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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,013
較 2022 年第 4 季 −6
總值
$113.2 億
較 2022 年第 4 季 +$1.08 億 (+1.0%)
申報日
2023/5/10
SEC
Alps Advisors Inc 在 2023 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
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,469,185$8.39 億7.4%+2,291,909+17.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock32,320,989$8.37 億7.4%+4,333,552+15.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD23,649,524$8.15 億7.2%+2,975,040+14.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN64,582,611$8.05 億7.1%+7,708,992+13.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN62,838,348$7.84 億6.9%+7,501,247+13.6%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT29,137,182$7.68 億6.8%+3,695,016+14.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD47,893,675$5.19 億4.6%+10,5720.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER12,480,309$3.11 億2.7%+145,282+1.2%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT6,029,887$2.85 億2.5%−1,169,254−16.2%減碼歷史
NSNuStar Energy L.P.UNIT COM14,988,656$2.34 億2.1%+136,349+0.9%加碼歷史
HESMHess Midstream LPCL A SHS6,514,255$1.89 億1.7%+38,158+0.6%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN16,305,692$1.84 億1.6%+40,248+0.2%加碼歷史
CCJCameco CorpStock4,850,720$1.27 億1.1%−206,168−4.1%減碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN6,846,406$1.19 億1.1%+24,544+0.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF488,952$9,980 萬0.9%+46,520+10.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,009,347$7,452 萬0.7%−146,295−12.7%減碼–
iShares Core S&P 500 ETF464287200ETF180,528$7,421 萬0.7%+41,570+29.9%加碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,332,563$6,319 萬0.6%+22,283+1.7%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,953,645$6,109 萬0.5%+94,325+5.1%加碼–
NEMNEWMONT CorpStock1,116,249$5,472 萬0.5%+37,211+3.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,195,095$5,398 萬0.5%−98,705−7.6%減碼–
MSFTMicrosoft CorpStock185,915$5,360 萬0.5%−13,905−7.0%減碼歷史
UPSUnited Parcel Service IncStock221,475$4,296 萬0.4%−12,976−5.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF167,786$4,197 萬0.4%+32,400+23.9%加碼–
NXENexGen Energy Ltd.COM10,795,274$4,135 萬0.4%+273,396+2.6%加碼歷史
DNNDenison Mines Corp.COM37,546,587$4,093 萬0.4%+2,395,607+6.8%加碼歷史
UUUUEnergy Fuels IncCOM NEW7,312,751$4,081 萬0.4%+512,231+7.5%加碼歷史
VZVerizon Communications IncStock1,017,959$3,959 萬0.3%−28,837−2.8%減碼歷史
KMIKinder Morgan, Inc.Stock2,218,194$3,884 萬0.3%−31,458−1.4%減碼歷史
ABBVAbbVie Inc.Stock237,407$3,784 萬0.3%+3,371+1.4%加碼歷史
OKEONEOK IncCOM587,252$3,731 萬0.3%−35,130−5.6%減碼歷史
WMBWilliams Companies, Inc.COM1,244,538$3,716 萬0.3%+61,826+5.2%加碼歷史
UECUranium Energy CorpCOM12,173,075$3,506 萬0.3%+763,232+6.7%加碼歷史
AAPLApple Inc.Stock205,431$3,388 萬0.3%−14,156−6.4%減碼歷史
HDHome Depot, Inc.Stock111,190$3,281 萬0.3%−6,024−5.1%減碼歷史
INTCIntel CorpStock1,002,506$3,275 萬0.3%−25,063−2.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM853,446$3,178 萬0.3%−48,967−5.4%減碼歷史
TAT&T Inc.Stock1,606,487$3,092 萬0.3%−30,929−1.9%減碼歷史
TSLATesla, Inc.Stock147,208$3,054 萬0.3%−41,802−22.1%減碼歷史
FASTFastenal CoStock560,787$3,025 萬0.3%−24,086−4.1%減碼歷史
PMPhilip Morris International Inc.Stock310,850$3,023 萬0.3%+340.0%加碼歷史
SNASnap-on IncCOM120,661$2,979 萬0.3%−4,387−3.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF357,078$2,958 萬0.3%+77,464+27.7%加碼–
MRKMerck & Co., Inc.Stock277,236$2,950 萬0.3%−17,500−5.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF363,982$2,936 萬0.3%+65,700+22.0%加碼–
FSLRFirst Solar, Inc.Stock134,106$2,917 萬0.3%−83,314−38.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF194,449$2,908 萬0.3%+18,303+10.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF499,615$2,896 萬0.3%+8,708+1.8%加碼–
GILDGilead Sciences, Inc.Stock348,768$2,894 萬0.3%+22,189+6.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF191,580$2,893 萬0.3%+6,546+3.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF284,311$2,877 萬0.3%+43,864+18.2%加碼–
Vanguard Morningstar Value ETF922908744ETF208,210$2,876 萬0.3%−49,455−19.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF887,154$2,852 萬0.3%+187,217+26.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF381,142$2,848 萬0.3%+66,047+21.0%加碼–
