CIK: 0001541895
申报总市值
US$5.8亿
申报季度: 2016-03-31 · 持股只数: 287
Alerus Investment Advisors Corp在最新一期 13F 报告中披露了 287 项持股，申报期为 2016-03-31，总持股市值约为 US$5.8亿，季度换手率为 24.8%。
Alerus Investment Advisors Corp 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 287 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.68），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 33%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AGG
-31.5% -US$1930.9万
加仓 VONE
+114.6% US$1037.9万
减仓 IWM
-23.5% -US$767.3万
减仓 VOO
-9.9% -US$601.5万
加仓 SPY
+19.9% US$277.9万
加仓 META
+146.6% US$298.6万
仅显示前 200 大持股（共 287 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 |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.48% | -0.58% | -9.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.96% | -2.90% | -31.46% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.03% | -1.12% | -23.53% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-其他 | 3.36% | +1.87% | +114.61% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.89% | +0.58% | +19.90% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 2.79% | +0.38% | +6.96% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.14% | -0.21% | -17.14% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | +0.33% | +14.52% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.85% | — | +4.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | +1.83% | NEW | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | -2.61% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.74% | -0.11% | -10.45% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.59% | +0.24% | -1.82% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -0.08% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.40% | -0.06% | -10.82% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | +0.41% | +33.51% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.27% | -0.22% | +5.83% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.23% | +0.28% | +14.92% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +3.98% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.22% | -0.23% | -22.94% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.20% | — | -0.87% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.20% | +0.32% | +31.91% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | -7.20% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.16% | +0.17% | +8.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.14% | — | -4.57% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +1.63% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | — | -0.11% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | +0.58% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | +0.49% | +66.07% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +13.46% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.99% | +0.18% | +2.70% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | -0.15% | -49.14% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +7.10% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | -0.16% | -24.90% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | +0.17% | +10.27% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -0.59% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | +0.53% | +146.62% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +1.39% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | -0.08% | -21.29% | |
| 40 | BA | The Boeing Company | 股票-工业 | 0.80% | — | +4.99% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +10.11% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | +0.20% | +26.96% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.75% | +0.17% | +33.54% | |
| 44 | ✓ | 股票-其他 | 0.72% | — | +9.68% | ||
| 45 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.25% | +38.38% | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.70% | — | +31.36% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +1.00% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | +5.78% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +2.83% | |
| 50 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 0.67% | -0.08% | -27.97% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 287 | US$5.8亿 | 25 | |
| 2015-12-31 | 176 | US$6.0亿 | 20 | |
| 2015-09-30 | 194 | US$5.6亿 | 30 | |
| 2015-06-30 | 177 | US$6.0亿 | 13 | |
| 2015-03-31 | 160 | US$6.0亿 | 13 | |
| 2014-12-31 | 164 | US$5.9亿 | 12 | |
| 2014-09-30 | 152 | US$5.8亿 | 13 | |
| 2014-06-30 | 162 | US$5.8亿 | 43 | |
| 2014-03-31 | 160 | US$4.6亿 | 44 | |
| 2013-12-31 | 159 | US$4.5亿 | 43 | |
| 2013-09-30 | 166 | US$5.0亿 | 56 | |
| 2013-06-30 | 173 | US$6.8亿 | 0 |
Alerus Investment Advisors Corp 在 2016-03-31 最显著的持仓异动： 清仓: Alphabet Inc Class A; 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Marriott International -cl A (MAR); 清仓: Starwood Property Trust, Inc. (STWD); 新建仓: Abbvie INC (ABBV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +1.9% | +114.61% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +19.90% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +146.62% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +66.07% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.4% | +33.51% | 加仓 |
| 6 | AAPL | Apple Computer | +0.4% | +6.96% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +14.52% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.3% | +31.91% | 加仓 |
| 9 | HON | Honeywell International INC | +0.3% | +14.92% | 加仓 |
| 10 | CVX | Chevron CORP | +0.3% | +38.38% | 加仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -1.82% | 减仓 |
| 12 | DHR | Danaher CORP | +0.2% | +26.96% | 加仓 |
| 13 | T | At&t INC | +0.2% | +2.70% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.2% | +10.27% | 加仓 |
| 15 | CAH | Cardinal Health INC | +0.2% | +33.54% | 加仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.2% | +8.24% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +475.78% | 加仓 |
| 18 | VCIT | Vanguard Int-term Corporate | -0.1% | -10.82% | 减仓 |
| 19 | BDX | Becton, Dickinson and Company | -0.1% | -27.97% | 减仓 |
| 20 | PM | Philip Morris International | -0.1% | -21.29% | 减仓 |
| 21 | ✓ | Intercontinentalexchange | -0.1% | -7.90% | 减仓 |
| 22 | C | Citigroup INC | -0.1% | +3.68% | 加仓 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -11.60% | 减仓 |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | -10.45% | 减仓 |
| 25 | ✓ | -0.1% | -5.35% | 减仓 | |
| 26 | ED | Consolidated Edison INC | -0.1% | -55.37% | 减仓 |
| 27 | BLKCHF | Blackrock INC | -0.2% | -49.14% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -24.90% | 减仓 |
| 29 | DKS | Dick's Sporting Goods INC | -0.2% | -55.63% | 减仓 |
| 30 | ✓ | -0.2% | -38.54% | 减仓 | |
| 31 | VNQ | Vanguard Real Estate ETF | -0.2% | -17.14% | 减仓 |
| 32 | IBB | Ishares Biotechnology ETF | -0.2% | +5.83% | 加仓 |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -22.94% | 减仓 |
| 34 | JWNUSD | Nordstrom INC | -0.3% | -68.53% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.3% | -46.49% | 减仓 |
| 36 | AXP | American Express Company | -0.4% | -36.03% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.4% | -70.73% | 减仓 |
| 38 | PXGBX | Praxair INC | -0.4% | -99.98% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.5% | +12.79% | 加仓 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.6% | -9.86% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -1.1% | -23.53% | 减仓 |
| 42 | AGG | Ishares Core U.s. Aggregate | -2.9% | -31.46% | 减仓 |
| 43 | ✓ | Alphabet Inc Class A | — | EXIT | 清仓 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 45 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 47 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 49 | ✓ | Abbvie INC | — | EXIT | 清仓 |
| 50 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 修正案 | 在 EDGAR 上查看 |
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