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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/30 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
990
較 2024 年第 4 季 0
總值
$172.4 億
較 2024 年第 4 季 +$14.0 億 (+8.8%)
申報日
2025/4/30
SEC
Alps Advisors Inc 在 2025 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.Stock41,326,613$14.1 億8.2%+1,967,188+5.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN75,353,994$14.0 億8.1%+8,613,645+12.9%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT33,824,487$13.9 億8.0%+2,400,891+7.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD25,783,702$13.8 億8.0%−216,996−0.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN68,977,355$13.8 億8.0%−62,990−0.1%減碼歷史
SUNSunoco LPCOM UT REP LP23,132,625$13.4 億7.8%+2,529,170+12.3%加碼歷史
HESMHess Midstream LPCL A SHS26,356,221$11.1 億6.5%+6,251,664+31.1%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT9,019,585$5.96 億3.5%+1,283,564+16.6%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,990,511$4.31 億2.5%+2,490,895+18.5%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN24,020,175$3.77 億2.2%+3,422,967+16.6%加碼歷史
GLPGlobal Partners LPCOM UNITS5,584,745$2.98 億1.7%+635,126+12.8%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,142,616$2.97 億1.7%+2,018,820+16.7%加碼歷史
CCJCameco CorpStock4,587,561$1.89 億1.1%−662,557−12.6%減碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT4,316,269$1.87 億1.1%+1,028,497+31.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF442,342$1.22 億0.7%+2,965+0.7%加碼–
Vanguard Total Bond Market ETF921937835ETF1,250,709$9,186 萬0.5%−17,340−1.4%減碼–
NXENexGen Energy Ltd.COM17,045,672$7,654 萬0.4%+1,299,255+8.3%加碼歷史
DNNDenison Mines Corp.COM57,792,153$7,513 萬0.4%−68,015−0.1%減碼歷史
UECUranium Energy CorpCOM15,606,299$7,460 萬0.4%−1,729,928−10.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF131,864$7,409 萬0.4%+365+0.3%加碼–
NEMNEWMONT CorpStock1,436,547$6,936 萬0.4%+210,930+17.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,241,056$6,308 萬0.4%−56,005−4.3%減碼–
UUUUEnergy Fuels IncCOM NEW15,933,699$5,943 萬0.3%+3,584,798+29.0%加碼歷史
MCDMcDonalds CorpStock177,335$5,539 萬0.3%+420+0.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,494,664$5,402 萬0.3%−86,695−5.5%減碼–
CSCOCisco Systems, Inc.Stock863,961$5,332 萬0.3%−11,066−1.3%減碼歷史
CMCSAComcast CorpStock1,412,535$5,212 萬0.3%+91,010+6.9%加碼歷史
MSFTMicrosoft CorpStock136,103$5,109 萬0.3%+3,101+2.3%加碼歷史
KMIKinder Morgan, Inc.Stock1,752,158$4,999 萬0.3%+114,021+7.0%加碼歷史
OKEONEOK IncCOM486,277$4,825 萬0.3%+71,329+17.2%加碼歷史
AAPLApple Inc.Stock215,693$4,791 萬0.3%−3,017−1.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF566,689$4,628 萬0.3%+107,140+23.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF486,237$4,544 萬0.3%+49,632+11.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,083,175$4,533 萬0.3%+182,551+20.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF909,080$4,528 萬0.3%+151,787+20.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF524,054$4,506 萬0.3%+94,792+22.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF570,999$4,502 萬0.3%+90,345+18.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF227,496$4,492 萬0.3%+67,012+41.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF306,788$4,479 萬0.3%+40,582+15.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF339,915$4,455 萬0.3%+65,399+23.8%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF460,621$4,443 萬0.3%+85,611+22.8%加碼–
