Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,170
- 較 2026 年第 1 季 +133
- 總值
- $213.3 億
- 較 2026 年第 1 季 +$7,788 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 86,904,208 | $16.6 億 | 7.8% | +946,629+1.1% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,435,476 | $16.5 億 | 7.7% | −235,915−1.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 28,601,592 | $16.1 億 | 7.6% | +1,530,630+5.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,655,056 | $16.0 億 | 7.5% | +133,959+0.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,629,600 | $16.0 億 | 7.5% | −2,007,754−5.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,510,853 | $15.7 億 | 7.4% | −2,596,217−3.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 29,254,074 | $11.0 億 | 5.2% | −1,626,119−5.3% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 9,104,161 | $5.55 億 | 2.6% | −408,052−4.3% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 18,253,585 | $4.82 億 | 2.3% | −818,828−4.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 3,547,289 | $3.61 億 | 1.7% | −792,613−18.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 24,840,174 | $3.52 億 | 1.7% | −1,085,372−4.2% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 9,851,493 | $3.38 億 | 1.6% | +9,851,493 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 5,844,099 | $2.72 億 | 1.3% | −199,886−3.3% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14,720,155 | $2.52 億 | 1.2% | −655,419−4.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 24,670,482 | $2.32 億 | 1.1% | +175,104+0.7% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,384,141 | $2.26 億 | 1.1% | −191,526−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462,607 | $1.71 億 | 0.8% | −34,315−6.9% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 9,207,971 | $1.56 億 | 0.7% | −1,109,440−10.8% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 48,826,954 | $1.49 億 | 0.7% | +2,812,738+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 188,524 | $1.41 億 | 0.7% | +8,065+4.5% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 9,710,888 | $1.41 億 | 0.7% | +1,411,062+17.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,769,625 | $1.11 億 | 0.5% | +153,186+9.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 5,777,206 | $1.09 億 | 0.5% | −375,553−6.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 9,829,329 | $1.05 億 | 0.5% | +354,545+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 247,265 | $8,837 萬 | 0.4% | +93,305+60.6% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 53,342,805 | $7,255 萬 | 0.3% | +4,440,614+9.1% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 1,381,250 | $7,004 萬 | 0.3% | +364,010+35.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,308,474 | $6,904 萬 | 0.3% | +130,685+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 931,616 | $6,638 萬 | 0.3% | −226,585−19.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,970,735 | $6,300 萬 | 0.3% | +241,569+14.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 688,220 | $5,983 萬 | 0.3% | +19,248+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 452,664 | $5,817 萬 | 0.3% | +24,904+5.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 153,517 | $5,617 萬 | 0.3% | +22,075+16.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 211,287 | $5,366 萬 | 0.3% | +28,995+15.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,383 | $5,306 萬 | 0.2% | +16,266+9.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 538,710 | $5,032 萬 | 0.2% | −34,873−6.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 818,733 | $4,868 萬 | 0.2% | +21,057+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 160,886 | $4,796 萬 | 0.2% | −50,079−23.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 152,155 | $4,612 萬 | 0.2% | −1,235−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 120,652 | $4,501 萬 | 0.2% | +7,160+6.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 592,053 | $4,401 萬 | 0.2% | +72,722+14.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,760,394 | $4,322 萬 | 0.2% | +252,932+16.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,629,420 | $4,291 萬 | 0.2% | +442,474+20.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 121,761 | $4,177 萬 | 0.2% | +5,137+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 876,310 | $4,113 萬 | 0.2% | +501,980+134.1% | 加碼 | – |
| EXKEndeavour Silver Corp | COM | 4,657,672 | $3,857 萬 | 0.2% | −395,832−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 73,117 | $3,755 萬 | 0.2% | +3,286+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 146,723 | $3,692 萬 | 0.2% | +18,045+14.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 322,149 | $3,618 萬 | 0.2% | +653+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 499,193 | $3,592 萬 | 0.2% | +21,049+4.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 346,465 | $3,544 萬 | 0.2% | +83,815+31.9% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 129,928 | $3,484 萬 | 0.2% | +1,401+1.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 236,460 | $3,470 萬 | 0.2% | +10,802+4.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 144,604 | $3,456 萬 | 0.2% | +23,976+19.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 254,751 | $3,440 萬 | 0.2% | +25,520+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 291,854 | $3,428 萬 | 0.2% | −16,591−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 206,164 | $3,417 萬 | 0.2% | +72,272+54.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 274,364 | $3,414 萬 | 0.2% | +24,320+9.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 605,838 | $3,393 萬 | 0.2% | +224,576+58.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 96,050 | $3,387 萬 | 0.2% | +5,798+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,489 | $3,372 萬 | 0.2% | +84,008+146.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 796,272 | $3,371 萬 | 0.2% | +103,825+15.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 562,686 | $3,359 萬 | 0.2% | −5,005−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 381,300 | $3,352 萬 | 0.2% | +90,825+31.3% | 加碼依 5 比 1 拆股換算 | – |
