | 0.06% | 8,256 | -12,018 | -59.3% | -$181.81万 | 减仓 |
| MO | ALTRIA GROUP INC | $120.06万 | 0.06% | 18,194 | 16,710 | 1,126.0% | $110.27万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $119.84万 | 0.06% | 19,760 | 19,760 | — | $119.84万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $119.73万 | 0.06% | 6,038 | 3,583 | 145.9% | $71.05万 | 加仓 |
| EIX | EDISON INTL | $119.10万 | 0.06% | 16,275 | 16,275 | — | $119.10万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $118.80万 | 0.06% | 60,829 | 12,738 | 26.5% | $24.88万 | 加仓 |
| TGT | TARGET CORP | $118.16万 | 0.06% | 9,749 | 9,473 | 3,432.2% | $114.81万 | 加仓 |
| OMC | OMNICOM GROUP INC | $116.32万 | 0.06% | 15,446 | 13,048 | 544.1% | $98.26万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $116.11万 | 0.06% | 8,331 | 8,302 | 28,627.6% | $115.70万 | 加仓 |
| KVUE | KENVUE INC | $110.78万 | 0.05% | 64,256 | 57,817 | 897.9% | $99.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $110.65万 | 0.05% | 5,179 | 4,349 | 524.0% | $92.92万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $108.26万 | 0.05% | 27,168 | 27,168 | — | $108.26万 | 新建仓 |
| OKE | ONEOK INC NEW | $107.85万 | 0.05% | 11,932 | 11,708 | 5,226.8% | $105.83万 | 加仓 |
| FE | FIRSTENERGY CORP | $106.95万 | 0.05% | 21,112 | 21,112 | — | $106.95万 | 新建仓 |
| TMUS | T-MOBILE US INC | $105.10万 | 0.05% | 5,004 | 5,004 | — | $105.10万 | 新建仓 |
| EVRG | EVERGY INC | $104.49万 | 0.05% | 12,755 | 12,755 | — | $104.49万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $103.72万 | 0.05% | 5,291 | 5,291 | — | $103.72万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $103.09万 | 0.05% | 45,838 | 45,838 | — | $103.09万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $103.05万 | 0.05% | 3,407 | -60 | -1.7% | -$1.81万 | 减仓 |
| WCC | WESCO INTL INC | $102.77万 | 0.05% | 3,756 | -59 | -1.5% | -$1.61万 | 减仓 |
| CVS | CVS HEALTH CORP | $100.23万 | 0.05% | 13,956 | 13,867 | 15,580.9% | $99.59万 | 加仓 |
| SBUX | STARBUCKS CORP | $99.74万 | 0.05% | 11,133 | 10,721 | 2,602.2% | $96.05万 | 加仓 |
| ES | EVERSOURCE ENERGY | $98.72万 | 0.05% | 14,250 | 14,250 | — | $98.72万 | 新建仓 |
| SNA | SNAP ON INC | $97.52万 | 0.05% | 2,685 | 2,671 | 19,078.6% | $97.02万 | 加仓 |
| MTB | M & T BK CORP | $96.83万 | 0.05% | 4,684 | 4,662 | 21,190.9% | $96.37万 | 加仓 |
| KEY | KEYCORP | $96.63万 | 0.05% | 48,194 | 46,076 | 2,175.4% | $92.38万 | 加仓 |
| GIS | GENERAL MILLS INC | $96.15万 | 0.05% | 25,833 | 25,833 | — | $96.15万 | 新建仓 |
| PAYX | PAYCHEX INC | $96.08万 | 0.05% | 10,430 | 10,430 | — | $96.08万 | 新建仓 |
| D | DOMINION ENERGY INC | $94.91万 | 0.05% | 15,353 | 15,353 | — | $94.91万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $93.28万 | 0.05% | 26,128 | 26,128 | — | $93.28万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $89.75万 | 0.04% | 9,957 | 9,857 | 9,857.0% | $88.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $87.73万 | 0.04% | 1,037 | 720 | 227.1% | $60.91万 | 加仓 |
| IWM | ISHARES TR | $87.35万 | 0.04% | 3,522 | -61 | -1.7% | -$1.51万 | 减仓 |
| F | FORD MTR CO | $87.20万 | 0.04% | 75,562 | 72,803 | 2,638.7% | $84.01万 | 加仓 |
| IJH | ISHARES TR | $83.91万 | 0.04% | 12,425 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $81.99万 | 0.04% | 8,828 | 7,436 | 534.2% | $69.07万 | 加仓 |
