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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,008
較 2025 年第 3 季 −11
總值
$171.7 億
較 2025 年第 3 季 −$7.88 億 (−4.4%)
申報日
2026/2/12
SEC
Alps Advisors Inc 在 2025 年第 4 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 INT35,074,357$13.9 億8.1%+299,631+0.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN83,843,087$13.8 億8.1%+6,192,066+8.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock42,639,131$13.7 億8.0%+260,305+0.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN76,051,589$13.7 億8.0%−15,2340.0%減碼歷史
SUNSunoco LPCOM UT REP LP24,856,265$13.0 億7.6%+766,781+3.2%加碼歷史
HESMHess Midstream LPCL A SHS30,303,091$10.5 億6.1%+1,007,846+3.4%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT9,338,942$4.99 億2.9%+336,946+3.7%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR17,748,200$4.08 億2.4%+642,462+3.8%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN24,909,448$3.89 億2.3%+890,193+3.7%加碼歷史
CCJCameco CorpStock3,948,599$3.61 億2.1%+44,717+1.1%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN15,051,196$2.79 億1.6%+724,170+5.1%加碼歷史
GLPGlobal Partners LPCOM UNITS5,999,844$2.51 億1.5%+277,875+4.9%加碼歷史
UECUranium Energy CorpCOM17,462,284$2.04 億1.2%+2,453,744+16.3%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT4,489,123$2.00 億1.2%+165,741+3.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF486,187$1.63 億0.9%−7,615−1.5%減碼–
AGFirst Majestic Silver CorpCOM9,621,720$1.60 億0.9%+2,418,513+33.6%加碼歷史
NXENexGen Energy Ltd.COM14,073,076$1.29 億0.8%−1,576,563−10.1%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,387,630$1.27 億0.7%+2,334,928+76.5%加碼歷史
DNNDenison Mines Corp.COM47,866,962$1.27 億0.7%−6,025,235−11.2%減碼歷史
UUUUEnergy Fuels IncCOM NEW8,381,026$1.22 億0.7%−5,084,797−37.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF172,344$1.18 億0.7%−2,900−1.7%減碼–
Vanguard Total Bond Market ETF921937835ETF1,277,079$9,459 萬0.6%+62,320+5.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,341,636$8,381 萬0.5%−9,280−0.7%減碼–
URGUr-Energy IncCOM43,829,022$6,092 萬0.4%+4,628,176+11.8%加碼歷史
ACNAccenture plcStock216,930$5,820 萬0.3%+91,748+73.3%加碼歷史
MSFTMicrosoft CorpStock119,577$5,783 萬0.3%−1,675−1.4%減碼歷史
NEMNEWMONT CorpStock563,546$5,627 萬0.3%−397,967−41.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,198,522$5,359 萬0.3%+126,456+11.8%加碼依 2 比 1 拆股換算–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF453,864$5,343 萬0.3%+56,524+14.2%加碼–
GOOGLAlphabet Inc.Stock169,478$5,305 萬0.3%−46,964−21.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,240,672$5,296 萬0.3%+123,570+11.1%加碼依 2 比 1 拆股換算–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,311,427$5,292 萬0.3%+177,663+15.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,165,709$5,286 萬0.3%+120,971+11.6%加碼依 2 比 1 拆股換算–
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,368$5,284 萬0.3%−4,235−1.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF964,463$5,282 萬0.3%+89,839+10.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF365,744$5,266 萬0.3%+25,518+7.5%加碼依 2 比 1 拆股換算–
State Street Industrial Select Sector SPDR ETF81369Y704ETF339,299$5,263 萬0.3%+29,406+9.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF671,324$5,215 萬0.3%+73,574+12.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF434,000$5,182 萬0.3%+40,854+10.4%加碼依 2 比 1 拆股換算–
KMIKinder Morgan, Inc.Stock1,877,192$5,160 萬0.3%+99,956+5.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,131,219$5,114 萬0.3%−26,850−2.3%減碼–
OKEONEOK IncCOM667,888$4,909 萬0.3%+13,726+2.1%加碼歷史
MRKMerck & Co., Inc.Stock465,114$4,896 萬0.3%+251,929+118.2%加碼歷史
AAPLApple Inc.Stock177,497$4,825 萬0.3%−32,126−15.3%減碼歷史
CMCSAComcast CorpStock1,597,370$4,775 萬0.3%+175,560+12.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS539,471$4,601 萬0.3%+350,511+185.5%加碼歷史
iShares S&P 100 ETF464287101ETF130,232$4,467 萬0.3%−3,340−2.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF172,790$4,457 萬0.3%−755−0.4%減碼–
VVisa Inc.Stock124,813$4,377 萬0.3%−2,183−1.7%減碼歷史
JNJJohnson & JohnsonStock195,412$4,044 萬0.2%−314−0.2%減碼歷史
