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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,019
較 2022 年第 3 季 −21
總值
$112.1 億
較 2022 年第 3 季 +$6.42 億 (+6.1%)
申報日
2023/2/14
SEC
Alps Advisors Inc 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WESWestern Midstream Partners, LPCOM UNIT LP INT25,442,166$6.83 億6.1%+1,760,145+7.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD20,674,484$6.79 億6.1%+394,336+1.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN56,873,619$6.75 億6.0%−1,086,783−1.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock27,987,437$6.75 億6.0%+2,510,567+9.9%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,177,276$6.62 億5.9%+4,4930.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN55,337,101$6.51 億5.8%−800,411−1.4%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD47,883,103$5.89 億5.3%+1,569,185+3.4%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN13,458,511$5.22 億4.7%+568,632+4.4%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT7,199,141$4.09 億3.7%+964,036+15.5%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER12,335,027$3.23 億2.9%+2,165,569+21.3%加碼歷史
NSNuStar Energy L.P.UNIT COM14,852,307$2.38 億2.1%+643,843+4.5%加碼歷史
HESMHess Midstream LPCL A SHS6,476,097$1.94 億1.7%+273,980+4.4%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN16,265,444$1.66 億1.5%+709,095+4.6%加碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN6,821,862$1.24 億1.1%+298,097+4.6%加碼歷史
CCJCameco CorpStock5,056,888$1.15 億1.0%−120,397−2.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF442,432$8,459 萬0.8%+15,700+3.7%加碼–
Vanguard Total Bond Market ETF921937835ETF1,155,642$8,302 萬0.7%+19,795+1.7%加碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,310,280$5,929 萬0.5%+56,846+4.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,293,800$5,430 萬0.5%−26,475−2.0%減碼–
Schwab Fundamental International Equity ETF808524755ETF1,859,320$5,405 萬0.5%−19,285−1.0%減碼–
iShares Core S&P 500 ETF464287200ETF138,958$5,339 萬0.5%+3,215+2.4%加碼–
NEMNEWMONT CorpStock1,079,038$5,093 萬0.5%−72,908−6.3%減碼歷史
MSFTMicrosoft CorpStock199,820$4,792 萬0.4%−23,417−10.5%減碼歷史
NXENexGen Energy Ltd.COM10,521,878$4,661 萬0.4%−273,666−2.5%減碼歷史
UECUranium Energy CorpCOM11,409,843$4,427 萬0.4%−275,984−2.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW6,800,520$4,223 萬0.4%−164,302−2.4%減碼歷史
VZVerizon Communications IncStock1,046,796$4,124 萬0.4%+67,722+6.9%加碼歷史
OKEONEOK IncCOM622,382$4,089 萬0.4%−12,557−2.0%減碼歷史
UPSUnited Parcel Service IncStock234,451$4,076 萬0.4%+136,019+138.2%加碼歷史
KMIKinder Morgan, Inc.Stock2,249,652$4,067 萬0.4%+90,456+4.2%加碼歷史
DNNDenison Mines Corp.COM35,150,980$4,042 萬0.4%−834,034−2.3%減碼歷史
WMBWilliams Companies, Inc.COM1,182,712$3,891 萬0.3%+31,123+2.7%加碼歷史
ABBVAbbVie Inc.Stock234,036$3,782 萬0.3%−26,024−10.0%減碼歷史
HDHome Depot, Inc.Stock117,214$3,702 萬0.3%−5,644−4.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF257,665$3,617 萬0.3%−6,325−2.4%減碼–
JNJJohnson & JohnsonStock186,532$3,295 萬0.3%−11,139−5.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF135,386$3,275 萬0.3%−1,630−1.2%減碼–
MRKMerck & Co., Inc.Stock294,736$3,270 萬0.3%−20,482−6.5%減碼歷史
FSLRFirst Solar, Inc.Stock217,420$3,257 萬0.3%−101,556−31.8%減碼歷史
PFEPfizer IncStock617,177$3,162 萬0.3%−32,588−5.0%減碼歷史
PMPhilip Morris International Inc.Stock310,816$3,146 萬0.3%−11,369−3.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN441,855$3,097 萬0.3%−39,451−8.2%減碼歷史
TAT&T Inc.Stock1,637,416$3,014 萬0.3%−147,492−8.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM902,413$3,006 萬0.3%−67,166−6.9%減碼歷史
OGNOrganon & Co.Stock1,051,347$2,936 萬0.3%+943,047+870.8%加碼歷史
MMM3M CoStock240,621$2,886 萬0.3%−2,662−1.1%減碼歷史
SNASnap-on IncCOM125,048$2,857 萬0.3%−1,118−0.9%減碼歷史
AAPLApple Inc.Stock219,587$2,853 萬0.3%−17,695−7.5%減碼歷史
DUKDuke Energy CORPStock276,189$2,844 萬0.3%+245,481+799.4%加碼歷史
ENPHEnphase Energy, Inc.Stock106,956$2,834 萬0.3%−35,878−25.1%減碼歷史
SPGIS&P Global Inc.Stock84,005$2,814 萬0.3%−4,179−4.7%減碼歷史
GILDGilead Sciences, Inc.Stock326,579$2,804 萬0.3%−93,658−22.3%減碼歷史
FASTFastenal CoStock584,873$2,768 萬0.2%+486,156+492.5%加碼歷史
PLUGPlug Power IncStock2,235,251$2,765 萬0.2%+722,147+47.7%加碼歷史
MDTMedtronic plcStock354,175$2,753 萬0.2%+318,789+900.9%加碼歷史
INTCIntel CorpStock1,027,569$2,716 萬0.2%+96,753+10.4%加碼歷史
OMCOmnicom Group Inc.COM332,854$2,715 萬0.2%−17,552−5.0%減碼歷史
