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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,807.45万 | 0.08% | 16,973 | 6,589 | 63.5% | $701.66万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,813.44万 | 0.09% | 108,804 | -1,991 | -1.8% | -$33.18万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,820.20万 | 0.09% | 68,555 | -8,424 | -10.9% | -$223.67万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,831.45万 | 0.09% | 649,452 | 19,166 | 3.0% | $54.05万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,852.78万 | 0.09% | 87,660 | -70,180 | -44.5% | -$1,483.32万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,853.51万 | 0.09% | 785,051 | -83,661 | -9.6% | -$197.52万 | 减仓 |
| WMT | WALMART INC | $1,856.78万 | 0.09% | 163,940 | 104,584 | 176.2% | $1,184.52万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,857.06万 | 0.09% | 40,785 | -5,238 | -11.4% | -$238.50万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,879.00万 | 0.09% | 292,315 | 8,653 | 3.1% | $55.62万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,894.47万 | 0.09% | 502,912 | -10,406 | -2.0% | -$39.20万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,899.99万 | 0.09% | 40,795 | 996 | 2.5% | $46.39万 | 加仓 |
| — | EXXON MOBIL CORP | $1,934.56万 | 0.09% | 141,498 | 135,047 | 2,093.4% | $1,846.36万 | 加仓 |
| KO | COCA COLA CO | $1,946.66万 | 0.09% | 239,530 | 92,589 | 63.0% | $752.47万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,977.92万 | 0.09% | 102,361 | -6,498 | -6.0% | -$125.56万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,039.20万 | 0.10% | 702,445 | -248,830 | -26.2% | -$722.35万 | 减仓 |
| IJH | ISHARES TR | $2,099.78万 | 0.10% | 272,310 | -330 | -0.1% | -$2.54万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,104.56万 | 0.10% | 143,519 | 47,123 | 48.9% | $691.01万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $2,152.93万 | 0.10% | 2,240,297 | 2,240,297 | — | $2,152.93万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $2,155.73万 | 0.10% | 6,532,528 | -213,323 | -3.2% | -$70.40万 | 减仓 |
| TJX | TJX COS INC NEW | $2,163.90万 | 0.10% | 142,832 | -2,595 | -1.8% | -$39.31万 | 减仓 |
| TSLA | TESLA INC | $2,182.87万 | 0.10% | 51,899 | 35,770 | 221.8% | $1,504.49万 | 加仓 |
| META | META PLATFORMS INC | $2,270.40万 | 0.11% | 40,306 | 21,879 | 118.7% | $1,232.42万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,271.19万 | 0.11% | 431,375 | 67,025 | 18.4% | $352.89万 | 加仓 |
| DOW | DOW HLDGS INC | $2,288.65万 | 0.11% | 836,494 | 117,146 | 16.3% | $320.51万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,308.59万 | 0.11% | 1,014,764 | -69,137 | -6.4% | -$157.29万 | 减仓 |
| HPQ | HP INC | $2,342.49万 | 0.11% | 1,067,682 | -323,902 | -23.3% | -$710.64万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,562.32万 | 0.12% | 346,073 | 255,451 | 281.9% | $1,891.36万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,587.54万 | 0.12% | 283,721 | -141,536 | -33.3% | -$1,290.81万 | 减仓 |
| F | FORD MTR CO | $2,609.00万 | 0.12% | 1,876,979 | -380,337 | -16.8% | -$528.67万 | 减仓 |
| BBY | BEST BUY INC | $2,613.75万 | 0.12% | 344,459 | -76,396 | -18.2% | -$579.69万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,643.82万 | 0.12% | 1,713,430 | 1,126,825 | 192.1% | $1,738.69万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,645.54万 | 0.12% | 531,020 | -69,995 | -11.6% | -$348.72万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,649.73万 | 0.12% | 363,824 | 25,228 | 7.5% | $183.74万 | 加仓 |
| TGT | TARGET CORP | $2,660.79万 | 0.12% | 203,720 | -20,747 | -9.2% | -$270.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,690.65万 | 0.13% | 596,464 | -682,306 | -53.4% | -$3,077.88万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,694.63万 | 0.13% | 130,801 | -1,850 | -1.4% | -$38.11万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,706.11万 | 0.13% | 250,728 | -35,602 | -12.4% | -$384.25万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,724.96万 | 0.13% | 156,373 | 18,169 | 13.1% | $316.61万 | 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 |
| PFE | PFIZER INC | $2,739.89万 | 0.13% | 1,137,828 | 97,823 | 9.4% | $235.56万 | 加仓 |
| MCD | MCDONALDS CORP | $2,744.19万 | 0.13% | 101,520 | 5,118 | 5.3% | $138.34万 | 加仓 |
| KEY | KEYCORP | $2,751.17万 | 0.13% | 1,193,566 | -200,236 | -14.4% | -$461.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,753.07万 | 0.13% | 1,165,566 | -1,081 | -0.1% | -$2.55万 | 减仓 |
| EOG | EOG RES INC | $2,770.06万 | 0.13% | 213,525 | 8,816 | 4.3% | $114.37万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,781.94万 | 0.13% | 799,407 | 121,457 | 17.9% | $422.67万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,807.29万 | 0.13% | 958,448 | 493,850 | 106.3% | $1,446.49万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,828.82万 | 0.13% | 5,993,265 | -891,717 | -13.0% | -$420.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,880.61万 | 0.14% | 278,454 | -67,589 | -19.5% | -$699.21万 | 减仓 |
