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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
833
較 2021 年第 4 季 −55
總值
$92.2 億
較 2021 年第 4 季 +$3.31 億 (+3.7%)
申報日
2022/5/16
SEC
Alps Advisors Inc 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETEnergy Transfer LPCOM UT LTD PTN64,578,507$7.23 億7.8%+6,338,670+10.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock26,266,418$6.78 億7.4%+2,377,225+10.0%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,234,440$6.49 億7.0%+2,169,535+19.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD19,461,233$6.46 億7.0%+2,307,807+13.5%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN58,378,767$6.28 億6.8%+5,872,895+11.2%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD49,375,924$4.76 億5.2%+5,983,676+13.8%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN13,674,333$4.59 億5.0%+2,070,795+17.8%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT6,108,232$3.44 億3.7%+799,451+15.1%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,855,691$3.25 億3.5%+3,337,422+44.4%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT18,788,413$2.67 億2.9%+2,659,102+16.5%加碼歷史
NSNuStar Energy L.P.UNIT COM15,076,814$2.17 億2.4%+2,204,315+17.1%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN16,510,050$1.93 億2.1%+2,324,627+16.4%加碼歷史
HESMHess Midstream LPCL A SHS4,975,658$1.49 億1.6%+4,921,459+9,080.4%加碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN6,924,285$1.22 億1.3%+976,822+16.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF433,372$9,867 萬1.1%+52,710+13.8%加碼–
Vanguard Total Bond Market ETF921937835ETF1,130,553$8,992 萬1.0%−101,000−8.2%減碼–
iShares Core S&P 500 ETF464287200ETF145,211$6,588 萬0.7%+670+0.5%加碼–
NEMNEWMONT CorpStock813,627$6,464 萬0.7%−120,015−12.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,132,324$5,439 萬0.6%−91,435−7.5%減碼–
Schwab Fundamental International Equity ETF808524755ETF1,637,663$5,280 萬0.6%−14,925−0.9%減碼–
TSLATesla, Inc.Stock45,718$4,927 萬0.5%−2,023−4.2%減碼歷史
ENPHEnphase Energy, Inc.Stock229,714$4,635 萬0.5%+14,269+6.6%加碼歷史
PLUGPlug Power IncStock1,574,888$4,506 萬0.5%+199,289+14.5%加碼歷史
FSLRFirst Solar, Inc.Stock527,175$4,415 萬0.5%+33,670+6.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF289,295$4,275 萬0.5%+87,005+43.0%加碼–
RUNSunrun Inc.COM1,384,727$4,205 萬0.5%+232,681+20.2%加碼歷史
LCIDLucid Group, Inc.COM1,605,530$4,078 萬0.4%+1,605,530新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF147,416$3,956 萬0.4%−21,795−12.9%減碼–
RIVNRivian Automotive, Inc.Stock765,806$3,847 萬0.4%+765,806新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN452,991$3,776 萬0.4%−90,910−16.7%減碼歷史
KMIKinder Morgan, Inc.Stock1,967,298$3,720 萬0.4%−34,682−1.7%減碼歷史
OKEONEOK IncCOM523,322$3,696 萬0.4%+20,664+4.1%加碼歷史
ABBVAbbVie Inc.Stock200,745$3,254 萬0.4%−29,387−12.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,594,756$3,170 萬0.3%−419,809−20.8%減碼歷史
INTCIntel CorpStock610,085$3,024 萬0.3%+66,106+12.2%加碼歷史
BMYBristol Myers Squibb CoStock411,823$3,008 萬0.3%−62,636−13.2%減碼歷史
MOAltria Group, Inc.Stock557,496$2,913 萬0.3%−55,033−9.0%減碼歷史
IBMInternational Business Machines CorpStock221,865$2,885 萬0.3%+4,325+2.0%加碼歷史
LTHMLivent Corp.COM1,098,713$2,864 萬0.3%+1,098,713新進歷史
CSCOCisco Systems, Inc.Stock513,488$2,863 萬0.3%+40,495+8.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM1,648,629$2,755 萬0.3%−90,874−5.2%減碼歷史
