Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 990
- 較 2024 年第 3 季 −3
- 總值
- $158.5 億
- 較 2024 年第 3 季 +$9.03 億 (+6.0%)
| 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 | 66,740,349 | $13.1 億 | 8.3% | −3,396,806−4.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,000,698 | $12.4 億 | 7.9% | +378,568+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,359,425 | $12.3 億 | 7.8% | +1,309,715+3.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 31,423,596 | $12.1 億 | 7.6% | +3,052,413+10.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,040,345 | $11.8 億 | 7.4% | +6,174,229+9.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 20,603,455 | $10.6 億 | 6.7% | +1,469,786+7.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 20,104,557 | $7.44 億 | 4.7% | +3,695,817+22.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 49,921,773 | $7.06 億 | 4.5% | +2,989,797+6.4% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,736,021 | $4.11 億 | 2.6% | +551,642+7.7% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 13,499,616 | $3.18 億 | 2.0% | +965,354+7.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,250,118 | $2.70 億 | 1.7% | −3,664−0.1% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,949,619 | $2.30 億 | 1.5% | +356,122+7.8% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,123,796 | $2.09 億 | 1.3% | +906,859+8.1% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 20,597,208 | $2.08 億 | 1.3% | +1,472,748+7.7% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 3,287,772 | $1.39 億 | 0.9% | +1,032,570+45.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 439,377 | $1.27 億 | 0.8% | −5,625−1.3% | 減碼 | – |
| UECUranium Energy Corp | COM | 17,336,227 | $1.16 億 | 0.7% | −1,631,062−8.6% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 57,860,168 | $1.04 億 | 0.7% | −3,470,282−5.7% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 15,746,417 | $1.04 億 | 0.7% | −1,934,121−10.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,268,049 | $9,119 萬 | 0.6% | +45,807+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 131,499 | $7,741 萬 | 0.5% | −27,069−17.1% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 12,348,901 | $6,335 萬 | 0.4% | −755,657−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,297,061 | $6,203 萬 | 0.4% | +281,601+27.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 133,002 | $5,606 萬 | 0.4% | +2,422+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 218,710 | $5,477 萬 | 0.3% | +700+0.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,581,359 | $5,252 萬 | 0.3% | −107,931−6.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 875,027 | $5,180 萬 | 0.3% | +413,593+89.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 176,915 | $5,129 萬 | 0.3% | +81,537+85.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,321,525 | $4,960 萬 | 0.3% | −3,214−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 147,946 | $4,676 萬 | 0.3% | −397−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 242,797 | $4,596 萬 | 0.3% | −2,233−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,225,617 | $4,562 萬 | 0.3% | +516,915+72.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,638,137 | $4,488 萬 | 0.3% | −264,842−13.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 151,357 | $4,372 萬 | 0.3% | −11,198−6.9% | 減碼 | – |
| OKEONEOK Inc | COM | 414,948 | $4,166 萬 | 0.3% | −19,224−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 106,936 | $4,160 萬 | 0.3% | −63,668−37.3% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 33,556,666 | $3,859 萬 | 0.2% | +4,036,586+13.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 436,605 | $3,740 萬 | 0.2% | +37,793+9.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 900,624 | $3,663 萬 | 0.2% | +108,349+13.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 266,206 | $3,662 萬 | 0.2% | +38,238+16.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 757,293 | $3,660 萬 | 0.2% | −17,981−2.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 480,654 | $3,638 萬 | 0.2% | +38,611+8.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 375,010 | $3,630 萬 | 0.2% | −23,182−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 155,687 | $3,620 萬 | 0.2% | −3,384−2.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 274,516 | $3,617 萬 | 0.2% | +8,715+3.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 459,549 | $3,613 萬 | 0.2% | +33,308+7.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 429,262 | $3,612 萬 | 0.2% | +52,959+14.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 160,484 | $3,600 萬 | 0.2% | −19,494−10.8% | 減碼 | – |
| MAMastercard Inc | Stock | 67,470 | $3,553 萬 | 0.2% | −281−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 69,208 | $3,363 萬 | 0.2% | +48,861+240.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 334,756 | $3,330 萬 | 0.2% | −408−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 227,970 | $3,297 萬 | 0.2% | −246−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,384,721 | $3,279 萬 | 0.2% | −68,284−4.7% | 減碼依 3 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 182,722 | $3,247 萬 | 0.2% | +15,506+9.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 143,016 | $3,157 萬 | 0.2% | +104,328+269.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 218,817 | $3,068 萬 | 0.2% | +171,820+365.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 137,737 | $3,028 萬 | 0.2% | −7,095−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,325,005 | $3,017 萬 | 0.2% | −89,831−6.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 373,984 | $2,890 萬 | 0.2% | −32,845−8.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 229,077 | $2,889 萬 | 0.2% | −1,370−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 550,194 | $2,877 萬 | 0.2% | −13,743−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 717,464 | $2,869 萬 | 0.2% | +30,177+4.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 251,334 | $2,842 萬 | 0.2% | +202,497+414.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 232,698 | $2,801 萬 | 0.2% | −484−0.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 147,564 | $2,755 萬 | 0.2% | −5,029−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 420,162 | $2,618 萬 | 0.2% | −14,268−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 581,416 | $2,561 萬 | 0.2% | +422,480+265.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 947,053 | $2,513 萬 | 0.2% | +123,766+15.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 835,000 | $2,493 萬 | 0.2% | +35,000+4.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 657,059 | $2,473 萬 | 0.2% | +657,059 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 229,419 | $2,468 萬 | 0.2% | +2,081+0.