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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
973
較 2023 年第 4 季 +13
總值
$141.3 億
較 2023 年第 4 季 +$14.1 億 (+11.1%)
申報日
2024/5/14
SEC
Alps Advisors Inc 在 2024 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
EPDEnterprise Products Partners L.P.Stock37,574,574$11.0 億7.8%+2,192,403+6.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN69,661,737$11.0 億7.8%−70,854−0.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN61,435,196$10.8 億7.6%+703,152+1.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT30,144,527$10.7 億7.6%−2,178,257−6.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD25,704,816$10.7 億7.6%+93,547+0.4%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD43,085,024$5.88 億4.2%+1,609,741+3.9%加碼歷史
SUNSunoco LPCOM UT REP LP9,682,244$5.84 億4.1%+183,538+1.9%加碼歷史
HESMHess Midstream LPCL A SHS13,922,319$5.03 億3.6%+2,199,899+18.8%加碼歷史
NSNuStar Energy L.P.UNIT COM20,244,437$4.71 億3.3%+393,142+2.0%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT7,016,838$3.47 億2.5%+67,625+1.0%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR9,796,891$2.61 億1.8%+1,023,996+11.7%加碼歷史
CCJCameco CorpStock5,570,660$2.41 億1.7%+5,619+0.1%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,907,534$2.23 億1.6%+163,580+1.5%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN18,655,260$2.07 億1.5%−121,424−0.6%減碼歷史
GLPGlobal Partners LPCOM UNITS4,478,888$1.99 億1.4%+47,137+1.1%加碼歷史
NXENexGen Energy Ltd.COM15,436,231$1.20 億0.8%+581,988+3.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF457,977$1.19 億0.8%−15,615−3.3%減碼–
DNNDenison Mines Corp.COM58,317,772$1.14 億0.8%+3,548,763+6.5%加碼歷史
UECUranium Energy CorpCOM16,713,048$1.13 億0.8%+41,111+0.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF168,298$8,848 萬0.6%−5,550−3.2%減碼–
Vanguard Total Bond Market ETF921937835ETF1,086,087$7,888 萬0.6%+6,905+0.6%加碼–
UUUUEnergy Fuels IncCOM NEW10,755,590$6,765 萬0.5%+1,257,162+13.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,895,960$6,752 萬0.5%−15,565−0.8%減碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,560,496$6,396 萬0.5%+28,073+1.8%加碼歷史
MSFTMicrosoft CorpStock145,694$6,130 萬0.4%+2,691+1.9%加碼歷史
VZVerizon Communications IncStock1,356,456$5,692 萬0.4%+8,330+0.6%加碼歷史
CMCSAComcast CorpStock1,244,775$5,396 萬0.4%+26,511+2.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,043,885$5,237 萬0.4%−10,990−1.0%減碼–
HDHome Depot, Inc.Stock129,539$4,969 萬0.4%−6,801−5.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF695,625$4,688 萬0.3%−12,205−1.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF752,260$4,569 萬0.3%−19,595−2.5%減碼依 5 比 1 拆股換算–
Vanguard Short-Term Bond ETF921937827ETF555,799$4,261 萬0.3%+2,170+0.4%加碼–
AAPLApple Inc.Stock225,441$3,866 萬0.3%+560.0%加碼歷史
WMBWilliams Companies, Inc.COM986,996$3,846 萬0.3%+10,606+1.1%加碼歷史
KMIKinder Morgan, Inc.Stock2,021,268$3,707 萬0.3%+41,500+2.1%加碼歷史
OKEONEOK IncCOM459,930$3,687 萬0.3%−47,380−9.3%減碼歷史
ABBVAbbVie Inc.Stock197,011$3,588 萬0.3%−26,090−11.7%減碼歷史
URGUr-Energy IncCOM22,027,987$3,524 萬0.2%+505,886+2.4%加碼歷史
JPMJPMorgan Chase & CoStock175,661$3,518 萬0.2%+1,210+0.7%加碼歷史