MMM3M CoStock185,022$2,755 萬0.3%+36,456+24.5%加碼歷史
OMCOmnicom Group Inc.COM324,263$2,752 萬0.3%−12,373−3.7%減碼歷史
PRUPrudential Financial IncStock231,374$2,734 萬0.3%+10,562+4.8%加碼歷史
PFGPrincipal Financial Group IncCOM371,659$2,728 萬0.3%+48,789+15.1%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM574,301$2,724 萬0.3%−180,521−23.9%減碼歷史
CAGConagra Brands Inc.Stock807,798$2,712 萬0.3%+79,614+10.9%加碼歷史
PPLPPL CorpCOM946,496$2,703 萬0.3%+108,179+12.9%加碼歷史
VLOValero Energy CorpStock263,765$2,678 萬0.3%−64,299−19.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM748,634$2,654 萬0.3%+103,687+16.1%加碼歷史
IPInternational Paper CoCOM569,880$2,630 萬0.3%+63,396+12.5%加碼歷史
EIXEdison InternationalStock373,171$2,616 萬0.3%+26,578+7.7%加碼歷史
CAHCardinal Health IncStock460,002$2,608 萬0.3%−19,339−4.0%減碼歷史
PMPhilip Morris International Inc.Stock276,478$2,597 萬0.3%+13,370+5.1%加碼歷史
AMGNAmgen IncStock107,196$2,592 萬0.3%−3,019−2.7%減碼歷史
TAT&T Inc.Stock1,094,154$2,586 萬0.3%+20,212+1.9%加碼歷史
VFCV F CorpStock451,949$2,570 萬0.3%+146,039+47.7%加碼歷史
DOWDow Inc.Stock402,936$2,568 萬0.3%−28,343−6.6%減碼歷史
KHCKraft Heinz CoStock651,139$2,565 萬0.3%−32,651−4.8%減碼歷史
PNWPinnacle West Capital CorpCOM327,829$2,560 萬0.3%−22,846−6.5%減碼歷史
SOSouthern CoStock351,997$2,552 萬0.3%−5,144−1.4%減碼歷史
LUMNLumen Technologies, Inc.Stock2,264,003$2,552 萬0.3%+347,844+18.2%加碼歷史
CMICummins IncStock123,769$2,539 萬0.3%+15,605+14.4%加碼歷史
ORAOrmat Technologies, Inc.COM308,296$2,523 萬0.3%−100,357−24.6%減碼歷史
FEFirstenergy CorpCOM549,952$2,522 萬0.3%−36,703−6.3%減碼歷史
AMCRAmcor plcORD2,218,353$2,513 萬0.3%+214,641+10.7%加碼歷史
BENFranklin Templeton IncCOM900,030$2,513 萬0.3%+217,415+31.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS276,885$2,489 萬0.3%+276,885新進歷史
GILDGilead Sciences, Inc.Stock416,935$2,479 萬0.3%+80,853+24.1%加碼歷史
LMTLockheed Martin CorpStock55,849$2,465 萬0.3%−11,867−17.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF140,055$2,464 萬0.3%+51,680+58.5%加碼–
SNASnap-on IncCOM119,257$2,451 萬0.3%+10,646+9.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -236,691$2,434 萬0.3%−24,878−9.5%減碼歷史
HBANHuntington Bancshares IncCOM1,642,629$2,402 萬0.3%+120,488+7.9%加碼歷史
NWLNewell Brands Inc.Stock1,120,473$2,399 萬0.3%+79,581+7.6%加碼歷史
PBCTPeople's United Financial, Inc.COM1,190,560$2,380 萬0.3%−127,079−9.6%減碼歷史
BBYBest Buy Co IncStock259,177$2,356 萬0.3%+255,810+7,597.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM117,334$2,340 萬0.3%−7,637−6.1%減碼歷史
HASHasbro, Inc.COM279,631$2,291 萬0.2%+45,294+19.3%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,283,800$2,265 萬0.2%+1,283,800新進–
CWENClearway Energy, Inc.CL C577,046$2,107 萬0.2%−186,183−24.4%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW336,873$2,043 萬0.2%−110,626−24.7%減碼歷史
BLDPBallard Power Systems Inc.COM1,623,368$1,890 萬0.2%−529,978−24.6%減碼歷史
ITRIItron, Inc.COM341,196$1,797 萬0.2%−104,342−23.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF224,802$1,751 萬0.2%−24,490−9.8%減碼–
Vanguard Consumer Staples ETF92204A207ETF86,361$1,692 萬0.2%+35,360+69.3%加碼–
EVAEnviva, LLCCOM208,261$1,648 萬0.2%+49,097+30.8%加碼歷史
AMRCAmeresco, Inc.CL A206,640$1,643 萬0.2%−66,771−24.4%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS250,695$1,577 萬0.2%−13,450−5.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF101,025$1,512 萬0.2%+101,025新進–