OGNOrganon & Co.Stock1,209,862$2,846 萬0.3%+158,515+15.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF758,598$2,836 萬0.3%+129,591+20.6%加碼–
MMM3M CoStock269,673$2,835 萬0.3%+29,052+12.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF218,368$2,827 萬0.2%+44,329+25.5%加碼–
KMBKimberly Clark CorpStock210,339$2,823 萬0.2%+13,726+7.0%加碼歷史
MDTMedtronic plcStock349,696$2,819 萬0.2%−4,479−1.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF410,391$2,778 萬0.2%+75,716+22.6%加碼–
SPGIS&P Global Inc.Stock80,122$2,762 萬0.2%−3,883−4.6%減碼歷史
Paramount Global92556H206CL B1,225,102$2,733 萬0.2%−98,621−7.5%減碼–
HPQHP IncStock914,881$2,685 萬0.2%−6,284−0.7%減碼歷史
DUKDuke Energy CORPStock277,292$2,675 萬0.2%+1,103+0.4%加碼歷史
OMCOmnicom Group Inc.COM282,213$2,662 萬0.2%−50,641−15.2%減碼歷史
ENPHEnphase Energy, Inc.Stock126,544$2,661 萬0.2%+19,588+18.3%加碼歷史
PNWPinnacle West Capital CorpCOM335,632$2,660 萬0.2%+5,103+1.5%加碼歷史
HASHasbro, Inc.COM495,170$2,659 萬0.2%+67,974+15.9%加碼歷史
SOSouthern CoStock381,095$2,652 萬0.2%+12,750+3.5%加碼歷史
IBMInternational Business Machines CorpStock202,209$2,651 萬0.2%+22,653+12.6%加碼歷史
GLWCorning IncCOM748,880$2,642 萬0.2%−40,290−5.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS394,607$2,609 萬0.2%−74,926−16.0%減碼歷史
EIXEdison InternationalStock367,917$2,597 萬0.2%−14,740−3.9%減碼歷史
AMCRAmcor plcORD2,268,834$2,582 萬0.2%+233,417+11.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -274,782$2,580 萬0.2%−35,295−11.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF335,144$2,564 萬0.2%+122,940+57.9%加碼–
VFCV F CorpStock1,118,791$2,563 萬0.2%+225,962+25.3%加碼歷史
JNJJohnson & JohnsonStock165,223$2,561 萬0.2%−21,309−11.4%減碼歷史
DDominion Energy, IncStock457,948$2,560 萬0.2%+25,959+6.0%加碼歷史
WHRWhirlpool CorpStock193,888$2,560 萬0.2%+11,320+6.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM732,633$2,533 萬0.2%+109,880+17.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock152,027$2,532 萬0.2%−10,047−6.2%減碼歷史
MOAltria Group, Inc.Stock566,821$2,529 萬0.2%−19,780−3.4%減碼歷史
KHCKraft Heinz CoStock650,572$2,516 萬0.2%+20,212+3.2%加碼歷史
DOWDow Inc.Stock458,106$2,511 萬0.2%−50,035−9.8%減碼歷史
IPInternational Paper CoCOM694,891$2,506 萬0.2%−10,810−1.5%減碼歷史
NWLNewell Brands Inc.Stock1,990,785$2,477 萬0.2%+117,391+6.3%加碼歷史
PSXPhillips 66Stock243,846$2,472 萬0.2%−16,715−6.4%減碼歷史
RIVNRivian Automotive, Inc.Stock1,596,857$2,472 萬0.2%+469,967+41.7%加碼歷史
DARDarling Ingredients Inc.COM422,720$2,469 萬0.2%+418,546+10,027.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,728,492$2,458 萬0.2%+380,675+28.2%加碼–
BBYBest Buy Co IncStock313,989$2,458 萬0.2%+1,939+0.6%加碼歷史
DVNDevon Energy CorpStock481,714$2,438 萬0.2%+42,132+9.6%加碼歷史
SWKStanley Black & Decker, Inc.COM301,878$2,433 萬0.2%−15,909−5.0%減碼歷史
TXNTexas Instruments IncStock130,408$2,426 萬0.2%−12,291−8.6%減碼歷史
PFEPfizer IncStock591,920$2,415 萬0.2%−25,257−4.1%減碼歷史
ALBAlbemarle CorpStock108,956$2,408 萬0.2%−15,352−12.3%減碼歷史
BENFranklin Templeton IncCOM883,835$2,381 萬0.2%−63,015−6.7%減碼歷史
CCitigroup IncStock504,078$2,364 萬0.2%−64,254−11.3%減碼歷史

2022 年第 4 季之後清倉(154 檔)

2022 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 154 檔。

Alps Advisors Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
DCPDCP Midstream, LPCOM UT LTD PTN13,458,511$5.22 億4.7%歷史
Vanguard Consumer Staples ETF92204A207ETF71,766$1,375 萬0.1%–
Vanguard Energy ETF92204A306ETF67,059$813.3 萬0.1%–
Vanguard Financials ETF92204A405ETF95,739$792.0 萬0.1%–
iShares Tr464288273EAFE SML CP ETF138,422$781.8 萬0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56,060$434.5 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND39,773$288.1 萬<0.1%–
MDUMdu Resources Group IncStock75,452$228.9 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS90,817$185.0 萬<0.1%歷史
ASANAsana, Inc.CL A124,103$170.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock36,762$164.8 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM55,285$140.8 萬<0.1%歷史
FIVNFive9, Inc.COM19,825$134.5 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM872,744$133.5 萬<0.1%歷史
SESea LtdSPONSORD ADS23,329$121.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock175,297$91.5 萬<0.1%歷史
APPAppLovin CorpCOM CL A78,362$82.5 萬<0.1%歷史
IMGOImago BioSciences, Inc.COM22,929$82.4 萬<0.1%歷史
MROMarathon Oil CorpCOM24,162$65.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,071$53.8 萬<0.1%歷史
