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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $267.01万 | 0.12% | 12,773 | -2,690 | -17.4% | -$56.23万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $256.70万 | 0.11% | 80,294 | 39,841 | 98.5% | $127.37万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $253.87万 | 0.11% | 54,878 | 27,710 | 102.0% | $128.19万 | 加仓 |
| KEY | KEYCORP | $252.30万 | 0.11% | 109,457 | 61,263 | 127.1% | $141.21万 | 加仓 |
| KVUE | KENVUE INC | $249.95万 | 0.11% | 130,796 | 66,540 | 103.6% | $127.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $248.17万 | 0.11% | 34,492 | 16,298 | 89.6% | $117.26万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $247.67万 | 0.11% | 42,984 | 23,224 | 117.5% | $133.82万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $246.51万 | 0.11% | 21,683 | 11,726 | 117.8% | $133.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $246.34万 | 0.11% | 57,718 | -19,316 | -25.1% | -$82.44万 | 减仓 |
| GPC | GENUINE PARTS CO | $244.43万 | 0.11% | 20,718 | 13,615 | 191.7% | $160.63万 | 加仓 |
| PAYX | PAYCHEX INC | $243.36万 | 0.11% | 24,749 | 14,319 | 137.3% | $140.80万 | 加仓 |
| HAS | HASBRO INC | $242.58万 | 0.11% | 29,372 | -8,622 | -22.7% | -$71.21万 | 减仓 |
| DE | DEERE & CO | $242.50万 | 0.11% | 3,823 | 1,112 | 41.0% | $70.54万 | 加仓 |
| TGT | TARGET CORP | $241.90万 | 0.11% | 18,521 | 8,772 | 90.0% | $114.57万 | 加仓 |
| HPQ | HP INC | $235.13万 | 0.10% | 107,171 | 65,169 | 155.2% | $142.98万 | 加仓 |
| F | FORD MTR CO | $234.37万 | 0.10% | 168,613 | 93,051 | 123.1% | $129.34万 | 加仓 |
| EIX | EDISON INTL | $232.25万 | 0.10% | 31,195 | 14,920 | 91.7% | $111.08万 | 加仓 |
| EVRG | EVERGY INC | $232.02万 | 0.10% | 26,845 | 14,090 | 110.5% | $121.78万 | 加仓 |
| D | DOMINION ENERGY INC | $229.95万 | 0.10% | 33,673 | 18,320 | 119.3% | $125.11万 | 加仓 |
| AMCR | AMCOR PLC | $226.66万 | 0.10% | 52,286 | 52,286 | — | $226.66万 | 新建仓 |
| BLK | BLACKROCK INC | $226.35万 | 0.10% | 2,354 | -1,388 | -37.1% | -$133.46万 | 减仓 |
| SNA | SNAP ON INC | $224.54万 | 0.10% | 5,580 | 2,895 | 107.8% | $116.49万 | 加仓 |
| SBUX | STARBUCKS CORP | $223.61万 | 0.10% | 21,882 | 10,749 | 96.6% | $109.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $222.39万 | 0.10% | 3,020 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $220.41万 | 0.10% | 30,498 | 16,248 | 114.0% | $117.42万 | 加仓 |
| OKE | ONEOK INC NEW | $220.18万 | 0.10% | 25,326 | 13,394 | 112.3% | $116.45万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $219.90万 | 0.10% | 10,674 | 5,383 | 101.7% | $110.90万 | 加仓 |
| OMC | OMNICOM GROUP INC | $218.91万 | 0.10% | 30,057 | 14,611 | 94.6% | $106.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $218.23万 | 0.10% | 20,992 | 9,396 | 81.0% | $97.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $217.85万 | 0.10% | 4,276 | 1,918 | 81.3% | $97.71万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $216.39万 | 0.09% | 56,795 | 30,667 | 117.4% | $116.84万 | 加仓 |
| FE | FIRSTENERGY CORP | $211.73万 | 0.09% | 44,537 | 23,425 | 111.0% | $111.36万 | 加仓 |
