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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
993
較 2024 年第 2 季 +25
總值
$149.4 億
較 2024 年第 2 季 +$3.73 億 (+2.6%)
申報日
2024/11/12
SEC
Alps Advisors Inc 在 2024 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
MPLXMPLX LPCOM UNIT REP LTD25,622,130$11.4 億7.6%−539,652−2.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN70,137,155$11.3 億7.5%−1,092,664−1.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock38,049,710$11.1 億7.4%−341,758−0.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN62,866,116$10.9 億7.3%−811,572−1.3%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT28,371,183$10.9 億7.3%+467,889+1.7%加碼歷史
SUNSunoco LPCOM UT REP LP19,133,669$10.3 億6.9%+320,931+1.7%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD46,931,976$6.81 億4.6%+3,514,574+8.1%加碼歷史
HESMHess Midstream LPCL A SHS16,408,740$5.79 億3.9%+356,159+2.2%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT7,184,379$3.50 億2.3%+59,836+0.8%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR12,534,262$2.87 億1.9%+104,894+0.8%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN19,124,460$2.56 億1.7%+158,361+0.8%加碼歷史
CCJCameco CorpStock5,253,782$2.51 億1.7%−599,775−10.2%減碼歷史
GLPGlobal Partners LPCOM UNITS4,593,497$2.14 億1.4%+37,422+0.8%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN11,216,937$2.01 億1.3%+95,668+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF445,002$1.26 億0.8%−12,825−2.8%減碼–
UECUranium Energy CorpCOM18,967,289$1.18 億0.8%+768,333+4.2%加碼歷史
NXENexGen Energy Ltd.COM17,680,538$1.15 億0.8%+1,347,290+8.2%加碼歷史
DNNDenison Mines Corp.COM61,330,450$1.12 億0.8%+1,935,236+3.3%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,255,202$9,860 萬0.7%+31,869+1.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,222,242$9,180 萬0.6%−31,570−2.5%減碼–
iShares Core S&P 500 ETF464287200ETF158,568$9,147 萬0.6%−4,780−2.9%減碼–
UUUUEnergy Fuels IncCOM NEW13,104,558$7,194 萬0.5%+1,078,178+9.0%加碼歷史
HDHome Depot, Inc.Stock170,604$6,913 萬0.5%+37,906+28.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,689,290$6,313 萬0.4%−3,755−0.2%減碼–
MSFTMicrosoft CorpStock130,580$5,619 萬0.4%−9,442−6.7%減碼歷史
CMCSAComcast CorpStock1,324,739$5,533 萬0.4%+21,143+1.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,015,460$5,363 萬0.4%−2,890−0.3%減碼–
AAPLApple Inc.Stock218,010$5,080 萬0.3%−12,514−5.4%減碼歷史
TXNTexas Instruments IncStock217,978$4,503 萬0.3%+52,171+31.5%加碼歷史
iShares S&P 100 ETF464287101ETF162,555$4,499 萬0.3%−6,650−3.9%減碼–
KMIKinder Morgan, Inc.Stock1,902,979$4,204 萬0.3%−1,384−0.1%減碼歷史
VVisa Inc.Stock148,343$4,079 萬0.3%+33,212+28.8%加碼歷史
GOOGLAlphabet Inc.Stock245,030$4,064 萬0.3%+188,731+335.2%加碼歷史
WMBWilliams Companies, Inc.COM882,140$4,027 萬0.3%−23,239−2.6%減碼歷史
OKEONEOK IncCOM434,172$3,957 萬0.3%−31,905−6.8%減碼歷史
MRKMerck & Co., Inc.Stock335,164$3,806 萬0.3%+226,217+207.6%加碼歷史
NEMNEWMONT CorpStock708,702$3,788 萬0.3%−53,409−7.0%減碼歷史
