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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5.15亿 | 22.52% | 749,797 | -8,738 | -1.2% | -$600.13万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $3.08亿 | 13.49% | 8,368,617 | -47,697 | -0.6% | -$175.72万 | 减仓 |
| IWR | ISHARES TR | $1.09亿 | 4.75% | 985,225 | 5,775 | 0.6% | $63.71万 | 加仓 |
| IXUS | ISHARES TR | $8,065.75万 | 3.53% | 845,112 | -734 | -0.1% | -$7.01万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $7,429.18万 | 3.25% | 961,921 | 13,142 | 1.4% | $101.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,677.72万 | 2.92% | 333,736 | -3,354 | -1.0% | -$67.11万 | 减仓 |
| ALRS | ALERUS FINL CORP | $6,581.30万 | 2.88% | 2,116,173 | -125,568 | -5.6% | -$390.52万 | 减仓 |
| AAPL | APPLE INC | $5,434.82万 | 2.38% | 187,822 | 1,495 | 0.8% | $43.26万 | 加仓 |
| AVGO | BROADCOM INC | $4,151.70万 | 1.82% | 109,906 | -6,755 | -5.8% | -$255.17万 | 减仓 |
| GOOGL | ALPHABET INC | $4,088.42万 | 1.79% | 114,403 | -2,124 | -1.8% | -$75.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,889.03万 | 1.70% | 104,258 | -1,550 | -1.5% | -$57.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,341.09万 | 1.46% | 28,945 | 372 | 1.3% | $42.94万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,036.71万 | 1.33% | 403,549 | -4,805 | -1.2% | -$36.16万 | 减仓 |
| AMZN | AMAZON COM INC | $2,783.45万 | 1.22% | 116,785 | -4,290 | -3.5% | -$102.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,270.95万 | 0.99% | 69,378 | 2,019 | 3.0% | $66.09万 | 加仓 |
| LLY | ELI LILLY & CO | $2,010.96万 | 0.88% | 16,766 | -1,356 | -7.5% | -$162.64万 | 减仓 |
| — | EXXON MOBIL CORP | $1,983.06万 | 0.87% | 145,045 | 23,174 | 19.0% | $316.83万 | 加仓 |
| CSCO | CISCO SYS INC | $1,966.63万 | 0.86% | 167,430 | 7,232 | 4.5% | $84.95万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,902.71万 | 0.83% | 156,705 | -5,048 | -3.1% | -$61.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,896.11万 | 0.83% | 74,659 | 12,153 | 19.4% | $308.65万 | 加仓 |
| TSLA | TESLA INC | $1,790.45万 | 0.78% | 42,569 | -2,637 | -5.8% | -$110.91万 | 减仓 |
| META | META PLATFORMS INC | $1,546.91万 | 0.68% | 27,462 | 169 | 0.6% | $9.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,396.38万 | 0.61% | 309,551 | -110,882 | -26.4% | -$500.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,226.03万 | 0.54% | 29,498 | -950 | -3.1% | -$39.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,213.51万 | 0.53% | 43,153 | -21 | -0.0% | -$5,905 | 减仓 |
| ABBV | ABBVIE INC | $1,209.46万 | 0.53% | 48,063 | 3,829 | 8.7% | $96.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,197.38万 | 0.52% | 23,929 | 822 | 3.6% | $41.13万 | 加仓 |
| ETN | EATON CORP PLC | $1,147.58万 | 0.50% | 26,931 | -3,745 | -12.2% | -$159.58万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,113.95万 | 0.49% | 281,513 | -25,000 | -8.2% | -$98.92万 | 减仓 |
| WMT | WALMART INC | $1,073.87万 | 0.47% | 94,815 | 4,302 | 4.8% | $48.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,061.26万 | 0.46% | 18,269 | 5,272 | 40.6% | $306.26万 | 加仓 |
| GE | GE AEROSPACE | $1,030.04万 | 0.45% | 27,561 | -3,002 | -9.8% | -$112.19万 | 减仓 |
