Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 994
- 較 2023 年第 1 季 −19
- 總值
- $115.1 億
- 較 2023 年第 1 季 +$1.93 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 31,582,078 | $8.32 億 | 7.2% | −738,911−2.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,268,435 | $8.27 億 | 7.2% | −2,200,750−14.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 58,624,820 | $8.27 億 | 7.2% | −4,213,528−6.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 24,192,641 | $8.21 億 | 7.1% | +543,117+2.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,324,703 | $8.17 億 | 7.1% | −257,908−0.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 29,663,986 | $7.87 億 | 6.8% | +526,804+1.8% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 38,188,900 | $4.05 億 | 3.5% | −9,704,775−20.3% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 13,409,515 | $3.55 億 | 3.1% | +929,206+7.4% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,150,050 | $2.84 億 | 2.5% | +120,163+2.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 8,621,286 | $2.65 億 | 2.3% | +2,107,031+32.3% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 15,279,074 | $2.62 億 | 2.3% | +290,418+1.9% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 16,624,264 | $1.59 億 | 1.4% | +318,572+2.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 4,838,243 | $1.52 億 | 1.3% | −12,477−0.3% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 6,980,150 | $1.29 億 | 1.1% | +133,744+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 477,247 | $1.05 億 | 0.9% | −11,705−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 176,158 | $7,852 萬 | 0.7% | −4,370−2.4% | 減碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 1,354,954 | $7,398 萬 | 0.6% | +22,391+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,013,692 | $7,369 萬 | 0.6% | +4,345+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,910,450 | $6,169 萬 | 0.5% | −43,195−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,170,035 | $5,403 萬 | 0.5% | −25,060−2.1% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 11,151,022 | $5,252 萬 | 0.5% | +355,748+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,552 | $5,229 萬 | 0.5% | −32,363−17.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 38,022,478 | $4,753 萬 | 0.4% | +475,891+1.3% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 7,550,566 | $4,712 萬 | 0.4% | +237,815+3.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,049,545 | $4,477 萬 | 0.4% | −66,704−6.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,331 | $4,402 萬 | 0.4% | +545+0.3% | 加碼 | – |
| UECUranium Energy Corp | COM | 12,746,845 | $4,334 萬 | 0.4% | +573,770+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 219,782 | $3,940 萬 | 0.3% | −1,693−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 194,767 | $3,778 萬 | 0.3% | −10,664−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 997,691 | $3,710 萬 | 0.3% | −20,268−2.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 599,029 | $3,697 萬 | 0.3% | +11,777+2.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,124,264 | $3,668 萬 | 0.3% | −120,274−9.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,075,603 | $3,574 萬 | 0.3% | −142,591−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,541 | $3,341 萬 | 0.3% | −3,649−3.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 113,914 | $3,283 萬 | 0.3% | −6,747−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 238,210 | $3,209 萬 | 0.3% | +803+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 77,673 | $3,114 萬 | 0.3% | −2,449−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 118,205 | $3,094 萬 | 0.3% | −29,003−19.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 266,577 | $3,076 萬 | 0.3% | −10,659−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 309,539 | $3,022 萬 | 0.3% | −1,311−0.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 776,287 | $2,995 萬 | 0.3% | −77,159−9.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 505,572 | $2,982 萬 | 0.3% | −55,215−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 208,060 | $2,957 萬 | 0.3% | −150−0.1% | 減碼 | – |
| OGNOrganon & Co. | Stock | 1,365,487 | $2,842 萬 | 0.2% | +155,625+12.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 844,190 | $2,823 萬 | 0.2% | −158,316−15.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 164,721 | $2,797 萬 | 0.2% | −29,728−15.3% | 減碼 | – |
| TAT&T Inc. | Stock | 1,750,671 | $2,792 萬 | 0.2% | +144,184+9.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 259,898 | $2,789 萬 | 0.2% | −24,413−8.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 148,217 | $2,788 萬 | 0.2% | −3,810−2.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 335,249 | $2,778 萬 | 0.2% | −28,733−7.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 423,199 | $2,754 萬 | 0.2% | −76,416−15.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,296 | $2,751 萬 | 0.2% | −11,072−5.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 816,155 | $2,751 萬 | 0.2% | −70,999−8.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,245 | $2,751 萬 | 0.2% | −33,335−17.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 338,939 | $2,751 萬 | 0.2% | −18,139−5.1% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,650,187 | $2,749 萬 | 0.2% | +53,330+3.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 727,154 | $2,741 萬 | 0.2% | −31,444−4.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 367,032 | $2,722 萬 | 0.2% | −14,110−3.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 308,097 | $2,714 萬 | 0.2% | −41,599−11.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 119,652 | $2,669 萬 | 0.2% | +10,696+9.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 266,642 | $2,669 萬 | 0.2% | −3,031−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 161,160 | $2,668 萬 | 0.2% | −4,063−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 407,229 | $2,665 萬 | 0.2% | −3,162−0.8% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 2,540,207 | $2,639 萬 | 0.2% | +587,974+30.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 175,400 | $2,610 萬 | 0.2% | −18,488−9.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 338,021 | $2,605 萬 | 0.2% | −10,747−3.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,003,378 | $2,585 萬 | 0.2% | +53,757+5.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 273,965 | $2,567 萬 | 0.2% | −27,913−9.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 312,101 | $2,558 萬 | 0.2% | −1,888−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 337,439 | $2,550 萬 | 0.2% | +2,295+0.7% | 加碼 | – |