JNJJohnson & JohnsonStock228,216$3,698 萬0.2%+132,189+137.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF376,303$3,627 萬0.2%+19,131+5.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF179,978$3,606 萬0.2%+4,647+2.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF265,801$3,600 萬0.2%+5,441+2.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF398,192$3,600 萬0.2%+21,257+5.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF159,071$3,591 萬0.2%+18,901+13.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF442,043$3,571 萬0.2%−19,355−4.2%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF792,275$3,539 萬0.2%−39,756−4.8%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF426,241$3,538 萬0.2%+14,026+3.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF775,274$3,514 萬0.2%+619+0.1%加碼–
URGUr-Energy IncCOM29,520,080$3,513 萬0.2%+6,965,058+30.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF227,968$3,511 萬0.2%+9,886+4.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF398,812$3,502 萬0.2%+42,083+11.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF484,335$3,476 萬0.2%−6,620−1.3%減碼–
MAMastercard IncStock67,751$3,346 萬0.2%+7,541+12.5%加碼歷史
ABBVAbbVie Inc.Stock167,216$3,302 萬0.2%−34,372−17.1%減碼歷史
IBMInternational Business Machines CorpStock144,832$3,202 萬0.2%+2,756+1.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF406,829$3,201 萬0.2%−5,920−1.4%減碼–
UPSUnited Parcel Service IncStock230,447$3,142 萬0.2%+29,857+14.9%加碼歷史
TAT&T Inc.Stock1,414,836$3,113 萬0.2%+94,176+7.1%加碼歷史
VZVerizon Communications IncStock687,287$3,087 萬0.2%−653,580−48.7%減碼歷史
MCDMcDonalds CorpStock95,378$2,904 萬0.2%+44,315+86.8%加碼歷史
MOAltria Group, Inc.Stock563,937$2,878 萬0.2%−2,275−0.4%減碼歷史
PMPhilip Morris International Inc.Stock233,182$2,831 萬0.2%−33,932−12.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF434,430$2,707 萬0.2%−440−0.1%減碼–
CMICummins IncStock83,245$2,695 萬0.2%−6,066−6.8%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF452,135$2,693 萬0.2%−6,375−1.4%減碼–
XOMExxonMobil Holdings CorpCOM227,338$2,665 萬0.2%+5,575+2.5%加碼歷史
DOWDow Inc.Stock480,455$2,625 萬0.2%+78,472+19.5%加碼歷史
SWKStanley Black & Decker, Inc.COM237,745$2,618 萬0.2%−26,989−10.2%減碼歷史
HPQHP IncStock723,193$2,594 萬0.2%+100,244+16.1%加碼歷史
GILDGilead Sciences, Inc.Stock308,413$2,586 萬0.2%−84,455−21.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS235,944$2,584 萬0.2%+22,936+10.8%加碼歷史
GLWCorning IncCOM566,958$2,560 萬0.2%−26,815−4.5%減碼歷史
RFRegions Financial CorpCOM1,096,839$2,559 萬0.2%−106,884−8.9%減碼歷史
BMYBristol Myers Squibb CoStock490,458$2,538 萬0.2%−152,474−23.7%減碼歷史
BBYBest Buy Co IncStock244,747$2,528 萬0.2%−8,900−3.5%減碼歷史
CVXChevron CorpStock171,378$2,524 萬0.2%+26,398+18.2%加碼歷史
MMM3M CoStock183,599$2,510 萬0.2%−40,492−18.1%減碼歷史
PRUPrudential Financial IncStock207,228$2,510 萬0.2%+11,683+6.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM792,550$2,507 萬0.2%+30,147+4.0%加碼歷史
DRIDarden Restaurants IncCOM152,593$2,505 萬0.2%+1,887+1.3%加碼歷史
OMCOmnicom Group Inc.COM241,032$2,492 萬0.2%−9,172−3.7%減碼歷史
EVRGEvergy, Inc.Stock401,825$2,492 萬0.2%−25,286−5.9%減碼歷史
AMCRAmcor plcORD2,192,637$2,484 萬0.2%−28,185−1.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -258,651$2,480 萬0.2%+258,651新進歷史
CFGCitizens Financial Group IncCOM601,102$2,469 萬0.2%−48,173−7.4%減碼歷史
TFCTruist Financial CorpCOM575,933$2,463 萬0.2%−48,770−7.8%減碼歷史
