ALPS ADVISORS INC
Denver CO · SEC CIK 0001376113
$213.29亿2026Q2 申报市值
1,170持仓数
57.2%前十大占比 · 第一大 7.8%
178 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WBI 新建仓+$3.38亿
MPLX 加仓+$8,622.04万
GOOGL 加仓+$3,334.44万
JCPB 加仓+$2,356.29万
NUCL 新建仓+$2,152.93万
2026Q2 卖出最多 按季末市值估算
WES 减仓-$8,785.93万
CCJ 减仓-$8,073.56万
XLB 清仓-$6,160.43万
HESM 减仓-$6,114.21万
XLE 清仓-$5,982.57万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $16.62亿 | 7.79% | 86,904,208 | 946,629 | 1.1% | $1,809.95万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $16.49亿 | 7.73% | 24,435,476 | -235,915 | -1.0% | -$1,592.43万 | 减仓 |
| MPLX | MPLX LP | $16.11亿 | 7.55% | 28,601,592 | 1,530,630 | 5.7% | $8,622.04万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $16.05亿 | 7.52% | 43,655,056 | 133,959 | 0.3% | $492.43万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $16.03亿 | 7.52% | 36,629,600 | -2,007,754 | -5.2% | -$8,785.93万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $15.70亿 | 7.36% | 70,510,853 | -2,596,217 | -3.6% | -$5,779.18万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $11.00亿 | 5.16% | 29,254,074 | -1,626,119 | -5.3% | -$6,114.21万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $5.55亿 | 2.60% | 9,104,161 | -408,052 | -4.3% | -$2,487.08万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $4.82亿 | 2.26% | 18,253,585 | -818,828 | -4.3% | -$2,160.89万 | 减仓 |
| CCJ | CAMECO CORP | $3.61亿 | 1.69% | 3,547,289 | -792,613 | -18.3% | -$8,073.56万 | 减仓 |
| GEL | GENESIS ENERGY L P | $3.52亿 | 1.65% | 24,840,174 | -1,085,372 | -4.2% | -$1,537.97万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3.38亿 | 1.58% | 9,851,493 | 9,851,493 | — | $3.38亿 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $2.72亿 | 1.28% | 5,844,099 | -199,886 | -3.3% | -$931.27万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2.52亿 | 1.18% | 14,720,155 | -655,419 | -4.3% | -$1,120.77万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2.32亿 | 1.09% | 24,670,482 | 175,104 | 0.7% | $164.42万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2.26亿 | 1.06% | 4,384,141 | -191,526 | -4.2% | -$987.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.71亿 | 0.80% | 462,607 | -34,315 | -6.9% | -$1,269.79万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.56亿 | 0.73% | 9,207,971 | -1,109,440 | -10.8% | -$1,881.61万 | 减仓 |
| DNN | DENISON MINES CORP | $1.49亿 | 0.70% | 48,826,954 | 2,812,738 | 6.1% | $860.70万 | 加仓 |
| IVV | ISHARES TR | $1.41亿 | 0.66% | 188,524 | 8,065 | 4.5% | $603.98万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.41亿 | 0.66% | 9,710,888 | 1,411,062 | 17.0% | $2,046.04万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.11亿 | 0.52% | 1,769,625 | 153,186 | 9.5% | $963.39万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.09亿 | 0.51% | 5,777,206 | -375,553 | -6.1% | -$708.67万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1.05亿 | 0.49% | 9,829,329 | 354,545 | 3.7% | $377.94万 | 加仓 |
| GOOGL | ALPHABET INC | $8,836.51万 | 0.41% | 247,265 | 93,305 | 60.6% | $3,334.44万 | 加仓 |
| URG | UR-ENERGY INC | $7,254.62万 | 0.34% | 53,342,805 | 4,440,614 | 9.1% | $603.92万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $7,004.32万 | 0.33% | 1,381,250 | 364,010 | 35.8% | $1,845.89万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $6,903.51万 | 0.32% | 1,308,474 | 130,685 | 11.1% | $689.49万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,637.76万 | 0.31% | 931,616 | -226,585 | -19.6% | -$1,614.42万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6,300.44万 | 0.30% | 1,970,735 | 241,569 | 14.0% | $772.30万 | 加仓 |
