Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 968
- 較 2024 年第 1 季 −5
- 總值
- $145.7 億
- 較 2024 年第 1 季 +$4.42 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 71,229,819 | $11.6 億 | 7.9% | +1,568,082+2.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,677,688 | $11.4 億 | 7.8% | +2,242,492+3.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,161,782 | $11.1 億 | 7.6% | +456,966+1.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,391,468 | $11.1 億 | 7.6% | +816,894+2.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 27,903,294 | $11.1 億 | 7.6% | −2,241,233−7.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 18,812,738 | $10.6 億 | 7.3% | +9,130,494+94.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 43,417,402 | $5.97 億 | 4.1% | +332,378+0.8% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16,052,581 | $5.85 億 | 4.0% | +2,130,262+15.3% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,124,543 | $3.50 億 | 2.4% | +107,705+1.5% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,429,368 | $2.95 億 | 2.0% | +2,632,477+26.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,853,557 | $2.88 億 | 2.0% | +282,897+5.1% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,966,099 | $2.71 億 | 1.9% | +310,839+1.7% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,121,269 | $2.11 億 | 1.4% | +213,735+2.0% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,556,075 | $2.08 億 | 1.4% | +77,187+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 457,827 | $1.22 億 | 0.8% | −1500.0% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 59,395,214 | $1.18 億 | 0.8% | +1,077,442+1.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 16,333,248 | $1.14 億 | 0.8% | +897,017+5.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 18,198,956 | $1.09 億 | 0.8% | +1,485,908+8.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,253,812 | $9,034 萬 | 0.6% | +167,725+15.4% | 加碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,223,333 | $9,000 萬 | 0.6% | +662,837+42.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 163,348 | $8,939 萬 | 0.6% | −4,950−2.9% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 12,026,380 | $7,288 萬 | 0.5% | +1,270,790+11.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 140,022 | $6,258 萬 | 0.4% | −5,672−3.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,693,045 | $5,931 萬 | 0.4% | −202,915−10.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 1,340,867 | $5,530 萬 | 0.4% | −15,589−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,303,596 | $5,105 萬 | 0.4% | +58,821+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,018,350 | $5,033 萬 | 0.3% | −25,535−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 230,524 | $4,855 萬 | 0.3% | +5,083+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 132,698 | $4,568 萬 | 0.3% | +3,159+2.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 169,205 | $4,472 萬 | 0.3% | +169,205 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 905,379 | $3,848 萬 | 0.3% | −81,617−8.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 466,077 | $3,801 萬 | 0.3% | +6,147+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,904,363 | $3,784 萬 | 0.3% | −116,905−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,275 | $3,525 萬 | 0.2% | −1,386−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,763 | $3,494 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 201,588 | $3,458 萬 | 0.2% | +4,577+2.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 490,955 | $3,288 萬 | 0.2% | −204,670−29.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 356,729 | $3,252 萬 | 0.2% | +31,028+9.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 376,935 | $3,229 萬 | 0.2% | +828+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 165,807 | $3,225 萬 | 0.2% | −18,464−10.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 175,331 | $3,198 萬 | 0.2% | +7,837+4.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 832,031 | $3,196 萬 | 0.2% | +68,159+8.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 762,111 | $3,191 萬 | 0.2% | +63,360+9.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 774,655 | $3,185 萬 | 0.2% | +43,562+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 218,082 | $3,179 萬 | 0.2% | +12,930+6.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 260,360 | $3,173 萬 | 0.2% | +16,000+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,170 | $3,171 萬 | 0.2% | −4,859−3.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 412,749 | $3,166 萬 | 0.2% | −143,050−25.7% | 減碼 | – |
| URGUr-Energy Inc | COM | 22,555,022 | $3,158 萬 | 0.2% | +527,035+2.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 412,215 | $3,157 萬 | 0.2% | +17,381+4.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 357,172 | $3,154 萬 | 0.2% | +28,738+8.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 461,398 | $3,144 萬 | 0.2% | −8,524−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 115,131 | $3,022 萬 | 0.2% | −293−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,321 | $3,017 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,050,946 | $2,941 萬 | 0.2% | −33,868−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200,590 | $2,745 萬 | 0.2% | +15,959+8.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 267,114 | $2,707 萬 | 0.2% | −28,074−9.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 392,868 | $2,695 萬 | 0.2% | +38,400+10.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 642,932 | $2,670 萬 | 0.2% | +114,959+21.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60,210 | $2,656 萬 | 0.2% | −184−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 566,212 | $2,579 萬 | 0.2% | −42,510−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 221,763 | $2,553 萬 | 0.2% | −3,751−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 434,870 | $2,545 萬 | 0.2% | −317,390−42.2% | 減碼 | – |
| TAT&T Inc. | Stock | 1,320,660 | $2,524 萬 | 0.2% | −66,811−4.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 458,510 | $2,518 萬 | 0.2% | +458,510 | 新進 | – |