RGLDRoyal Gold IncStock105,465$1,490 萬0.2%−7,563−6.7%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF512,237$1,483 萬0.2%−86,865−14.5%減碼–
NOVASunnova Energy International Inc.COM633,815$1,462 萬0.2%−162,725−20.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH370,756$1,441 萬0.2%+75,775+25.7%加碼–
iShares Tr464288273EAFE SML CP ETF216,633$1,437 萬0.2%+8,485+4.1%加碼–
INFYInfosys LtdSPONSORED ADR562,574$1,400 萬0.2%−2,900−0.5%減碼歷史
HMYHarmony Gold Mining Co LtdADR2,494,573$1,255 萬0.1%+477,151+23.7%加碼歷史
Sunpower Corp867652406COM573,070$1,231 萬0.1%−188,506−24.8%減碼–
TRGPTarga Resources Corp.COM152,581$1,152 萬0.1%+9,603+6.7%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN226,750$1,151 萬0.1%−87,085−27.7%減碼–

2021 年第 4 季之後清倉(210 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 210 檔。

Alps Advisors Inc 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
WESWestern Midstream Partners, LPCOM UNIT LP INT24,295,766$5.41 億6.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT9,364,267$3.38 億3.8%歷史
LEGLeggett & Platt IncStock563,883$2,321 萬0.3%歷史
HBIHanesbrands Inc.COM1,324,394$2,214 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,371$2,052 萬0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF116,759$2,030 萬0.2%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF391,641$2,029 萬0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF223,609$2,026 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF191,347$2,025 萬0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF260,660$2,010 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF279,983$2,004 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF142,123$2,002 萬0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF360,523$2,001 萬0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF256,297$1,991 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF507,946$1,984 萬0.2%–
iShares Tr46435G334MSCI UK ETF NEW457,411$1,516 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF318,399$1,044 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF137,422$726.1 萬0.1%–
WKHSWorkhorse Group Inc.COM NEW1,286,066$560.7 萬0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A1,029,533$340.8 萬<0.1%歷史
RMORomeo Power, Inc.COM832,530$303.9 萬<0.1%歷史
XNCRXencor IncCOM67,679$271.5 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A360,412$271.0 萬<0.1%歷史
ZSZscaler, Inc.Stock8,013$257.5 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A93,598$241.4 萬<0.1%歷史
WDAYWorkday, Inc.CL A8,672$236.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock12,849$236.3 萬<0.1%歷史
ZEVLightning eMotors, Inc.COM359,690$216.2 萬<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW165,297$214.1 萬<0.1%歷史
FUVArcimoto IncCOM259,044$201.5 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM59,702$186.5 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW144,972$90.9 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM50,503$81.9 萬<0.1%歷史
WPCW. P. Carey Inc.COM9,034$74.1 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM8,008$71.8 萬<0.1%歷史
XLNXXilinx IncCOM3,354$71.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM16,835$65.3 萬<0.1%歷史
CALXCalix, IncCOM7,984$63.8 萬<0.1%歷史
