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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4.53亿 | 22.44% | 758,535 | 4,958 | 0.7% | $296.27万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.86亿 | 14.15% | 8,416,314 | -16,352 | -0.2% | -$55.55万 | 减仓 |
| IWR | ISHARES TR | $9,523.20万 | 4.71% | 979,450 | 16,825 | 1.7% | $163.59万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $7,341.65万 | 3.63% | 948,779 | 11,834 | 1.3% | $91.57万 | 加仓 |
| IXUS | ISHARES TR | $7,328.41万 | 3.63% | 845,846 | -47,439 | -5.3% | -$411.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,878.85万 | 2.91% | 337,090 | -2,249 | -0.7% | -$39.22万 | 减仓 |
| ALRS | ALERUS FINL CORP | $5,315.17万 | 2.63% | 2,241,741 | -47,458 | -2.1% | -$112.52万 | 减仓 |
| AAPL | APPLE INC | $4,728.79万 | 2.34% | 186,327 | -120 | -0.1% | -$3.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,916.69万 | 1.94% | 105,808 | 363 | 0.3% | $13.44万 | 加仓 |
| AVGO | BROADCOM INC | $3,610.77万 | 1.79% | 116,661 | -3,973 | -3.3% | -$122.97万 | 减仓 |
| GOOGL | ALPHABET INC | $3,350.85万 | 1.66% | 116,527 | -4,097 | -3.4% | -$117.81万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,051.22万 | 1.51% | 408,354 | 17,084 | 4.4% | $127.65万 | 加仓 |
| AMZN | AMAZON COM INC | $2,521.63万 | 1.25% | 121,075 | -486 | -0.4% | -$10.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,158.40万 | 1.07% | 272,285 | 18,777 | 7.4% | $148.85万 | 加仓 |
| — | EXXON MOBIL CORP | $2,067.66万 | 1.02% | 121,871 | 4,418 | 3.8% | $74.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,981.43万 | 0.98% | 67,359 | -128 | -0.2% | -$3.77万 | 减仓 |
| TSLA | TESLA INC | $1,680.53万 | 0.83% | 45,206 | -1,796 | -3.8% | -$66.77万 | 减仓 |
| LLY | ELI LILLY & CO | $1,666.81万 | 0.83% | 18,122 | -1,582 | -8.0% | -$145.51万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,620.28万 | 0.80% | 161,753 | -5,699 | -3.4% | -$57.09万 | 减仓 |
| META | META PLATFORMS INC | $1,561.51万 | 0.77% | 27,293 | 429 | 1.6% | $24.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,527.90万 | 0.76% | 62,506 | 5,391 | 9.4% | $131.78万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,415.78万 | 0.70% | 306,513 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,242.98万 | 0.62% | 160,198 | 23,966 | 17.6% | $185.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,202.45万 | 0.60% | 239,532 | 21,122 | 9.7% | $106.03万 | 加仓 |
| WMT | WALMART INC | $1,124.90万 | 0.56% | 90,513 | 1,430 | 1.6% | $17.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,107.29万 | 0.55% | 23,107 | 1,006 | 4.6% | $48.21万 | 加仓 |
| ETN | EATON CORP PLC | $1,097.19万 | 0.54% | 30,676 | -5,242 | -14.6% | -$187.49万 | 减仓 |
| TLT | ISHARES TR | $1,076.35万 | 0.53% | 124,161 | 5,973 | 5.1% | $51.78万 | 加仓 |
| SO | SOUTHERN CO | $1,060.73万 | 0.53% | 109,897 | -38,229 | -25.8% | -$368.99万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,046.49万 | 0.52% | 43,174 | -1,969 | -4.4% | -$47.73万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,001.05万 | 0.50% | 420,433 | -87,919 | -17.3% | -$209.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $965.31万 | 0.48% | 28,573 | -624 | -2.1% | -$21.08万 | 减仓 |
