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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/5 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,019
較 2025 年第 2 季 −6
總值
$179.6 億
較 2025 年第 2 季 +$6.22 億 (+3.6%)
申報日
2025/11/5
SEC
Alps Advisors Inc 在 2025 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
WESWestern Midstream Partners, LPCOM UNIT LP INT34,774,726$13.7 億7.6%+98,819+0.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN77,651,021$13.3 億7.4%+3,366,734+4.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock42,378,826$13.3 億7.4%−284,830−0.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD26,409,654$13.2 億7.3%+325,451+1.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN76,066,823$13.0 億7.2%+1,663,908+2.2%加碼歷史
SUNSunoco LPCOM UT REP LP24,089,484$12.0 億6.7%+599,655+2.6%加碼歷史
HESMHess Midstream LPCL A SHS29,295,245$10.1 億5.6%+338,729+1.2%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT9,001,996$4.84 億2.7%+206,306+2.3%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR17,105,738$4.11 億2.3%+1,500,640+9.6%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN24,019,255$4.01 億2.2%+559,197+2.4%加碼歷史
CCJCameco CorpStock3,903,882$3.27 億1.8%−408,457−9.5%減碼歷史
GLPGlobal Partners LPCOM UNITS5,721,969$2.75 億1.5%+275,906+5.1%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,327,026$2.67 億1.5%+433,748+3.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW13,465,823$2.07 億1.2%−2,464,035−15.5%減碼歷史
UECUranium Energy CorpCOM15,008,540$2.00 億1.1%−1,010,547−6.3%減碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT4,323,382$1.97 億1.1%+104,115+2.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF493,802$1.62 億0.9%−4,720−0.9%減碼–
DNNDenison Mines Corp.COM53,892,197$1.48 億0.8%−6,114,677−10.2%減碼歷史
NXENexGen Energy Ltd.COM15,649,639$1.40 億0.8%−1,609,680−9.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF175,244$1.17 億0.7%−1,955−1.1%減碼–
Vanguard Total Bond Market ETF921937835ETF1,214,759$9,034 萬0.5%+7,625+0.6%加碼–
AGFirst Majestic Silver CorpCOM7,203,207$8,853 萬0.5%+3,751,376+108.7%加碼歷史
NEMNEWMONT CorpStock961,513$8,107 萬0.5%−349,427−26.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,350,916$8,095 萬0.5%+755+0.1%加碼–
URGUr-Energy IncCOM39,200,846$7,017 萬0.4%+624,842+1.6%加碼歷史
MSFTMicrosoft CorpStock121,252$6,280 萬0.3%−11,112−8.4%減碼歷史
MCDMcDonalds CorpStock184,083$5,594 萬0.3%+10,730+6.2%加碼歷史
AAPLApple Inc.Stock209,623$5,338 萬0.3%−573−0.3%減碼歷史
GOOGLAlphabet Inc.Stock216,442$5,262 萬0.3%−31,073−12.6%減碼歷史
KMIKinder Morgan, Inc.Stock1,777,236$5,031 萬0.3%+62,800+3.7%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,158,069$4,975 萬0.3%−780−0.1%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF558,551$4,871 萬0.3%−24,859−4.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF345,603$4,810 萬0.3%−9,813−2.8%減碼–
CSCOCisco Systems, Inc.Stock701,209$4,798 萬0.3%−127,017−15.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF170,113$4,795 萬0.3%−25,818−13.2%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,052,702$4,793 萬0.3%+1,657,153+118.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF536,033$4,789 萬0.3%+6,392+1.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF309,893$4,779 萬0.3%−21,129−6.4%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,133,764$4,777 萬0.3%+7,105+0.6%加碼–