EXKEndeavour Silver CorpCOM4,146,836$3,898 萬0.2%−312,995−7.0%減碼歷史
FCXFreeport-McMoran IncStock766,713$3,894 萬0.2%+455,591+146.4%加碼歷史
TXNTexas Instruments IncStock217,732$3,777 萬0.2%+139,414+178.0%加碼歷史
WPMWheaton Precious Metals Corp.COM299,660$3,522 萬0.2%+160,617+115.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF650,426$3,497 萬0.2%−1,630−0.2%減碼–
HDHome Depot, Inc.Stock96,800$3,331 萬0.2%−511−0.5%減碼歷史
VZVerizon Communications IncStock816,669$3,326 萬0.2%+54,586+7.2%加碼歷史
TMUST-Mobile US, Inc.Stock160,857$3,266 萬0.2%+26,870+20.1%加碼歷史
SVMSilvercorp Metals IncCOM3,767,118$3,142 萬0.2%+1,214,356+47.6%加碼歷史
VZLAVizsla Silver Corp.COM NEW5,733,091$3,136 萬0.2%+2,342,563+69.1%加碼歷史
PAYXPaychex IncStock276,155$3,098 萬0.2%+35,591+14.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF389,324$3,068 萬0.2%+20,335+5.5%加碼–
MOAltria Group, Inc.Stock523,906$3,021 萬0.2%+58,450+12.6%加碼歷史
USASAmericas Gold & Silver CorpCOM NEW5,872,547$3,001 萬0.2%+2,267,956+62.9%加碼歷史
LMTLockheed Martin CorpStock60,087$2,906 萬0.2%+166+0.3%加碼歷史
WMBWilliams Companies, Inc.COM480,955$2,891 萬0.2%+23,412+5.1%加碼歷史
TAT&T Inc.Stock1,160,430$2,883 萬0.2%+177,187+18.0%加碼歷史
TROWPrice T Rowe Group IncStock276,778$2,834 萬0.2%+6,731+2.5%加碼歷史
RGLDRoyal Gold IncStock126,536$2,813 萬0.2%+1,540+1.2%加碼歷史
BMYBristol Myers Squibb CoStock520,826$2,809 萬0.2%−52,480−9.2%減碼歷史
ABBVAbbVie Inc.Stock121,688$2,780 萬0.2%−179−0.1%減碼歷史
SNASnap-on IncCOM79,847$2,752 萬0.2%+71,463+852.4%加碼歷史
EIXEdison InternationalStock458,170$2,750 萬0.2%+434,507+1,836.2%加碼歷史
UPSUnited Parcel Service IncStock273,463$2,712 萬0.2%−42,360−13.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,115,062$2,678 萬0.2%+1,050,952+1,639.3%加碼歷史
SBUXStarbucks CorpStock317,097$2,670 萬0.2%+293,793+1,260.7%加碼歷史
FEFirstenergy CorpCOM592,645$2,653 萬0.2%+12,509+2.2%加碼歷史
USBUS Bancorp DECOM NEW494,795$2,640 萬0.2%−29,734−5.7%減碼歷史
EVRGEvergy, Inc.Stock362,375$2,627 萬0.2%+5,134+1.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF396,432$2,616 萬0.2%+1,320+0.3%加碼–
SWSmurfit Westrock plcStock674,538$2,608 萬0.2%+674,538新進歷史
PFEPfizer IncStock1,042,077$2,595 萬0.2%−57,526−5.2%減碼歷史
ESEversource EnergyStock385,213$2,594 萬0.2%−1,640−0.4%減碼歷史
DDominion Energy, IncStock442,421$2,592 萬0.2%+19,335+4.6%加碼歷史
EOGEOG Resources IncStock244,425$2,567 萬0.1%+232,292+1,914.5%加碼歷史
IPInternational Paper CoCOM650,921$2,564 萬0.1%+117,474+22.0%加碼歷史
CVXChevron CorpStock167,236$2,549 萬0.1%+11,066+7.1%加碼歷史
CSCOCisco Systems, Inc.Stock330,668$2,547 萬0.1%−370,541−52.8%減碼歷史
GISGeneral Mills IncStock546,872$2,543 萬0.1%+45,683+9.1%加碼歷史
AMCRAmcor plcORD3,048,031$2,542 萬0.1%+85,083+2.9%加碼歷史
KVUEKenvue Inc.Stock1,472,224$2,540 萬0.1%+1,447,336+5,815.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A305,651$2,537 萬0.1%−427−0.1%減碼歷史
DRIDarden Restaurants IncCOM137,655$2,533 萬0.1%+22,294+19.3%加碼歷史
TGTTarget CorpStock258,328$2,525 萬0.1%+258,328新進歷史
OMCOmnicom Group Inc.COM312,604$2,524 萬0.1%−5,203−1.6%減碼歷史
CVSCVS Health CorpStock315,862$2,507 萬0.1%−11,352−3.5%減碼歷史
KEYKeycorpCOM1,214,169$2,506 萬0.1%−73,003−5.7%減碼歷史
COPConocoPhillipsStock266,381$2,494 萬0.1%+260,112+4,149.2%加碼歷史
IBNIcici Bank LtdADR835,000$2,488 萬0.1%00.0%不變歷史
KHCKraft Heinz CoStock1,025,960$2,488 萬0.1%+87,047+9.3%加碼歷史

2025 年第 3 季之後清倉(84 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Alps Advisors Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MCDMcDonalds CorpStock184,083$5,594 萬0.3%歷史
MAMastercard IncStock74,885$4,260 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS125,131$2,954 萬0.2%歷史
PSXPhillips 66Stock187,558$2,551 萬0.1%歷史
LUVSouthwest Airlines CoCOM774,928$2,473 萬0.1%歷史
VTRSViatris IncStock2,463,207$2,439 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock119,481$2,408 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock398,432$2,380 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM316,258$2,351 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM760,260$2,122 萬0.1%歷史
MSAMSA Safety IncCOM88,814$1,528 萬0.1%歷史
MUXMcEwen Inc.COM NEW743,747$1,272 萬0.1%歷史
MSCIMSCI Inc.Stock9,916$562.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM32,267$562.3 萬<0.1%歷史