VVisa Inc.Stock115,424$3,221 萬0.2%+877+0.8%加碼歷史
TXNTexas Instruments IncStock184,271$3,210 萬0.2%−10,316−5.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF469,922$3,085 萬0.2%−18,016−3.7%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF167,494$3,080 萬0.2%−6,654−3.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF731,093$3,079 萬0.2%−104,524−12.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF244,360$3,078 萬0.2%−31,782−11.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF325,701$3,075 萬0.2%−44,529−12.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF376,107$3,071 萬0.2%−63,337−14.4%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF328,434$3,051 萬0.2%−38,009−10.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF205,152$3,031 萬0.2%−27,484−11.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF145,029$3,021 萬0.2%−17,764−10.9%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF763,872$3,020 萬0.2%−16,427−2.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394,834$3,015 萬0.2%−43,244−9.9%減碼–
PFEPfizer IncStock1,084,814$3,010 萬0.2%+56,508+5.5%加碼歷史
MAMastercard IncStock60,394$2,908 萬0.2%−897−1.5%減碼歷史
AVGOBroadcom Inc.Stock21,766$2,885 萬0.2%+178+0.8%加碼歷史
BMYBristol Myers Squibb CoStock527,973$2,863 萬0.2%−9,218−1.7%減碼歷史
UPSUnited Parcel Service IncStock184,631$2,744 萬0.2%+6,816+3.8%加碼歷史
PMPhilip Morris International Inc.Stock295,188$2,705 萬0.2%+3,954+1.4%加碼歷史
CMICummins IncStock90,658$2,671 萬0.2%−12,346−12.0%減碼歷史
MOAltria Group, Inc.Stock608,722$2,655 萬0.2%+8,525+1.4%加碼歷史
XOMExxonMobil Holdings CorpCOM225,514$2,621 萬0.2%−15,440−6.4%減碼歷史
MMM3M CoStock246,281$2,612 萬0.2%+28,210+12.9%加碼歷史
GILDGilead Sciences, Inc.Stock354,468$2,596 萬0.2%+24,189+7.3%加碼歷史
LLYEli Lilly & CoStock33,321$2,592 萬0.2%−100−0.3%減碼歷史
NEMNEWMONT CorpStock698,751$2,504 萬0.2%+27,204+4.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM287,585$2,473 萬0.2%+1,156+0.4%加碼歷史
FFord Motor CoStock1,859,544$2,469 萬0.2%−138,786−6.9%減碼歷史
RFRegions Financial CorpCOM1,167,998$2,457 萬0.2%−111,291−8.7%減碼歷史
TAT&T Inc.Stock1,387,471$2,442 萬0.2%+22,235+1.6%加碼歷史
IPInternational Paper CoCOM624,985$2,439 萬0.2%+27,792+4.7%加碼歷史
IBMInternational Business Machines CorpStock127,468$2,434 萬0.2%−18,858−12.9%減碼歷史
RTXRTX CorpStock249,231$2,431 萬0.2%−21,351−7.9%減碼歷史
SWKStanley Black & Decker, Inc.COM247,537$2,424 萬0.2%+10,607+4.5%加碼歷史
KHCKraft Heinz CoStock650,048$2,399 萬0.2%+42,785+7.0%加碼歷史
CFGCitizens Financial Group IncCOM659,972$2,395 萬0.2%−94,663−12.5%減碼歷史
PRUPrudential Financial IncStock203,836$2,393 萬0.2%−14,313−6.6%減碼歷史
OMCOmnicom Group Inc.COM246,995$2,390 萬0.2%−21,499−8.0%減碼歷史
EVRGEvergy, Inc.Stock447,291$2,388 萬0.2%+12,218+2.8%加碼歷史
CAGConagra Brands Inc.Stock805,209$2,387 萬0.2%+59,935+8.0%加碼歷史
CVXChevron CorpStock151,127$2,384 萬0.2%−3,306−2.1%減碼歷史
HBANHuntington Bancshares IncCOM1,703,477$2,376 萬0.2%−161,199−8.6%減碼歷史
BBYBest Buy Co IncStock288,182$2,364 萬0.2%−9,192−3.1%減碼歷史
GPCGenuine Parts CoStock152,275$2,359 萬0.2%−13,165−8.0%減碼歷史
