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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,030
較 2022 年第 1 季 +197
總值
$102.8 億
較 2022 年第 1 季 +$10.7 億 (+11.6%)
申報日
2022/8/15
修正SEC
Alps Advisors Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,986,921$6.20 億6.0%−247,519−1.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock25,115,338$6.12 億6.0%−1,151,080−4.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD20,221,790$5.89 億5.7%+760,557+3.9%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT24,175,389$5.88 億5.7%+24,175,389新進歷史
ETEnergy Transfer LPCOM UT LTD PTN58,236,422$5.81 億5.7%−6,342,085−9.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN58,117,530$5.71 億5.5%−261,237−0.4%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD47,705,457$4.05 億3.9%−1,670,467−3.4%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN13,204,470$3.91 億3.8%−469,863−3.4%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT5,898,199$2.65 億2.6%−210,033−3.4%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT18,153,303$2.55 億2.5%−635,110−3.4%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,423,034$2.51 億2.4%−432,657−4.0%減碼歷史
HESMHess Midstream LPCL A SHS7,588,923$2.12 億2.1%+2,613,265+52.5%加碼歷史
NSNuStar Energy L.P.UNIT COM14,564,666$2.04 億2.0%−512,148−3.4%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN15,951,986$1.28 億1.2%−558,064−3.4%減碼歷史
CCJCameco CorpStock5,784,447$1.22 億1.2%+5,784,447新進歷史
HEPHolly Energy Partners LPCOM UT LTD PTN6,690,433$1.07 億1.0%−233,852−3.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,155,057$8,693 萬0.8%+24,504+2.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF446,117$8,415 萬0.8%+12,745+2.9%加碼–
VZVerizon Communications IncStock1,182,010$5,999 萬0.6%+1,159,213+5,084.9%加碼歷史
MSFTMicrosoft CorpStock210,670$5,411 萬0.5%+188,570+853.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF140,863$5,341 萬0.5%−4,348−3.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,278,065$5,215 萬0.5%+145,741+12.9%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,820,100$5,153 萬0.5%+182,437+11.1%加碼–
LMTLockheed Martin CorpStock117,878$5,068 萬0.5%+62,029+111.1%加碼歷史
NEMNEWMONT CorpStock812,592$4,849 萬0.5%−1,035−0.1%減碼歷史
JNJJohnson & JohnsonStock258,121$4,582 萬0.4%+253,237+5,185.0%加碼歷史
CSCOCisco Systems, Inc.Stock977,594$4,168 萬0.4%+464,106+90.4%加碼歷史
AMGNAmgen IncStock167,649$4,079 萬0.4%+60,453+56.4%加碼歷史
PGProcter & Gamble CoStock263,643$3,791 萬0.4%+259,169+5,792.8%加碼歷史
ABBVAbbVie Inc.Stock246,639$3,778 萬0.4%+45,894+22.9%加碼歷史
MMM3M CoStock282,236$3,652 萬0.4%+97,214+52.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF267,110$3,523 萬0.3%−22,185−7.7%減碼–
PMPhilip Morris International Inc.Stock354,559$3,501 萬0.3%+78,081+28.2%加碼歷史
WMBWilliams Companies, Inc.COM1,110,547$3,466 萬0.3%+1,102,956+14,529.8%加碼歷史
KMIKinder Morgan, Inc.Stock2,043,067$3,424 萬0.3%+75,769+3.9%加碼歷史
TSLATesla, Inc.Stock50,368$3,392 萬0.3%+4,650+10.2%加碼歷史
OKEONEOK IncCOM606,471$3,366 萬0.3%+83,149+15.9%加碼歷史
ENPHEnphase Energy, Inc.Stock171,974$3,358 萬0.3%−57,740−25.1%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN452,354$3,355 萬0.3%−637−0.1%減碼歷史
AAPLApple Inc.Stock242,182$3,311 萬0.3%+209,243+635.2%加碼歷史
GILDGilead Sciences, Inc.Stock530,474$3,279 萬0.3%+113,539+27.2%加碼歷史
UECUranium Energy CorpCOM10,623,694$3,272 萬0.3%+10,623,694新進歷史
PFEPfizer IncStock614,035$3,219 萬0.3%+553,029+906.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF141,851$3,209 萬0.3%−5,565−3.8%減碼–
FSLRFirst Solar, Inc.Stock470,385$3,205 萬0.3%−56,790−10.8%減碼歷史
NXENexGen Energy Ltd.COM8,890,368$3,192 萬0.3%+8,890,368新進歷史
PLUGPlug Power IncStock1,886,849$3,127 萬0.3%+311,961+19.8%加碼歷史
LCIDLucid Group, Inc.COM1,809,027$3,104 萬0.3%+203,497+12.7%加碼歷史
INTCIntel CorpStock794,635$2,973 萬0.3%+184,550+30.2%加碼歷史
RUNSunrun Inc.COM1,261,171$2,946 萬0.3%−123,556−8.9%減碼歷史
DNNDenison Mines Corp.COM29,915,772$2,911 萬0.3%+29,915,772新進歷史