| GLWCorning Inc | COM | 722,934 | $2,533 萬 | 0.2% | −25,946−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 183,248 | $2,530 萬 | 0.2% | −27,091−12.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 553,390 | $2,507 萬 | 0.2% | −13,431−2.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 384,425 | $2,490 萬 | 0.2% | −110,745−22.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 804,381 | $2,470 萬 | 0.2% | −110,500−12.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,471,031 | $2,466 萬 | 0.2% | +34,304+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 274,138 | $2,418 萬 | 0.2% | −2,523−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 453,877 | $2,417 萬 | 0.2% | −4,229−0.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,140 | $2,412 萬 | 0.2% | −39,492−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 80,799 | $2,411 萬 | 0.2% | −389−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 262,366 | $2,409 萬 | 0.2% | −12,416−4.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 267,222 | $2,398 萬 | 0.2% | −10,070−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 179,046 | $2,396 萬 | 0.2% | −23,163−11.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 373,042 | $2,380 萬 | 0.2% | −49,678−11.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,733,329 | $2,378 萬 | 0.2% | +742,544+37.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 342,263 | $2,377 萬 | 0.2% | −25,654−7.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 248,953 | $2,369 萬 | 0.2% | −33,260−11.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 740,593 | $2,356 萬 | 0.2% | +45,702+6.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 380,647 | $2,355 萬 | 0.2% | −13,960−3.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,727,262 | $2,350 萬 | 0.2% | −1,230−0.1% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 878,982 | $2,348 萬 | 0.2% | −4,853−0.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 1,212,907 | $2,315 萬 | 0.2% | +94,116+8.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,315,517 | $2,311 萬 | 0.2% | +46,683+2.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 121,308 | $2,306 萬 | 0.2% | −12,798−9.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 127,784 | $2,300 萬 | 0.2% | −2,624−2.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 475,087 | $2,297 萬 | 0.2% | −6,627−1.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,439,679 | $2,291 萬 | 0.2% | +214,577+17.5% | 加碼 | – |
| SOSouthern Co | Stock | 325,250 | $2,285 萬 | 0.2% | −55,845−14.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 237,809 | $2,268 萬 | 0.2% | −6,037−2.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 436,569 | $2,261 萬 | 0.2% | −21,379−4.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 499,683 | $368.8 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 31,316 | $336.1 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 62,694 | $220.6 萬 | <0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 267,714 | $210.7 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 46,259 | $185.5 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 71,363 | $181.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 39,523 | $177.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 38,235 | $142.2 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 34,507 | $118.4 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 61,902 | $115.5 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 736,646 | $98.0 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 47,600 | $96.1 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 52,273 | $89.5 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 48,913 | $87.2 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,499 | $86.4 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 427,510 | $79.5 萬 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 509,055 | $74.3 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 83,199 | $59.9 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 148,874 | $57.2 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 30,513 | $56.1 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 28,632 | $54.1 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 73,830 | $50.2 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 46,045 | $49.7 萬 | <0.1% | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 15,786 | $45.8 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 40,244 | $44.3 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 56,775 | $39.3 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 18,458 | $34.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,278 | $34.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 33,036 | $34.2 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 107,107 | $32.5 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 7,878 | $32.2 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 200,824 | $30.5 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 4,820 | $28.4 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 28,085 | $27.9 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 60,286 | $23.8 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 32,691 | $22.6 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 54,054 | $22.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,189 | $21.5 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 34,462 | $21.4 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 109,284 | $19.8 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 35,541 | $17.5 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 57,751 | $16.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 36,411 | $14.5 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 149,176 | $12.7 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 13,945 | $12.5 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 40,692 | $11.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,650 | $9.95 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,505 | $9.79 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 10,215 | $9.44 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 10,106 | $9.36 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,741 | $9.19 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 31,115 | $8.34 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 96,151 | $7.17 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 17,137 | $1.30 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 12,895 | $1.24 萬 | <0.1% | 歷史 |