| ABBV | ABBVIE INC | $962.05万 | 0.48% | 44,234 | 4,501 | 11.3% | $97.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $894.79万 | 0.44% | 9,995 | -282 | -2.7% | -$25.25万 | 减仓 |
| GE | GE AEROSPACE | $867.29万 | 0.43% | 30,563 | -3,636 | -10.6% | -$103.18万 | 减仓 |
| T | AT&T INC | $860.12万 | 0.43% | 296,694 | -25,445 | -7.9% | -$73.77万 | 减仓 |
| CVX | CHEVRON CORPORATION | $852.08万 | 0.42% | 41,183 | 2,134 | 5.5% | $44.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $850.62万 | 0.42% | 33,946 | -9,662 | -22.2% | -$242.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $823.89万 | 0.41% | 30,448 | -1,180 | -3.7% | -$31.93万 | 减仓 |
| NFLX | NETFLIX INC. | $786.43万 | 0.39% | 81,792 | 3,232 | 4.1% | $31.08万 | 加仓 |
| COR | CENCORA INC | $757.39万 | 0.37% | 24,110 | -2,562 | -9.6% | -$80.48万 | 减仓 |
| HD | HOME DEPOT INC | $720.73万 | 0.36% | 21,914 | 3,260 | 17.5% | $107.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $704.98万 | 0.35% | 88,554 | -2,810 | -3.1% | -$22.37万 | 减仓 |
| TFC | TRUIST FINL CORP | $700.11万 | 0.35% | 152,297 | -20,278 | -11.8% | -$93.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $664.31万 | 0.33% | 33,636 | -4,255 | -11.2% | -$84.04万 | 减仓 |
| MRK | MERCK & CO INC | $639.98万 | 0.32% | 53,203 | 13,787 | 35.0% | $165.84万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $625.26万 | 0.31% | 22,502 | -4,655 | -17.1% | -$129.35万 | 减仓 |
| CAT | CATERPILLAR INC | $613.67万 | 0.30% | 8,662 | -1,139 | -11.6% | -$80.69万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $612.28万 | 0.30% | 42,390 | 9,825 | 30.2% | $141.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $586.79万 | 0.29% | 20,679 | -5,464 | -20.9% | -$155.05万 | 减仓 |
| UL | UNILEVER PLC | $584.07万 | 0.29% | 102,522 | 102,522 | — | $584.07万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $553.61万 | 0.27% | 30,720 | -12,629 | -29.1% | -$227.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $546.23万 | 0.27% | 10,932 | -166 | -1.5% | -$8.29万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $533.86万 | 0.26% | 33,943 | -5,208 | -13.3% | -$81.91万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $515.47万 | 0.26% | 52,766 | -11,131 | -17.4% | -$108.74万 | 减仓 |
| HEI | HEICO CORP NEW | $513.11万 | 0.25% | 18,713 | -3,182 | -14.5% | -$87.25万 | 减仓 |
| MMM | 3M CO | $510.28万 | 0.25% | 35,136 | -9,486 | -21.3% | -$137.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $508.91万 | 0.25% | 27,896 | -89 | -0.3% | -$1.62万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $507.23万 | 0.25% | 11,003 | -1,864 | -14.5% | -$85.93万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $490.93万 | 0.24% | 68,413 | -25,165 | -26.9% | -$180.58万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $487.23万 | 0.24% | 79,535 | -21,532 | -21.3% | -$131.91万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $483.39万 | 0.24% | 77,034 | -7,240 | -8.6% | -$45.43万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $483.16万 | 0.24% | 105,287 | -23,925 | -18.5% | -$109.79万 | 减仓 |
| SHOP | SHOPIFY INC | $465.60万 | 0.23% | 39,251 | -5,384 | -12.1% | -$63.87万 | 减仓 |
| BAC | BANK AMERICA CORP | $459.24万 | 0.23% | 94,204 | 29,025 | 44.5% | $141.50万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $443.87万 | 0.22% | 37,416 | -7,266 | -16.3% | -$86.20万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $434.78万 | 0.22% | 11,098 | -83 | -0.7% | -$3.25万 | 减仓 |
