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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/8 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,037
較 2025 年第 4 季 +29
總值
$212.5 億
較 2025 年第 4 季 +$40.8 億 (+23.8%)
申報日
2026/5/8
SEC
Alps Advisors Inc 在 2026 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
ETEnergy Transfer LPCOM UT LTD PTN85,957,579$16.6 億7.8%+2,114,492+2.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock43,521,097$16.5 億7.7%+881,966+2.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN73,107,070$16.3 億7.7%−2,944,519−3.9%減碼歷史
SUNSunoco LPCOM UT REP LP24,671,391$16.0 億7.5%−184,874−0.7%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT38,637,354$15.9 億7.5%+3,562,997+10.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD27,070,962$15.4 億7.3%+26,641,396+6,201.9%加碼歷史
HESMHess Midstream LPCL A SHS30,880,193$12.0 億5.6%+577,102+1.9%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT9,512,213$6.15 億2.9%+173,271+1.9%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR19,072,413$5.17 億2.4%+1,324,213+7.5%加碼歷史
CCJCameco CorpStock4,339,902$4.71 億2.2%+391,303+9.9%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN25,925,546$4.62 億2.2%+1,016,098+4.1%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN15,375,574$3.03 億1.4%+324,378+2.2%加碼歷史
NXENexGen Energy Ltd.COM24,495,378$2.84 億1.3%+10,422,302+74.1%加碼歷史
GLPGlobal Partners LPCOM UNITS6,043,985$2.54 億1.2%+44,141+0.7%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT4,575,667$2.28 億1.1%+86,544+1.9%加碼歷史
AGFirst Majestic Silver CorpCOM10,317,411$2.22 億1.0%+695,691+7.2%加碼歷史
DNNDenison Mines Corp.COM46,014,216$1.62 億0.8%−1,852,746−3.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF496,922$1.59 億0.8%+10,735+2.2%加碼–
UUUUEnergy Fuels IncCOM NEW8,299,826$1.51 億0.7%−81,200−1.0%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,152,759$1.50 億0.7%+765,129+14.2%加碼歷史
UECUranium Energy CorpCOM9,474,784$1.28 億0.6%−7,987,500−45.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF180,459$1.18 億0.6%+8,115+4.7%加碼–
FCXFreeport-McMoran IncStock1,616,439$9,501 萬0.4%+849,726+110.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,121,934$8,262 萬0.4%−155,145−12.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,158,201$7,422 萬0.3%−183,435−13.7%減碼–
URGUr-Energy IncCOM48,902,191$7,286 萬0.3%+5,073,169+11.6%加碼歷史
NEMNEWMONT CorpStock573,583$6,209 萬0.3%+10,037+1.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,232,826$6,160 萬0.3%+67,117+5.8%加碼–
OKEONEOK IncCOM668,972$6,047 萬0.3%+1,084+0.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF976,586$5,983 萬0.3%−221,936−18.5%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,297,165$5,953 萬0.3%+56,493+4.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF537,572$5,858 萬0.3%+103,572+23.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF398,570$5,843 萬0.3%+57,202+16.8%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF712,504$5,841 萬0.3%+41,180+6.1%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,426,962$5,826 萬0.3%+115,535+8.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,180,115$5,826 萬0.3%+215,652+22.4%加碼–