HBANHuntington Bancshares IncCOM1,675,660$2,463 萬0.2%−138,181−7.6%減碼歷史
EIXEdison InternationalStock282,069$2,457 萬0.2%−20,102−6.7%減碼歷史
CSCOCisco Systems, Inc.Stock461,434$2,456 萬0.2%+208,275+82.3%加碼歷史
RTXRTX CorpStock202,331$2,451 萬0.2%−9,857−4.6%減碼歷史
GPCGenuine Parts CoStock175,436$2,450 萬0.2%+11,390+6.9%加碼歷史
CAGConagra Brands Inc.Stock751,850$2,445 萬0.2%−28,664−3.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM232,629$2,441 萬0.2%−1,337−0.6%減碼歷史
IPInternational Paper CoCOM494,798$2,417 萬0.2%+2,022+0.4%加碼歷史
ESEversource EnergyStock354,545$2,413 萬0.2%−20,306−5.4%減碼歷史
VTRSViatris IncStock2,066,631$2,399 萬0.2%−154,572−7.0%減碼歷史
DDominion Energy, IncStock414,304$2,394 萬0.2%−24,330−5.5%減碼歷史
IBNIcici Bank LtdADR800,000$2,388 萬0.2%00.0%不變歷史
PFEPfizer IncStock823,287$2,383 萬0.2%−227,659−21.7%減碼歷史
FFord Motor CoStock2,254,169$2,380 萬0.2%+365,161+19.3%加碼歷史
KHCKraft Heinz CoStock677,044$2,377 萬0.2%−6,057−0.9%減碼歷史

2024 年第 2 季之後清倉(174 檔)

2024 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 174 檔。

Alps Advisors Inc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ETRNMidstream Co LLCCOM1,116,046$1,449 萬0.1%歷史
NEENextera Energy IncStock191,517$1,356 萬0.1%歷史
OCOwens CorningStock69,823$1,213 萬0.1%歷史
PRIPrimerica, Inc.Stock49,964$1,182 萬0.1%歷史
TFXTeleflex IncCOM55,434$1,166 萬0.1%歷史
TTCToro CoCOM112,513$1,052 萬0.1%歷史
VSTVistra Corp.Stock95,764$823.4 萬0.1%歷史
PDCOPatterson Companies, Inc.COM296,025$714.0 萬<0.1%歷史
POWIPower Integrations IncCOM91,345$641.2 萬<0.1%歷史
DHRDanaher CorpStock23,874$596.5 萬<0.1%歷史
BCBrunswick CorpCOM78,568$571.7 萬<0.1%歷史
CICigna GroupStock13,210$436.7 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW66,248$373.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM39,906$253.3 萬<0.1%歷史
NSCNorfolk Southern CorpStock10,179$218.5 萬<0.1%歷史
JCIJohnson Controls International plcStock28,885$192.0 萬<0.1%歷史
LZBLa-Z-Boy IncCOM48,815$182.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM55,832$164.9 萬<0.1%歷史
PATHUiPath, Inc.Stock122,741$155.6 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM34,893$148.7 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS179,341$144.2 萬<0.1%歷史
SNDRSchneider National, Inc.CL B57,368$138.6 萬<0.1%歷史
MORFMorphic Holding, Inc.COM39,054$133.1 萬<0.1%歷史
CVSCVS Health CorpStock18,326$108.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock15,672$94.7 萬<0.1%歷史
IRBTiRobot CorpCOM98,583$89.8 萬<0.1%歷史
RGRSturm Ruger & Co IncStock20,251$84.3 萬<0.1%歷史
DDD3D Systems CorpCOM NEW270,804$83.1 萬<0.1%歷史
NKLANikola CorpCOM98,904$81.0 萬<0.1%歷史
BACBank of America CorpStock19,646$78.1 萬<0.1%歷史
DGDollar General CorpCOM5,770$76.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR4,328$74.4 萬<0.1%歷史
Liberty Media Corp531229813Stock31,475$69.7 萬<0.1%–
WSOWatsco IncCOM1,460$67.6 萬<0.1%歷史
MERCMercer International Inc.COM70,200$60.0 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM48,061$59.5 萬<0.1%歷史
Sunpower Corp867652406COM199,772$59.1 萬<0.1%–
BRYBerry Corp (bry)COM80,219$51.8 萬<0.1%歷史
AGYSAgilysys IncCOM4,795$49.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock18,266$48.7 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A121,141$47.5 萬<0.1%歷史
