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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $5.56万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5.52万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $5.50万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $5.36万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5.28万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $5.23万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $5.08万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5.08万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4.99万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $4.86万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4.40万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $4.23万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $3.81万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3.78万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $3.76万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EMOP | AB ACTIVE ETFS INC | $3.71万 | 0.00% | 710 | 710 | — | $3.71万 | 新建仓 |
| BUFC | AB ACTIVE ETFS INC | $3.69万 | 0.00% | 868 | 868 | — | $3.69万 | 新建仓 |
| SHEL | SHELL PLC | $3.59万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $3.58万 | 0.00% | 18 | 2 | 12.5% | $3,979 | 加仓 |
| SNAP | SNAP INC | $3.42万 | 0.00% | 7,707 | -6,190 | -44.5% | -$2.75万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3.41万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.31万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $3.25万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3.21万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3.19万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $3.15万 | 0.00% | 252 | -151 | -37.5% | -$1.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.01万 | 0.00% | 314 | -22 | -6.5% | -$2,112 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $2.94万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $2.78万 | 0.00% | 193 | -7 | -3.5% | -$1,010 | 减仓 |
| IWF | ISHARES TR | $2.78万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $2.77万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2.67万 | 0.00% | 234 | -16 | -6.4% | -$1,827 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.67万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $2.67万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2.56万 | 0.00% | 8 | 3 | 60.0% | $9,588 | 加仓 |
| MDU | MDU RES GROUP INC | $2.45万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2.44万 | 0.00% | 121 | -98 | -44.7% | -$1.97万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.40万 | 0.00% | 447 | -55 | -11.0% | -$2,949 | 减仓 |
| KKR | KKR & CO INC | $2.36万 | 0.00% | 257 | -248 | -49.1% | -$2.28万 | 减仓 |
| KNF | KNIFE RIVER CORP | $2.29万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $2.23万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.22万 | 0.00% | 162 | 76 | 88.4% | $1.04万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2.22万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $2.21万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.07万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1.96万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.91万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.88万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1.86万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.81万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.79万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.76万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.74万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $1.72万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.65万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $1.62万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.47万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $1.43万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.42万 | 0.00% | 87 | -94 | -51.9% | -$1.54万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.40万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.39万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.36万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $1.32万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.20万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1.20万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.17万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1.14万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.13万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.11万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $1.09万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.08万 | 0.00% | 127 | 103 | 429.2% | $8,723 | 加仓 |
| MAIN | MAIN STR CAP CORP | $1.07万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $1.06万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1.05万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $1.04万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.02万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.02万 | 0.00% | 75 | 6 | 8.7% | $813 | 加仓 |
| DB | DEUTSCHE BK AG | $1.01万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $1.00万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $9,777 | 0.00% | 27 | -10 | -27.0% | -$3,621 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $9,736 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $9,420 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $9,399 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $9,361 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,941 | 0.00% | 18 | 18 | — | $8,941 | 新建仓 |
| NVO | NOVO-NORDISK A S | $8,917 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $8,752 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $8,692 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $8,614 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,508 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8,385 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $8,338 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $8,176 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $8,153 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,083 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $7,847 | 0.00% | 27 | -61 | -69.3% | -$1.77万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $7,635 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $7,582 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $7,352 | 0.00% | 159 | 0 | 0.0% | — | 不变 |