TFCTruist Financial CorpCOM604,904$2,358 萬0.2%−36,018−5.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -228,938$2,342 萬0.2%−8,740−3.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM712,638$2,325 萬0.2%+7,956+1.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,070,339$2,322 萬0.2%+120,411+12.7%加碼歷史
DDominion Energy, IncStock471,845$2,321 萬0.2%+8,532+1.8%加碼歷史
DOWDow Inc.Stock400,067$2,318 萬0.2%−32,003−7.4%減碼歷史
EIXEdison InternationalStock326,996$2,313 萬0.2%+820+0.3%加碼歷史
DUKDuke Energy CORPStock238,552$2,307 萬0.2%+5,432+2.3%加碼歷史
AMCRAmcor plcORD2,419,815$2,301 萬0.2%+140,096+6.1%加碼歷史
GLWCorning IncCOM692,397$2,282 萬0.2%−63,404−8.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS244,329$2,273 萬0.2%−28,692−10.5%減碼歷史
VTRSViatris IncStock1,895,915$2,264 萬0.2%−424,250−18.3%減碼歷史
ESEversource EnergyStock376,948$2,253 萬0.2%+8,098+2.2%加碼歷史
DRIDarden Restaurants IncCOM134,070$2,241 萬0.2%−6,492−4.6%減碼歷史
HPQHP IncStock736,806$2,227 萬0.2%−10,059−1.3%減碼歷史
IBNIcici Bank LtdADR800,000$2,113 萬0.1%+208,714+35.3%加碼歷史
WSMWilliams Sonoma IncCOM66,358$2,107 萬0.1%+9,056+15.8%加碼歷史

2023 年第 4 季之後清倉(118 檔)

2023 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 118 檔。

Alps Advisors Inc 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
LTHMLivent Corp.COM656,442$1,180 萬0.1%歷史
RYZBRayzeBio, Inc.COM41,539$258.2 萬<0.1%歷史
UUnity Software Inc.COM51,264$209.6 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM75,374$178.0 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock21,285$173.7 萬<0.1%歷史
SPLKSplunk IncCOM11,268$171.7 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM45,386$166.9 萬<0.1%歷史
SMARSmartsheet IncCOM CL A33,342$159.4 萬<0.1%歷史
FSRFisker Inc.CL A COM STK731,658$128.0 萬<0.1%歷史
DAYDayforce, Inc.COM16,449$110.4 萬<0.1%歷史
NDSNNordson CorpCOM3,954$104.4 萬<0.1%歷史
ROKURoku, IncCOM CL A9,346$85.7 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM588,168$82.3 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A25,853$82.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM19,237$70.2 萬<0.1%歷史
PPLIPeople IncCOM NEW10,900$57.1 萬<0.1%歷史
ICVXIcosavax, Inc.COM35,434$55.8 萬<0.1%歷史
TYLTyler Technologies IncCOM1,264$52.9 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM5,644$52.8 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,389$46.7 萬<0.1%歷史
BELFBBel Fuse IncCL B6,858$45.8 萬<0.1%歷史
WALWestern Alliance BancorporationCOM6,651$43.8 萬<0.1%歷史
FBKFB Financial CorpCOM10,918$43.5 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM12,577$42.5 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM15,705$42.3 萬<0.1%歷史
MTHMeritage Homes CORPCOM2,387$41.6 萬<0.1%歷史
FRMEFirst Merchants CorpCOM11,073$41.1 萬<0.1%歷史
WABCWestamerica BancorporationCOM7,262$41.0 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,684$40.9 萬<0.1%歷史
ITGartner IncCOM904$40.8 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,939$40.5 萬<0.1%歷史
CVCOCavco Industries, Inc.COM1,160$40.2 萬<0.1%歷史
BCCBoise Cascade CoCOM3,108$40.2 萬<0.1%歷史
WAFDWafd IncStock12,180$40.1 萬<0.1%歷史
HWCHancock Whitney CorpCOM8,258$40.1 萬<0.1%歷史
FNFabrinetSHS2,101$40.0 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM33,996$39.9 萬<0.1%歷史
WATWaters CorpCOM1,212$39.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW10,573$39.8 萬<0.1%歷史