| PFE | PFIZER INC | $209.99万 | 0.09% | 87,204 | 38,621 | 79.5% | $93.00万 | 加仓 |
| GIS | GENERAL MILLS INC | $208.09万 | 0.09% | 59,796 | 33,963 | 131.5% | $118.19万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $207.01万 | 0.09% | 19,207 | -18,140 | -48.6% | -$195.51万 | 减仓 |
| MET | METLIFE INC | $206.09万 | 0.09% | 24,358 | -231 | -0.9% | -$1.95万 | 减仓 |
| SJM | SMUCKER J M CO | $200.86万 | 0.09% | 17,854 | -11,985 | -40.2% | -$134.83万 | 减仓 |
| VV | VANGUARD INDEX FDS | $196.20万 | 0.09% | 5,705 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $195.19万 | 0.09% | 1,930 | 893 | 86.1% | $90.32万 | 加仓 |
| DOW | DOW HLDGS INC | $189.62万 | 0.08% | 69,307 | 25,180 | 57.1% | $68.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $186.49万 | 0.08% | 6,636 | -5,008 | -43.0% | -$140.74万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $185.96万 | 0.08% | 14,691 | 8,943 | 155.6% | $113.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $185.31万 | 0.08% | 75,483 | 28,406 | 60.3% | $69.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $183.41万 | 0.08% | 23,445 | -14,516 | -38.2% | -$113.56万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $178.15万 | 0.08% | 54,891 | 54,891 | — | $178.15万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $172.57万 | 0.08% | 20,774 | -14,057 | -40.4% | -$116.77万 | 减仓 |
| TMUS | T-MOBILE US INC | $171.42万 | 0.07% | 10,220 | 5,216 | 104.2% | $87.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $171.03万 | 0.07% | 13,744 | 7,706 | 127.6% | $95.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $163.92万 | 0.07% | 2,195 | -49 | -2.2% | -$3.66万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $161.79万 | 0.07% | 4,563 | -3,693 | -44.7% | -$130.94万 | 减仓 |
| GEV | GE VERNOVA INC | $156.73万 | 0.07% | 1,334 | 792 | 146.1% | $93.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $153.94万 | 0.07% | 4,663 | 3,073 | 193.3% | $101.45万 | 加仓 |
| FAST | FASTENAL CO | $151.40万 | 0.07% | 31,521 | -19,932 | -38.7% | -$95.73万 | 减仓 |
| MTB | M & T BK CORP | $150.61万 | 0.07% | 6,328 | 1,644 | 35.1% | $39.13万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $150.29万 | 0.07% | 11,341 | 7,345 | 183.8% | $97.34万 | 加仓 |
| LIN | LINDE PLC | $148.16万 | 0.06% | 2,855 | -460 | -13.9% | -$23.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $146.01万 | 0.06% | 16,635 | 7,807 | 88.4% | $68.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $145.59万 | 0.06% | 15,809 | -2,509 | -13.7% | -$23.11万 | 减仓 |
| DIS | DISNEY WALT CO | $143.16万 | 0.06% | 14,874 | 8,729 | 142.1% | $84.02万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $139.67万 | 0.06% | 20,506 | -20,195 | -49.6% | -$137.55万 | 减仓 |
| INTC | INTEL CORP | $139.10万 | 0.06% | 9,962 | 1,383 | 16.1% | $19.31万 | 加仓 |
| WCC | WESCO INTL INC | $129.74万 | 0.06% | 3,756 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $129.05万 | 0.06% | 12,999 | -5,565 | -30.0% | -$55.25万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $129.04万 | 0.06% | 25,387 | -18,098 | -41.6% | -$91.99万 | 减仓 |
| STT | STATE STR CORP | $127.17万 | 0.06% | 7,498 | -5,697 | -43.2% | -$96.62万 | 减仓 |