BF.BBrown Forman CorpStock10,589$45.7 萬<0.1%歷史
WIREEncore Wire CorpCOM1,568$45.4 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM28,851$44.6 萬<0.1%歷史
BIDUBaidu, Inc.ADR5,132$44.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock9,639$42.8 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM9,467$42.2 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK15,332$41.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM9,405$41.6 萬<0.1%歷史
PRFTPerficient IncCOM5,519$41.3 萬<0.1%歷史
GMGeneral Motors CoCOM8,744$40.6 萬<0.1%歷史
HIBBHibbett IncCOM4,650$40.6 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM7,076$40.3 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW11,454$40.2 萬<0.1%歷史
CPNGCoupang, Inc.CL A18,653$39.1 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS7,743$38.9 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A9,938$38.8 萬<0.1%歷史
AROCArchrock, Inc.COM19,137$38.7 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM11,245$38.7 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM6,068$38.1 萬<0.1%歷史
SDRLSEADRILL LtdCOM7,362$37.9 萬<0.1%歷史
CIONCION Investment CorpCOM31,277$37.9 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM7,584$37.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,784$37.6 萬<0.1%歷史
DDSDillard's, Inc.CL A849$37.4 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM26,465$37.1 萬<0.1%歷史
WSFSWSFS Financial CorpCOM7,893$37.1 萬<0.1%歷史
BDCBelden Inc.COM3,939$36.9 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW4,014$36.8 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM58,088$36.8 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,309$36.6 萬<0.1%歷史
VLOValero Energy CorpStock2,296$36.0 萬<0.1%歷史
CHXChampionX CorpCOM10,831$36.0 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES2,374$35.8 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK21,850$35.6 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM8,705$35.6 萬<0.1%歷史
CHCOCity Holding CoCOM3,342$35.5 萬<0.1%歷史
ONBOld National BancorpStock20,621$35.4 萬<0.1%歷史
WTFCWintrust Financial CorpCOM3,587$35.4 萬<0.1%歷史
PSNParsons CorpCOM4,304$35.2 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,260$35.1 萬<0.1%歷史
PFCPremier Financial CorpCOM17,136$35.1 萬<0.1%歷史
ESGREnstar Group LTDSHS1,146$35.0 萬<0.1%歷史
CNMCore & Main, Inc.CL A7,156$35.0 萬<0.1%歷史
BSYBentley Systems IncCOM CL B7,091$35.0 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,818$34.9 萬<0.1%歷史
FFBCFirst Financial BancorpCOM15,683$34.8 萬<0.1%歷史
SLMSLM CorpCOM16,607$34.5 萬<0.1%歷史
HOMBHome Bancshares IncCOM14,408$34.5 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM10,996$34.5 萬<0.1%歷史
INCYIncyte CorpCOM5,687$34.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,658$34.4 萬<0.1%歷史
RGPResources Connection, Inc.COM31,117$34.4 萬<0.1%歷史
RWAYRunway Growth Finance Corp.COM29,192$34.3 萬<0.1%歷史
ACCOAcco Brands CorpCOM72,759$34.2 萬<0.1%歷史
GCTGigaCloud Technology IncStock11,206$34.1 萬<0.1%歷史
LLoews CorpCOM4,546$34.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,314$33.8 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A16,182$33.8 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT10,938$33.7 萬<0.1%歷史