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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,040
較 2022 年第 2 季 +10
總值
$105.7 億
較 2022 年第 2 季 +$2.84 億 (+2.8%)
申報日
2022/11/14
SEC
Alps Advisors Inc 在 2022 年第 3 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 PTN57,960,402$6.39 億6.0%−276,020−0.5%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,172,783$6.26 億5.9%+185,862+1.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD20,280,148$6.09 億5.8%+58,358+0.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock25,476,870$6.06 億5.7%+361,532+1.4%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT23,682,021$5.96 億5.6%−493,368−2.0%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN56,137,512$5.91 億5.6%−1,980,018−3.4%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN12,889,879$4.84 億4.6%−314,591−2.4%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD46,313,918$4.12 億3.9%−1,391,539−2.9%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT6,235,105$3.33 億3.1%+336,906+5.7%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,169,458$2.82 億2.7%−253,576−2.4%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT17,710,623$2.80 億2.6%−442,680−2.4%減碼歷史
NSNuStar Energy L.P.UNIT COM14,208,464$1.92 億1.8%−356,202−2.4%減碼歷史
HESMHess Midstream LPCL A SHS6,202,117$1.58 億1.5%−1,386,806−18.3%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN15,556,349$1.43 億1.4%−395,637−2.5%減碼歷史
CCJCameco CorpStock5,177,285$1.37 億1.3%−607,162−10.5%減碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN6,523,765$1.07 億1.0%−166,668−2.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,135,847$8,102 萬0.8%−19,210−1.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF426,732$7,659 萬0.7%−19,385−4.3%減碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,253,434$6,385 萬0.6%+1,253,434新進歷史
MSFTMicrosoft CorpStock223,237$5,199 萬0.5%+12,567+6.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF135,743$4,868 萬0.5%−5,120−3.6%減碼–
NEMNEWMONT CorpStock1,151,946$4,842 萬0.5%+339,354+41.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,320,275$4,801 萬0.5%+42,210+3.3%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,878,605$4,725 萬0.4%+58,505+3.2%加碼–
DNNDenison Mines Corp.COM35,985,014$4,282 萬0.4%+6,069,242+20.3%加碼歷史
UUUUEnergy Fuels IncCOM NEW6,964,822$4,263 萬0.4%+1,814,634+35.2%加碼歷史
FSLRFirst Solar, Inc.Stock318,976$4,219 萬0.4%−151,409−32.2%減碼歷史
UECUranium Energy CorpCOM11,685,827$4,090 萬0.4%+1,062,133+10.0%加碼歷史
RIVNRivian Automotive, Inc.Stock1,220,594$4,017 萬0.4%+101,883+9.1%加碼歷史
TSLATesla, Inc.Stock151,094$4,008 萬0.4%00.0%不變依 3 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock992,224$3,969 萬0.4%+14,630+1.5%加碼歷史
ENPHEnphase Energy, Inc.Stock142,834$3,963 萬0.4%−29,140−16.9%減碼歷史
NXENexGen Energy Ltd.COM10,795,544$3,962 萬0.4%+1,905,176+21.4%加碼歷史
VZVerizon Communications IncStock979,074$3,718 萬0.4%−202,936−17.2%減碼歷史
LCIDLucid Group, Inc.COM2,582,174$3,607 萬0.3%+773,147+42.7%加碼歷史
LTHMLivent Corp.COM1,172,549$3,594 萬0.3%+136,649+13.2%加碼歷史
KMIKinder Morgan, Inc.Stock2,159,196$3,593 萬0.3%+116,129+5.7%加碼歷史
ABBVAbbVie Inc.Stock260,060$3,490 萬0.3%+13,421+5.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN481,306$3,480 萬0.3%+28,952+6.4%加碼歷史