OKEONEOK IncCOM654,162$4,773 萬0.3%+94,543+16.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock612,982$4,719 萬0.3%+271,557+79.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF874,624$4,712 萬0.3%−61,189−6.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF196,573$4,711 萬0.3%−27,118−12.1%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF397,340$4,703 萬0.3%−60,932−13.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF597,750$4,685 萬0.3%+16,076+2.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF522,369$4,681 萬0.3%−22,978−4.2%減碼–
CMCSAComcast CorpStock1,421,810$4,467 萬0.2%+23,421+1.7%加碼歷史
iShares S&P 100 ETF464287101ETF133,572$4,446 萬0.2%−1,150−0.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF173,545$4,413 萬0.2%+830+0.5%加碼–
VVisa Inc.Stock126,996$4,335 萬0.2%+1,546+1.2%加碼歷史
MAMastercard IncStock74,885$4,260 萬0.2%+7,924+11.8%加碼歷史
HDHome Depot, Inc.Stock97,311$3,943 萬0.2%−11,191−10.3%減碼歷史
JNJJohnson & JohnsonStock195,726$3,629 萬0.2%−33,640−14.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF652,056$3,533 萬0.2%−845−0.1%減碼–
EXKEndeavour Silver CorpCOM4,459,831$3,497 萬0.2%+2,374,365+113.9%加碼歷史
VZVerizon Communications IncStock762,083$3,349 萬0.2%+61,941+8.8%加碼歷史
IBMInternational Business Machines CorpStock115,431$3,257 萬0.2%−1,073−0.9%減碼歷史
TMUST-Mobile US, Inc.Stock133,987$3,207 萬0.2%−7,511−5.3%減碼歷史
ACNAccenture plcStock125,182$3,087 萬0.2%+58,566+87.9%加碼歷史
MOAltria Group, Inc.Stock465,456$3,075 萬0.2%−36,230−7.2%減碼歷史
PAYXPaychex IncStock240,564$3,049 萬0.2%+41,114+20.6%加碼歷史
LMTLockheed Martin CorpStock59,921$2,991 萬0.2%−7,354−10.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS125,131$2,954 萬0.2%−63,488−33.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF368,989$2,912 萬0.2%+1,010+0.3%加碼–
WMBWilliams Companies, Inc.COM457,543$2,899 萬0.2%+17,974+4.1%加碼歷史
PMPhilip Morris International Inc.Stock174,973$2,838 萬0.2%+6,096+3.6%加碼歷史
ABBVAbbVie Inc.Stock121,867$2,822 萬0.2%−44,294−26.7%減碼歷史
PFEPfizer IncStock1,099,603$2,802 萬0.2%+128,134+13.2%加碼歷史
TAT&T Inc.Stock983,243$2,777 萬0.2%−141,846−12.6%減碼歷史
TROWPrice T Rowe Group IncStock270,047$2,772 萬0.2%−35,492−11.6%減碼歷史
ESEversource EnergyStock386,853$2,752 萬0.2%+19,795+5.4%加碼歷史
EVRGEvergy, Inc.Stock357,241$2,716 萬0.2%−1,722−0.5%減碼歷史
FEFirstenergy CorpCOM580,136$2,658 萬0.1%−13,205−2.2%減碼歷史
UPSUnited Parcel Service IncStock315,823$2,638 萬0.1%+39,656+14.4%加碼歷史
EXCExelon CorpStock585,599$2,636 萬0.1%+32,199+5.8%加碼歷史
OMCOmnicom Group Inc.COM317,807$2,591 萬0.1%−20,372−6.0%減碼歷史
DDominion Energy, IncStock423,086$2,588 萬0.1%−8,104−1.9%減碼歷史
BMYBristol Myers Squibb CoStock573,306$2,586 萬0.1%+100,980+21.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF395,112$2,579 萬0.1%+3,845+1.0%加碼–
HMYHarmony Gold Mining Co LtdADR1,405,825$2,552 萬0.1%+360,673+34.5%加碼歷史
PSXPhillips 66Stock187,558$2,551 萬0.1%−4,834−2.5%減碼歷史
ABTAbbott LaboratoriesStock190,327$2,549 萬0.1%+82,455+76.4%加碼歷史
XOMExxonMobil Holdings CorpCOM225,903$2,547 萬0.1%+9,219+4.3%加碼歷史
USBUS Bancorp DECOM NEW524,529$2,535 萬0.1%−47,244−8.3%減碼歷史
GISGeneral Mills IncStock501,189$2,527 萬0.1%+48,815+10.8%加碼歷史