VVisa Inc.Stock126,420$4,431 萬0.3%−21,526−14.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF209,994$4,336 萬0.3%+54,307+34.9%加碼–
iShares S&P 100 ETF464287101ETF151,637$4,107 萬0.2%+280+0.2%加碼–
HDHome Depot, Inc.Stock109,025$3,996 萬0.2%+2,089+2.0%加碼歷史
GOOGLAlphabet Inc.Stock248,591$3,844 萬0.2%+5,794+2.4%加碼歷史
JNJJohnson & JohnsonStock227,707$3,776 萬0.2%−263−0.1%減碼歷史
MAMastercard IncStock68,211$3,739 萬0.2%+741+1.1%加碼歷史
TMUST-Mobile US, Inc.Stock132,972$3,546 萬0.2%−10,044−7.0%減碼歷史
TAT&T Inc.Stock1,209,570$3,421 萬0.2%−115,435−8.7%減碼歷史
ABBVAbbVie Inc.Stock157,488$3,300 萬0.2%−25,234−13.8%減碼歷史
PAYXPaychex IncStock212,674$3,281 萬0.2%−6,143−2.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,385,646$3,272 萬0.2%+925+0.1%加碼–
IBMInternational Business Machines CorpStock130,365$3,242 萬0.2%−7,372−5.4%減碼歷史
VZVerizon Communications IncStock708,734$3,215 萬0.2%−8,730−1.2%減碼歷史
PMPhilip Morris International Inc.Stock200,786$3,187 萬0.2%−31,912−13.7%減碼歷史
LMTLockheed Martin CorpStock71,104$3,176 萬0.2%+1,896+2.7%加碼歷史
MOAltria Group, Inc.Stock519,794$3,120 萬0.2%−30,400−5.5%減碼歷史
MRKMerck & Co., Inc.Stock337,601$3,030 萬0.2%+2,845+0.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF368,894$2,888 萬0.2%−5,090−1.4%減碼–
TROWPrice T Rowe Group IncStock308,837$2,837 萬0.2%+57,503+22.9%加碼歷史
URGUr-Energy IncCOM40,898,293$2,757 萬0.2%+7,341,627+21.9%加碼歷史
DRIDarden Restaurants IncCOM131,817$2,739 萬0.2%−15,747−10.7%減碼歷史
UPSUnited Parcel Service IncStock248,258$2,731 萬0.2%+19,181+8.4%加碼歷史
XOMExxonMobil Holdings CorpCOM223,323$2,656 萬0.2%−6,096−2.7%減碼歷史
IBNIcici Bank LtdADR835,000$2,632 萬0.2%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF581,201$2,631 萬0.2%−2150.0%減碼–
CVXChevron CorpStock153,853$2,574 萬0.1%−3,591−2.3%減碼歷史
LUVSouthwest Airlines CoCOM761,327$2,557 萬0.1%+27,658+3.8%加碼歷史
WMBWilliams Companies, Inc.COM425,309$2,542 萬0.1%+54,692+14.8%加碼歷史
USBUS Bancorp DECOM NEW601,058$2,538 萬0.1%+99,198+19.8%加碼歷史
EXCExelon CorpStock546,681$2,519 萬0.1%−110,378−16.8%減碼歷史
EVRGEvergy, Inc.Stock365,292$2,519 萬0.1%−33,413−8.4%減碼歷史
GISGeneral Mills IncStock419,353$2,507 萬0.1%+42,489+11.3%加碼歷史
IPInternational Paper CoCOM469,911$2,507 萬0.1%+33,733+7.7%加碼歷史
BMYBristol Myers Squibb CoStock409,412$2,497 萬0.1%−24,893−5.7%減碼歷史
CVSCVS Health CorpStock367,819$2,492 萬0.1%−122,881−25.0%減碼歷史
FFord Motor CoStock2,482,832$2,490 萬0.1%+151,205+6.5%加碼歷史
BBYBest Buy Co IncStock337,942$2,488 萬0.1%+61,398+22.2%加碼歷史
PRUPrudential Financial IncStock222,654$2,487 萬0.1%+21,575+10.7%加碼歷史
OMCOmnicom Group Inc.COM298,829$2,478 萬0.1%+30,609+11.4%加碼歷史
DDominion Energy, IncStock441,857$2,477 萬0.1%−6,438−1.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF423,262$2,470 萬0.1%+3,100+0.7%加碼–
KEYKeycorpCOM1,540,704$2,464 萬0.1%+204,485+15.3%加碼歷史
ADMArcher-Daniels-Midland CoStock512,035$2,458 萬0.1%+49,715+10.8%加碼歷史
TFCTruist Financial CorpCOM595,813$2,452 萬0.1%+66,634+12.6%加碼歷史