KMIKinder Morgan, Inc.Stock1,729,166$5,798 萬0.3%−148,026−7.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF358,233$5,794 萬0.3%+18,934+5.6%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,177,789$5,763 萬0.3%+46,570+4.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF516,116$5,722 萬0.3%+62,252+13.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF428,104$5,690 萬0.3%+62,360+17.1%加碼–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF1,017,240$5,162 萬0.2%+1,017,240新進–
MRKMerck & Co., Inc.Stock427,760$5,146 萬0.2%−37,354−8.0%減碼歷史
ACNAccenture plcStock250,044$4,958 萬0.2%+33,114+15.3%加碼歷史
SVMSilvercorp Metals IncCOM4,470,157$4,801 萬0.2%+703,039+18.7%加碼歷史
EXKEndeavour Silver CorpCOM5,053,504$4,705 萬0.2%+906,668+21.9%加碼歷史
JNJJohnson & JohnsonStock182,292$4,456 萬0.2%−13,120−6.7%減碼歷史
GOOGLAlphabet Inc.Stock153,960$4,427 萬0.2%−15,518−9.2%減碼歷史
CMCSAComcast CorpStock1,507,462$4,328 萬0.2%−89,908−5.6%減碼歷史
AAPLApple Inc.Stock167,117$4,241 萬0.2%−10,380−5.8%減碼歷史
WPMWheaton Precious Metals Corp.COM321,496$4,212 萬0.2%+21,836+7.3%加碼歷史
MSFTMicrosoft CorpStock113,492$4,201 萬0.2%−6,085−5.1%減碼歷史
iShares S&P 100 ETF464287101ETF131,442$4,181 萬0.2%+1,210+0.9%加碼–
TECKTeck Resources LtdCL B797,676$4,128 萬0.2%+427,202+115.3%加碼歷史
ALBAlbemarle CorpStock229,231$4,115 萬0.2%+69,136+43.2%加碼歷史
CDECoeur Mining, Inc.COM NEW2,186,946$4,105 萬0.2%+1,302,197+147.2%加碼歷史
TXNTexas Instruments IncStock210,965$4,096 萬0.2%−6,767−3.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF153,390$4,018 萬0.2%−19,400−11.2%減碼–
WMBWilliams Companies, Inc.COM519,331$3,780 萬0.2%+38,376+8.0%加碼歷史
USASAmericas Gold & Silver CorpCOM NEW6,884,982$3,594 萬0.2%+1,012,435+17.2%加碼歷史
VVisa Inc.Stock116,624$3,525 萬0.2%−8,189−6.6%減碼歷史
MAMastercard IncStock69,831$3,489 萬0.2%+69,831新進歷史
VZVerizon Communications IncStock692,447$3,476 萬0.2%−124,222−15.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW120,628$3,423 萬0.2%−6,951−5.4%減碼歷史
TRGPTarga Resources Corp.COM128,527$3,223 萬0.2%−3,796−2.9%減碼歷史
TMUST-Mobile US, Inc.Stock151,841$3,189 萬0.2%−9,016−5.6%減碼歷史
TAT&T Inc.Stock1,098,614$3,185 萬0.1%−61,816−5.3%減碼歷史
MOAltria Group, Inc.Stock478,144$3,155 萬0.1%−45,762−8.7%減碼歷史
PAYXPaychex IncStock339,433$3,127 萬0.1%+63,278+22.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF567,691$3,068 萬0.1%−82,735−12.7%減碼–
HPEHewlett Packard Enterprise CoCOM1,278,770$3,045 萬0.1%+163,708+14.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK225,658$3,039 萬0.1%+24,217+12.0%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A1,248,624$3,032 萬0.1%+25,480+2.1%加碼歷史
TROWPrice T Rowe Group IncStock332,494$2,997 萬0.1%+55,716+20.1%加碼歷史
DOWDow Inc.Stock719,348$2,996 萬0.1%−327,166−31.3%減碼歷史
MCDMcDonalds CorpStock96,402$2,996 萬0.1%+96,402新進歷史
HDHome Depot, Inc.Stock90,252$2,968 萬0.1%−6,548−6.8%減碼歷史
EOGEOG Resources IncStock204,709$2,959 萬0.1%−39,716−16.2%減碼歷史
BMYBristol Myers Squibb CoStock484,385$2,938 萬0.1%−36,441−7.0%減碼歷史
COPConocoPhillipsStock222,518$2,937 萬0.1%−43,863−16.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -364,350$2,935 萬0.1%−200,779−35.5%減碼歷史
PFEPfizer IncStock1,040,005$2,920 萬0.1%−2,072−0.2%減碼歷史
LMTLockheed Martin CorpStock48,066$2,905 萬0.1%−12,021−20.0%減碼歷史
UPSUnited Parcel Service IncStock294,214$2,894 萬0.1%+20,751+7.6%加碼歷史