RIVNRivian Automotive, Inc.Stock1,118,711$2,880 萬0.3%+352,905+46.1%加碼歷史
BMYBristol Myers Squibb CoStock366,814$2,825 萬0.3%−45,009−10.9%減碼歷史
HDHome Depot, Inc.Stock102,026$2,798 萬0.3%+99,793+4,469.0%加碼歷史
TAT&T Inc.Stock1,295,668$2,716 萬0.3%+201,514+18.4%加碼歷史
IBMInternational Business Machines CorpStock192,013$2,711 萬0.3%−29,852−13.5%減碼歷史
SNASnap-on IncCOM137,100$2,701 萬0.3%+17,843+15.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM968,986$2,668 萬0.3%+220,352+29.4%加碼歷史
MOAltria Group, Inc.Stock637,383$2,662 萬0.3%+79,887+14.3%加碼歷史
CAGConagra Brands Inc.Stock767,269$2,627 萬0.3%−40,529−5.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,948,178$2,583 萬0.3%+299,549+18.2%加碼歷史
TFCTruist Financial CorpCOM543,816$2,579 萬0.3%+486,011+840.8%加碼歷史
PNWPinnacle West Capital CorpCOM351,528$2,570 萬0.2%+23,699+7.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM117,865$2,567 萬0.2%+531+0.5%加碼歷史
CMICummins IncStock131,535$2,546 萬0.2%+7,766+6.3%加碼歷史
KHCKraft Heinz CoStock667,328$2,545 萬0.2%+16,189+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM295,765$2,533 萬0.2%+228,631+340.6%加碼歷史
WHRWhirlpool CorpStock163,381$2,530 萬0.2%+163,381新進歷史
UUUUEnergy Fuels IncCOM NEW5,150,188$2,529 萬0.2%+5,150,188新進歷史
PFGPrincipal Financial Group IncCOM376,706$2,516 萬0.2%+5,047+1.4%加碼歷史
LUMNLumen Technologies, Inc.Stock2,289,616$2,498 萬0.2%+25,613+1.1%加碼歷史
NWLNewell Brands Inc.Stock1,305,610$2,486 萬0.2%+185,137+16.5%加碼歷史
SOSouthern CoStock346,377$2,470 萬0.2%−5,620−1.6%減碼歷史
PPLPPL CorpCOM908,874$2,466 萬0.2%−37,622−4.0%減碼歷史
CAHCardinal Health IncStock467,448$2,443 萬0.2%+7,446+1.6%加碼歷史
AMCRAmcor plcORD1,958,465$2,434 萬0.2%−259,888−11.7%減碼歷史
PRUPrudential Financial IncStock254,031$2,431 萬0.2%+22,657+9.8%加碼歷史
HBANHuntington Bancshares IncCOM2,007,263$2,415 萬0.2%+364,634+22.2%加碼歷史
HASHasbro, Inc.COM294,299$2,410 萬0.2%+14,668+5.2%加碼歷史
BENFranklin Templeton IncCOM1,030,384$2,402 萬0.2%+130,354+14.5%加碼歷史
OMCOmnicom Group Inc.COM371,853$2,365 萬0.2%+47,590+14.7%加碼歷史
FEFirstenergy CorpCOM615,473$2,363 萬0.2%+65,521+11.9%加碼歷史
EIXEdison InternationalStock373,064$2,359 萬0.2%−1070.0%減碼歷史
LTHMLivent Corp.COM1,035,900$2,351 萬0.2%−62,813−5.7%減碼歷史
VFCV F CorpStock528,298$2,334 萬0.2%+76,349+16.9%加碼歷史
MCDMcDonalds CorpStock94,451$2,332 萬0.2%+92,654+5,156.0%加碼歷史
IPInternational Paper CoCOM555,354$2,323 萬0.2%−14,526−2.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM601,630$2,280 萬0.2%+597,013+12,930.8%加碼歷史
ORAOrmat Technologies, Inc.COM290,773$2,278 萬0.2%−17,523−5.7%減碼歷史
BBYBest Buy Co IncStock347,708$2,267 萬0.2%+88,531+34.2%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,647,145$2,255 萬0.2%+52,389+3.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS310,002$2,215 萬0.2%+33,117+12.0%加碼歷史
UNHUnitedHealth Group IncStock41,875$2,151 萬0.2%+38,812+1,267.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -243,629$2,131 萬0.2%+6,938+2.9%加碼歷史
DOWDow Inc.Stock409,857$2,115 萬0.2%+6,921+1.7%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM550,989$2,086 萬0.2%−23,312−4.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF297,108$2,084 萬0.2%+297,108新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,752$2,062 萬0.2%+160,752新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF280,001$2,021 萬0.2%+280,001新進–
MRKMerck & Co., Inc.Stock221,315$2,018 萬0.2%+168,865+322.0%加碼歷史

2022 年第 1 季之後清倉(79 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Alps Advisors Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM1,190,560$2,380 萬0.3%歷史
REGIRenewable Energy Group, Inc.COM NEW336,873$2,043 萬0.2%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN226,750$1,151 萬0.1%–
SASeabridge Gold IncCOM259,722$480.5 萬0.1%歷史
INSMINSMED IncCOM PAR $.01122,204$287.2 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT31,650$209.6 萬<0.1%歷史