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 733,669 | $2,467 萬 | 0.2% | +733,669 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 434,305 | $2,456 萬 | 0.2% | −56,153−11.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 398,705 | $2,454 萬 | 0.2% | −3,120−0.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 276,677 | $2,454 萬 | 0.2% | +267,739+2,995.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 448,295 | $2,415 萬 | 0.2% | +33,991+8.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 376,864 | $2,403 萬 | 0.2% | +363,214+2,660.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 501,860 | $2,400 萬 | 0.2% | +475,682+1,817.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 601,580 | $2,393 萬 | 0.2% | +601,580 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1,918,103 | $2,388 萬 | 0.2% | −148,528−7.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 201,079 | $2,383 萬 | 0.2% | −6,149−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 592,891 | $2,379 萬 | 0.2% | +112,436+23.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 320,144 | $2,378 萬 | 0.2% | +61,493+23.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 276,544 | $2,373 萬 | 0.1% | +31,797+13.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 292,583 | $2,349 萬 | 0.1% | +54,838+23.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 764,452 | $2,348 萬 | 0.1% | +87,408+12.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 436,178 | $2,348 萬 | 0.1% | −58,620−11.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 66,728 | $2,347 萬 | 0.1% | −232−0.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 407,015 | $2,337 萬 | 0.1% | +52,470+14.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 462,320 | $2,336 萬 | 0.1% | +462,320 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 199,847 | $2,333 萬 | 0.1% | +24,411+13.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,331,627 | $2,308 萬 | 0.1% | +77,458+3.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 268,220 | $2,308 萬 | 0.1% | +27,188+11.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,447,035 | $2,303 萬 | 0.1% | +254,398+11.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 529,179 | $2,296 萬 | 0.1% | −46,754−8.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,336,219 | $2,290 萬 | 0.1% | +1,336,219 | 新進 | 歷史 |
| HPQHP Inc | Stock | 701,177 | $2,288 萬 | 0.1% | −22,016−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 157,444 | $2,280 萬 | 0.1% | −13,934−8.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 197,410 | $2,249 萬 | 0.1% | +197,410 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 490,700 | $2,203 萬 | 0.1% | +490,700 | 新進 | 歷史 |
2024 年第 3 季之後清倉（59 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 566,958 | $2,560 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 1,096,839 | $2,559 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 601,102 | $2,469 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,675,660 | $2,463 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 282,069 | $2,457 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 202,331 | $2,451 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 751,850 | $2,445 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 232,629 | $2,441 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,616,313 | $2,344 萬 | 0.2% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 625,289 | $2,018 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 25,967 | $623.2 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 22,372 | $407.2 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 40,988 | $342.3 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 112,895 | $321.9 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 191,948 | $286.4 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 2,481,398 | $240.2 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 455,654 | $206.9 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 29,168 | $147.3 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 53,421 | $131.6 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 66,403 | $127.8 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 58,695 | $114.7 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 70,578 | $102.3 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 87,463 | $94.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 63,835 | $93.0 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 26,532 | $88.4 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 47,410 | $80.5 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 93,949 | $79.9 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 81,349 | $60.2 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 6,662 | $52.9 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 175,285 | $49.1 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 123,009 | $43.9 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 40,293 | $37.3 萬 | <0.1% | – |
| MACMacerich Co | COM | 19,714 | $36.0 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 13,400 | $35.7 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,516 | $33.9 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 54,993 | $33.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,982 | $33.5 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 58,882 | $33.2 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 9,899 | $33.2 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 149,774 | $32.7 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 23,148 | $32.6 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 105,523 | $32.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 4,681 | $32.6 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 17,481 | $32.5 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 70,502 | $32.1 萬 | <0.1% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 12,748 | $32.1 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 11,515 | $31.7 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 6,895 | $31.3 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,670 | $31.2 萬 | <0.1% | 歷史 |
| ACIUAC Immune SA | SHS | 76,630 | $29.0 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,205 | $27.8 萬 | <0.1% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 38,362 | $25.7 萬 | <0.1% | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 21,309 | $24.4 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 44,562 | $23.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,525 | $23.0 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 64,692 | $21.7 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 10,952 | $17.2 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 37,705 | $6.64 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,448 | $6.63 萬 | <0.1% | 歷史 |