AF

Alerus Financial NA

分散型投资策略趋势追踪型长期持有型

申报总市值

US$20.2亿

申报季度: 2026-03-31 · 持股只数: 515

ALERUS FINANCIAL NA在最新一期 13F 报告中披露了 515 项持股，申报期为 2026-03-31，总持股市值约为 US$20.2亿，季度换手率为 13.7%。

机构性格雪花图

集中度
32.06
持仓稳定性
13.71
动能／逆势
100
行业集中度
50.12
多样化
100
仓位均衡度
36.79

近期动向

  • 减仓 VOO

    +0.7%　-US$1932.8万

  • 加仓 DFAX

    -0.2%　US$990.1万

  • 减仓 MSFT

    +0.3%　-US$1182.8万

  • 加仓 XOM

    +3.8%　US$654.2万

  • 减仓 AVGO

    -3.3%　-US$564.4万

  • 减仓 LLY

    -8.0%　-US$450.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 510 大持股（共 515 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VOOVanguard S&p 500 ETFETF-大型股与成长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-通信服务1.66%-0.19%-3.40%
12VCLTVanguard Long-term CORP BondETF-投资级公司债1.51%—+4.37%
13AMZNAmazon.com INC股票-周期性消费1.25%-0.12%-0.40%
14VCSHVanguard S/t CORP Bond ETFETF-投资级公司债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-周期性消费0.83%-0.20%-3.82%
18LLYEli Lilly & Co股票-医疗保健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-通信服务0.77%-0.10%+1.60%
21JNJJohnson & Johnson股票-医疗保健0.76%+0.18%+9.44%
22AAAUGoldman Sachs Physical GoldETF-避险与商品0.70%——
23CSCOCisco Systems INC股票-科技0.62%+0.11%+17.59%
24VZVerizon Communications INC股票-通信服务0.60%+0.16%+9.67%
25WMTWalmart INC股票-非周期性消费0.56%—+1.61%
26BRK-BBerkshire Hathaway Inc-cl B股票-其他0.55%—+4.55%
27ETNEaton Corporation plc股票-工业0.54%—-14.59%
28TLTIshares 20+ Year Treasury BdETF-政府公债0.53%—+5.05%
29SOSouthern Co/the股票-公用事业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-医疗保健0.48%—+11.33%
34PHParker Hannifin CORP股票-工业0.44%—-2.74%
35GEGeneral Electric股票-工业0.43%-0.09%-10.63%
36TAt&t INC股票-通信服务0.43%—-7.90%
37CVXChevron CORP股票-能源0.42%+0.13%+5.46%
38VRTVertiv Holdings Co-a股票-工业0.42%—-22.16%
39UNHUnitedhealth Group INC股票-医疗保健0.41%-0.10%-3.73%
40NFLXNetflix INC股票-通信服务0.39%—+4.11%
41CORCencora INC股票-医疗保健0.37%—-9.61%
42HDHome Depot INC股票-周期性消费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-通信服务0.33%-0.14%-11.23%
46MRKMerck & Co. INC.股票-医疗保健0.32%+0.12%+34.98%
47CDNSCadence Design Sys INC股票-科技0.31%-0.11%-17.14%
48CATCaterpillar INC股票-工业0.30%—-11.62%
49PGProcter & Gamble Co/the股票-非周期性消费0.30%—+30.17%
50LNGCheniere Energy INC股票-能源0.29%—-20.90%
1–50 of 510

本季持股变动

Alerus Financial NA 在 2026-03-31 最显著的持仓异动： 新建仓: Unilever Plc-sponsored Adr (UL); 清仓: Cyberark Software LTD; 加仓: Vanguard S&p 500 ETF (VOO) — 股数 +0.66%; 减仓: Dimensional World Ex US Core (DFAX) — 股数 -0.19%; 加仓: Microsoft CORP (MSFT) — 股数 +0.34%.

