Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,025
- 較 2025 年第 1 季 +35
- 總值
- $173.4 億
- 較 2025 年第 1 季 +$9,147 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 74,402,915 | $13.6 億 | 7.9% | +5,425,560+7.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,284,287 | $13.5 億 | 7.8% | −1,069,707−1.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,084,203 | $13.4 億 | 7.8% | +300,501+1.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,675,907 | $13.4 億 | 7.7% | +851,420+2.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,663,656 | $13.2 億 | 7.6% | +1,337,043+3.2% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 23,489,829 | $12.6 億 | 7.3% | +357,204+1.5% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 28,956,516 | $11.2 億 | 6.4% | +2,600,295+9.9% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,795,690 | $4.93 億 | 2.8% | −223,895−2.5% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 23,460,058 | $4.04 億 | 2.3% | −560,117−2.3% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,605,098 | $3.79 億 | 2.2% | −385,413−2.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,312,339 | $3.20 億 | 1.8% | −275,222−6.0% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 5,446,063 | $2.87 億 | 1.7% | −138,682−2.5% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 13,893,278 | $2.57 億 | 1.5% | −249,338−1.8% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,219,267 | $1.81 億 | 1.0% | −97,002−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 498,522 | $1.52 億 | 0.9% | +56,180+12.7% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 17,259,319 | $1.20 億 | 0.7% | +213,647+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 177,199 | $1.10 億 | 0.6% | +45,335+34.4% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 60,006,874 | $1.09 億 | 0.6% | +2,214,721+3.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 16,019,087 | $1.09 億 | 0.6% | +412,788+2.6% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 15,929,858 | $9,160 萬 | 0.5% | −3,8410.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,207,134 | $8,888 萬 | 0.5% | −43,575−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,350,161 | $7,697 萬 | 0.4% | +109,105+8.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 1,310,940 | $7,638 萬 | 0.4% | −125,607−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,364 | $6,584 萬 | 0.4% | −3,739−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 828,226 | $5,746 萬 | 0.3% | −35,735−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 173,353 | $5,065 萬 | 0.3% | −3,982−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,714,436 | $5,040 萬 | 0.3% | −37,722−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,398,389 | $4,991 萬 | 0.3% | −14,146−1.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 458,272 | $4,974 萬 | 0.3% | −2,349−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 195,931 | $4,962 萬 | 0.3% | −14,063−6.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 935,813 | $4,901 萬 | 0.3% | +26,733+2.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331,022 | $4,883 萬 | 0.3% | −8,893−2.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 223,691 | $4,861 萬 | 0.3% | −3,805−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 355,416 | $4,791 萬 | 0.3% | +48,628+15.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 545,347 | $4,789 萬 | 0.3% | +21,293+4.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 583,410 | $4,764 萬 | 0.3% | +12,411+2.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 581,674 | $4,710 萬 | 0.3% | +14,985+2.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,126,659 | $4,667 萬 | 0.3% | +43,484+4.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,158,849 | $4,638 萬 | 0.3% | −335,815−22.5% | 減碼 | – |
| OKEONEOK Inc | COM | 559,619 | $4,568 萬 | 0.3% | +73,342+15.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 529,641 | $4,492 萬 | 0.3% | +43,404+8.9% | 加碼 | – |
| VVisa Inc. | Stock | 125,450 | $4,454 萬 | 0.3% | −970−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 247,515 | $4,362 萬 | 0.3% | −1,076−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 210,196 | $4,313 萬 | 0.2% | −5,497−2.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 134,722 | $4,100 萬 | 0.2% | −16,915−11.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,715 | $4,093 萬 | 0.2% | +96,750+127.4% | 加碼 | – |
| URGUr-Energy Inc | COM | 38,576,004 | $4,050 萬 | 0.2% | −2,322,289−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,502 | $3,978 萬 | 0.2% | −523−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 66,961 | $3,763 萬 | 0.2% | −1,250−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 229,366 | $3,504 萬 | 0.2% | +1,659+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 116,504 | $3,434 萬 | 0.2% | −13,861−10.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 141,498 | $3,371 萬 | 0.2% | +8,526+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,125,089 | $3,256 萬 | 0.2% | −84,481−7.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 652,901 | $3,229 萬 | 0.2% | +71,700+12.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 67,275 | $3,116 萬 | 0.2% | −3,829−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 166,161 | $3,084 萬 | 0.2% | +8,673+5.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,877 | $3,076 萬 | 0.2% | −31,909−15.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 700,142 | $3,030 萬 | 0.2% | −8,592−1.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 305,539 | $2,948 萬 | 0.2% | −3,298−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 501,686 | $2,941 萬 | 0.2% | −18,108−3.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 199,450 | $2,901 萬 | 0.2% | −13,224−6.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 367,979 | $2,896 萬 | 0.2% | −915−0.2% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 3,451,831 | $2,855 萬 | 0.2% | +3,162,588+1,093.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 835,000 | $2,809 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 276,167 | $2,788 萬 | 0.2% | +27,909+11.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 439,569 | $2,761 萬 | 0.2% | +14,260+3.