RUNSunrun Inc.COM1,246,292$3,439 萬0.3%−14,879−1.2%減碼歷史
HDHome Depot, Inc.Stock122,858$3,390 萬0.3%+20,832+20.4%加碼歷史
WMBWilliams Companies, Inc.COM1,151,589$3,297 萬0.3%+41,042+3.7%加碼歷史
AAPLApple Inc.Stock237,282$3,279 萬0.3%−4,900−2.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF263,990$3,260 萬0.3%−3,120−1.2%減碼–
OKEONEOK IncCOM634,939$3,254 萬0.3%+28,468+4.7%加碼歷史
JNJJohnson & JohnsonStock197,671$3,229 萬0.3%−60,450−23.4%減碼歷史
BMYBristol Myers Squibb CoStock453,027$3,221 萬0.3%+86,213+23.5%加碼歷史
PLUGPlug Power IncStock1,513,104$3,179 萬0.3%−373,745−19.8%減碼歷史
AMGNAmgen IncStock136,642$3,080 萬0.3%−31,007−18.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF137,016$3,004 萬0.3%−4,835−3.4%減碼–
PFEPfizer IncStock649,765$2,843 萬0.3%+35,730+5.8%加碼歷史
LMTLockheed Martin CorpStock72,912$2,817 萬0.3%−44,966−38.1%減碼歷史
TAT&T Inc.Stock1,784,908$2,738 萬0.3%+489,240+37.8%加碼歷史
MRKMerck & Co., Inc.Stock315,218$2,715 萬0.3%+93,903+42.4%加碼歷史
SPGIS&P Global Inc.Stock88,184$2,693 萬0.3%+59,658+209.1%加碼歷史
MMM3M CoStock243,283$2,688 萬0.3%−38,953−13.8%減碼歷史
PMPhilip Morris International Inc.Stock322,185$2,675 萬0.3%−32,374−9.1%減碼歷史
XOMExxonMobil Holdings CorpCOM301,001$2,628 萬0.2%+5,236+1.8%加碼歷史
GILDGilead Sciences, Inc.Stock420,237$2,592 萬0.2%−110,237−20.8%減碼歷史
SNASnap-on IncCOM126,166$2,540 萬0.2%−10,934−8.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock169,922$2,537 萬0.2%+141,584+499.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF349,361$2,516 萬0.2%+87,026+33.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF205,472$2,489 萬0.2%+44,720+27.8%加碼–
IPGInterpublic Group of Companies, Inc.COM969,579$2,482 萬0.2%+593+0.1%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,680,400$2,480 萬0.2%+33,255+2.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF367,138$2,450 萬0.2%+87,137+31.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF359,223$2,443 萬0.2%+101,973+39.6%加碼–
CMICummins IncStock119,736$2,437 萬0.2%−11,799−9.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF293,548$2,432 萬0.2%+68,223+30.3%加碼–
ORAOrmat Technologies, Inc.COM281,753$2,429 萬0.2%−9,020−3.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM2,024,413$2,425 萬0.2%+76,235+3.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF203,465$2,417 萬0.2%+48,788+31.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF502,253$2,405 萬0.2%+144,284+40.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF792,128$2,405 萬0.2%+168,937+27.1%加碼–
MOAltria Group, Inc.Stock594,427$2,400 萬0.2%−42,956−6.7%減碼歷史
INTCIntel CorpStock930,816$2,399 萬0.2%+136,181+17.1%加碼歷史
TROWPrice T Rowe Group IncStock228,368$2,398 萬0.2%+175,542+332.3%加碼歷史
IBMInternational Business Machines CorpStock199,760$2,373 萬0.2%+7,747+4.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF165,804$2,362 萬0.2%+24,212+17.1%加碼–
VLOValero Energy CorpStock220,568$2,357 萬0.2%+42,697+24.0%加碼歷史
CAHCardinal Health IncStock353,008$2,354 萬0.2%−114,440−24.5%減碼歷史
TXNTexas Instruments IncStock151,938$2,352 萬0.2%+36,137+31.2%加碼歷史
CAGConagra Brands Inc.Stock717,827$2,342 萬0.2%−49,442−6.4%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF649,009$2,337 萬0.2%+155,623+31.5%加碼–
