AF

Alerus Financial NA

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$20.2億

申報季度: 2026-03-31 · 持股檔數: 515

ALERUS FINANCIAL NA在最新一期 13F 報告中揭露了 515 項持股，申報期為 2026-03-31，總持股市值約為 US$20.2億，季度換手率為 13.7%。

機構性格雪花圖

集中度
32.06
持倉穩定性
13.71
動能／逆勢
100
產業集中度
50.12
多樣化
100
倉位均衡度
36.79

近期動向

  • 減碼 VOO

    +0.7%　-US$1932.8萬

  • 加碼 DFAX

    -0.2%　US$990.1萬

  • 減碼 MSFT

    +0.3%　-US$1182.8萬

  • 加碼 XOM

    +3.8%　US$654.2萬

  • 減碼 AVGO

    -3.3%　-US$564.4萬

  • 減碼 LLY

    -8.0%　-US$450.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 510 大持股（共 515 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VOOVanguard S&p 500 ETFETF-大型股與成長22.44%-0.68%+0.66%
2DFAXDimensional World Ex US CoreETF-其他14.15%+0.65%-0.19%
3IWRIshares Russell Mid-cap ETFETF-其他4.71%+0.18%+1.75%
4VCRBVanguard Core Bond ETFETF-其他3.63%—+1.26%
5IXUSIshares Core Intl Stock ETFETF-其他3.63%-0.07%-5.31%
6NVDANvidia CORP股票-科技2.91%-0.19%-0.66%
7ALRSAlerus Financial CORP股票-其他2.63%+0.11%-2.07%
8AAPLApple INC股票-科技2.34%-0.14%-0.06%
9MSFTMicrosoft CORP股票-科技1.94%-0.55%+0.34%
10AVGOBroadcom INC股票-科技1.79%-0.25%-3.29%
11GOOGLAlphabet Inc-cl A股票-通訊服務1.66%-0.19%-3.40%
12VCLTVanguard Long-term CORP BondETF-投資等級公司債1.51%—+4.37%
13AMZNAmazon.com INC股票-循環性消費1.25%-0.12%-0.40%
14VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債1.07%—+7.41%
15XOMExxon Mobil CORP股票-能源1.02%+0.33%+3.76%
16JPMJpmorgan Chase & Co股票-金融0.98%-0.08%-0.19%
17TSLATesla INC股票-循環性消費0.83%-0.20%-3.82%
18LLYEli Lilly & Co股票-醫療保健0.83%-0.21%-8.03%
19VTWOVanguard Russell 2000 ETFETF-中小型股0.80%—-3.40%
20METAMeta Platforms Inc-class A股票-通訊服務0.77%-0.10%+1.60%
21JNJJohnson & Johnson股票-醫療保健0.76%+0.18%+9.44%
22AAAUGoldman Sachs Physical GoldETF-避險與商品0.70%——
23CSCOCisco Systems INC股票-科技0.62%+0.11%+17.59%
24VZVerizon Communications INC股票-通訊服務0.60%+0.16%+9.67%
25WMTWalmart INC股票-非循環性消費0.56%—+1.61%
26BRK-BBerkshire Hathaway Inc-cl B股票-其他0.55%—+4.55%
27ETNEaton Corporation plc股票-工業0.54%—-14.59%
28TLTIshares 20+ Year Treasury BdETF-政府公債0.53%—+5.05%
29SOSouthern Co/the股票-公用事業0.53%-0.10%-25.81%
30IBMIntl Business Machines CORP股票-科技0.52%-0.13%-4.36%
31HPEHewlett Packard Enterprise股票-科技0.50%-0.10%-17.29%
32MUMicron Technology INC股票-科技0.48%—-2.14%
33ABBVAbbvie INC股票-醫療保健0.48%—+11.33%
34PHParker Hannifin CORP股票-工業0.44%—-2.74%
35GEGeneral Electric股票-工業0.43%-0.09%-10.63%
36TAt&t INC股票-通訊服務0.43%—-7.90%
37CVXChevron CORP股票-能源0.42%+0.13%+5.46%
38VRTVertiv Holdings Co-a股票-工業0.42%—-22.16%
39UNHUnitedhealth Group INC股票-醫療保健0.41%-0.10%-3.73%
40NFLXNetflix INC股票-通訊服務0.39%—+4.11%
41CORCencora INC股票-醫療保健0.37%—-9.61%
42HDHome Depot INC股票-循環性消費0.36%—+17.48%
43WFCWells Fargo & Co股票-金融0.35%—-3.08%
44TFCTruist Financial CORP股票-金融0.35%-0.07%-11.75%
45TTWOTake-two Interactive Softwre股票-通訊服務0.33%-0.14%-11.23%
46MRKMerck & Co. INC.股票-醫療保健0.32%+0.12%+34.98%
47CDNSCadence Design Sys INC股票-科技0.31%-0.11%-17.14%
48CATCaterpillar INC股票-工業0.30%—-11.62%
49PGProcter & Gamble Co/the股票-非循環性消費0.30%—+30.17%
50LNGCheniere Energy INC股票-能源0.29%—-20.90%
1–50 of 510

本季持股變動

Alerus Financial NA 在 2026-03-31 最顯著的持倉異動： 新建倉: Unilever Plc-sponsored Adr (UL); 清倉: Cyberark Software LTD; 加碼: Vanguard S&p 500 ETF (VOO) — 股數 +0.66%; 減碼: Dimensional World Ex US Core (DFAX) — 股數 -0.19%; 加碼: Microsoft CORP (MSFT) — 股數 +0.34%.