| GOOG | ALPHABET INC | $81.50万 | 0.04% | 2,841 | 1,720 | 153.4% | $49.34万 | 加仓 |
| HPQ | HP INC | $80.69万 | 0.04% | 42,002 | 42,002 | — | $80.69万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $79.95万 | 0.04% | 2,784 | 282 | 11.3% | $8.10万 | 加仓 |
| OTTR | OTTER TAIL CORP | $79.24万 | 0.04% | 9,028 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $75.26万 | 0.04% | 5,748 | 4,594 | 398.1% | $60.15万 | 加仓 |
| GPC | GENUINE PARTS CO | $75.11万 | 0.04% | 7,103 | 7,097 | 118,283.3% | $75.05万 | 加仓 |
| DVY | ISHARES TR | $74.92万 | 0.04% | 4,948 | 0 | 0.0% | — | 不变 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $73.49万 | 0.04% | 32,809 | -1,078 | -3.2% | -$2.41万 | 减仓 |
| IJK | ISHARES TR | $68.29万 | 0.03% | 6,787 | -3 | -0.0% | -$302 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $63.48万 | 0.03% | 151,148 | -35,015 | -18.8% | -$14.71万 | 减仓 |
| L | LOEWS CORP | $63.09万 | 0.03% | 5,911 | 5,911 | — | $63.09万 | 新建仓 |
| DHR | DANAHER CORP DEL | $62.40万 | 0.03% | 3,291 | 33 | 1.0% | $6,257 | 加仓 |
| CRM | SALESFORCE INC | $61.69万 | 0.03% | 3,305 | 3,284 | 15,638.1% | $61.30万 | 加仓 |
| EFG | ISHARES TR | $59.32万 | 0.03% | 5,326 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $59.23万 | 0.03% | 6,145 | 5,494 | 843.9% | $52.95万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $56.68万 | 0.03% | 3,268 | -786 | -19.4% | -$13.63万 | 减仓 |
| LOW | LOWES COS INC | $56.38万 | 0.03% | 2,386 | 1,492 | 166.9% | $35.25万 | 加仓 |
| — | HONEYWELL INTL INC | $55.54万 | 0.03% | 2,457 | 1,964 | 398.4% | $44.39万 | 加仓 |
| ECL | ECOLAB INC | $55.47万 | 0.03% | 2,085 | 991 | 90.6% | $26.36万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $55.16万 | 0.03% | 131 | 121 | 1,210.0% | $50.94万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.04万 | 0.03% | 3,996 | 3,943 | 7,439.6% | $53.32万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $51.80万 | 0.03% | 1,805 | -18 | -1.0% | -$5,166 | 减仓 |
| ADI | ANALOG DEVICES INC | $49.92万 | 0.02% | 1,569 | 1,530 | 3,923.1% | $48.68万 | 加仓 |
| GEV | GE VERNOVA INC | $47.31万 | 0.02% | 542 | 201 | 58.9% | $17.55万 | 加仓 |
| IJR | ISHARES TR | $47.13万 | 0.02% | 3,791 | -15 | -0.4% | -$1,865 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $46.77万 | 0.02% | 14,425 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $46.47万 | 0.02% | 5,904 | -766 | -11.5% | -$6.03万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $46.38万 | 0.02% | 1,590 | 1,590 | — | $46.38万 | 新建仓 |
| O | REALTY INCOME CORP | $45.28万 | 0.02% | 7,401 | 7,401 | — | $45.28万 | 新建仓 |
| APH | AMPHENOL CORP | $44.89万 | 0.02% | 3,553 | 3,532 | 16,819.0% | $44.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $44.31万 | 0.02% | 2,235 | 2,199 | 6,108.3% | $43.59万 | 加仓 |
| CB | CHUBB LTD SWITZ | $42.73万 | 0.02% | 1,311 | -41 | -3.0% | -$1.34万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.86万 | 0.02% | 5,195 | 4,048 | 352.9% | $31.84万 | 加仓 |
| AGG | ISHARES TR | $39.01万 | 0.02% | 3,930 | 3,908 | 17,763.6% | $38.79万 | 加仓 |
| XEL | XCEL ENERGY INC | $38.56万 | 0.02% | 4,854 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $38.02万 | 0.02% | 1,923 | 1,923 | — | $38.02万 | 新建仓 |
| INTC | INTEL CORP | $37.86万 | 0.02% | 8,579 | 1,803 | 26.6% | $7.96万 | 加仓 |