| OKE | ONEOK INC NEW | $5,983.38万 | 0.28% | 688,220 | 19,248 | 2.9% | $167.34万 | 加仓 |
| MRK | MERCK & CO INC | $5,816.73万 | 0.27% | 452,664 | 24,904 | 5.8% | $320.02万 | 加仓 |
| OEF | ISHARES TR | $5,616.73万 | 0.26% | 153,517 | 22,075 | 16.8% | $807.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,366.06万 | 0.25% | 211,287 | 28,995 | 15.9% | $736.39万 | 加仓 |
| AAPL | APPLE INC | $5,306.37万 | 0.25% | 183,383 | 16,266 | 9.7% | $470.67万 | 加仓 |
| NEM | NEWMONT CORP | $5,031.55万 | 0.24% | 538,710 | -34,873 | -6.1% | -$325.71万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,868.19万 | 0.23% | 818,733 | 21,057 | 2.6% | $125.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,795.53万 | 0.22% | 160,886 | -50,079 | -23.7% | -$1,492.70万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,612.12万 | 0.22% | 152,155 | -1,235 | -0.8% | -$37.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,500.56万 | 0.21% | 120,652 | 7,160 | 6.3% | $267.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,401.32万 | 0.21% | 592,053 | 72,722 | 14.0% | $540.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,321.77万 | 0.20% | 1,760,394 | 252,932 | 16.8% | $620.95万 | 加仓 |
| CDE | COEUR MNG INC | $4,291.21万 | 0.20% | 2,629,420 | 442,474 | 20.2% | $722.12万 | 加仓 |
| V | VISA INC | $4,177.50万 | 0.20% | 121,761 | 5,137 | 4.4% | $176.25万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,113.40万 | 0.19% | 876,310 | 501,980 | 134.1% | $2,356.29万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $3,856.55万 | 0.18% | 4,657,672 | -395,832 | -7.8% | -$327.75万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,755.29万 | 0.18% | 73,117 | 3,286 | 4.7% | $168.77万 | 加仓 |
| ABBV | ABBVIE INC | $3,692.14万 | 0.17% | 146,723 | 18,045 | 14.0% | $454.08万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,618.38万 | 0.17% | 322,149 | 653 | 0.2% | $7.33万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,591.69万 | 0.17% | 499,193 | 21,049 | 4.4% | $151.45万 | 加仓 |
| EMXC | ISHARES INC | $3,544.34万 | 0.17% | 346,465 | 83,815 | 31.9% | $857.43万 | 加仓 |
| TRGP | TARGA RES CORP | $3,483.89万 | 0.16% | 129,928 | 1,401 | 1.1% | $37.57万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,469.81万 | 0.16% | 236,460 | 10,802 | 4.8% | $158.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,456.18万 | 0.16% | 144,604 | 23,976 | 19.9% | $573.05万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,439.90万 | 0.16% | 254,751 | 25,520 | 11.1% | $344.60万 | 加仓 |
| CSCO | CISCO SYS INC | $3,428.12万 | 0.16% | 291,854 | -16,591 | -5.4% | -$194.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,417.37万 | 0.16% | 206,164 | 72,272 | 54.0% | $1,197.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,414.19万 | 0.16% | 274,364 | 24,320 | 9.7% | $302.64万 | 加仓 |
| MP | MP MATERIALS CORP | $3,393.30万 | 0.16% | 605,838 | 224,576 | 58.9% | $1,257.85万 | 加仓 |
| HD | HOME DEPOT INC | $3,387.49万 | 0.16% | 96,050 | 5,798 | 6.4% | $204.48万 | 加仓 |
| AMZN | AMAZON COM INC | $3,372.25万 | 0.16% | 141,489 | 84,008 | 146.1% | $2,002.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,371.42万 | 0.16% | 796,272 | 103,825 | 15.0% | $439.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,358.67万 | 0.16% | 562,686 | -5,005 | -0.9% | -$29.87万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3,352.01万 | 0.16% | 381,300 | 90,825 | 31.3% | $798.44万 | 加仓 |