HWKNHawkins IncCOM5,642$39.7 萬<0.1%歷史
INDBIndependent Bank CorpCOM6,035$39.7 萬<0.1%歷史
KBHKB HomeCOM6,289$39.3 萬<0.1%歷史
PLUSEplus IncCOM4,900$39.1 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,578$38.7 萬<0.1%歷史
CMAComerica IncCOM6,891$38.5 萬<0.1%歷史
FROFrontline plcCOM19,100$38.3 萬<0.1%歷史
KLACKLA CorpCOM NEW652$37.9 萬<0.1%歷史
CVBFCVB Financial CorpCOM18,535$37.4 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM37,323$37.0 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW19,003$36.9 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM6,817$36.4 萬<0.1%歷史
SHWSherwin Williams CoCOM1,165$36.3 萬<0.1%歷史
AKAMAkamai Technologies IncCOM3,045$36.0 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,148$35.9 萬<0.1%歷史
ASCArdmore Shipping CorpCOM25,449$35.9 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,200$35.7 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,595$35.5 萬<0.1%歷史
TKRTimken CoCOM4,419$35.4 萬<0.1%歷史
BANFBancfirst CorpCOM3,635$35.4 萬<0.1%歷史
IPARInterparfums IncCOM2,440$35.1 萬<0.1%歷史
HDSNHudson Technologies IncCOM26,040$35.1 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM5,204$34.9 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A9,674$34.6 萬<0.1%歷史
SXIStandex International CorpCOM2,185$34.6 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,731$34.6 萬<0.1%歷史
SBSISouthside Bancshares IncCOM11,003$34.5 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM390$34.3 萬<0.1%歷史
AMEAmetek IncCOM2,077$34.2 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock16,083$34.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM3,365$33.8 萬<0.1%歷史
ROKRockwell Automation, IncStock1,088$33.8 萬<0.1%歷史
SKYChampion Homes, Inc.Stock4,548$33.8 萬<0.1%歷史
FBMSFirst Bancshares IncCOM11,456$33.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,010$33.4 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM5,144$33.2 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM19,091$33.1 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW23,550$32.9 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,229$32.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock4,211$32.1 萬<0.1%歷史
KRKroger CoStock7,022$32.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM48,949$32.1 萬<0.1%歷史
HUMHumana IncStock690$31.6 萬<0.1%歷史
MKLMarkel Group Inc.COM220$31.2 萬<0.1%歷史
AGCOAGCO CorpCOM2,556$31.0 萬<0.1%歷史
CARRCarrier Global CorpStock5,342$30.7 萬<0.1%歷史
CMCCommercial Metals CoStock6,111$30.6 萬<0.1%歷史
RRCRange Resources CorpCOM9,995$30.4 萬<0.1%歷史
MURMurphy Oil CorpCOM7,103$30.3 萬<0.1%歷史
MROMarathon Oil CorpCOM12,464$30.1 萬<0.1%歷史
HAEHaemonetics CorpCOM3,520$30.1 萬<0.1%歷史
FOXAFox CorpCL A COM10,069$29.9 萬<0.1%歷史
CLXClorox CoStock2,064$29.4 萬<0.1%歷史
EQTEQT CorpStock7,559$29.2 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT18,212$29.1 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,219$29.0 萬<0.1%歷史
HESHess CorpStock2,007$28.9 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,700$28.5 萬<0.1%歷史
CNXCNX Resources CorpCOM14,228$28.5 萬<0.1%歷史
EXEExpand Energy CorpCOM3,652$28.1 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW6,334$27.7 萬<0.1%歷史