Alerus Financial NA 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1DFAXDimensional World Ex US Core+0.7%-0.19%減碼
2XOMExxon Mobil CORP+0.3%+3.76%加碼
3JNJJohnson & Johnson+0.2%+9.44%加碼
4IWRIshares Russell Mid-cap ETF+0.2%+1.75%加碼
5VZVerizon Communications INC+0.2%+9.67%加碼
6CVXChevron CORP+0.1%+5.46%加碼
7MRKMerck & Co. INC.+0.1%+34.98%加碼
8CSCOCisco Systems INC+0.1%+17.59%加碼
9ALRSAlerus Financial CORP+0.1%-2.07%減碼
10AMDAdvanced Micro Devices+0.1%+354.76%加碼
11DOWDow INC+0.1%+4260.38%加碼
12EOGEog Resources INC+0.1%+1933.50%加碼
13RTXRtx CORP+0.1%+2041.98%加碼
14IXUSIshares Core Intl Stock ETF-0.1%-5.31%減碼
15TFCTruist Financial CORP-0.1%-11.75%減碼
16BLKBlackrock INC-0.1%-21.30%減碼
17JPMJpmorgan Chase & Co-0.1%-0.19%減碼
18COFCapital One Financial CORP-0.1%-0.32%減碼
19SCHWSchwab (charles) CORP-0.1%-23.88%減碼
20URIUnited Rentals INC-0.1%-25.45%減碼
21PFGPrincipal Financial Group-0.1%-34.32%減碼
22PRUPrudential Financial INC-0.1%-17.42%減碼
23ROKRockwell Automation INC-0.1%-28.05%減碼
24MDTMedtronic plc-0.1%-29.82%減碼
25GEGeneral Electric-0.1%-10.63%減碼
26BXBlackstone INC-0.1%-27.51%減碼
27SOSouthern Co/the-0.1%-25.81%減碼
28UNHUnitedhealth Group INC-0.1%-3.73%減碼
29HPEHewlett Packard Enterprise-0.1%-17.29%減碼
30METAMeta Platforms Inc-class A-0.1%+1.60%加碼
31MMM3m Co-0.1%-21.26%減碼
32HEIHeico CORP-0.1%-14.53%減碼
33CDNSCadence Design Sys INC-0.1%-17.14%減碼
34ISRGIntuitive Surgical INC-0.1%-14.49%減碼
35AMZNAmazon.com INC-0.1%-0.40%減碼
36NOWServicenow INC-0.1%-36.45%減碼
37SHOPShopify INC - Class A-0.1%-12.06%減碼
38IBMIntl Business Machines CORP-0.1%-4.36%減碼
39AAPLApple INC-0.1%-0.06%減碼
40TTWOTake-two Interactive Softwre-0.1%-11.23%減碼
41BSXBoston Scientific CORP-0.2%-8.59%減碼
42NVDANvidia CORP-0.2%-0.66%減碼
43GOOGLAlphabet Inc-cl A-0.2%-3.40%減碼
44TSLATesla INC-0.2%-3.82%減碼
45LLYEli Lilly & Co-0.2%-8.03%減碼
46AVGOBroadcom INC-0.3%-3.29%減碼
47MSFTMicrosoft CORP-0.6%+0.34%加碼
48VOOVanguard S&p 500 ETF-0.7%+0.66%加碼
49ULUnilever Plc-sponsored Adr—NEW新建倉
50✓ Cyberark Software LTD—EXIT清倉

FAQ

Alerus Financial NA 是什麼機構？屬於哪種投資人類型？
Alerus Financial NA 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$20.2億，分佈在 515 個已申報部位之中。
Alerus Financial NA 目前前幾大持股有哪些？
根據最新 13F 申報，Alerus Financial NA 按市值排列的前幾大持股為： 1. Vanguard S&p 500 ETF (VOO) — US$4.5億 (22.4%) 2. Dimensional World Ex US Core (DFAX) — US$2.9億 (14.2%) 3. Ishares Russell Mid-cap ETF (IWR) — US$9523.2萬 (4.7%) 4. Vanguard Core Bond ETF (VCRB) — US$7341.7萬 (3.6%) 5. Ishares Core Intl Stock ETF (IXUS) — US$7328.4萬 (3.6%)
Alerus Financial NA 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Alerus Financial NA 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 14 個既有持股、減碼 34 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Unilever Plc-sponsored Adr (UL); 清倉: Cyberark Software LTD; 加碼: Vanguard S&p 500 ETF (VOO) — 股數 +0.66%; 減碼: Dimensional World Ex US Core (DFAX) — 股數 -0.19%; 加碼: Microsoft CORP (MSFT) — 股數 +0.34%
Alerus Financial NA 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Alerus Financial NA 的主要板塊分佈如下： • Information Technology: 32.3% • Financials: 13.7% • Communication Services: 10.6% • Health Care: 10.4% • Industrials: 9.6% • Consumer Discretionary: 8.3%