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ALPS顾问 · 13F 持仓分析
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ALPS顾问

ALPS ADVISORS INCNo.370
最新持仓市值 (Q2 2026)
$213.29亿
环比变动 Q1 2026
+$7,788.4万+0.4%
持仓股票数
1170
新买入
198
加仓
773
减仓
189
清仓
65
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EENERGY TRANSFER L PET
7.79%7.81%$16.62亿8,690.4万股$16.59亿8,595.8万股+94.7万股+1.10%加仓
SSUNBELT RENTALS HOLDINGS INC SHSSUN
7.73%7.54%$16.49亿2,443.5万股$16.03亿2,467.1万股-23.6万股-0.96%减仓
MMPLXFFUT
7.55%7.27%$16.11亿2,860.2万股$15.45亿2,707.1万股+153.1万股+5.65%加仓
ENTERPRISE PRODS PARTNERS LEPD
7.52%7.75%$16.05亿4,365.5万股$16.47亿4,352.1万股+13.4万股+0.31%加仓
WWESTERN MIDSTREAM PAR LPWES
7.52%7.49%$16.03亿3,663.0万股$15.91亿3,863.7万股-200.8万股-5.20%减仓
PLAINS ALL AMERN PIPELINE LPAA
7.36%7.68%$15.70亿7,051.1万股$16.32亿7,310.7万股-259.6万股-3.55%减仓
HESS MIDSTREAM LP CL A SHSHESM
5.16%5.65%$11.00亿2,925.4万股$12.00亿3,088.0万股-162.6万股-5.27%减仓
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
2.6%2.89%$5.55亿910.4万股$6.15亿951.2万股-40.8万股-4.29%减仓
USA COMPRESSION PARTNERSUSAC
2.26%2.43%$4.82亿1,825.4万股$5.17亿1,907.2万股-81.9万股-4.29%减仓
卡梅科CCJ
1.69%2.22%$3.61亿354.7万股$4.71亿434.0万股-79.3万股-18.26%减仓
GGENESIS ENERGY L P LPGEL
1.65%2.18%$3.52亿2,484.0万股$4.62亿2,592.6万股-108.5万股-4.19%减仓
WWATERBRIDGE INFRASTRUCTURE LWBI
1.58%$3.38亿985.1万股$00股+985.1万股新买入
GLOBAL PARTNERS LP COM UNITSGLP
1.28%1.2%$2.72亿584.4万股$2.54亿604.4万股-20.0万股-3.31%减仓
SUBURBAN PROPANE PARTNERS LSPH
1.18%1.42%$2.52亿1,472.0万股$3.03亿1,537.6万股-65.5万股-4.26%减仓
NEXGEN ENERGYNXE
1.09%1.34%$2.32亿2,467.0万股$2.84亿2,449.5万股+17.5万股+0.71%加仓
DELEK LOGISTICS PARTNERSDKL
1.06%1.07%$2.26亿438.4万股$2.28亿457.6万股-19.2万股-4.19%减仓
G通用动力VTI
0.8%0.75%$1.71亿46.3万股$1.59亿49.7万股-3.4万股-6.91%减仓
FIRST MAJESTIC SILVERAG
0.73%1.04%$1.56亿920.8万股$2.22亿1,031.7万股-110.9万股-10.75%减仓
DDENISON MINESDNN
0.7%0.76%$1.49亿4,882.7万股$1.62亿4,601.4万股+281.3万股+6.11%加仓
IiShares安硕信托IVV
0.66%0.55%$1.41亿18.9万股$1.18亿18.0万股+8,065股+4.47%加仓
ENERGY FUELSUUUU
0.66%0.71%$1.41亿971.1万股$1.51亿830.0万股+141.1万股+17.00%加仓
自由港麦克莫兰FCX
0.52%0.45%$1.11亿177.0万股$9,501.4万161.6万股+15.3万股+9.48%加仓
SSPROTT PHYSICAL SILVER ESLVR
