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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $52.70万 | 0.02% | 2,852 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $51.09万 | 0.02% | 1,605 | 706 | 78.5% | $22.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $48.93万 | 0.02% | 1,255 | 517 | 70.1% | $20.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $47.08万 | 0.02% | 2,825 | -443 | -13.6% | -$7.38万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $46.97万 | 0.02% | 133,064 | -18,084 | -12.0% | -$6.38万 | 减仓 |
| DHR | DANAHER CORP DEL | $46.93万 | 0.02% | 2,464 | -827 | -25.1% | -$15.75万 | 减仓 |
| PGR | PROGRESSIVE CORP | $45.77万 | 0.02% | 2,095 | -140 | -6.3% | -$3.06万 | 减仓 |
| CB | CHUBB LIMITED | $44.67万 | 0.02% | 1,311 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $43.70万 | 0.02% | 22,381 | -38,448 | -63.2% | -$75.07万 | 减仓 |
| SNOW | SNOWFLAKE INC | $43.06万 | 0.02% | 1,692 | 1,682 | 16,820.0% | $42.81万 | 加仓 |
| FIX | COMFORT SYS USA INC | $42.61万 | 0.02% | 215 | 82 | 61.7% | $16.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $40.54万 | 0.02% | 2,128 | -28 | -1.3% | -$5,335 | 减仓 |
| VXF | VANGUARD INDEX FDS | $38.78万 | 0.02% | 1,575 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $38.37万 | 0.02% | 1,854 | 255 | 15.9% | $5.28万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $35.41万 | 0.02% | 15,428 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $35.32万 | 0.02% | 2,467 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $35.05万 | 0.02% | 19,769 | 5,951 | 43.1% | $10.55万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $34.88万 | 0.02% | 9,548 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $34.85万 | 0.02% | 5,542 | -67 | -1.2% | -$4,214 | 减仓 |
| AGG | ISHARES TR | $31.88万 | 0.01% | 3,221 | -709 | -18.0% | -$7.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $31.11万 | 0.01% | 3,429 | 138 | 4.2% | $1.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $30.95万 | 0.01% | 3,854 | -1,000 | -20.6% | -$8.03万 | 减仓 |
| PEP | PEPSICO INC | $29.82万 | 0.01% | 2,202 | 119 | 5.7% | $1.61万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.64万 | 0.01% | 897 | 72 | 8.7% | $2.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $29.54万 | 0.01% | 1,739 | 1,739 | — | $29.54万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $28.96万 | 0.01% | 711 | -172 | -19.5% | -$7.00万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $28.72万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $27.89万 | 0.01% | 1,090 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $26.36万 | 0.01% | 2,295 | 260 | 12.8% | $2.99万 | 加仓 |
| UNP | UNION PAC CORP | $26.36万 | 0.01% | 969 | 47 | 5.1% | $1.28万 | 加仓 |
| ALL | ALLSTATE CORP | $24.75万 | 0.01% | 1,040 | 1,024 | 6,400.0% | $24.37万 | 重新持有 |
| NUE | NUCOR CORP | $24.57万 | 0.01% | 1,103 | -11 | -1.0% | -$2,450 | 减仓 |
| IBB | ISHARES TR | $22.94万 | 0.01% | 1,206 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $22.56万 | 0.01% | 1,422 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $22.40万 | 0.01% | 833 | 833 | — | $22.40万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $22.11万 | 0.01% | 2,586 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $21.83万 | 0.01% | 5,282 | 80 | 1.5% | $3,306 | 加仓 |
| IVE | ISHARES TR | $21.59万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $21.11万 | 0.01% | 7,950 | 1,135 | 16.7% | $3.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $20.59万 | 0.01% | 2,246 | 424 | 23.3% | $3.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $20.43万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $20.36万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO | $19.62万 | 0.01% | 1,861 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $18.55万 | 0.01% | 1,256 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $18.31万 | 0.01% | 1,975 | 274 | 16.1% | $2.54万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.27万 | 0.01% | 816 | 123 | 17.7% | $2.75万 | 加仓 |
| FDX | FEDEX CORP | $18.00万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $17.94万 | 0.01% | 2,474 | -41 | -1.6% | -$2,973 | 减仓 |
| VMC | VULCAN MATLS CO | $17.44万 | 0.01% | 591 | 108 | 22.4% | $3.19万 | 加仓 |
| BURL | BURLINGTON STORES INC | $17.42万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $17.39万 | 0.01% | 3,546 | 246 | 7.5% | $1.21万 | 加仓 |
| EFA | ISHARES TR | $17.30万 | 0.01% | 1,665 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $17.18万 | 0.01% | 1,087 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $16.67万 | 0.01% | 2,115 | 51 | 2.5% | $4,020 | 加仓 |
| — | INNOVATOR ETFS TRUST | $16.62万 | 0.01% | 3,157 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $15.35万 | 0.01% | 2,831 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $14.56万 | 0.01% | 722 | 126 | 21.1% | $2.54万 | 加仓 |
| VLO | VALERO ENERGY CORP | $14.12万 | 0.01% | 542 | 542 | — | $14.12万 | 新建仓 |
| FTV | FORTIVE CORP | $13.60万 | 0.01% | 2,227 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $12.62万 | 0.01% | 2,655 | 201 | 8.2% | $9,554 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $12.61万 | 0.01% | 97,760 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $12.05万 | 0.01% | 350 | 81 | 30.1% | $2.79万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $11.37万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $11.37万 | 0.00% | 1,202 | 316 | 35.7% | $2.99万 | 加仓 |
| SNDK | SANDISK CORP | $11.14万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $11.11万 | 0.00% | 586 | 586 | — | $11.11万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.09万 | 0.00% | 2,864 | 63 | 2.2% | $2,440 | 加仓 |
| VLTO | VERALTO CORP | $10.93万 | 0.00% | 1,232 | -1 | -0.1% | -$89 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $10.70万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $10.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $10.20万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $10.10万 | 0.00% | 5,804 | -226 | -3.7% | -$3,935 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.56万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $9.45万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $9.17万 | 0.00% | 88 | -2 | -2.2% | -$2,085 | 减仓 |
| CLX | CLOROX CO DEL | $9.13万 | 0.00% | 957 | -339 | -26.2% | -$3.24万 | 减仓 |
| VB | VANGUARD INDEX FDS | $8.82万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8.59万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7.88万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $7.86万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $7.81万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.72万 | 0.00% | 1,524 | 1,524 | — | $7.72万 | 新建仓 |
| SYY | SYSCO CORP | $7.58万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $7.58万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $7.51万 | 0.00% | 3,830 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $7.31万 | 0.00% | 1,666 | -2,051 | -55.2% | -$9.00万 | 减仓 |
| STE | STERIS PLC | $7.01万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $6.83万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $6.81万 | 0.00% | 1,400 | 500 | 55.6% | $2.43万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6.67万 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $6.66万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6.47万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| — | BROADWIND INC | $6.39万 | 0.00% | 13,239 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $6.29万 | 0.00% | 3,088 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $6.24万 | 0.00% | 2,791 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.07万 | 0.00% | 127 | 42 | 49.4% | $2.01万 | 加仓 |
| ADBE | ADOBE INC | $5.93万 | 0.00% | 289 | -32 | -10.0% | -$6,561 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $5.78万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5.73万 | 0.00% | 340 | 340 | — | $5.73万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |