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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
960
較 2023 年第 3 季 −21
總值
$127.2 億
較 2023 年第 3 季 +$6.69 億 (+5.5%)
申報日
2024/2/14
SEC
Alps Advisors Inc 在 2023 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
ETEnergy Transfer LPCOM UT LTD PTN69,732,591$9.62 億7.6%−3,933,910−5.3%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT32,322,784$9.46 億7.4%−1,196,760−3.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD25,611,269$9.40 億7.4%−3,160,524−11.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock35,382,171$9.32 億7.3%−2,569,257−6.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN60,732,044$9.20 億7.2%−6,299,459−9.4%減碼歷史
SUNSunoco LPCOM UT REP LP9,498,706$5.69 億4.5%+9,498,706新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD41,475,283$5.04 億4.0%−914,350−2.2%減碼歷史
NSNuStar Energy L.P.UNIT COM19,851,295$3.71 億2.9%−14,123−0.1%減碼歷史
HESMHess Midstream LPCL A SHS11,722,420$3.71 億2.9%−6,394−0.1%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT6,949,213$3.46 億2.7%−3,661−0.1%減碼歷史
CCJCameco CorpStock5,565,041$2.40 億1.9%+822,036+17.3%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN18,776,684$2.17 億1.7%+10,882+0.1%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR8,772,895$2.00 億1.6%+8,772,895新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,743,954$1.91 億1.5%+10,743,954新進歷史
GLPGlobal Partners LPCOM UNITS4,431,751$1.88 億1.5%+4,431,751新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF473,592$1.12 億0.9%−5,755−1.2%減碼–
UECUranium Energy CorpCOM16,671,937$1.07 億0.8%+1,782,776+12.0%加碼歷史
NXENexGen Energy Ltd.COM14,854,243$1.04 億0.8%+2,534,426+20.6%加碼歷史
DNNDenison Mines Corp.COM54,769,009$9,694 萬0.8%+14,692,885+36.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF173,848$8,304 萬0.7%−1,295−0.7%減碼–
Vanguard Total Bond Market ETF921937835ETF1,079,182$7,937 萬0.6%−4,615−0.4%減碼–
UUUUEnergy Fuels IncCOM NEW9,498,428$6,829 萬0.5%+734,890+8.4%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT1,532,423$6,615 萬0.5%+2270.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,911,525$6,448 萬0.5%+25,595+1.4%加碼–
MSFTMicrosoft CorpStock143,003$5,377 萬0.4%−5,446−3.7%減碼歷史
CMCSAComcast CorpStock1,218,264$5,342 萬0.4%+526,329+76.1%加碼歷史
VZVerizon Communications IncStock1,348,126$5,082 萬0.4%−94,869−6.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,054,875$5,053 萬0.4%+6,075+0.6%加碼–
HDHome Depot, Inc.Stock136,340$4,725 萬0.4%+67,806+98.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF707,830$4,384 萬0.3%−1,155−0.2%減碼–
AAPLApple Inc.Stock225,385$4,339 萬0.3%−1,459−0.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF154,371$4,278 萬0.3%+4,645+3.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF553,629$4,264 萬0.3%−4,885−0.9%減碼–
OKEONEOK IncCOM507,310$3,562 萬0.3%−131,349−20.6%減碼歷史
KMIKinder Morgan, Inc.Stock1,979,768$3,492 萬0.3%−107,946−5.2%減碼歷史
ABBVAbbVie Inc.Stock223,101$3,457 萬0.3%−3,822−1.7%減碼歷史
WMBWilliams Companies, Inc.COM976,390$3,401 萬0.3%−74,596−7.1%減碼歷史
TXNTexas Instruments IncStock194,587$3,317 萬0.3%+140,258+258.2%加碼歷史
URGUr-Energy IncCOM21,522,101$3,314 萬0.3%+3,172,793+17.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF439,444$3,193 萬0.3%+22,061+5.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF232,636$3,173 萬0.2%+19,477+9.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF438,078$3,155 萬0.2%+47,007+12.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF276,142$3,148 萬0.2%+7,860+2.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF835,617$3,142 萬0.2%+26,730+3.3%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF366,443$3,135 萬0.2%+21,631+6.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF162,793$3,133 萬0.2%−4,020−2.4%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF780,299$3,126 萬0.2%+14,535+1.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF174,148$3,114 萬0.2%+10,147+6.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF370,230$3,104 萬0.2%+64,044+20.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF487,938$3,090 萬0.2%+54,132+12.5%加碼–
VVisa Inc.Stock114,547$2,982 萬0.2%+306+0.3%加碼歷史
JPMJPMorgan Chase & CoStock174,451$2,967 萬0.2%+923+0.5%加碼歷史
PFEPfizer IncStock1,028,306$2,960 萬0.2%+764,256+289.4%加碼歷史
UPSUnited Parcel Service IncStock177,815$2,796 萬0.2%+839+0.5%加碼歷史
NEMNEWMONT CorpStock671,547$2,780 萬0.2%−394,933−37.0%減碼歷史
BMYBristol Myers Squibb CoStock537,191$2,756 萬0.2%+430,928+405.5%加碼歷史
PMPhilip Morris International Inc.Stock291,234$2,740 萬0.2%+175+0.1%加碼歷史
GILDGilead Sciences, Inc.Stock330,279$2,676 萬0.2%−18,412−5.3%減碼歷史
MAMastercard IncStock61,291$2,614 萬0.2%+195+0.3%加碼歷史
VTRSViatris IncStock2,320,165$2,513 萬0.2%+1,726+0.1%加碼歷史
CFGCitizens Financial Group IncCOM754,635$2,501 萬0.2%+742,423+6,079.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM949,928$2,480 萬0.2%−76,033−7.4%減碼歷史
RFRegions Financial CorpCOM1,279,289$2,479 萬0.2%+1,260,513+6,713.4%加碼歷史
CMICummins IncStock103,004$2,468 萬0.2%+95,357+1,247.0%加碼歷史
FFord Motor CoStock1,998,330$2,436 萬0.2%+1,998,330新進歷史
MOAltria Group, Inc.Stock600,197$2,421 萬0.2%+20,338+3.5%加碼歷史
AVGOBroadcom Inc.Stock21,588$2,410 萬0.2%+85+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM240,954$2,409 萬0.2%+219,805+1,039.3%加碼歷史
IBMInternational Business Machines CorpStock146,326$2,393 萬0.2%−17,050−10.4%減碼歷史
MMM3M CoStock218,071$2,384 萬0.2%+135+0.1%加碼歷史
HBANHuntington Bancshares IncCOM1,864,676$2,372 萬0.2%+1,833,292+5,841.5%加碼歷史
DOWDow Inc.Stock432,070$2,369 萬0.2%+12,063+2.9%加碼歷史
TFCTruist Financial CorpCOM640,922$2,366 萬0.2%−116,642−15.4%減碼歷史
EIXEdison InternationalStock326,176$2,332 萬0.2%+2,978+0.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS273,021$2,331 萬0.2%−72,062−20.9%減碼歷史
BBYBest Buy Co IncStock297,374$2,328 萬0.2%−10,645−3.5%減碼歷史
SWKStanley Black & Decker, Inc.COM236,930$2,324 萬0.2%−10,983−4.4%減碼歷史
OMCOmnicom Group Inc.COM268,494$2,323 萬0.2%−17,422−6.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM286,429$2,319 萬0.2%+286,429新進歷史
DRIDarden Restaurants IncCOM140,562$2,309 萬0.2%+138,288+6,081.3%加碼歷史
CVXChevron CorpStock154,433$2,304 萬0.2%+152,373+7,396.7%加碼歷史
GLWCorning IncCOM755,801$2,301 萬0.2%+36,609+5.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM704,682$2,300 萬0.2%−5,838−0.8%減碼歷史
GPCGenuine Parts CoStock165,440$2,291 萬0.2%+165,440新進歷史
TAT&T Inc.Stock1,365,236$2,291 萬0.2%−266,903−16.4%減碼歷史
RTXRTX CorpStock270,582$2,277 萬0.2%+270,582新進歷史
ESEversource EnergyStock368,850$2,277 萬0.2%+368,850新進歷史
EVRGEvergy, Inc.Stock435,073$2,271 萬0.2%+426,224+4,816.6%加碼歷史
PRUPrudential Financial IncStock218,149$2,262 萬0.2%−19,062−8.0%減碼歷史
DUKDuke Energy CORPStock233,120$2,262 萬0.2%−14,763−6.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -237,678$2,260 萬0.2%−251,662−51.4%減碼歷史
HPQHP IncStock746,865$2,247 萬0.2%−19,191−2.5%減碼歷史
KHCKraft Heinz CoStock607,263$2,246 萬0.2%−77,240−11.3%減碼歷史
AMCRAmcor plcORD2,279,719$2,198 萬0.2%−159,161−6.5%減碼歷史
DDominion Energy, IncStock463,313$2,178 萬0.2%−15,460−3.2%減碼歷史
UNHUnitedHealth Group IncStock41,238$2,171 萬0.2%+323+0.8%加碼歷史
IPInternational Paper CoCOM597,193$2,159 萬0.2%−54,232−8.3%減碼歷史
CAGConagra Brands Inc.Stock745,274$2,136 萬0.2%+745,274新進歷史
LLYEli Lilly & CoStock33,421$1,948 萬0.2%+133+0.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF125,360$1,874 萬0.1%+1,405+1.1%加碼–

2023 年第 3 季之後清倉(72 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Alps Advisors Inc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER15,137,024$4.43 億3.7%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN7,879,287$1.73 億1.4%歷史
CCitigroup IncStock555,817$2,286 萬0.2%歷史
WHRWhirlpool CorpStock165,322$2,210 萬0.2%歷史
LNCLincoln National CorpCOM878,805$2,170 萬0.2%歷史
SOSouthern CoStock332,109$2,149 萬0.2%歷史
BENFranklin Templeton IncCOM870,061$2,139 萬0.2%歷史
HASHasbro, Inc.COM322,584$2,134 萬0.2%歷史
Paramount Global92556H206CL B1,651,501$2,130 萬0.2%–
VFCV F CorpStock1,200,007$2,120 萬0.2%歷史
INTCIntel CorpStock593,532$2,110 萬0.2%歷史
NWLNewell Brands Inc.Stock2,270,343$2,050 萬0.2%歷史
IMVTImmunovant, Inc.COM96,434$370.2 萬<0.1%歷史
INSMINSMED IncCOM PAR $.01106,160$268.1 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM211,895$257.7 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM20,620$239.2 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM43,437$150.9 萬<0.1%歷史
VMWVmware LLCCL A COM8,969$149.3 萬<0.1%歷史
ESTCElastic N.V.ORD SHS23,082$148.0 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A156,214$119.5 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A516,031$110.9 萬<0.1%歷史
EVAEnviva, LLCCOM126,948$94.8 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM370,579$94.5 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM44,238$91.0 萬<0.1%歷史
EQRXEQRx, Inc.COM359,732$79.9 萬<0.1%歷史
PROKProkidney Corp.COMMON STOCK173,628$79.5 萬<0.1%歷史
BLNKBlink Charging Co.COM238,758$73.1 萬<0.1%歷史
CGCarlyle Group Inc.COM23,950$72.2 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM33,829$62.0 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,361$57.7 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS49,854$57.7 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM30,878$57.2 萬<0.1%歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS45,531$52.4 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM78,042$52.1 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM31,021$51.6 萬<0.1%歷史
TPICQTpi Composites, IncCOM161,672$42.8 萬<0.1%歷史
HLVXHilleVax, Inc.COM28,914$38.9 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM52,222$35.8 萬<0.1%歷史
ESTEEarthstone Energy IncCL A16,710$33.8 萬<0.1%歷史
SCPLSciPlay CorpCL A14,810$33.7 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT11,811$32.9 萬<0.1%歷史
IFRXInflaRx N.V.COM83,279$30.7 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS128,147$29.9 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM41,535$29.5 萬<0.1%歷史
LACLithium Americas Corp.COM NEW17,183$29.2 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM43,250$28.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM8,069$26.8 萬<0.1%歷史
CSRCenterspaceCOM4,174$25.2 萬<0.1%歷史
RLJRLJ Lodging TrustCOM25,652$25.1 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,667$25.0 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM25,338$24.4 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,451$24.2 萬<0.1%歷史
ALXAlexanders IncCOM1,314$23.9 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM35,932$23.9 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM17,443$23.7 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM10,509$23.3 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM45,028$22.6 萬<0.1%歷史
CLPRClipper Realty Inc.COM43,611$22.6 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW22,986$22.1 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF4,845$21.4 萬<0.1%–
CMPXCompass Therapeutics, Inc.COM94,115$18.5 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM30,358$14.6 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM32,647$12.9 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM22,822$11.5 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM84,432$11.3 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM88,919$11.3 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW38,878$10.1 萬<0.1%歷史
WHWKWhitehawk Therapeutics, Inc.COM18,094$8.76 萬<0.1%歷史
WRNWestern Copper & Gold CorpStock59,638$8.14 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS60,400$7.97 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM53,625$6.38 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW15,689$3.26 萬<0.1%–