FEFirstenergy CorpCOM606,500$2,451 萬0.1%+4,920+0.8%加碼歷史
ESEversource EnergyStock393,533$2,444 萬0.1%−13,482−3.3%減碼歷史
KHCKraft Heinz CoStock799,141$2,432 萬0.1%+34,689+4.5%加碼歷史
TRGPTarga Resources Corp.COM120,507$2,416 萬0.1%+17,781+17.3%加碼歷史
PFEPfizer IncStock953,110$2,415 萬0.1%+6,057+0.6%加碼歷史
AMCRAmcor plcORD2,470,170$2,396 萬0.1%+23,135+0.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW102,587$2,374 萬0.1%+15,808+18.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS278,831$2,369 萬0.1%+25,817+10.2%加碼歷史
GPCGenuine Parts CoStock198,016$2,359 萬0.1%−1,831−0.9%減碼歷史
HPQHP IncStock850,385$2,355 萬0.1%+149,208+21.3%加碼歷史
PSXPhillips 66Stock190,652$2,354 萬0.1%−6,758−3.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock360,417$2,329 萬0.1%+83,740+30.3%加碼歷史
VTRSViatris IncStock2,654,804$2,312 萬0.1%+736,701+38.4%加碼歷史
SWKStanley Black & Decker, Inc.COM298,354$2,294 萬0.1%+5,771+2.0%加碼歷史

2024 年第 4 季之後清倉(152 檔)

2024 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 152 檔。

Alps Advisors Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ENLCEnLink Midstream, LLCCOM UNIT REP LTD49,921,773$7.06 億4.5%歷史
FSMFortuna Mining Corp.Stock2,789,485$1,197 萬0.1%歷史
ALTMArcadium Lithium plcStock1,154,382$592.2 萬<0.1%歷史
SSentinelOne, Inc.CL A78,765$174.9 萬<0.1%歷史
ARCCAres Capital CorpCEF77,715$170.1 萬<0.1%歷史
FSKFS KKR Capital CorpCOM76,630$166.4 萬<0.1%歷史
SKESkeena Resources LtdCommon Stock129,473$112.6 萬<0.1%歷史
HTGCHercules Capital, Inc.COM53,030$106.5 萬<0.1%歷史
NOVASunnova Energy International Inc.COM187,326$64.3 萬<0.1%歷史
LEUCentrus Energy CorpStock8,950$59.6 萬<0.1%歷史
MTBM&T Bank CorpCOM3,000$56.4 萬<0.1%歷史
PEGAPegasystems IncCOM5,323$49.6 萬<0.1%歷史
PAYOPayoneer Global Inc.COM47,900$48.1 萬<0.1%歷史
COCOVita Coco Company, Inc.COM13,000$48.0 萬<0.1%歷史
SUMSummit Materials, Inc.CL A9,300$47.1 萬<0.1%歷史
DAKTDaktronics IncCOM27,750$46.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM3,000$46.6 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM9,150$46.2 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM2,272$45.3 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock4,082$44.1 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0043,734$43.9 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A28,500$43.7 萬<0.1%歷史
BLBlackline, Inc.COM7,150$43.4 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM25,050$42.9 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM9,700$42.7 萬<0.1%歷史
AMPAmeriprise Financial IncCOM800$42.6 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM14,150$42.6 萬<0.1%歷史
DBXDropbox, Inc.CL A14,150$42.5 萬<0.1%歷史
BELFBBel Fuse IncCL B5,150$42.5 萬<0.1%歷史
HCKTHackett Group, Inc.COM13,650$41.9 萬<0.1%歷史
NTRSNorthern Trust CorpCOM4,000$41.0 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM7,007$40.9 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,466$40.4 萬<0.1%歷史
VRSNVerisign IncCOM1,950$40.4 萬<0.1%歷史
MLRMiller Industries IncCOM NEW6,150$40.2 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A2,679$40.0 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,901$39.6 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM3,700$39.5 萬<0.1%歷史
TDYTeledyne Technologies IncCOM850$39.5 萬<0.1%歷史
