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 |
|---|---|---|---|---|---|---|---|---|
| EMBC | EMBECTA CORP | $72 | 0.00% | 22 | -50 | -69.4% | -$164 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $66 | 0.00% | 7 | -7 | -50.0% | -$66 | 减仓 |
| ADNT | ADIENT PLC | $55 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $40 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $36 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $14 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -11,262 | -100.0% | -$154.74万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,457 | -100.0% | -$55.54万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -14,425 | -100.0% | -$46.77万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,397 | -100.0% | -$17.19万 | 清仓 |
| — | MATTHEWS ASIA FDS | $0 | 0.00% | 0 | -3,808 | -100.0% | -$16.62万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -1,270 | -100.0% | -$12.77万 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,175 | -100.0% | -$12.11万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -980 | -100.0% | -$10.92万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,529 | -100.0% | -$7.98万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -1,542 | -100.0% | -$7.63万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -900 | -100.0% | -$5.98万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -947 | -100.0% | -$5.54万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -646 | -100.0% | -$5.07万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -985 | -100.0% | -$4.90万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -2,400 | -100.0% | -$4.63万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -360 | -100.0% | -$1.63万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -208 | -100.0% | -$7,309 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$4,274 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$1,848 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$254 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$169 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$57 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |