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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
981
較 2023 年第 2 季 −13
總值
$120.5 億
較 2023 年第 2 季 +$5.38 億 (+4.7%)
申報日
2023/11/14
SEC
Alps Advisors Inc 在 2023 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
EPDEnterprise Products Partners L.P.Stock37,951,428$10.4 億8.6%+6,369,350+20.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN73,666,501$10.3 億8.6%+9,341,798+14.5%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN67,031,503$10.3 億8.5%+8,406,683+14.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD28,771,793$10.2 億8.5%+4,579,152+18.9%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT33,519,544$9.13 億7.6%+3,855,558+13.0%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD42,389,633$5.18 億4.3%+4,200,733+11.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER15,137,024$4.43 億3.7%+1,727,509+12.9%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT6,952,874$3.77 億3.1%+802,824+13.1%加碼歷史
NSNuStar Energy L.P.UNIT COM19,865,418$3.46 億2.9%+4,586,344+30.0%加碼歷史
HESMHess Midstream LPCL A SHS11,728,814$3.42 億2.8%+3,107,528+36.0%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN18,765,802$1.94 億1.6%+2,141,538+12.9%加碼歷史
CCJCameco CorpStock4,743,005$1.88 億1.6%−95,238−2.0%減碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN7,879,287$1.73 億1.4%+899,137+12.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF479,347$1.02 億0.8%+2,100+0.4%加碼–
UECUranium Energy CorpCOM14,889,161$7,668 萬0.6%+2,142,316+16.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,083,797$7,563 萬0.6%+70,105+6.9%加碼–
iShares Core S&P 500 ETF464287200ETF175,143$7,521 萬0.6%−1,015−0.6%減碼–
NXENexGen Energy Ltd.COM12,319,817$7,355 萬0.6%+1,168,795+10.5%加碼歷史
UUUUEnergy Fuels IncCOM NEW8,763,538$7,204 萬0.6%+1,212,972+16.1%加碼歷史
DNNDenison Mines Corp.COM40,076,124$6,613 萬0.5%+2,053,646+5.4%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT1,532,196$6,431 萬0.5%+177,242+13.1%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,885,930$5,973 萬0.5%−24,520−1.3%減碼–
MSFTMicrosoft CorpStock148,449$4,687 萬0.4%−5,103−3.3%減碼歷史
VZVerizon Communications IncStock1,442,995$4,677 萬0.4%+445,304+44.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,048,800$4,585 萬0.4%−121,235−10.4%減碼–
LYBLyondellBasell Industries N.V.SHS - A -489,340$4,559 萬0.4%+226,974+86.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF558,514$4,198 萬0.3%+221,075+65.5%加碼–
OKEONEOK IncCOM638,659$4,051 萬0.3%+39,630+6.6%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF708,985$3,968 萬0.3%+708,985新進–
NEMNEWMONT CorpStock1,066,480$3,941 萬0.3%+16,935+1.6%加碼歷史
AAPLApple Inc.Stock226,844$3,884 萬0.3%+32,077+16.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF149,726$3,733 萬0.3%−18,605−11.1%減碼–
WMBWilliams Companies, Inc.COM1,050,986$3,541 萬0.3%−73,278−6.5%減碼歷史
KMIKinder Morgan, Inc.Stock2,087,714$3,461 萬0.3%+12,111+0.6%加碼歷史
ABBVAbbVie Inc.Stock226,923$3,383 萬0.3%−11,287−4.7%減碼歷史
CMCSAComcast CorpStock691,935$3,068 萬0.3%+253,986+58.0%加碼歷史
URGUr-Energy IncCOM18,349,308$2,826 萬0.2%+3,118,647+20.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF306,186$2,768 萬0.2%−32,753−9.7%減碼–
UPSUnited Parcel Service IncStock176,976$2,759 萬0.2%−42,806−19.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF213,159$2,744 萬0.2%+5,863+2.8%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF417,383$2,737 萬0.2%−5,816−1.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF166,813$2,735 萬0.2%+8,568+5.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF268,282$2,720 萬0.2%+8,384+3.2%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF344,812$2,708 萬0.2%+9,563+2.9%加碼–
PMPhilip Morris International Inc.Stock291,059$2,695 萬0.2%−18,480−6.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF391,071$2,691 萬0.2%+24,039+6.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF808,887$2,683 萬0.2%−7,268−0.9%減碼–
OGNOrganon & Co.Stock1,529,586$2,655 萬0.2%+164,099+12.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF164,001$2,640 萬0.2%−720−0.4%減碼–
VVisa Inc.Stock114,241$2,628 萬0.2%+49,598+76.7%加碼歷史
GILDGilead Sciences, Inc.Stock348,691$2,613 萬0.2%+10,670+3.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF765,764$2,609 萬0.2%+38,610+5.3%加碼–
MDTMedtronic plcStock330,824$2,592 萬0.2%+22,727+7.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF433,806$2,556 萬0.2%+26,577+6.5%加碼–
JPMJPMorgan Chase & CoStock173,528$2,517 萬0.2%+165,309+2,011.3%加碼歷史
TAT&T Inc.Stock1,632,139$2,451 萬0.2%−118,532−6.8%減碼歷史
FASTFastenal CoStock447,397$2,445 萬0.2%−58,175−11.5%減碼歷史
MOAltria Group, Inc.Stock579,859$2,438 萬0.2%+26,469+4.8%加碼歷史
MAMastercard IncStock61,096$2,419 萬0.2%+41,192+207.0%加碼歷史
IPInternational Paper CoCOM651,425$2,311 萬0.2%−89,168−12.0%減碼歷史
SNASnap-on IncCOM90,386$2,305 萬0.2%−23,528−20.7%減碼歷史
KHCKraft Heinz CoStock684,503$2,303 萬0.2%+47,654+7.5%加碼歷史
PNWPinnacle West Capital CorpCOM312,434$2,302 萬0.2%+16,294+5.5%加碼歷史
IBMInternational Business Machines CorpStock163,376$2,292 萬0.2%−15,670−8.8%減碼歷史
CCitigroup IncStock555,817$2,286 萬0.2%+75,922+15.8%加碼歷史
VTRSViatris IncStock2,318,439$2,286 萬0.2%−152,592−6.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,025,961$2,282 萬0.2%+288,280+39.1%加碼歷史
RIVNRivian Automotive, Inc.Stock937,837$2,277 萬0.2%−712,350−43.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS345,083$2,276 萬0.2%−35,564−9.3%減碼歷史
KMBKimberly Clark CorpStock186,418$2,253 萬0.2%+3,170+1.7%加碼歷史
PSXPhillips 66Stock187,344$2,251 萬0.2%−50,465−21.2%減碼歷史
PRUPrudential Financial IncStock237,211$2,251 萬0.2%−36,927−13.5%減碼歷史
AMCRAmcor plcORD2,438,880$2,234 萬0.2%+123,363+5.3%加碼歷史
WHRWhirlpool CorpStock165,322$2,210 萬0.2%−10,078−5.7%減碼歷史
TSLATesla, Inc.Stock87,839$2,198 萬0.2%−30,366−25.7%減碼歷史
GLWCorning IncCOM719,192$2,191 萬0.2%−3,742−0.5%減碼歷史
DUKDuke Energy CORPStock247,883$2,188 萬0.2%−19,339−7.2%減碼歷史
LNCLincoln National CorpCOM878,805$2,170 萬0.2%−124,573−12.4%減碼歷史
TFCTruist Financial CorpCOM757,564$2,167 萬0.2%+39,031+5.4%加碼歷史
DOWDow Inc.Stock420,007$2,166 萬0.2%−33,870−7.5%減碼歷史
SOSouthern CoStock332,109$2,149 萬0.2%+6,859+2.1%加碼歷史
BBYBest Buy Co IncStock308,019$2,140 萬0.2%−4,082−1.3%減碼歷史
DDominion Energy, IncStock478,773$2,139 萬0.2%+42,204+9.7%加碼歷史
BENFranklin Templeton IncCOM870,061$2,139 萬0.2%−8,921−1.0%減碼歷史
HASHasbro, Inc.COM322,584$2,134 萬0.2%−61,841−16.1%減碼歷史
Paramount Global92556H206CL B1,651,501$2,130 萬0.2%+211,822+14.7%加碼–
OMCOmnicom Group Inc.COM285,916$2,130 萬0.2%+36,963+14.8%加碼歷史
DVNDevon Energy CorpStock445,546$2,125 萬0.2%−29,541−6.2%減碼歷史
VFCV F CorpStock1,200,007$2,120 萬0.2%−12,900−1.1%減碼歷史
INTCIntel CorpStock593,532$2,110 萬0.2%−250,658−29.7%減碼歷史
SWKStanley Black & Decker, Inc.COM247,913$2,072 萬0.2%−26,052−9.5%減碼歷史
HDHome Depot, Inc.Stock68,534$2,071 萬0.2%−39,007−36.3%減碼歷史
UNHUnitedHealth Group IncStock40,915$2,063 萬0.2%+21,526+111.0%加碼歷史
NWLNewell Brands Inc.Stock2,270,343$2,050 萬0.2%−462,986−16.9%減碼歷史
EIXEdison InternationalStock323,198$2,046 萬0.2%−19,065−5.6%減碼歷史
MMM3M CoStock217,936$2,040 萬0.2%−48,706−18.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM710,520$2,036 萬0.2%−65,767−8.5%減碼歷史
ENPHEnphase Energy, Inc.Stock168,507$2,025 萬0.2%+35,593+26.8%加碼歷史
HPQHP IncStock766,056$1,969 萬0.2%−38,325−4.8%減碼歷史
ALBAlbemarle CorpStock114,359$1,945 萬0.2%−5,293−4.4%減碼歷史

2023 年第 2 季之後清倉(182 檔)

2023 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 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,268,435$8.27 億7.2%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,727,262$2,350 萬0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF103,460$1,432 萬0.1%–
Vanguard Health Care ETF92204A504ETF45,850$1,122 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF67,389$1,115 萬0.1%–
NATINational Instruments CorpCOM121,426$697.0 萬0.1%歷史
MMSMaximus, Inc.COM73,852$624.1 萬0.1%歷史
FAFFirst American Financial CorpStock107,816$614.8 萬0.1%歷史
ERIEErie Indemnity CoCL A25,699$539.7 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock130,464$522.1 萬<0.1%歷史
MTNVail Resorts IncCOM20,413$513.9 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF24,108$479.5 萬<0.1%–
SCIService Corp InternationalCOM70,838$457.5 萬<0.1%歷史
MCMoelis & CoCL A92,552$419.6 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM101,422$399.0 萬<0.1%歷史
GGenpact LTDSHS102,893$386.6 萬<0.1%歷史
LAZLazard, Inc.SHS A96,279$308.1 萬<0.1%歷史
NHCNational Healthcare CorpCOM47,735$295.1 萬<0.1%歷史
FELEFranklin Electric Co IncCOM23,145$238.2 萬<0.1%歷史
REXRex American Resources CorpCOM65,662$228.6 萬<0.1%歷史
TTEKTetra Tech IncCOM13,595$222.6 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A277,094$208.9 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM49,166$188.9 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A69,613$182.2 萬<0.1%歷史
LEGLeggett & Platt IncStock57,913$171.5 萬<0.1%歷史
CSGSCSG Systems International IncCOM32,058$169.1 萬<0.1%歷史
EMREmerson Electric CoStock18,265$165.1 萬<0.1%歷史
NWSANews CorpCL A82,035$160.0 萬<0.1%歷史
UGIUgi CorpStock58,440$157.6 萬<0.1%歷史
FWRDForward Air CorpCOM14,567$154.6 萬<0.1%歷史
STCStewart Information Services CorpCOM35,052$144.2 萬<0.1%歷史
CXTCrane NXT, Co.COM24,922$140.7 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN41,396$133.1 萬<0.1%歷史
NXQuanex Building Products CORPCOM49,482$132.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock35,374$132.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM29,177$127.1 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM51,550$122.0 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock46,714$118.6 萬<0.1%歷史
BKIBlack Knight, Inc.COM19,723$117.8 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B17,739$116.8 萬<0.1%歷史
FAROFaro Technologies IncCOM71,896$116.5 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z76,439$115.4 萬<0.1%歷史
MORNMorningstar, Inc.COM5,866$115.0 萬<0.1%歷史
WKWorkiva IncCOM CL A11,242$114.3 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF17,920$113.8 萬<0.1%–
IVZInvesco Ltd.Stock66,877$112.4 萬<0.1%歷史
IRMIron Mountain IncCOM19,258$109.4 萬<0.1%歷史
RITMRithm Capital Corp.REIT108,630$101.6 萬<0.1%歷史
PTRAQProterra IncCOM834,265$100.1 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS113,556$98.1 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,159$95.9 萬<0.1%歷史
NTNXNutanix, Inc.Stock33,417$93.7 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK560,454$93.6 萬<0.1%歷史
TWLOTwilio IncCL A14,565$92.7 萬<0.1%歷史
LEALear CorpCOM NEW6,409$92.0 萬<0.1%歷史
CAHCardinal Health IncStock9,552$90.3 萬<0.1%歷史
CUTRCutera IncCOM59,574$90.1 萬<0.1%歷史
ETREntergy CorpCOM8,718$84.9 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock4,091$80.1 萬<0.1%歷史
GICGlobal Industrial CoCOM27,168$75.4 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM7,791$72.6 萬<0.1%歷史
CHWYChewy, Inc.CL A18,334$72.4 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM81,770$66.2 萬<0.1%歷史
DGXQuest Diagnostics IncCOM4,444$62.5 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM10,187$57.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock11,136$56.8 萬<0.1%歷史
ETSYEtsy IncCOM6,602$55.9 萬<0.1%歷史
LUVSouthwest Airlines CoCOM15,371$55.7 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT25,427$50.9 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,741$49.7 萬<0.1%歷史
CABOCable One, Inc.COM719$47.2 萬<0.1%歷史
PETSPetmed Express IncCOM33,670$46.4 萬<0.1%歷史
ONTOOnto Innovation Inc.COM3,938$45.9 萬<0.1%歷史
VRSNVerisign IncCOM1,993$45.0 萬<0.1%歷史
AEHRAehr Test SystemsCOM10,865$44.8 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM13,390$44.0 萬<0.1%歷史
TRTootsie Roll Industries IncCOM12,364$43.8 萬<0.1%歷史
VECOVeeco Instruments IncCOM15,255$39.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,009$38.6 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,502$38.3 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM3,430$38.2 萬<0.1%歷史
DOORMasonite International CorpCOM3,650$37.4 萬<0.1%歷史
DXDynex Capital IncCOM29,482$37.1 萬<0.1%歷史
FTVFortive CorpStock4,930$36.9 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW3,925$36.8 萬<0.1%歷史
ENVAEnova International, Inc.COM6,925$36.8 萬<0.1%歷史
MUMicron Technology IncStock5,783$36.5 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM12,952$36.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM3,110$36.3 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock10,450$36.2 萬<0.1%歷史
BYDBoyd Gaming CorpCOM5,195$36.0 萬<0.1%歷史
IIINInsteel Industries IncCOM11,552$35.9 萬<0.1%歷史
NAVINavient CorpCOM19,170$35.6 萬<0.1%歷史
RUSHARush Enterprises IncCL A5,825$35.4 萬<0.1%歷史
COFCapital One Financial CorpStock3,233$35.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A962$35.3 萬<0.1%歷史
BIIBBiogen Inc.COM1,240$35.3 萬<0.1%歷史
SDSandridge Energy IncCOM NEW23,014$35.1 萬<0.1%歷史
BF.ABrown Forman CorpCL A5,139$35.0 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG11,092$35.0 萬<0.1%歷史