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 |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | $5.19万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5.12万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $5.08万 | 0.00% | 403 | -217 | -35.0% | -$2.73万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $5.07万 | 0.00% | 646 | 646 | — | $5.07万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $5.05万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $4.93万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $4.90万 | 0.00% | 985 | 985 | — | $4.90万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $4.71万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $4.67万 | 0.00% | 505 | -911 | -64.3% | -$8.43万 | 减仓 |
| TRGP | TARGA RES CORP | $4.66万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4.63万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4.57万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $4.42万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4.31万 | 0.00% | 463 | -51 | -9.9% | -$4,743 | 减仓 |
| NVS | NOVARTIS AG | $4.29万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $4.22万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $4.14万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3.83万 | 0.00% | 250 | -316 | -55.8% | -$4.84万 | 减仓 |
| HAL | HALLIBURTON CO | $3.68万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3.61万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.59万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $3.57万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3.36万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3.31万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.11万 | 0.00% | 49 | -90 | -64.7% | -$5.72万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $3.01万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $3.01万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2.98万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $2.94万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.90万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.87万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2.87万 | 0.00% | 690 | -16 | -2.3% | -$665 | 减仓 |
| — | BROADWIND INC | $2.75万 | 0.00% | 13,239 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.48万 | 0.00% | 502 | -127 | -20.2% | -$6,270 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.42万 | 0.00% | 333 | -11 | -3.2% | -$800 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.42万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $2.39万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2.39万 | 0.00% | 56 | -3 | -5.1% | -$1,279 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $2.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $2.35万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $2.35万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $2.24万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2.23万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $2.19万 | 0.00% | 51 | -4 | -7.3% | -$1,721 | 减仓 |
| IWY | ISHARES TR | $2.19万 | 0.00% | 88 | -15 | -14.6% | -$3,733 | 减仓 |
| NTR | NUTRIEN LTD | $2.17万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $2.11万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.09万 | 0.00% | 181 | 181 | — | $2.09万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.07万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $2.01万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.82万 | 0.00% | 121 | -241 | -66.6% | -$3.62万 | 减仓 |
| NKE | NIKE INC | $1.79万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1.79万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $1.77万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.74万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1.69万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1.69万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.63万 | 0.00% | 360 | -250 | -41.0% | -$1.13万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1.63万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.61万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.56万 | 0.00% | 29 | -1 | -3.3% | -$538 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.55万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $1.53万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.32万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.31万 | 0.00% | 44 | 44 | — | $1.31万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1.31万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.30万 | 0.00% | 37 | -10 | -21.3% | -$3,518 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1.28万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.26万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $1.25万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1.21万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.13万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $1.09万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1.06万 | 0.00% | 116 | -66 | -36.3% | -$6,057 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.05万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.05万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $1.05万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1.03万 | 0.00% | 1,180 | 1,180 | — | $1.03万 | 新建仓 |
| AME | AMETEK INC | $9,861 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $9,752 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $9,699 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $9,651 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $9,553 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $9,236 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $9,138 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $9,120 | 0.00% | 69 | 38 | 122.6% | $5,023 | 加仓 |
| DB | DEUTSCHE BK AG | $8,934 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,758 | 0.00% | 115 | 115 | — | $8,758 | 新建仓 |
| DOV | DOVER CORP | $8,755 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $8,199 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8,069 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $7,704 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $7,636 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $7,623 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $7,309 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $7,171 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $6,966 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $6,922 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $6,914 | 0.00% | 145 | 0 | 0.0% | — | 不变 |