PSXPhillips 66Stock260,561$2,712 萬0.2%+256,880+6,978.5%加碼歷史
DVNDevon Energy CorpStock439,582$2,704 萬0.2%+419,493+2,088.2%加碼歷史
ALBAlbemarle CorpStock124,308$2,696 萬0.2%+124,308新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock162,074$2,682 萬0.2%−7,848−4.6%減碼歷史
MOAltria Group, Inc.Stock586,601$2,681 萬0.2%−7,826−1.3%減碼歷史
KMBKimberly Clark CorpStock196,613$2,669 萬0.2%+184,222+1,486.7%加碼歷史
DDominion Energy, IncStock431,989$2,649 萬0.2%+431,989新進歷史
RUNSunrun Inc.COM1,099,199$2,640 萬0.2%−147,093−11.8%減碼歷史
SOSouthern CoStock368,345$2,630 萬0.2%+58,088+18.7%加碼歷史
HASHasbro, Inc.COM427,196$2,606 萬0.2%+120,319+39.2%加碼歷史
TFCTruist Financial CorpCOM605,017$2,603 萬0.2%+89,380+17.3%加碼歷史
VTRSViatris IncStock2,335,588$2,600 萬0.2%+2,335,588新進歷史
WHRWhirlpool CorpStock182,568$2,583 萬0.2%+21,829+13.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -310,077$2,575 萬0.2%+16,034+5.5%加碼歷史
CCitigroup IncStock568,332$2,571 萬0.2%+560,132+6,830.9%加碼歷史
KHCKraft Heinz CoStock630,360$2,566 萬0.2%−46,319−6.8%減碼歷史
DOWDow Inc.Stock508,141$2,561 萬0.2%+13,061+2.6%加碼歷史
IBMInternational Business Machines CorpStock179,556$2,530 萬0.2%−20,204−10.1%減碼歷史
GLWCorning IncCOM789,170$2,521 萬0.2%+761,596+2,762.0%加碼歷史
PNWPinnacle West Capital CorpCOM330,529$2,513 萬0.2%+5,213+1.6%加碼歷史
BBYBest Buy Co IncStock312,050$2,503 萬0.2%−15,859−4.8%減碼歷史
BENFranklin Templeton IncCOM946,850$2,498 萬0.2%+11,597+1.2%加碼歷史
PRUPrudential Financial IncStock249,937$2,486 萬0.2%−1,975−0.8%減碼歷史
HPQHP IncStock921,165$2,475 萬0.2%+891,051+2,958.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS469,533$2,470 萬0.2%+105,856+29.1%加碼歷史
VFCV F CorpStock892,829$2,465 萬0.2%+323,832+56.9%加碼歷史
NWLNewell Brands Inc.Stock1,873,394$2,450 萬0.2%+514,816+37.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF279,614$2,446 萬0.2%−69,747−20.0%減碼–
IPInternational Paper CoCOM705,701$2,444 萬0.2%+106,506+17.8%加碼歷史
LNCLincoln National CorpCOM795,224$2,443 萬0.2%+795,224新進歷史
EIXEdison InternationalStock382,657$2,434 萬0.2%+25,612+7.2%加碼歷史
AMCRAmcor plcORD2,035,417$2,424 萬0.2%+27,943+1.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF699,937$2,394 萬0.2%−92,191−11.6%減碼–
SWKStanley Black & Decker, Inc.COM317,787$2,387 萬0.2%+317,787新進歷史
TROWPrice T Rowe Group IncStock217,716$2,374 萬0.2%−10,652−4.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF174,039$2,364 萬0.2%−31,433−15.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF240,447$2,361 萬0.2%−53,101−18.1%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF334,675$2,359 萬0.2%−16,982−4.8%減碼–
TXNTexas Instruments IncStock142,699$2,358 萬0.2%−9,239−6.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF490,907$2,356 萬0.2%−11,346−2.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF315,095$2,349 萬0.2%−52,043−14.2%減碼–
ORAOrmat Technologies, Inc.COM270,292$2,337 萬0.2%−11,461−4.1%減碼歷史
TSLATesla, Inc.Stock189,010$2,328 萬0.2%+37,916+25.1%加碼歷史

2022 年第 3 季之後清倉(98 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Alps Advisors Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SHLXShell Midstream Partners, L.P.UNIT LTD INT17,710,623$2.80 億2.6%歷史
CAHCardinal Health IncStock353,008$2,354 萬0.2%歷史
CAGConagra Brands Inc.Stock717,827$2,342 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM104,851$2,322 萬0.2%歷史
FEFirstenergy CorpCOM594,355$2,199 萬0.2%歷史
PPLPPL CorpCOM826,527$2,095 萬0.2%歷史
LFGArchaea Energy Inc.COM CL A527,158$949.4 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM18,271$411.0 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM77,480$342.7 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR30,416$314.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM30,100$312.7 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT42,581$278.3 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM192,027$260.0 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM36,829$250.8 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM41,521$232.4 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM38,984$201.4 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM39,030$195.9 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM153,069$159.8 萬<0.1%歷史
AVLRAvalara, Inc.COM17,246$158.3 萬<0.1%歷史
HLHecla Mining CoCOM358,656$141.3 萬<0.1%歷史
ZENZendesk, Inc.COM18,218$138.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH30,399$124.3 萬<0.1%歷史