SNASnap-on IncCOM79,608$2,892 萬0.1%−239−0.3%減碼歷史
EIXEdison InternationalStock393,162$2,877 萬0.1%−65,008−14.2%減碼歷史
USBUS Bancorp DECOM NEW539,371$2,805 萬0.1%+44,576+9.0%加碼歷史
ABBVAbbVie Inc.Stock128,678$2,799 萬0.1%+6,990+5.7%加碼歷史
EVRGEvergy, Inc.Stock341,525$2,798 萬0.1%−20,850−5.8%減碼歷史
PRUPrudential Financial IncStock286,330$2,797 萬0.1%+71,883+33.5%加碼歷史
KEYKeycorpCOM1,393,802$2,795 萬0.1%+179,633+14.8%加碼歷史
CVXChevron CorpStock133,892$2,770 萬0.1%−33,344−19.9%減碼歷史
TFCTruist Financial CorpCOM601,015$2,763 萬0.1%+98,227+19.5%加碼歷史
DDominion Energy, IncStock446,835$2,762 萬0.1%+4,414+1.0%加碼歷史
MCHPMicrochip Technology IncStock425,257$2,748 萬0.1%+51,851+13.9%加碼歷史
FEFirstenergy CorpCOM541,398$2,743 萬0.1%−51,247−8.6%減碼歷史
TGTTarget CorpStock224,467$2,721 萬0.1%−33,861−13.1%減碼歷史
BBYBest Buy Co IncStock420,855$2,702 萬0.1%+79,414+23.3%加碼歷史
KVUEKenvue Inc.Stock1,557,608$2,685 萬0.1%+85,384+5.8%加碼歷史
HPQHP IncStock1,391,584$2,673 萬0.1%+377,665+37.2%加碼歷史

2025 年第 4 季之後清倉(126 檔)

2025 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 126 檔。

Alps Advisors Inc 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Columbia ETF Tr II19762B202EM CORE EX ETF403,540$1,548 萬0.1%–
NGNovagold Resources IncCOM NEW1,655,464$1,543 萬0.1%歷史
TGNATegna IncCOM383,894$745.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS5,950$265.4 萬<0.1%–
DUOLDuolingo, Inc.CL A COM10,762$188.9 萬<0.1%歷史
Alps ETF Tr00162Q536DYNA CORE IN ETF79,008$179.3 萬<0.1%–
TTDTrade Desk, Inc.Stock41,087$156.0 萬<0.1%歷史
PINSPinterest, Inc.CL A58,502$151.5 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW96,419$148.3 萬<0.1%歷史
NTNXNutanix, Inc.Stock27,524$142.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK18,847$128.6 萬<0.1%歷史
QSQuantumScape CorpCOM CL A89,242$93.0 萬<0.1%歷史
FEIMFrequency Electronics IncCOM16,952$91.3 萬<0.1%歷史
TTITetra Technologies IncCOM97,233$91.1 萬<0.1%歷史
ATIAti IncStock6,042$69.3 萬<0.1%歷史
XPELXPEL, Inc.COM13,261$66.2 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM12,887$62.0 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM46,874$61.4 萬<0.1%歷史
WATWaters CorpCOM1,553$59.0 萬<0.1%歷史
HALHalliburton CoStock20,688$58.5 萬<0.1%歷史
SDSandridge Energy IncCOM NEW40,274$58.1 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM3,778$57.9 萬<0.1%歷史
BIIBBiogen Inc.COM3,178$55.9 萬<0.1%歷史
MCYMercury General CorpCOM5,794$54.5 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM14,199$53.1 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM41,695$52.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM12,199$52.3 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,182$50.7 萬<0.1%歷史
CRHCRH Public Ltd CoORD4,055$50.6 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM8,504$50.5 萬<0.1%歷史
GEGeneral Electric CoStock1,618$49.8 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM548$49.7 萬<0.1%歷史
SLBSLB LimitedStock12,931$49.6 萬<0.1%歷史
NDSNNordson CorpCOM2,063$49.6 萬<0.1%歷史
CVCOCavco Industries, Inc.COM839$49.6 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A11,052$49.3 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM17,648$49.3 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM25,189$49.1 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A12,766$49.0 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A228$48.9 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT36,705$48.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A16,837$48.3 萬<0.1%歷史