| GLW | CORNING INC | $122.68万 | 0.05% | 4,803 | 3,309 | 221.5% | $84.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $119.42万 | 0.05% | 6,700 | 3,425 | 104.6% | $61.05万 | 加仓 |
| APH | AMPHENOL CORP | $117.59万 | 0.05% | 6,669 | 3,116 | 87.7% | $54.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $115.24万 | 0.05% | 3,407 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $114.43万 | 0.05% | 18,469 | 11,068 | 149.5% | $68.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $113.98万 | 0.05% | 9,022 | 691 | 8.3% | $8.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $112.88万 | 0.05% | 13,657 | -9,043 | -39.8% | -$74.74万 | 减仓 |
| GOOG | ALPHABET INC | $110.73万 | 0.05% | 3,134 | 293 | 10.3% | $10.35万 | 加仓 |
| BX | BLACKSTONE INC | $108.88万 | 0.05% | 9,253 | -9,087 | -49.5% | -$106.93万 | 减仓 |
| CRM | SALESFORCE INC | $105.29万 | 0.05% | 6,721 | 3,416 | 103.4% | $53.52万 | 加仓 |
| IWM | ISHARES TR | $105.19万 | 0.05% | 3,501 | -21 | -0.6% | -$6,309 | 减仓 |
| WELL | WELLTOWER INC | $101.21万 | 0.04% | 4,459 | 2,536 | 131.9% | $57.56万 | 加仓 |
| ADI | ANALOG DEVICES INC | $98.02万 | 0.04% | 2,468 | 899 | 57.3% | $35.71万 | 加仓 |
| IJH | ISHARES TR | $95.81万 | 0.04% | 12,425 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $93.00万 | 0.04% | 8,215 | 2,304 | 39.0% | $26.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $92.39万 | 0.04% | 3,720 | -834 | -18.3% | -$20.71万 | 减仓 |
| VTR | VENTAS INC | $86.87万 | 0.04% | 9,783 | -6,915 | -41.4% | -$61.41万 | 减仓 |
| VO | VANGUARD INDEX FDS | $82.31万 | 0.04% | 10,216 | -920 | -8.3% | -$7.41万 | 减仓 |
| NEM | NEWMONT CORP | $82.30万 | 0.04% | 8,812 | 5,725 | 185.5% | $53.47万 | 加仓 |
| ECL | ECOLAB INC | $81.86万 | 0.04% | 2,938 | 853 | 40.9% | $23.77万 | 加仓 |
| IJK | ISHARES TR | $79.75万 | 0.03% | 6,787 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $77.31万 | 0.03% | 1,574 | 1,042 | 195.9% | $51.18万 | 加仓 |
| LOW | LOWES COS INC | $77.06万 | 0.03% | 3,495 | 1,109 | 46.5% | $24.45万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $76.69万 | 0.03% | 10,290 | 6,962 | 209.2% | $51.89万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $75.60万 | 0.03% | 32,033 | -776 | -2.4% | -$1.83万 | 减仓 |
| OTTR | OTTER TAIL CORP | $72.24万 | 0.03% | 8,028 | -1,000 | -11.1% | -$9.00万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $66.31万 | 0.03% | 7,653 | 2,458 | 47.3% | $21.30万 | 加仓 |
| EFG | ISHARES TR | $66.27万 | 0.03% | 5,326 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $64.49万 | 0.03% | 4,726 | -1,178 | -20.0% | -$16.07万 | 减仓 |
| DVY | ISHARES TR | $61.93万 | 0.03% | 3,962 | -986 | -19.9% | -$15.41万 | 减仓 |
| CME | CME GROUP INC | $61.02万 | 0.03% | 2,763 | 2,573 | 1,354.2% | $56.82万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $56.88万 | 0.02% | 1,808 | 3 | 0.2% | $944 | 加仓 |
| IJR | ISHARES TR | $56.22万 | 0.02% | 3,791 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $56.02万 | 0.02% | 2,732 | 2,555 | 1,443.5% | $52.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $54.00万 | 0.02% | 750 | 392 | 109.5% | $28.23万 | 加仓 |