AMTXAemetis, IncCOM NEW194,078$118.8 萬<0.1%歷史
FATEFate Therapeutics IncCOM52,950$118.7 萬<0.1%歷史
ABMDAbiomed IncCOM4,618$113.4 萬<0.1%歷史
TWTRTwitter, Inc.COM22,305$97.8 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A83,628$86.6 萬<0.1%歷史
VLTAVolta Inc.COM CL A705,575$85.4 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM78,536$84.8 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM86,118$82.5 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW9,239$79.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C10,350$76.4 萬<0.1%歷史
STORStore Capital LLCCOM18,816$59.0 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS26,147$52.2 萬<0.1%歷史
ERASErasca, Inc.COM66,663$52.0 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR64,258$51.6 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B2,584$50.7 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS17,789$48.7 萬<0.1%歷史
QUREuniQure N.V.SHS25,499$47.8 萬<0.1%歷史
ADCAgree Realty CorpCOM6,978$47.2 萬<0.1%歷史
VICIVici Properties Inc.COM15,477$46.2 萬<0.1%歷史
NNNNNN REIT, Inc.REIT11,541$46.0 萬<0.1%歷史
EDITEditas Medicine, Inc.COM37,504$45.9 萬<0.1%歷史
NUVLNuvalent, Inc.COM23,509$45.7 萬<0.1%歷史
ORealty Income CorpREIT7,811$45.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,758$45.4 萬<0.1%歷史
UDRUDR, Inc.COM10,875$45.4 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW170,862$45.4 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM23,196$45.1 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM28,546$45.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,433$44.8 萬<0.1%歷史
NHINational Health Investors IncCOM7,886$44.6 萬<0.1%歷史
LTCLTC Properties IncREIT11,779$44.1 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM67,770$43.5 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR313,479$43.3 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM20,848$42.8 萬<0.1%歷史
WPCW. P. Carey Inc.COM6,051$42.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW8,586$41.4 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT73,489$40.4 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS16,186$37.6 萬<0.1%歷史
TILInstil Bio, Inc.COM70,827$34.3 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM24,941$32.0 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM21,409$31.9 萬<0.1%歷史
ACETAdicet Bio, Inc.COM21,883$31.1 萬<0.1%歷史
CLRContinental Resources, IncCOM4,546$30.4 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM24,898$29.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,345$29.2 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM11,495$28.4 萬<0.1%歷史
TCOMTrip.com Group LtdADS10,294$28.1 萬<0.1%歷史
RPTXRepare Therapeutics Inc.COM22,934$27.8 萬<0.1%歷史
SICPSilvergate Capital CorpCL A3,552$26.8 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,488$26.5 萬<0.1%歷史
RLYBRallybio CorpCOM17,576$25.4 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW220,005$24.0 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK26,696$23.4 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM71,410$23.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW7,680$21.6 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM14,481$21.5 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS51,503$20.7 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM13,433$19.5 萬<0.1%歷史
ADCTADC Therapeutics SASHS38,571$18.6 萬<0.1%歷史
IVVDInvivyd, Inc.COM59,405$18.6 萬<0.1%歷史
MDXGMimedx Group, Inc.COM62,007$17.8 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM48,071$17.4 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD20,144$16.0 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM10,019$15.9 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW69,043$15.1 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM17,663$14.2 萬<0.1%歷史
LIANYLianBioSPONSORED ADS58,490$11.6 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW94,343$11.1 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS49,657$10.6 萬<0.1%歷史
KRONKronos Bio, Inc.COM31,034$10.4 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW140,981$10.0 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR88,339$9.50 萬<0.1%歷史
ICVXIcosavax, Inc.COM21,821$6.90 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM28,212$6.60 萬<0.1%歷史
EPIXESSA Pharma Inc.COM NEW24,052$4.40 萬<0.1%歷史
SWVLSwvl Holdings CorpCLASS A COM18,825$1.60 萬<0.1%歷史