HBANHuntington Bancshares IncCOM1,767,426$2,330 萬0.2%−239,837−11.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM104,851$2,322 萬0.2%−13,014−11.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF351,657$2,304 萬0.2%+54,549+18.4%加碼–
PFGPrincipal Financial Group IncCOM319,229$2,303 萬0.2%−57,477−15.3%減碼歷史
KHCKraft Heinz CoStock676,679$2,257 萬0.2%+9,351+1.4%加碼歷史
TFCTruist Financial CorpCOM515,637$2,245 萬0.2%−28,179−5.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -294,043$2,214 萬0.2%+50,414+20.7%加碼歷史
OMCOmnicom Group Inc.COM350,406$2,211 萬0.2%−21,447−5.8%減碼歷史
FEFirstenergy CorpCOM594,355$2,199 萬0.2%−21,118−3.4%減碼歷史
DOWDow Inc.Stock495,080$2,175 萬0.2%+85,223+20.8%加碼歷史
WHRWhirlpool CorpStock160,739$2,167 萬0.2%−2,642−1.6%減碼歷史
PRUPrudential Financial IncStock251,912$2,161 萬0.2%−2,119−0.8%減碼歷史
AMCRAmcor plcORD2,007,474$2,154 萬0.2%+49,009+2.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM680,787$2,138 萬0.2%+79,157+13.2%加碼歷史
SOSouthern CoStock310,257$2,110 萬0.2%−36,120−10.4%減碼歷史
PNWPinnacle West Capital CorpCOM325,316$2,099 萬0.2%−26,212−7.5%減碼歷史

2022 年第 2 季之後清倉(182 檔)

2022 年第 2 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 182 檔。

Alps Advisors Inc 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ALLAllstate CorpStock40,016$507.1 萬<0.1%歷史
BGBunge Global SACOM44,239$401.2 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM28,374$321.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM32,029$278.9 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS130,845$263.9 萬<0.1%歷史
PPLIPeople IncCOM NEW32,980$250.5 萬<0.1%歷史
TTCToro CoCOM32,992$250.0 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW129,677$226.5 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS937,293$223.1 萬<0.1%–
SAFTSafety Insurance Group IncCOM20,318$197.3 萬<0.1%歷史
CDKCDK Global, Inc.COM35,799$196.1 萬<0.1%歷史
AONAon plcCL A6,952$187.5 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM20,214$187.3 萬<0.1%歷史
HRLHormel Foods CorpCOM38,496$182.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM49,100$177.0 萬<0.1%–
SYKStryker CorpStock8,701$173.1 萬<0.1%歷史
CLXClorox CoStock11,833$166.8 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A398,418$141.0 萬<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK467,433$137.4 萬<0.1%歷史
AZTAAzenta, Inc.COM18,391$132.6 萬<0.1%歷史
RNGRingCentral, Inc.CL A25,232$131.9 萬<0.1%歷史
ROKRockwell Automation, IncStock6,309$125.7 萬<0.1%歷史
MCYMercury General CorpCOM27,799$123.1 萬<0.1%歷史
BRCBrady CorpCL A24,916$117.7 萬<0.1%歷史
CRNCCerence Inc.COM46,434$117.2 萬<0.1%歷史
COUPCoupa Software IncCOM20,254$115.7 萬<0.1%歷史
BDXBecton Dickinson & CoStock4,661$114.9 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM3,191$110.6 萬<0.1%歷史
STNEStoneCo Ltd.COM135,231$104.1 萬<0.1%歷史
EBAYeBay IncCOM23,728$98.9 萬<0.1%歷史
BAXBaxter International IncStock15,159$97.4 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS70,120$95.7 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM59,422$82.2 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B1,441$81.7 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock16,488$74.2 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM3,750$69.2 萬<0.1%歷史
CINFCincinnati Financial CorpCOM4,592$54.6 萬<0.1%歷史