| SVM | SILVERCORP METALS INC | $3,343.33万 | 0.16% | 3,310,225 | -1,159,932 | -25.9% | -$1,171.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,278.04万 | 0.15% | 288,331 | -44,163 | -13.3% | -$502.09万 | 减仓 |
| D | DOMINION ENERGY INC | $3,235.48万 | 0.15% | 473,785 | 26,950 | 6.0% | $184.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,216.72万 | 0.15% | 558,264 | 73,879 | 15.3% | $425.69万 | 加仓 |
| EIX | EDISON INTL | $3,196.76万 | 0.15% | 429,384 | 36,222 | 9.2% | $269.67万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,189.42万 | 0.15% | 441,320 | 55,802 | 14.5% | $403.28万 | 加仓 |
| PAYX | PAYCHEX INC | $3,139.43万 | 0.15% | 319,275 | -20,158 | -5.9% | -$198.21万 | 减仓 |
| SNA | SNAP ON INC | $3,118.60万 | 0.15% | 77,500 | -2,108 | -2.6% | -$84.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,116.11万 | 0.15% | 61,165 | 13,099 | 27.3% | $667.34万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $3,082.58万 | 0.14% | 1,270,121 | 21,497 | 1.7% | $52.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,080.35万 | 0.14% | 286,544 | -7,670 | -2.6% | -$82.45万 | 减仓 |
| AMCR | AMCOR PLC | $3,073.25万 | 0.14% | 708,938 | 59,567 | 9.2% | $258.22万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,056.86万 | 0.14% | 259,100 | 9,991 | 4.0% | $117.87万 | 加仓 |
| EVRG | EVERGY INC | $3,044.72万 | 0.14% | 352,276 | 10,751 | 3.1% | $92.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,029.56万 | 0.14% | 291,416 | 68,898 | 31.0% | $716.26万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,024.56万 | 0.14% | 636,214 | 94,816 | 17.5% | $450.76万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,012.60万 | 0.14% | 651,233 | -11,511 | -1.7% | -$53.25万 | 减仓 |
| KVUE | KENVUE INC | $3,010.69万 | 0.14% | 1,575,452 | 17,844 | 1.1% | $34.10万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,001.11万 | 0.14% | 293,679 | 6,380 | 2.2% | $65.20万 | 加仓 |
| USB | US BANCORP | $2,988.47万 | 0.14% | 494,779 | -44,592 | -8.3% | -$269.34万 | 减仓 |
| WSO | WATSCO INC | $2,959.66万 | 0.14% | 71,021 | -446 | -0.6% | -$18.59万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,956.21万 | 0.14% | 176,248 | 24,407 | 16.1% | $409.38万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,950.09万 | 0.14% | 774,303 | 67,146 | 9.5% | $255.83万 | 加仓 |
| T | AT&T INC | $2,892.38万 | 0.14% | 1,397,283 | 298,669 | 27.2% | $618.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,880.61万 | 0.14% | 278,454 | -67,589 | -19.5% | -$699.21万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,828.82万 | 0.13% | 5,993,265 | -891,717 | -13.0% | -$420.89万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,807.29万 | 0.13% | 958,448 | 493,850 | 106.3% | $1,446.49万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,781.94万 | 0.13% | 799,407 | 121,457 | 17.9% | $422.67万 | 加仓 |
| EOG | EOG RES INC | $2,770.06万 | 0.13% | 213,525 | 8,816 | 4.3% | $114.37万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,753.07万 | 0.13% | 1,165,566 | -1,081 | -0.1% | -$2.55万 | 减仓 |
| KEY | KEYCORP | $2,751.17万 | 0.13% | 1,193,566 | -200,236 | -14.4% | -$461.54万 | 减仓 |
| MCD | MCDONALDS CORP | $2,744.19万 | 0.13% | 101,520 | 5,118 | 5.3% | $138.34万 | 加仓 |
| PFE | PFIZER INC | $2,739.89万 | 0.13% | 1,137,828 | 97,823 | 9.4% | $235.56万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,735.26万 | 0.13% | 372,601 | -749,333 | -66.8% | -$5,500.85万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,724.96万 | 0.13% | 156,373 | 18,169 | 13.1% | $316.61万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,706.11万 | 0.13% | 250,728 | -35,602 | -12.4% | -$384.25万 | 减仓 |