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 188,619 | $2,722 萬 | 0.2% | −90,212−32.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 335,927 | $2,659 萬 | 0.2% | −1,674−0.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,501,526 | $2,616 萬 | 0.2% | −39,178−2.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 602,956 | $2,592 萬 | 0.1% | +7,143+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 571,773 | $2,587 萬 | 0.1% | −29,285−4.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 341,425 | $2,544 萬 | 0.1% | −18,992−5.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 276,449 | $2,484 萬 | 0.1% | −1,879−0.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 358,963 | $2,474 萬 | 0.1% | −6,329−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 228,247 | $2,452 萬 | 0.1% | +5,593+2.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,252,988 | $2,444 萬 | 0.1% | −229,844−9.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 199,115 | $2,442 萬 | 0.1% | −1,347−0.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 360,116 | $2,440 萬 | 0.1% | +61,762+20.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 431,190 | $2,437 萬 | 0.1% | −10,667−2.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 338,179 | $2,433 萬 | 0.1% | +39,350+13.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,267 | $2,427 萬 | 0.1% | −31,995−7.6% | 減碼 | – |
| HPQHP Inc | Stock | 985,674 | $2,411 萬 | 0.1% | +135,289+15.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 348,373 | $2,403 萬 | 0.1% | −19,446−5.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 553,400 | $2,403 萬 | 0.1% | +6,719+1.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 740,518 | $2,402 萬 | 0.1% | −20,809−2.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 512,098 | $2,398 萬 | 0.1% | +42,187+9.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 110,011 | $2,398 萬 | 0.1% | −21,806−16.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 593,341 | $2,389 萬 | 0.1% | −13,159−2.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 451,871 | $2,385 萬 | 0.1% | −60,164−11.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 196,308 | $2,381 萬 | 0.1% | −1,708−0.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 136,407 | $2,375 萬 | 0.1% | +15,900+13.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,582,181 | $2,373 萬 | 0.1% | +112,011+4.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 96,843 | $2,358 萬 | 0.1% | −5,744−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 971,469 | $2,355 萬 | 0.1% | +18,359+1.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 214,240 | $2,355 萬 | 0.1% | −18,307−7.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,634,280 | $2,352 萬 | 0.1% | −20,524−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 452,374 | $2,344 萬 | 0.1% | +33,021+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 216,684 | $2,336 萬 | 0.1% | −6,639−3.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 367,058 | $2,335 萬 | 0.1% | −26,475−6.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 900,966 | $2,326 萬 | 0.1% | +101,825+12.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（41 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,385,646 | $3,272 萬 | 0.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 619,058 | $1,696 萬 | 0.1% | – |
| Mag Silver Corp55903Q104 | COM | 392,675 | $600.0 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 136,520 | $426.5 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 60,180 | $382.1 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,308,007 | $150.4 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 62,656 | $92.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 242,648 | $74.3 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 28,250 | $69.1 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 34,664 | $55.0 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 77,328 | $55.0 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 11,894 | $47.8 萬 | <0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 25,167 | $46.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,809 | $42.6 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 4,130 | $35.7 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,330 | $34.9 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 115,752 | $32.1 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 25,459 | $27.0 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 19,392 | $25.6 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 43,803 | $25.2 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 67,597 | $23.9 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 13,100 | $23.6 萬 | <0.1% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 37,156 | $21.8 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 33,637 | $21.2 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 74,640 | $18.4 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 116,860 | $17.2 萬 | <0.1% | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 44,436 | $15.1 萬 | <0.1% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 33,158 | $13.5 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 78,782 | $12.1 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 114,371 | $11.4 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 32,811 | $10.6 萬 | <0.1% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 47,460 | $10.2 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 74,933 | $9.22 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 16,257 | $8.97 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 55,033 | $8.75 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 95,182 | $8.34 萬 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 32,126 | $6.20 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 48,646 | $6.18 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 45,261 | $6.11 萬 | <0.1% | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 10,779 | $5.57 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 61,267 | $3.99 萬 | <0.1% | 歷史 |