| TLT | ISHARES TR | $987.25万 | 0.43% | 114,239 | -9,922 | -8.0% | -$85.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $983.71万 | 0.43% | 232,335 | -7,197 | -3.0% | -$30.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $947.60万 | 0.41% | 9,688 | -307 | -3.1% | -$30.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $915.87万 | 0.40% | 27,354 | -6,592 | -19.4% | -$220.71万 | 减仓 |
| HD | HOME DEPOT INC | $859.59万 | 0.38% | 24,373 | 2,459 | 11.2% | $86.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $840.19万 | 0.37% | 50,687 | 9,504 | 23.1% | $157.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $824.98万 | 0.36% | 8,549 | -2,549 | -23.0% | -$245.98万 | 减仓 |
| MRK | MERCK & CO INC | $824.25万 | 0.36% | 64,144 | 10,941 | 20.6% | $140.59万 | 加仓 |
| IMNM | IMMUNOME INC | $812.47万 | 0.36% | 383,421 | 383,421 | — | $812.47万 | 新建仓 |
| CAT | CATERPILLAR INC | $810.71万 | 0.35% | 7,613 | -1,049 | -12.1% | -$111.71万 | 减仓 |
| SO | SOUTHERN CO | $786.99万 | 0.34% | 82,226 | -27,671 | -25.2% | -$264.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $752.59万 | 0.33% | 51,322 | 8,932 | 21.1% | $130.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $710.41万 | 0.31% | 85,965 | -2,589 | -2.9% | -$21.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $707.42万 | 0.31% | 28,299 | -5,337 | -15.9% | -$133.41万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $691.49万 | 0.30% | 18,424 | -4,078 | -18.1% | -$153.06万 | 减仓 |
| TFC | TRUIST FINL CORP | $664.65万 | 0.29% | 133,410 | -18,887 | -12.4% | -$94.10万 | 减仓 |
| BAC | BANK OF AMER CORP | $641.21万 | 0.28% | 112,533 | 18,329 | 19.5% | $104.44万 | 加仓 |
| T | AT&T INC | $636.98万 | 0.28% | 307,722 | 11,028 | 3.7% | $22.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $629.73万 | 0.28% | 8,710 | -838 | -8.8% | -$60.59万 | 减仓 |
| NFLX | NETFLIX INC. | $613.09万 | 0.27% | 85,867 | 4,075 | 5.0% | $29.10万 | 加仓 |
| COR | CENCORA INC | $577.90万 | 0.25% | 20,422 | -3,688 | -15.3% | -$104.36万 | 减仓 |
| KO | COCA COLA CO | $563.62万 | 0.25% | 69,351 | 33,054 | 91.1% | $268.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $554.84万 | 0.24% | 10,803 | -129 | -1.2% | -$6.63万 | 减仓 |
| HEI | HEICO CORP NEW | $544.97万 | 0.24% | 15,300 | -3,413 | -18.2% | -$121.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $536.50万 | 0.23% | 49,708 | -3,058 | -5.8% | -$33.00万 | 减仓 |
| BBY | BEST BUY INC | $522.89万 | 0.23% | 68,910 | 2,947 | 4.5% | $22.36万 | 加仓 |
| V | VISA INC | $522.80万 | 0.23% | 15,238 | 1,811 | 13.5% | $62.13万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $521.82万 | 0.23% | 12,042 | 6,863 | 132.5% | $297.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $493.14万 | 0.22% | 24,581 | -3,315 | -11.9% | -$66.51万 | 减仓 |
| PFF | ISHARES TR | $487.09万 | 0.21% | 159,753 | 159,753 | — | $487.09万 | 新建仓 |
| WSO | WATSCO INC | $477.57万 | 0.21% | 11,460 | -479 | -4.0% | -$19.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $450.65万 | 0.20% | 24,910 | 2,270 | 10.0% | $41.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $444.25万 | 0.19% | 4,749 | 485 | 11.4% | $45.37万 | 加仓 |
| UL | UNILEVER PLC | $441.44万 | 0.19% | 73,426 | -29,096 | -28.4% | -$174.93万 | 减仓 |