AIZAssurant, Inc.Stock1,850$39.4 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock14,950$39.3 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM10,550$39.3 萬<0.1%歷史
BFCBank First CorpCOM3,900$38.6 萬<0.1%歷史
TRNTrinity Industries IncCOM11,000$38.6 萬<0.1%歷史
QCRHQCR Holdings IncCOM4,776$38.5 萬<0.1%歷史
CMECME Group Inc.COM1,650$38.3 萬<0.1%歷史
WTWisdomTree, Inc.COM36,475$38.3 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT5,900$38.2 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM10,250$38.1 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock7,300$37.9 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock143,923$37.7 萬<0.1%–
OIIOceaneering International IncStock14,450$37.7 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,607$37.5 萬<0.1%歷史
HWKNHawkins IncCOM3,050$37.4 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM10,200$37.3 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,600$37.3 萬<0.1%歷史
LKFNLakeland Financial CorpCOM5,400$37.1 萬<0.1%歷史
HUBBHubbell IncCOM882$36.9 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,350$36.9 萬<0.1%歷史
ALLAllstate CorpStock1,900$36.6 萬<0.1%歷史
MODModine Manufacturing CoCOM3,148$36.5 萬<0.1%歷史
CVLTCommvault Systems IncCOM2,400$36.2 萬<0.1%歷史
MANHManhattan Associates IncStock1,338$36.2 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM19,900$36.1 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM7,399$36.0 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM3,750$36.0 萬<0.1%歷史
MAMAMama's Creations, Inc.COM45,050$35.9 萬<0.1%歷史
FITBFifth Third BancorpCOM8,451$35.7 萬<0.1%歷史
WHDCactus, Inc.CL A6,100$35.6 萬<0.1%歷史
SYYSysco CorpStock4,650$35.6 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM2,332$35.4 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,350$35.4 萬<0.1%歷史
SKXSkechers USA IncCL A5,250$35.3 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,021$35.1 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD13,500$35.0 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM12,147$34.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,423$34.9 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM20,620$34.9 萬<0.1%歷史
IMMRImmersion CorpCOM39,900$34.8 萬<0.1%歷史
SMSM Energy CoCOM8,980$34.8 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM671$34.7 萬<0.1%歷史
HNIHni CorpStock6,850$34.5 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,612$34.4 萬<0.1%歷史
AKAMAkamai Technologies IncCOM3,600$34.4 萬<0.1%歷史
LNNLindsay CorpCOM2,900$34.3 萬<0.1%歷史
CNACna Financial CorpCOM7,087$34.3 萬<0.1%歷史
MMM3M CoStock2,650$34.2 萬<0.1%歷史
CHDNChurchill Downs IncCOM2,550$34.1 萬<0.1%歷史
FCFranklin Covey CoCOM9,050$34.0 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A8,500$34.0 萬<0.1%歷史
THTarget Hospitality Corp.COM35,150$34.0 萬<0.1%歷史
FDXFedEx CorpStock1,200$33.8 萬<0.1%歷史
AFLAflac IncStock3,250$33.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM476$33.5 萬<0.1%歷史
CORCencora, Inc.Stock1,488$33.4 萬<0.1%歷史
DYDycom Industries IncCOM1,920$33.4 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A14,291$33.4 萬<0.1%歷史
EGEverest Group, Ltd.COM917$33.2 萬<0.1%歷史
MSAMSA Safety IncCOM2,000$33.2 萬<0.1%歷史
VLTOVeralto CorpStock3,245$33.1 萬<0.1%歷史