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ALERUS FINANCIAL NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALERUS FINANCIAL NA

报告期 2026-03-31 · CIK 0000919458

持仓数

510

前50大市值合计

$1.71B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$453.3M

758,535

26.6%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$285.9M

8,416,314

16.8%

IWR ISHARES TR

RUS MID CAP ETF

$95.2M

979,450

5.6%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$73.4M

948,779

4.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$73.3M

845,846

4.3%

NVDA NVIDIA CORPORATION

COM

$58.8M

337,090

3.4%

ALRS ALERUS FINL CORP

COM

$53.2M

2,241,741

3.1%

AAPL APPLE INC

COM

$47.3M

186,327

2.8%

MSFT MICROSOFT CORP

COM

$39.2M

105,808

2.3%

AVGO BROADCOM INC

COM

$36.1M

116,661

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$33.5M

116,527

2.0%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$30.5M

408,354

1.8%

AMZN AMAZON COM INC

COM

$25.2M

121,075

1.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$21.6M

272,285

1.3%

— EXXON MOBIL CORP

COM

$20.7M

121,871

1.2%

JPM JPMORGAN CHASE & CO

COM

$19.8M

67,359

1.2%

TSLA TESLA INC

COM

$16.8M

45,206

1.0%

LLY ELI LILLY & CO

COM

$16.7M

18,122

1.0%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$16.2M

161,753

0.9%

META META PLATFORMS INC

CL A

$15.6M

27,293

0.9%

JNJ JOHNSON & JOHNSON

COM

$15.3M

62,506

0.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$14.2M

306,513

0.8%

CSCO CISCO SYS INC

COM

$12.4M

160,198

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$12.0M

239,532

0.7%

WMT WALMART INC

COM

$11.2M

90,513

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.1M

23,107

0.6%

— EATON CORP PLC

SHS

$11.0M

30,676

0.6%

TLT ISHARES TR

20 YR TR BD ETF

$10.8M

124,161

0.6%

SO SOUTHERN CO

COM

$10.6M

109,897

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$10.5M

43,174

0.6%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$10.0M

420,433

0.6%

MU MICRON TECHNOLOGY INC

COM

$9.7M

28,573

0.6%

ABBV ABBVIE INC

COM

$9.6M

44,234

0.6%

PH PARKER-HANNIFIN CORP

COM

$8.9M

9,995

0.5%

GE GE AEROSPACE

COM NEW

$8.7M

30,563

0.5%

T AT&T INC

COM

$8.6M

296,694

0.5%

CVX CHEVRON CORPORATION

COM

$8.5M

41,183

0.5%

VRT VERTIV HOLDINGS CO

COM CL A

$8.5M

33,946

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$8.2M

30,448

0.5%

NFLX NETFLIX INC.

COM

$7.9M

81,792

0.5%

COR CENCORA INC

COM

$7.6M

24,110

0.4%

HD HOME DEPOT INC

COM

$7.2M

21,914

0.4%

WFC WELLS FARGO & CO

COM

$7.0M

88,554

0.4%

TFC TRUIST FINL CORP

COM

$7.0M

152,297

0.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$6.6M

33,636

0.4%

MRK MERCK & CO INC

COM

$6.4M

53,203

0.4%

CDNS CADENCE DESIGN SYSTEM INC

COM

$6.3M

22,502

0.4%

CAT CATERPILLAR INC

COM

$6.1M

8,662

0.4%

PG PROCTER & GAMBLE CO

COM

$6.1M

42,390

0.4%

LNG CHENIERE ENERGY INC

COM NEW

$5.9M

20,679

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

VOO26.6%DFAX16.8%IWR5.6%VCRB4.3%IXUS4.3%NVDA3.4%