FFord Motor CoStock44,714$52.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,479$50.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM2,150$49.5 萬<0.1%歷史
TYLTyler Technologies IncCOM1,454$46.9 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM16,977$45.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM7,638$43.5 萬<0.1%歷史
MRNAModerna, Inc.Stock2,406$43.2 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM4,619$43.0 萬<0.1%歷史
TPLTexas Pacific Land CorpStock182$42.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock12,687$42.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM17,213$41.3 萬<0.1%歷史
ZEUSOlympic Steel IncCOM12,013$40.3 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A11,429$40.0 萬<0.1%歷史
PATKPatrick Industries IncCOM6,536$39.6 萬<0.1%歷史
ATENA10 Networks, Inc.Stock23,706$39.4 萬<0.1%歷史
AELAmerican National Group Inc.COM8,478$38.7 萬<0.1%歷史
MYEMyers Industries IncCOM17,385$38.6 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A11,059$38.2 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,880$37.9 萬<0.1%歷史
CINCCinCor Pharma, Inc.COM29,696$36.5 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,753$36.0 萬<0.1%歷史
TRTNTriton International LtdCL A5,230$36.0 萬<0.1%歷史
CVXChevron CorpStock1,981$35.6 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM52,551$35.5 萬<0.1%歷史
XUnited States Steel CorpCOM14,102$35.3 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,132$35.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM5,949$35.2 萬<0.1%歷史
PRGSProgress Software CorpCOM6,939$35.0 萬<0.1%歷史
MTUSMetallus Inc.COM19,262$35.0 萬<0.1%歷史
ASIXAdvanSix Inc.COM9,083$34.5 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock8,623$34.5 萬<0.1%歷史
WLKWestlake CorpCOM3,352$34.4 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS22,293$34.2 萬<0.1%歷史
LBAILakeland Bancorp IncCOM19,295$34.0 萬<0.1%歷史
EFCEllington Financial Inc.COM27,401$33.9 萬<0.1%歷史
EOGEOG Resources IncStock2,614$33.9 萬<0.1%歷史
PLABPhotronics IncCOM20,031$33.7 萬<0.1%歷史
RYZRyerson Holding CorpCOM11,031$33.4 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM23,868$33.3 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,334$33.2 萬<0.1%歷史
PFCPremier Financial CorpCOM12,256$33.1 萬<0.1%歷史
HUNHuntsman CORPCOM11,966$32.9 萬<0.1%歷史
SHOEShoe Station Group IncCOM13,676$32.7 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM10,219$32.5 萬<0.1%歷史
OLNOLIN CorpStock6,130$32.5 萬<0.1%歷史
QDELQuidelOrtho CorpCOM3,766$32.3 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A13,752$32.2 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A23,080$32.2 萬<0.1%歷史
RHRHCOM1,203$32.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM7,967$32.1 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,785$32.0 萬<0.1%–
DOCSDoximity, Inc.CL A9,532$32.0 萬<0.1%歷史
ABCBAmeris BancorpCOM6,763$31.9 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM13,809$31.8 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK7,291$31.7 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A4,617$31.6 萬<0.1%歷史
FMAOFarmers & Merchants Bancorp IncCOM11,586$31.5 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM3,039$31.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,273$31.1 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,110$31.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM4,769$31.0 萬<0.1%歷史
OVVOvintiv Inc.COM6,107$31.0 萬<0.1%歷史
CBRECbre Group, Inc.CL A4,021$30.9 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,959$30.9 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM8,699$30.8 萬<0.1%歷史
PDCEPDC Energy, Inc.COM4,856$30.8 萬<0.1%歷史
HZOMarinemax IncCOM9,822$30.7 萬<0.1%歷史
SBSISouthside Bancshares IncCOM8,513$30.6 萬<0.1%歷史
EMNEastman Chemical CoStock3,750$30.5 萬<0.1%歷史
RGPResources Connection, Inc.COM16,611$30.5 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,846$30.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS8,083$30.4 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT18,196$30.4 萬<0.1%歷史
ALBOAlbireo Pharma, Inc.COM14,058$30.4 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM18,787$30.3 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM10,541$30.3 萬<0.1%歷史
ESTEEarthstone Energy IncCL A21,156$30.1 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW28,218$30.0 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock5,571$30.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM7,632$29.9 萬<0.1%–