| T | AT&T INC | $2,892.38万 | 0.14% | 1,397,283 | 298,669 | 27.2% | $618.24万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,950.09万 | 0.14% | 774,303 | 67,146 | 9.5% | $255.83万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,956.21万 | 0.14% | 176,248 | 24,407 | 16.1% | $409.38万 | 加仓 |
| WSO | WATSCO INC | $2,959.66万 | 0.14% | 71,021 | -446 | -0.6% | -$18.59万 | 减仓 |
| USB | US BANCORP | $2,988.47万 | 0.14% | 494,779 | -44,592 | -8.3% | -$269.34万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,001.11万 | 0.14% | 293,679 | 6,380 | 2.2% | $65.20万 | 加仓 |
| KVUE | KENVUE INC | $3,010.69万 | 0.14% | 1,575,452 | 17,844 | 1.1% | $34.10万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,012.60万 | 0.14% | 651,233 | -11,511 | -1.7% | -$53.25万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,024.56万 | 0.14% | 636,214 | 94,816 | 17.5% | $450.76万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,029.56万 | 0.14% | 291,416 | 68,898 | 31.0% | $716.26万 | 加仓 |
| EVRG | EVERGY INC | $3,044.72万 | 0.14% | 352,276 | 10,751 | 3.1% | $92.92万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,056.86万 | 0.14% | 259,100 | 9,991 | 4.0% | $117.87万 | 加仓 |
| AMCR | AMCOR PLC | $3,073.25万 | 0.14% | 708,938 | 59,567 | 9.2% | $258.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,080.35万 | 0.14% | 286,544 | -7,670 | -2.6% | -$82.45万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $3,082.58万 | 0.14% | 1,270,121 | 21,497 | 1.7% | $52.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,116.11万 | 0.15% | 61,165 | 13,099 | 27.3% | $667.34万 | 加仓 |
| SNA | SNAP ON INC | $3,118.60万 | 0.15% | 77,500 | -2,108 | -2.6% | -$84.83万 | 减仓 |
| PAYX | PAYCHEX INC | $3,139.43万 | 0.15% | 319,275 | -20,158 | -5.9% | -$198.21万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,189.42万 | 0.15% | 441,320 | 55,802 | 14.5% | $403.28万 | 加仓 |
| EIX | EDISON INTL | $3,196.76万 | 0.15% | 429,384 | 36,222 | 9.2% | $269.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,216.72万 | 0.15% | 558,264 | 73,879 | 15.3% | $425.69万 | 加仓 |
| D | DOMINION ENERGY INC | $3,235.48万 | 0.15% | 473,785 | 26,950 | 6.0% | $184.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,278.04万 | 0.15% | 288,331 | -44,163 | -13.3% | -$502.09万 | 减仓 |
| SVM | SILVERCORP METALS INC | $3,343.33万 | 0.16% | 3,310,225 | -1,159,932 | -25.9% | -$1,171.53万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3,352.01万 | 0.16% | 381,300 | 90,825 | 31.3% | $798.44万 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | $3,371.42万 | 0.16% | 796,272 | 103,825 | 15.0% | $439.60万 | 加仓 |
| AMZN | AMAZON COM INC | $3,372.25万 | 0.16% | 141,489 | 84,008 | 146.1% | $2,002.25万 | 加仓 |
| HD | HOME DEPOT INC | $3,387.49万 | 0.16% | 96,050 | 5,798 | 6.4% | $204.48万 | 加仓 |
| MP | MP MATERIALS CORP | $3,393.30万 | 0.16% | 605,838 | 224,576 | 58.9% | $1,257.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,414.19万 | 0.16% | 274,364 | 24,320 | 9.7% | $302.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,417.37万 | 0.16% | 206,164 | 72,272 | 54.0% | $1,197.98万 | 加仓 |
| CSCO | CISCO SYS INC | $3,428.12万 | 0.16% | 291,854 | -16,591 | -5.4% | -$194.88万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,439.90万 | 0.16% | 254,751 | 25,520 | 11.1% | $344.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,456.18万 | 0.16% | 144,604 | 23,976 | 19.9% | $573.05万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,469.81万 | 0.16% | 236,460 | 10,802 | 4.8% | $158.51万 | 加仓 |
| TRGP | TARGA RES CORP | $3,483.89万 | 0.16% | 129,928 | 1,401 | 1.1% | $37.57万 | 加仓 |
| EMXC | ISHARES INC | $3,544.34万 | 0.17% | 346,465 | 83,815 | 31.9% | $857.43万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,591.69万 | 0.17% | 499,193 | 21,049 | 4.4% | $151.45万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,618.38万 | 0.17% | 322,149 | 653 | 0.2% | $7.33万 | 加仓 |
| ABBV | ABBVIE INC | $3,692.14万 | 0.17% | 146,723 | 18,045 | 14.0% | $454.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,755.29万 | 0.18% | 73,117 | 3,286 | 4.7% | $168.77万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $3,856.55万 | 0.18% | 4,657,672 | -395,832 | -7.8% | -$327.75万 | 减仓 |
| 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 |
| V | VISA INC | $4,177.50万 | 0.20% | 121,761 | 5,137 | 4.4% | $176.25万 | 加仓 |
| CDE | COEUR MNG INC | $4,291.21万 | 0.20% | 2,629,420 | 442,474 | 20.2% | $722.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,321.77万 | 0.20% | 1,760,394 | 252,932 | 16.8% | $620.95万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,401.32万 | 0.21% | 592,053 | 72,722 | 14.0% | $540.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,500.56万 | 0.21% | 120,652 | 7,160 | 6.3% | $267.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,612.12万 | 0.22% | 152,155 | -1,235 | -0.8% | -$37.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,795.53万 | 0.22% | 160,886 | -50,079 | -23.7% | -$1,492.70万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,868.19万 | 0.23% | 818,733 | 21,057 | 2.6% | $125.20万 | 加仓 |