IBNIcici Bank LtdADR835,000$2,524 萬0.1%00.0%不變歷史
FFord Motor CoStock2,100,453$2,512 萬0.1%−152,535−6.8%減碼歷史
RGLDRoyal Gold IncStock124,996$2,507 萬0.1%+27,322+28.0%加碼歷史
TFCTruist Financial CorpCOM542,736$2,481 萬0.1%−60,220−10.0%減碼歷史
IPInternational Paper CoCOM533,447$2,475 萬0.1%+21,349+4.2%加碼歷史
LUVSouthwest Airlines CoCOM774,928$2,473 萬0.1%+34,410+4.6%加碼歷史
CVSCVS Health CorpStock327,214$2,467 萬0.1%−21,159−6.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK217,327$2,457 萬0.1%+3,087+1.4%加碼歷史
BBYBest Buy Co IncStock323,335$2,445 萬0.1%−14,268−4.2%減碼歷史
KHCKraft Heinz CoStock938,913$2,445 萬0.1%+37,947+4.2%加碼歷史
VTRSViatris IncStock2,463,207$2,439 萬0.1%−171,073−6.5%減碼歷史
CVXChevron CorpStock156,170$2,425 萬0.1%−4,868−3.0%減碼歷史
AMCRAmcor plcORD2,962,948$2,424 萬0.1%+380,767+14.7%加碼歷史
TRGPTarga Resources Corp.COM143,904$2,411 萬0.1%+7,497+5.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock119,481$2,408 萬0.1%+38,280+47.1%加碼歷史

2025 年第 2 季之後清倉(160 檔)

2025 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 160 檔。

Alps Advisors Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
LYBLyondellBasell Industries N.V.SHS - A -391,017$2,262 萬0.1%歷史
PINCPremier, Inc.CL A914,636$2,006 萬0.1%歷史
JNPRJuniper Networks IncCOM470,423$1,878 萬0.1%歷史
RHIRobert Half Inc.COM291,839$1,198 萬0.1%歷史
TPRTapestry, Inc.COM118,725$1,043 萬0.1%歷史
OGNOrganon & Co.Stock892,200$863.6 萬<0.1%歷史
TWTradeweb Markets Inc.Stock52,197$764.2 萬<0.1%歷史
BWABorgwarner IncCOM213,155$713.6 萬<0.1%歷史
VSHVishay Intertechnology IncCOM433,055$687.7 萬<0.1%歷史
PRGSProgress Software CorpCOM103,181$658.7 萬<0.1%歷史
GLGlobe Life Inc.COM48,336$600.8 萬<0.1%歷史
CBChubb LtdStock19,943$577.8 萬<0.1%歷史
GRMNGarmin LtdSHS24,473$510.8 萬<0.1%歷史
CRICarters IncCOM162,569$489.8 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A173,942$473.8 萬<0.1%歷史
AMSFAmerisafe IncCOM105,941$463.3 萬<0.1%歷史
EAElectronic Arts Inc.COM28,321$452.3 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK101,634$452.2 萬<0.1%歷史
OLEDUniversal Display CorpCOM28,376$438.3 萬<0.1%歷史
WHRWhirlpool CorpStock40,382$409.6 萬<0.1%歷史
TTTrane Technologies plcSHS7,391$323.3 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM134,694$323.0 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS7,360$299.5 萬<0.1%–
NKENIKE, Inc.Stock42,123$299.2 萬<0.1%歷史
PIIPolaris Inc.Stock72,756$295.8 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock3,032$232.7 萬<0.1%歷史
MRUSMerus N.V.COM40,125$211.1 萬<0.1%歷史
MNDYmonday.com Ltd.SHS6,668$209.7 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM45,611$205.8 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS167,550$197.9 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM71,089$177.2 萬<0.1%歷史
KFRCKforce IncCOM42,203$173.6 萬<0.1%歷史
SEZLSezzle Inc.COM9,292$166.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM13,343$157.5 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock140,504$132.1 萬<0.1%–
ANSSAnsys IncCOM3,568$125.3 萬<0.1%歷史
KRKroger CoStock16,963$121.7 萬<0.1%歷史
WMKWeis Markets IncCOM15,589$113.0 萬<0.1%歷史
SNAPSnap IncStock127,958$111.2 萬<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES60,551$109.7 萬<0.1%歷史