Alerus Financial NA 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DFAXDimensional World Ex US Core+0.7%-0.19%减仓
2XOMExxon Mobil CORP+0.3%+3.76%加仓
3JNJJohnson & Johnson+0.2%+9.44%加仓
4IWRIshares Russell Mid-cap ETF+0.2%+1.75%加仓
5VZVerizon Communications INC+0.2%+9.67%加仓
6CVXChevron CORP+0.1%+5.46%加仓
7MRKMerck & Co. INC.+0.1%+34.98%加仓
8CSCOCisco Systems INC+0.1%+17.59%加仓
9ALRSAlerus Financial CORP+0.1%-2.07%减仓
10AMDAdvanced Micro Devices+0.1%+354.76%加仓
11DOWDow INC+0.1%+4260.38%加仓
12EOGEog Resources INC+0.1%+1933.50%加仓
13RTXRtx CORP+0.1%+2041.98%加仓
14IXUSIshares Core Intl Stock ETF-0.1%-5.31%减仓
15TFCTruist Financial CORP-0.1%-11.75%减仓
16BLKBlackrock INC-0.1%-21.30%减仓
17JPMJpmorgan Chase & Co-0.1%-0.19%减仓
18COFCapital One Financial CORP-0.1%-0.32%减仓
19SCHWSchwab (charles) CORP-0.1%-23.88%减仓
20URIUnited Rentals INC-0.1%-25.45%减仓
21PFGPrincipal Financial Group-0.1%-34.32%减仓
22PRUPrudential Financial INC-0.1%-17.42%减仓
23ROKRockwell Automation INC-0.1%-28.05%减仓
24MDTMedtronic plc-0.1%-29.82%减仓
25GEGeneral Electric-0.1%-10.63%减仓
26BXBlackstone INC-0.1%-27.51%减仓
27SOSouthern Co/the-0.1%-25.81%减仓
28UNHUnitedhealth Group INC-0.1%-3.73%减仓
29HPEHewlett Packard Enterprise-0.1%-17.29%减仓
30METAMeta Platforms Inc-class A-0.1%+1.60%加仓
31MMM3m Co-0.1%-21.26%减仓
32HEIHeico CORP-0.1%-14.53%减仓
33CDNSCadence Design Sys INC-0.1%-17.14%减仓
34ISRGIntuitive Surgical INC-0.1%-14.49%减仓
35AMZNAmazon.com INC-0.1%-0.40%减仓
36NOWServicenow INC-0.1%-36.45%减仓
37SHOPShopify INC - Class A-0.1%-12.06%减仓
38IBMIntl Business Machines CORP-0.1%-4.36%减仓
39AAPLApple INC-0.1%-0.06%减仓
40TTWOTake-two Interactive Softwre-0.1%-11.23%减仓
41BSXBoston Scientific CORP-0.2%-8.59%减仓
42NVDANvidia CORP-0.2%-0.66%减仓
43GOOGLAlphabet Inc-cl A-0.2%-3.40%减仓
44TSLATesla INC-0.2%-3.82%减仓
45LLYEli Lilly & Co-0.2%-8.03%减仓
46AVGOBroadcom INC-0.3%-3.29%减仓
47MSFTMicrosoft CORP-0.6%+0.34%加仓
48VOOVanguard S&p 500 ETF-0.7%+0.66%加仓
49ULUnilever Plc-sponsored Adr—NEW新建仓
50✓ Cyberark Software LTD—EXIT清仓

FAQ

Alerus Financial NA 是什么机构？属于哪种投资人类型？
Alerus Financial NA 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$20.2亿，分布在 515 个已申报仓位之中。
Alerus Financial NA 目前前几大持股有哪些？
根据最新 13F 申报，Alerus Financial NA 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$4.5亿 (22.4%) 2. Dimensional World Ex US Core (DFAX) — US$2.9亿 (14.2%) 3. Ishares Russell Mid-cap ETF (IWR) — US$9523.2万 (4.7%) 4. Vanguard Core Bond ETF (VCRB) — US$7341.7万 (3.6%) 5. Ishares Core Intl Stock ETF (IXUS) — US$7328.4万 (3.6%)
Alerus Financial NA 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Alerus Financial NA 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 14 个既有持股、减仓 34 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Unilever Plc-sponsored Adr (UL); 清仓: Cyberark Software LTD; 加仓: Vanguard S&p 500 ETF (VOO) — 股数 +0.66%; 减仓: Dimensional World Ex US Core (DFAX) — 股数 -0.19%; 加仓: Microsoft CORP (MSFT) — 股数 +0.34%
Alerus Financial NA 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Alerus Financial NA 的主要板块分布如下： • Information Technology: 32.3% • Financials: 13.7% • Communication Services: 10.6% • Health Care: 10.4% • Industrials: 9.6% • Consumer Discretionary: 8.3%