VALNValneva SESPONSORED ADS53,901$183.3 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock174,911$133.1 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM96,505$128.5 萬<0.1%歷史
HUMHumana IncStock2,606$113.4 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM79,420$102.5 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM95,682$88.9 萬<0.1%歷史
TRMKTrustmark CorpCOM26,500$80.5 萬<0.1%歷史
PGREParamount Group, Inc.COM65,861$71.9 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock5,356$70.8 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM78,603$68.2 萬<0.1%歷史
WRKWestRock CoCOM13,138$61.8 萬<0.1%歷史
ENBEnbridge IncStock12,482$57.5 萬<0.1%歷史
MGNXMacrogenics IncCOM63,024$55.5 萬<0.1%歷史
CATCaterpillar IncStock2,254$50.2 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR28,532$48.3 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM6,276$48.0 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM46,747$47.7 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM36,278$46.8 萬<0.1%歷史
GERNGeron CorpCOM332,705$45.2 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,226$44.1 萬<0.1%歷史
DEDeere & CoStock1,025$42.6 萬<0.1%歷史
DEIDouglas Emmett IncCOM12,544$41.9 萬<0.1%歷史
LNTAlliant Energy CorpStock6,653$41.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM8,496$38.9 萬<0.1%歷史
LINLinde PLCSHS1,190$38.0 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM22,285$33.3 萬<0.1%歷史
IMUXImmunic, Inc.COM28,677$32.4 萬<0.1%歷史
ALLKAllakos Inc.COM56,324$32.1 萬<0.1%歷史
LRCXLam Research CorpCOM597$32.1 萬<0.1%歷史
OYSTOyster Point Pharma, Inc.COM27,366$31.9 萬<0.1%歷史
BKRBaker Hughes CoCL A8,685$31.6 萬<0.1%歷史
GRTSGritstone bio, Inc.COM74,723$30.8 萬<0.1%歷史
AMTIApplied Molecular Transport Inc.COM39,730$29.9 萬<0.1%歷史
IPHAInnate Pharma SASPONSORED ADS83,966$28.2 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,190$27.5 萬<0.1%歷史
LGVNLongeveron Inc.COM19,655$27.1 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM30,030$26.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,030$26.6 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW212,257$26.3 萬<0.1%歷史
CLNNClene Inc.COMMON STOCK64,040$25.2 萬<0.1%歷史
UBERUber Technologies, IncStock6,984$24.9 萬<0.1%歷史
IMMPIMMUTEP LtdSPONSORED ADS89,102$24.4 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM80,540$24.2 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM30,278$22.1 萬<0.1%歷史
LENLennar CorpCL A2,656$21.6 萬<0.1%歷史
KIMKimco Realty CorpCOM8,616$21.3 萬<0.1%歷史
TYLTyler Technologies IncCOM470$20.9 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,262$20.7 萬<0.1%歷史
FFord Motor CoStock11,791$19.9 萬<0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW35,325$19.7 萬<0.1%歷史
BCABBioAtla, Inc.COM38,193$19.1 萬<0.1%歷史
EFTReFFECTOR Therapeutics, Inc.COM46,537$18.7 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM29,221$18.1 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM67,211$17.9 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM60,434$17.5 萬<0.1%歷史
SABSSAB Biotherapeutics, Inc.Equity45,083$17.0 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST73,724$16.4 萬<0.1%歷史
ATOSAtossa Therapeutics, Inc.COM130,141$16.3 萬<0.1%歷史
INMBInmune Bio, Inc.COM18,363$15.5 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM86,094$15.2 萬<0.1%歷史
IMPLIPI Legacy Liquidation CoCOM23,675$15.1 萬<0.1%歷史
SURFSurface Oncology, Inc.COM48,267$14.2 萬<0.1%歷史
FBIOFortress Biotech, Inc.COM102,400$13.9 萬<0.1%歷史
SYRESpyre Therapeutics, Inc.COM50,735$11.7 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM510,023$11.7 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM44,511$11.0 萬<0.1%歷史
ANNXAnnexon, Inc.COM39,788$10.9 萬<0.1%歷史
INFIInfinity Pharmaceuticals, Inc.COM92,332$10.5 萬<0.1%歷史
EAFGraftech International LtdCOM10,067$9.70 萬<0.1%歷史
BYSIBeyondSpring Inc.SHS40,560$8.90 萬<0.1%歷史
LITSLite Strategy, Inc.COM NEW136,673$8.20 萬<0.1%歷史
ETNB89bio, Inc.COM21,026$7.90 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO73,790$6.70 萬<0.1%歷史