IEXIdex CorpCOM5,960$104.6 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS81,034$98.0 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW133,596$92.6 萬<0.1%–
SSYSStratasys Ltd.SHS79,455$91.1 萬<0.1%歷史
FNVFranco Nevada CorpStock5,422$88.9 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,802$84.1 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A24,843$83.4 萬<0.1%歷史
LARLithium Argentina AGStock381,607$79.4 萬<0.1%歷史
RNSTRenasant CorpCOM21,113$75.9 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW18,818$58.1 萬<0.1%歷史
TGTTarget CorpStock5,779$57.0 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM658$54.5 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock10,487$52.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,656$51.9 萬<0.1%歷史
PHVSPharvaris N.V.COM29,398$51.7 萬<0.1%歷史
FLEXFlex Ltd.Stock10,322$51.5 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM14,505$51.1 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A715,423$50.3 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM2,996$49.5 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS36,971$48.3 萬<0.1%歷史
FNFabrinetSHS1,639$48.3 萬<0.1%歷史
CHWYChewy, Inc.CL A11,012$46.9 萬<0.1%歷史
TOSTToast, Inc.Stock10,446$46.3 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM6,283$46.1 萬<0.1%歷史
CNMCore & Main, Inc.CL A7,602$45.9 萬<0.1%歷史
SYFSynchrony FinancialCOM6,809$45.4 萬<0.1%歷史
PSNParsons CorpCOM6,257$44.9 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM14,586$44.0 萬<0.1%歷史
ESEEsco Technologies IncCOM2,278$43.7 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,511$43.4 萬<0.1%歷史
OSISOsi Systems IncCOM1,922$43.2 萬<0.1%歷史
DGIIDigi International IncCOM12,299$42.9 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock8,675$42.5 萬<0.1%歷史
WRBBerkley W R CorpCOM5,780$42.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,022$41.8 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A4,174$41.4 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM7,322$41.1 萬<0.1%歷史
RBCRBC Bearings INCCOM1,053$40.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock5,152$40.3 萬<0.1%歷史
CASHPathward Financial, Inc.COM5,044$39.9 萬<0.1%歷史
IRDMIridium Communications Inc.COM13,159$39.7 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM11,165$39.6 萬<0.1%歷史
GAPGap IncCOM18,099$39.5 萬<0.1%歷史
RBARB Global Inc.COM3,715$39.4 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM7,590$39.4 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM10,092$39.1 萬<0.1%歷史
CRAICra International, Inc.COM2,085$39.1 萬<0.1%歷史
CSGSCSG Systems International IncCOM5,952$38.9 萬<0.1%歷史
VVVValvoline IncCOM10,262$38.9 萬<0.1%歷史
WSFSWSFS Financial CorpCOM7,035$38.7 萬<0.1%歷史
FIZZNational Beverage CorpCOM8,898$38.5 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM10,253$38.4 萬<0.1%歷史
IPARInterparfums IncCOM2,913$38.3 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM12,246$38.2 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A15,146$38.1 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM6,195$38.0 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW11,731$38.0 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW4,322$37.9 萬<0.1%歷史
ADEAAdeia Inc.COM26,787$37.9 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW34,792$37.6 萬<0.1%歷史