WFCWells Fargo & CompanyStock13,059$62.7 萬<0.1%歷史
WIREEncore Wire CorpCOM4,359$62.4 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH58,566$57.2 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,846$56.2 萬<0.1%歷史
TFINTriumph Financial, Inc.COM4,512$53.7 萬<0.1%歷史
WMTWalmart Inc.Stock3,675$53.2 萬<0.1%歷史
TXTTextron IncCOM6,707$51.8 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM4,848$51.6 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,569$50.5 萬<0.1%歷史
TERTeradyne, IncStock3,006$49.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,927$48.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,772$47.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock5,195$47.6 萬<0.1%歷史
ZUMZZumiez IncCOM9,800$47.0 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock8,956$46.9 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM16,808$46.9 萬<0.1%歷史
UCBUnited Community Banks IncCOM13,011$46.8 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW4,408$46.5 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,680$46.4 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A10,534$46.3 萬<0.1%歷史
TREXTrex Co IncCOM3,420$46.2 萬<0.1%歷史
CCSCentury Communities, Inc.COM5,628$46.0 萬<0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM15,990$46.0 萬<0.1%歷史
WTFCWintrust Financial CorpCOM5,030$45.7 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,336$45.6 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW6,979$45.1 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A5,378$44.8 萬<0.1%–
UMBFUmb Financial CorpCOM4,176$44.3 萬<0.1%歷史
NICNicolet Bankshares IncCOM5,168$44.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM2,032$44.2 萬<0.1%歷史
LFUSLittelfuse IncCOM1,398$44.0 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW16,234$44.0 萬<0.1%歷史
LCIILci IndustriesCOM2,815$43.9 萬<0.1%歷史
MTHMeritage Homes CORPCOM3,585$43.8 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,239$43.7 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM8,307$43.7 萬<0.1%歷史
PFBCPreferred BankCOM NEW6,073$43.6 萬<0.1%歷史
CASHPathward Financial, Inc.COM7,313$43.6 萬<0.1%歷史
LLYEli Lilly & CoStock1,576$43.5 萬<0.1%歷史
SHWSherwin Williams CoCOM1,230$43.3 萬<0.1%歷史
FBNCFirst BancorpCOM9,464$43.3 萬<0.1%歷史
GPCGenuine Parts CoStock3,066$43.0 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM2,967$43.0 萬<0.1%歷史
VVVValvoline IncCOM11,505$42.9 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM4,253$42.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,830$42.7 萬<0.1%歷史
GMGeneral Motors CoCOM7,254$42.5 萬<0.1%歷史
ONBOld National BancorpStock23,380$42.4 萬<0.1%歷史
UVSPUnivest Financial CorpCOM14,155$42.4 萬<0.1%歷史
PPGPPG Industries IncStock2,447$42.2 萬<0.1%歷史
NBTBNBT Bancorp IncCOM10,919$42.1 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,693$41.8 萬<0.1%歷史
WSOWatsco IncCOM1,336$41.8 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM7,372$41.8 萬<0.1%歷史
WSBCWesbanco IncCOM11,887$41.6 萬<0.1%歷史
PEPPepsiCo IncStock2,370$41.2 萬<0.1%歷史
QCRHQCR Holdings IncCOM7,358$41.2 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS11,527$41.2 萬<0.1%–
TBBKBancorp, Inc.COM16,223$41.1 萬<0.1%歷史
ROKRockwell Automation, IncStock1,174$41.0 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,472$40.9 萬<0.1%歷史
USNAUsana Health Sciences IncCOM4,045$40.9 萬<0.1%歷史