| SVMSilvercorp Metals Inc | COM | 3,310,225 | $3,343 萬 | 0.2% | −1,159,932−25.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 288,331 | $3,278 萬 | 0.2% | −44,163−13.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 473,785 | $3,235 萬 | 0.2% | +26,950+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 558,264 | $3,217 萬 | 0.2% | +73,879+15.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 429,384 | $3,197 萬 | 0.1% | +36,222+9.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 441,320 | $3,189 萬 | 0.1% | +55,802+14.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 319,275 | $3,139 萬 | 0.1% | −20,158−5.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 77,500 | $3,119 萬 | 0.1% | −2,108−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,165 | $3,116 萬 | 0.1% | +13,099+27.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,270,121 | $3,083 萬 | 0.1% | +21,497+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 286,544 | $3,080 萬 | 0.1% | −7,670−2.6% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 708,938 | $3,073 萬 | 0.1% | +59,567+9.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 259,100 | $3,057 萬 | 0.1% | +9,991+4.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 352,276 | $3,045 萬 | 0.1% | +10,751+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 291,416 | $3,030 萬 | 0.1% | +68,898+31.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 636,214 | $3,025 萬 | 0.1% | +94,816+17.5% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 651,233 | $3,013 萬 | 0.1% | −11,511−1.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,575,452 | $3,011 萬 | 0.1% | +17,844+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 293,679 | $3,001 萬 | 0.1% | +6,380+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 494,779 | $2,988 萬 | 0.1% | −44,592−8.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 71,021 | $2,960 萬 | 0.1% | −446−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 176,248 | $2,956 萬 | 0.1% | +24,407+16.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 774,303 | $2,950 萬 | 0.1% | +67,146+9.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,397,283 | $2,892 萬 | 0.1% | +298,669+27.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 278,454 | $2,881 萬 | 0.1% | −67,589−19.5% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 5,993,265 | $2,829 萬 | 0.1% | −891,717−13.0% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 958,448 | $2,807 萬 | 0.1% | +493,850+106.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 799,407 | $2,782 萬 | 0.1% | +121,457+17.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 213,525 | $2,770 萬 | 0.1% | +8,816+4.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,165,566 | $2,753 萬 | 0.1% | −1,081−0.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,193,566 | $2,751 萬 | 0.1% | −200,236−14.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,520 | $2,744 萬 | 0.1% | +5,118+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,137,828 | $2,740 萬 | 0.1% | +97,823+9.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,601 | $2,735 萬 | 0.1% | −749,333−66.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 156,373 | $2,725 萬 | 0.1% | +18,169+13.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 250,728 | $2,706 萬 | 0.1% | −35,602−12.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（64 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,232,826 | $6,160 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 976,586 | $5,983 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,297,165 | $5,953 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 537,572 | $5,858 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 398,570 | $5,843 萬 | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 712,504 | $5,841 萬 | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,426,962 | $5,826 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,180,115 | $5,826 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 358,233 | $5,794 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 516,116 | $5,722 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 428,104 | $5,690 萬 | 0.3% | – |
| KYMRKymera Therapeutics, Inc. | COM | 66,457 | $553.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 22,546 | $509.6 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 135,660 | $479.7 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 49,128 | $453.8 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 37,663 | $429.9 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 104,058 | $418.6 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 255,618 | $369.6 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 19,376 | $333.5 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 63,939 | $322.5 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 55,610 | $309.6 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 94,070 | $306.1 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 102,000 | $253.8 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,578 | $228.6 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 84,092 | $180.3 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 40,290 | $153.9 萬 | <0.1% | – |
| PHVSPharvaris N.V. | COM | 52,148 | $147.3 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 122,642 | $135.5 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 30,091 | $120.1 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 58,395 | $108.8 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 33,491 | $92.2 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 32,096 | $84.6 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 36,487 | $83.0 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 41,149 | $82.8 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 24,312 | $82.6 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 18,010 | $78.8 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 61,298 | $76.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 9,359 | $70.7 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 106,043 | $67.2 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 19,954 | $66.8 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 80,830 | $64.9 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 47,959 | $58.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,400 | $54.1 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 10,620 | $53.5 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 47,670 | $51.5 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 29,271 | $49.8 萬 | <0.1% | 歷史 |
| CURBCurbline Properties Corp. | COM | 18,894 | $48.7 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 308,912 | $46.3 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,623 | $42.7 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 25,479 | $42.6 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 124,353 | $42.5 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 11,887 | $39.9 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 42,012 | $35.2 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 64,862 | $34.9 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 48,116 | $33.2 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 14,270 | $31.8 萬 | <0.1% | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 10,200 | $26.4 萬 | <0.1% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 12,793 | $24.0 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,896 | $23.9 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12,367 | $22.3 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 88,586 | $20.9 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 29,347 | $19.3 萬 | <0.1% | 歷史 |
| AARDAardvark Therapeutics, Inc. | COM | 17,727 | $6.68 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 33,512 | $5.43 萬 | <0.1% | 歷史 |