| ORCL | ORACLE CORP | $438.61万 | 0.19% | 29,929 | 4,345 | 17.0% | $63.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $425.52万 | 0.19% | 6,662 | -4,440 | -40.0% | -$283.59万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $408.01万 | 0.18% | 22,720 | -8,000 | -26.0% | -$143.66万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $406.40万 | 0.18% | 28,103 | -9,313 | -24.9% | -$134.68万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $405.97万 | 0.18% | 44,514 | 13,434 | 43.2% | $122.52万 | 加仓 |
| MMM | 3M CO | $404.60万 | 0.18% | 24,989 | -10,147 | -28.9% | -$164.29万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $396.02万 | 0.17% | 7,899 | -760 | -8.8% | -$38.10万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $390.43万 | 0.17% | 69,262 | -1 | -0.0% | -$56 | 减仓 |
| LNG | CHENIERE ENERGY INC | $383.63万 | 0.17% | 16,051 | -4,628 | -22.4% | -$110.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $383.23万 | 0.17% | 12,857 | 4,917 | 61.9% | $146.56万 | 加仓 |
| URI | UNITED RENTALS INC | $382.58万 | 0.17% | 3,377 | -1,274 | -27.4% | -$144.33万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $379.77万 | 0.17% | 10,263 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $368.19万 | 0.16% | 48,262 | -20,151 | -29.5% | -$153.73万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $364.23万 | 0.16% | 7,357 | -3,240 | -30.6% | -$160.41万 | 减仓 |
| C | CITIGROUP INC | $364.15万 | 0.16% | 26,018 | -1,642 | -5.9% | -$22.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $356.74万 | 0.16% | 10,461 | -7,997 | -43.3% | -$272.71万 | 减仓 |
| IVV | ISHARES TR | $355.65万 | 0.16% | 4,749 | -1 | -0.0% | -$749 | 减仓 |
| SHOP | SHOPIFY INC | $349.22万 | 0.15% | 30,585 | -8,666 | -22.1% | -$98.95万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $346.99万 | 0.15% | 43,906 | -228,379 | -83.9% | -$1,804.88万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $344.57万 | 0.15% | 27,989 | -5,954 | -17.5% | -$73.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $329.84万 | 0.14% | 8,294 | -2,709 | -24.6% | -$107.73万 | 减仓 |
| MCD | MCDONALDS CORP | $324.26万 | 0.14% | 11,996 | 3,104 | 34.9% | $83.90万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $320.73万 | 0.14% | 60,389 | -19,146 | -24.1% | -$101.68万 | 减仓 |
| RTX | RTX CORPORATION | $313.79万 | 0.14% | 16,539 | 7,864 | 90.7% | $149.20万 | 加仓 |
| KHC | KRAFT HEINZ CO | $295.18万 | 0.13% | 124,969 | 79,131 | 172.6% | $186.91万 | 加仓 |
| CVS | CVS HEALTH CORP | $290.35万 | 0.13% | 28,067 | 14,111 | 101.1% | $145.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $288.52万 | 0.13% | 31,269 | -13,749 | -30.5% | -$126.86万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $287.78万 | 0.13% | 63,471 | -41,816 | -39.7% | -$189.59万 | 减仓 |
| USB | US BANCORP | $284.72万 | 0.12% | 47,139 | 22,981 | 95.1% | $138.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $282.35万 | 0.12% | 4,896 | -1,937 | -28.3% | -$111.71万 | 减仓 |
| IVW | ISHARES TR | $278.21万 | 0.12% | 20,229 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $273.06万 | 0.12% | 21,048 | 8,847 | 72.5% | $114.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $267.70万 | 0.12% | 24,902 | 5,825 | 30.5% | $62.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $267.64万 | 0.12% | 22,940 | 12,996 | 130.7% | $151.62万 | 加仓 |