ROLRollins IncCOM8,032$48.2 萬<0.1%歷史
FBIZFirst Business Financial Services, Inc.COM8,878$48.2 萬<0.1%歷史
PEGAPegasystems IncCOM7,918$47.3 萬<0.1%歷史
UBSIUnited Bankshares IncCOM12,313$47.3 萬<0.1%歷史
WBSWebster Financial CorpCOM7,493$47.2 萬<0.1%歷史
ATENA10 Networks, Inc.Stock26,355$46.6 萬<0.1%歷史
GBXGreenbrier Companies IncStock9,967$46.6 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM2,548$46.6 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock7,219$46.4 萬<0.1%歷史
HWCHancock Whitney CorpCOM7,288$46.4 萬<0.1%歷史
VNOMViper Energy, Inc.CL A11,922$46.1 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,246$46.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,102$46.0 萬<0.1%歷史
ABCBAmeris BancorpCOM6,183$45.9 萬<0.1%歷史
HLITHarmonic Inc.COM46,412$45.9 萬<0.1%歷史
RFRegions Financial CorpCOM16,932$45.9 萬<0.1%歷史
QLYSQualys, Inc.COM3,444$45.8 萬<0.1%歷史
REVGREV Group, Inc.COM7,456$45.3 萬<0.1%歷史
WABCWestamerica BancorporationCOM9,461$45.3 萬<0.1%歷史
YELPYelp IncCL A14,870$45.2 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM10,575$44.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM4,171$44.8 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS112,451$44.8 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW8,908$44.6 萬<0.1%歷史
PAYPaymentus Holdings, Inc.Stock14,062$44.4 萬<0.1%歷史
XYLXylem Inc.COM3,255$44.3 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM16,955$44.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,135$44.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM16,431$44.0 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM30,663$43.7 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK21,041$43.6 萬<0.1%歷史
Northeast BK Portland Me66405S100COM4,165$43.3 萬<0.1%–
ATLCAtlanticus Holdings CorpCOM6,370$42.6 萬<0.1%歷史
OSKOshkosh CorpCOM3,362$42.2 萬<0.1%歷史
PGRProgressive CorpStock1,850$42.1 萬<0.1%歷史
UIUbiquiti Inc.COM758$41.9 萬<0.1%歷史
TRINTrinity Capital Inc.COM28,616$41.9 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock11,370$41.9 萬<0.1%歷史
CTVACorteva, Inc.Stock6,208$41.6 萬<0.1%歷史
CRMDCorMedix Inc.COM35,632$41.4 萬<0.1%歷史
PPCPilgrims Pride CorpStock10,568$41.2 萬<0.1%歷史
PRKPark National CorpCOM2,707$41.2 萬<0.1%歷史
LIILennox International IncCOM846$41.1 萬<0.1%歷史
MODModine Manufacturing CoCOM3,074$41.0 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM7,598$41.0 萬<0.1%歷史
TBBKBancorp, Inc.COM6,067$41.0 萬<0.1%歷史
NVRNVR IncCOM56$40.8 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,711$39.7 萬<0.1%歷史
PHMPultegroup IncCOM3,357$39.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock5,747$39.3 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,258$39.2 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK8,696$38.9 萬<0.1%歷史
CBTCabot CorpCOM5,834$38.7 萬<0.1%歷史
OSPNOneSpan Inc.COM30,075$38.6 萬<0.1%歷史
TYLTyler Technologies IncCOM843$38.3 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock12,963$38.2 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM6,231$38.2 萬<0.1%歷史
TSCOTractor Supply CoCOM7,608$38.0 萬<0.1%歷史