| WSO | WATSCO INC | $434.33万 | 0.22% | 11,939 | -444 | -3.6% | -$16.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $425.62万 | 0.21% | 8,659 | -497 | -5.4% | -$24.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $424.88万 | 0.21% | 4,264 | 389 | 10.0% | $38.76万 | 加仓 |
| BBY | BEST BUY INC | $423.48万 | 0.21% | 65,963 | -9,972 | -13.1% | -$64.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $423.08万 | 0.21% | 45,018 | -14,125 | -23.9% | -$132.75万 | 减仓 |
| V | VISA INC | $405.82万 | 0.20% | 13,427 | 3,896 | 40.9% | $117.75万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $402.25万 | 0.20% | 6,833 | -1,384 | -16.8% | -$81.47万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $380.31万 | 0.19% | 10,597 | -4,131 | -28.0% | -$148.25万 | 减仓 |
| ORCL | ORACLE CORP | $376.37万 | 0.19% | 25,584 | 2,598 | 11.3% | $38.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $374.33万 | 0.19% | 22,640 | 120 | 0.5% | $1.98万 | 加仓 |
| BLK | BLACKROCK INC | $359.87万 | 0.18% | 3,742 | -1,013 | -21.3% | -$97.42万 | 减仓 |
| HAS | HASBRO INC | $355.62万 | 0.18% | 37,994 | -10,052 | -20.9% | -$94.09万 | 减仓 |
| URI | UNITED RENTALS INC | $338.85万 | 0.17% | 4,651 | -1,588 | -25.5% | -$115.70万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $336.53万 | 0.17% | 37,347 | -19,516 | -34.3% | -$175.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $329.25万 | 0.16% | 10,263 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $328.93万 | 0.16% | 37,961 | -16,133 | -29.8% | -$139.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $326.34万 | 0.16% | 9,548 | -2,478 | -20.6% | -$84.70万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $321.80万 | 0.16% | 69,263 | -543 | -0.8% | -$2.52万 | 减仓 |
| C | CITIGROUP INC | $313.69万 | 0.16% | 27,660 | -152 | -0.5% | -$1.72万 | 减仓 |
| IVV | ISHARES TR | $310.27万 | 0.15% | 4,750 | -35 | -0.7% | -$2.29万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $300.30万 | 0.15% | 11,102 | -5,565 | -33.4% | -$150.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $295.92万 | 0.15% | 18,458 | 3,986 | 27.5% | $63.90万 | 加仓 |
| SJM | SMUCKER J M CO | $287.77万 | 0.14% | 29,839 | -14,060 | -32.0% | -$135.59万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $285.54万 | 0.14% | 34,831 | -8,509 | -19.6% | -$69.76万 | 减仓 |
| MCD | MCDONALDS CORP | $276.35万 | 0.14% | 8,892 | 3,551 | 66.5% | $110.36万 | 加仓 |
| KO | COCA COLA CO | $276.04万 | 0.14% | 36,297 | 17,640 | 94.5% | $134.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $264.40万 | 0.13% | 12,997 | 10,139 | 354.8% | $206.26万 | 加仓 |
| MS | MORGAN STANLEY | $254.47万 | 0.13% | 15,463 | -1,900 | -10.9% | -$31.27万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $247.50万 | 0.12% | 40,701 | -23,146 | -36.3% | -$140.75万 | 减仓 |
| FAST | FASTENAL CO | $238.74万 | 0.12% | 51,453 | -20,116 | -28.1% | -$93.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $229.22万 | 0.11% | 11,644 | -2,710 | -18.9% | -$53.35万 | 减仓 |
| IVW | ISHARES TR | $228.81万 | 0.11% | 20,229 | -1,868 | -8.5% | -$21.13万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $217.29万 | 0.11% | 43,485 | -12,077 | -21.7% | -$60.35万 | 减仓 |