PIIPolaris Inc.Stock5,492$54.5 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM137,746$53.9 萬<0.1%–
ACCAmerican Campus Communities IncCOM8,123$52.4 萬<0.1%歷史
FMCFMC CorpCOM NEW4,804$51.4 萬<0.1%歷史
OSKOshkosh CorpCOM6,261$51.4 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM12,167$50.7 萬<0.1%歷史
WMKWeis Markets IncCOM6,599$49.2 萬<0.1%歷史
CFGCitizens Financial Group IncCOM13,703$48.9 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,344$47.7 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS16,692$45.7 萬<0.1%歷史
SRSpire IncCOM6,009$44.7 萬<0.1%歷史
OGSONE Gas, Inc.COM5,389$43.8 萬<0.1%歷史
MGPIMGP Ingredients IncCOM4,352$43.6 萬<0.1%歷史
BABoeing CoStock3,137$42.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,599$42.6 萬<0.1%歷史
MTGMgic Investment CorpCOM33,542$42.3 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,933$41.7 萬<0.1%歷史
BANFBancfirst CorpCOM4,301$41.2 萬<0.1%歷史
MGEEMge Energy IncCOM5,274$41.0 萬<0.1%歷史
KKellanovaStock5,631$40.2 萬<0.1%歷史
VEEVVeeva Systems IncStock1,984$39.3 萬<0.1%歷史
AZOAutoZone IncCOM183$39.3 萬<0.1%歷史
CTLTCatalent, Inc.COM3,593$38.5 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,593$36.6 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM8,948$36.6 萬<0.1%歷史
AWRAmerican States Water CoCOM4,449$36.3 萬<0.1%歷史
GEFGreif, IncCL A5,810$36.2 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM6,557$36.1 萬<0.1%歷史
UNFUnifirst CorpCOM2,069$35.6 萬<0.1%歷史
NJRNew Jersey Resources CorpStock7,860$35.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM10,806$34.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock9,027$34.7 萬<0.1%歷史
CMSCMS Energy CorpCOM5,137$34.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM14,486$34.4 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM9,644$34.3 萬<0.1%歷史
MATMattel IncCOM15,242$34.0 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM20,497$33.7 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM7,535$33.5 萬<0.1%歷史
ANAutonation, Inc.COM2,993$33.4 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,835$33.3 萬<0.1%歷史
CACCCredit Acceptance CorpCOM701$33.2 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,301$33.1 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT13,480$33.1 萬<0.1%歷史
SKXSkechers USA IncCL A9,295$33.1 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM10,472$32.9 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM8,151$32.7 萬<0.1%歷史
GOLDGold.com, Inc.COM10,106$32.6 萬<0.1%歷史
BANRBanner CorpCOM NEW5,775$32.5 萬<0.1%歷史
BKHBlack Hills CorpCOM4,448$32.4 萬<0.1%歷史
FFICFlushing Financial CorpCOM14,964$31.8 萬<0.1%歷史
ALEAllete IncCOM NEW5,396$31.7 萬<0.1%歷史
GDDYGoDaddy Inc.CL A4,538$31.6 萬<0.1%歷史
SLMSLM CorpCOM19,810$31.6 萬<0.1%歷史
MOVMovado Group IncCOM10,221$31.6 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM2,781$31.5 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A630$31.2 萬<0.1%歷史
BYByline Bancorp, Inc.COM13,040$31.0 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,248$30.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM523$30.9 萬<0.1%歷史
THOThor Industries IncCOM4,117$30.8 萬<0.1%歷史
IPARInterparfums IncCOM4,209$30.8 萬<0.1%歷史
HSICHenry Schein IncCOM4,001$30.7 萬<0.1%歷史
PHParker-Hannifin CorpStock1,239$30.5 萬<0.1%歷史