| CMICummins Inc | Stock | 89,311 | $2,473 萬 | 0.2% | −1,347−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 142,076 | $2,457 萬 | 0.2% | +14,608+11.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 624,703 | $2,427 萬 | 0.2% | +19,799+3.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,203,723 | $2,412 萬 | 0.2% | +35,725+3.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,813,841 | $2,391 萬 | 0.2% | +110,364+6.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,889,008 | $2,369 萬 | 0.2% | +29,464+1.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,221,203 | $2,361 萬 | 0.2% | +325,288+17.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 649,275 | $2,339 萬 | 0.2% | −10,697−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 593,773 | $2,307 萬 | 0.2% | −98,624−14.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 800,000 | $2,305 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 195,545 | $2,292 萬 | 0.2% | −8,291−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 224,091 | $2,290 萬 | 0.2% | −22,190−9.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 150,706 | $2,280 萬 | 0.2% | +16,636+12.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 164,046 | $2,269 萬 | 0.2% | +11,771+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 144,980 | $2,268 萬 | 0.2% | −6,147−4.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 427,111 | $2,262 萬 | 0.2% | −20,180−4.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 250,204 | $2,244 萬 | 0.2% | +3,209+1.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 233,966 | $2,228 萬 | 0.2% | −53,619−18.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 780,514 | $2,218 萬 | 0.2% | −24,695−3.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 762,403 | $2,218 萬 | 0.2% | +49,765+7.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 683,101 | $2,201 萬 | 0.2% | +33,053+5.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 213,008 | $2,200 萬 | 0.2% | −31,321−12.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 622,949 | $2,182 萬 | 0.1% | −113,857−15.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,220,822 | $2,172 萬 | 0.1% | −198,993−8.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 302,171 | $2,170 萬 | 0.1% | −24,825−7.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 216,081 | $2,166 萬 | 0.1% | −22,471−9.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 438,634 | $2,149 萬 | 0.1% | −33,211−7.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 253,647 | $2,138 萬 | 0.1% | −34,535−12.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 401,983 | $2,133 萬 | 0.1% | +1,916+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 212,188 | $2,130 萬 | 0.1% | −37,043−14.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 492,776 | $2,126 萬 | 0.1% | −132,209−21.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 374,851 | $2,126 萬 | 0.1% | −2,097−0.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 264,734 | $2,115 萬 | 0.1% | +17,197+6.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,280 | $2,020 萬 | 0.1% | +22,000+52.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 38,806 | $1,976 萬 | 0.1% | −1,825−4.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 20,244,437 | $4.71 億 | 3.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 228,938 | $2,342 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,065 | $2,004 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 320,395 | $1,379 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,590 | $652.1 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 74,007 | $606.9 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 128,068 | $541.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,114 | $523.1 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 76,316 | $521.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 184,088 | $451.2 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 59,962 | $377.2 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 116,156 | $374.4 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 33,417 | $266.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 52,048 | $256.2 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 494,924 | $204.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 8,397 | $189.7 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 40,828 | $183.8 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 42,419 | $183.8 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 46,222 | $183.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,730 | $147.7 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 83,035 | $131.9 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,431 | $116.9 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 91,547 | $106.4 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 95,242 | $96.5 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,808 | $94.9 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 56,991 | $89.6 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 387,712 | $84.9 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 103,651 | $79.8 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 43,752 | $64.4 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 10,181 | $63.6 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 491,610 | $59.0 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 19,519 | $57.7 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 28,203 | $55.6 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 17,341 | $53.3 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 591,576 | $45.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,262 | $45.3 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 53,672 | $41.4 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,520 | $38.1 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 25,188 | $37.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,422 | $37.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 376 | $36.5 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,720 | $35.8 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 9,199 | $35.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,710 | $31.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,905 | $29.4 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,148 | $26.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,764 | $26.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,176 | $24.9 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 24,259 | $21.8 萬 | <0.1% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 23,496 | $3.90 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 28,550 | $2.94 萬 | <0.1% | 歷史 |