0.51%0.71%$1.09亿577.7万股$1.50亿615.3万股-37.6万股-6.10%减仓
URANIUM ENERGY COMUEC
0.49%0.6%$1.05亿982.9万股$1.28亿947.5万股+35.5万股+3.74%加仓
谷歌AGOOGL
0.41%0.21%$8,836.5万24.7万股$4,427.3万15.4万股+9.3万股+60.60%加仓
UUR-ENERGY INC COMURG
0.34%0.34%$7,254.6万5,334.3万股$7,286.4万4,890.2万股+444.1万股+9.08%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
0.33%0.24%$7,004.3万138.1万股$5,162.5万101.7万股+36.4万股+35.78%加仓
S嘉信策略信托SCHC
0.32%0.27%$6,903.5万130.8万股$5,762.9万117.8万股+13.1万股+11.10%加仓
V先锋领航·FTSEVEA
0.31%0.35%$6,637.8万93.2万股$7,421.8万115.8万股-22.7万股-19.56%减仓
KINDER MORGAN DEL COMKMI
0.3%0.27%$6,300.4万197.1万股$5,797.9万172.9万股+24.2万股+13.97%加仓
ONEOKOKE
0.28%0.28%$5,983.4万68.8万股$6,046.8万66.9万股+1.9万股+2.88%加仓
默沙东MRK
0.27%0.24%$5,816.7万45.3万股$5,145.5万42.8万股+2.5万股+5.82%加仓
IiShares安硕·S&P 100 ETFIWO
0.26%0.2%$5,616.7万15.4万股$4,180.8万13.1万股+2.2万股+16.79%加仓
强生JNJ
0.25%0.21%$5,366.1万21.1万股$4,455.9万18.2万股+2.9万股+15.91%加仓
苹果AAPL
0.25%0.2%$5,306.4万18.3万股$4,241.3万16.7万股+1.6万股+9.73%加仓
纽蒙特NEM
0.24%0.29%$5,031.6万53.9万股$6,209.0万57.4万股-3.5万股-6.08%减仓
TECK RESOURCESTECK
0.23%0.19%$4,868.2万81.9万股$4,128.0万79.8万股+2.1万股+2.64%加仓
德州仪器TXN
0.22%0.19%$4,795.5万16.1万股$4,095.7万21.1万股-5.0万股-23.74%减仓
V先锋领航指数基金VB
0.22%0.19%$4,612.1万15.2万股$4,017.6万15.3万股-1,235股-0.81%减仓
微软MSFT
0.21%0.2%$4,500.6万12.1万股$4,201.1万11.3万股+7,160股+6.31%加仓
威廉姆斯WMB
0.21%0.18%$4,401.3万59.2万股$3,779.7万51.9万股+7.3万股+14.00%加仓
COMCAST NEW CL ACMCSA
0.2%0.2%$4,321.8万176.0万股$4,327.9万150.7万股+25.3万股+16.78%加仓
CCOEUR MNGCDE
0.2%0.19%$4,291.2万262.9万股$4,104.9万218.7万股+44.2万股+20.23%加仓
VisaV
0.2%0.17%$4,177.5万12.2万股$3,524.8万11.7万股+5,137股+4.40%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
0.19%0.08%$4,113.4万87.6万股$1,762.3万37.4万股+50.2万股+134.10%加仓
EENDEAVOUR SILVER COMEXK
0.18%0.22%$3,856.6万465.8万股$4,704.8万505.4万股-39.6万股-7.83%减仓
万事达MA
0.18%0.16%$3,755.3万7.3万股$3,489.2万7.0万股+3,286股+4.71%加仓
艾伯维ABBV
0.17%0.13%$3,692.1万14.7万股$2,798.6万12.9万股+1.8万股+14.02%加仓
惠顿贵金属WPM
0.17%0.2%$3,618.4万32.2万股$4,211.9万32.1万股+653股+0.20%加仓
ALTRIAMO
0.17%0.15%$3,591.7万49.9万股$3,155.3万47.8万股+2.1万股+4.40%加仓

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