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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $5,031.55万 | 0.24% | 538,710 | -34,873 | -6.1% | -$325.71万 | 减仓 |
| AAPL | APPLE INC | $5,306.37万 | 0.25% | 183,383 | 16,266 | 9.7% | $470.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,366.06万 | 0.25% | 211,287 | 28,995 | 15.9% | $736.39万 | 加仓 |
| OEF | ISHARES TR | $5,616.73万 | 0.26% | 153,517 | 22,075 | 16.8% | $807.66万 | 加仓 |
| MRK | MERCK & CO INC | $5,816.73万 | 0.27% | 452,664 | 24,904 | 5.8% | $320.02万 | 加仓 |
| OKE | ONEOK INC NEW | $5,983.38万 | 0.28% | 688,220 | 19,248 | 2.9% | $167.34万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,300.44万 | 0.30% | 1,970,735 | 241,569 | 14.0% | $772.30万 | 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 |
| FNDF | SCHWAB STRATEGIC TR | $6,903.51万 | 0.32% | 1,308,474 | 130,685 | 11.1% | $689.49万 | 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 |
| URG | UR-ENERGY INC | $7,254.62万 | 0.34% | 53,342,805 | 4,440,614 | 9.1% | $603.92万 | 加仓 |
| GOOGL | ALPHABET INC | $8,836.51万 | 0.41% | 247,265 | 93,305 | 60.6% | $3,334.44万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1.05亿 | 0.49% | 9,829,329 | 354,545 | 3.7% | $377.94万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.09亿 | 0.51% | 5,777,206 | -375,553 | -6.1% | -$708.67万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.11亿 | 0.52% | 1,769,625 | 153,186 | 9.5% | $963.39万 | 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 |
| IVV | ISHARES TR | $1.41亿 | 0.66% | 188,524 | 8,065 | 4.5% | $603.98万 | 加仓 |
| DNN | DENISON MINES CORP | $1.49亿 | 0.70% | 48,826,954 | 2,812,738 | 6.1% | $860.70万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.56亿 | 0.73% | 9,207,971 | -1,109,440 | -10.8% | -$1,881.61万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.71亿 | 0.80% | 462,607 | -34,315 | -6.9% | -$1,269.79万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2.26亿 | 1.06% | 4,384,141 | -191,526 | -4.2% | -$987.13万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2.32亿 | 1.09% | 24,670,482 | 175,104 | 0.7% | $164.42万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2.52亿 | 1.18% | 14,720,155 | -655,419 | -4.3% | -$1,120.77万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $2.72亿 | 1.28% | 5,844,099 | -199,886 | -3.3% | -$931.27万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3.38亿 | 1.58% | 9,851,493 | 9,851,493 | — | $3.38亿 | 新建仓 |
| GEL | GENESIS ENERGY L P | $3.52亿 | 1.65% | 24,840,174 | -1,085,372 | -4.2% | -$1,537.97万 | 减仓 |
| CCJ | CAMECO CORP | $3.61亿 | 1.69% | 3,547,289 | -792,613 | -18.3% | -$8,073.56万 | 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 |
| CQP | CHENIERE ENERGY PARTNERS L P | $5.55亿 | 2.60% | 9,104,161 | -408,052 | -4.3% | -$2,487.08万 | 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 |
| 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 |
| WES | WESTERN MIDSTREAM PARTNERS L | $16.03亿 | 7.52% | 36,629,600 | -2,007,754 | -5.2% | -$8,785.93万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $16.05亿 | 7.52% | 43,655,056 | 133,959 | 0.3% | $492.43万 | 加仓 |
| MPLX | MPLX LP | $16.11亿 | 7.55% | 28,601,592 | 1,530,630 | 5.7% | $8,622.04万 | 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 |
| ET | ENERGY TRANSFER L P | $16.62亿 | 7.79% | 86,904,208 | 946,629 | 1.1% | $1,809.95万 | 加仓 |