MELIMercadolibre IncCOM1,449$338.6 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM33,000$333.3 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW56,619$311.2 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM70,573$307.5 萬<0.1%–
AXSMAxsome Therapeutics, Inc.COM24,437$296.8 萬<0.1%歷史
NUVLNuvalent, Inc.COM30,886$267.1 萬<0.1%歷史
MTSRMetsera, Inc.COM49,943$261.4 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM13,367$236.0 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM36,873$226.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM65,204$224.9 萬<0.1%歷史
PCVXVaxcyte, Inc.COM60,964$219.6 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK25,188$206.8 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM29,203$194.0 萬<0.1%歷史
ALEAllete IncCOM NEW27,950$185.6 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM37,356$177.4 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM63,478$156.5 萬<0.1%–
New Gold Inc Cda644535106COM149,400$107.3 萬<0.1%–
MTZMastec IncCOM4,625$98.4 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM39,961$86.2 萬<0.1%歷史
MNKDMannkind CorpCOM NEW152,982$82.2 萬<0.1%歷史
MPTMedical Properties Trust IncCOM161,870$82.1 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM101,125$76.8 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM52,624$71.6 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM61,065$67.5 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM19,144$64.2 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM12,465$59.6 萬<0.1%歷史
SMCSummit Midstream CorpCOM27,646$56.8 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS52,026$56.5 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADS10,700$55.6 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW10,424$55.2 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM54,280$55.2 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM58,292$53.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM929$47.8 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A5,103$47.0 萬<0.1%歷史
IMNMImmunome Inc.COM39,261$46.0 萬<0.1%歷史
MGRCMcGrath RentcorpCOM3,729$43.7 萬<0.1%歷史
MANHManhattan Associates IncStock2,110$43.3 萬<0.1%歷史
MBWMMercantile Bank CorpCOM9,559$43.0 萬<0.1%歷史
LRNStride, Inc.COM2,879$42.9 萬<0.1%歷史
ANABAnaptysbio, IncCOM13,335$40.8 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM66,109$37.7 萬<0.1%歷史
CARTMaplebear Inc.COM9,840$36.2 萬<0.1%歷史
MAZEMaze Therapeutics, Inc.COM13,742$35.6 萬<0.1%歷史
AONAon plcCL A966$34.4 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,404$33.8 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM42,630$32.0 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM14,145$31.6 萬<0.1%歷史
CIOCity Office REIT, Inc.COM44,847$31.2 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM19,673$31.1 萬<0.1%歷史
NTSTNETSTREIT Corp.COM17,061$30.8 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT18,194$30.7 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM16,970$30.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM8,580$30.3 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT16,455$30.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM17,683$30.1 萬<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM21,217$30.1 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM16,574$29.6 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM7,182$29.5 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,462$29.3 萬<0.1%歷史
MARMarriott International IncStock1,114$29.0 萬<0.1%歷史
ERASErasca, Inc.COM132,499$28.9 萬<0.1%歷史
ONLOrion Properties Inc.REIT104,447$28.2 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM3,106$27.8 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM99,155$26.1 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS45,203$25.9 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS25,727$25.1 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS124,606$20.3 萬<0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW22,112$15.9 萬<0.1%歷史
REPLReplimune Group, Inc.COM37,287$15.6 萬<0.1%歷史
ANNXAnnexon, Inc.COM47,879$14.6 萬<0.1%歷史