ALPS ADVISORS INC
Denver CO · SEC CIK 0001376113
$212.51亿2026Q1 申报市值
1,037持仓数
58.7%前十大占比 · 第一大 7.8%
131 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MPLX 加仓+$15.20亿
WES 加仓+$1.47亿
NXE 加仓+$1.21亿
EVTR 新建仓+$5,162.49万
FCX 加仓+$4,994.69万
2026Q1 卖出最多 按季末市值估算
UEC 减仓-$1.08亿
PAA 减仓-$6,575.11万
STX 重新持有-$4,851.59万
PSX 重新持有-$3,364.65万
AU 减仓-$3,352.38万
2026Q1 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 | $16.59亿 | 7.81% | 85,957,579 | 2,114,492 | 2.5% | $4,080.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $16.47亿 | 7.75% | 43,521,097 | 881,966 | 2.1% | $3,337.36万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $16.32亿 | 7.68% | 73,107,070 | -2,944,519 | -3.9% | -$6,575.11万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $16.03亿 | 7.54% | 24,671,391 | -184,874 | -0.7% | -$1,201.13万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $15.91亿 | 7.49% | 38,637,354 | 3,562,997 | 10.2% | $1.47亿 | 加仓 |
| MPLX | MPLX LP | $15.45亿 | 7.27% | 27,070,962 | 26,641,396 | 6,201.9% | $15.20亿 | 加仓 |
| HESM | HESS MIDSTREAM LP | $12.00亿 | 5.65% | 30,880,193 | 577,102 | 1.9% | $2,243.20万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $6.15亿 | 2.89% | 9,512,213 | 173,271 | 1.9% | $1,119.85万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $5.17亿 | 2.43% | 19,072,413 | 1,324,213 | 7.5% | $3,591.27万 | 加仓 |
| CCJ | CAMECO CORP | $4.71亿 | 2.22% | 4,339,902 | 391,303 | 9.9% | $4,249.94万 | 加仓 |
| GEL | GENESIS ENERGY L P | $4.62亿 | 2.18% | 25,925,546 | 1,016,098 | 4.1% | $1,811.70万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3.03亿 | 1.42% | 15,375,574 | 324,378 | 2.2% | $638.70万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2.84亿 | 1.34% | 24,495,378 | 10,422,302 | 74.1% | $1.21亿 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $2.54亿 | 1.20% | 6,043,985 | 44,141 | 0.7% | $185.83万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2.28亿 | 1.07% | 4,575,667 | 86,544 | 1.9% | $430.64万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.22亿 | 1.04% | 10,317,411 | 695,691 | 7.2% | $1,494.34万 | 加仓 |
| DNN | DENISON MINES CORP | $1.62亿 | 0.76% | 46,014,216 | -1,852,746 | -3.9% | -$654.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.59亿 | 0.75% | 496,922 | 10,735 | 2.2% | $344.39万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.51亿 | 0.71% | 8,299,826 | -81,200 | -1.0% | -$148.19万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.50亿 | 0.71% | 6,152,759 | 765,129 | 14.2% | $1,866.15万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1.28亿 | 0.60% | 9,474,784 | -7,987,500 | -45.7% | -$1.08亿 | 减仓 |
| IVV | ISHARES TR | $1.18亿 | 0.55% | 180,459 | 8,115 | 4.7% | $530.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,501.43万 | 0.45% | 1,616,439 | 849,726 | 110.8% | $4,994.69万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8,261.92万 | 0.39% | 1,121,934 | -155,145 | -12.1% | -$1,142.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,421.75万 | 0.35% | 1,158,201 | -183,435 | -13.7% | -$1,175.45万 | 减仓 |
| URG | UR-ENERGY INC | $7,286.43万 | 0.34% | 48,902,191 | 5,073,169 | 11.6% | $755.90万 | 加仓 |
| NEM | NEWMONT CORP | $6,209.04万 | 0.29% | 573,583 | 10,037 | 1.8% | $108.65万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $6,160.43万 | 0.29% | 1,232,826 | 67,117 | 5.8% | $335.38万 | 加仓 |
| OKE | ONEOK INC NEW | $6,046.84万 | 0.28% | 668,972 | 1,084 | 0.2% | $9.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $5,982.57万 | 0.28% | 976,586 | -221,936 | -18.5% | -$1,359.58万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $5,952.69万 | 0.28% | 1,297,165 | 56,493 | 4.6% | $259.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $5,858.46万 | 0.28% | 537,572 | 103,572 | 23.9% | $1,128.73万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,843.43万 | 0.27% | 398,570 | 57,202 | 16.8% | $838.64万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5,841.11万 | 0.27% | 712,504 | 41,180 | 6.1% | $337.59万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $5,826.29万 | 0.27% | 1,426,962 | 115,535 | 8.8% | $471.73万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,826.23万 | 0.27% | 1,180,115 | 215,652 | 22.4% | $1,064.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5,797.89万 | 0.27% | 1,729,166 | -148,026 | -7.9% | -$496.33万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $5,793.70万 | 0.27% | 358,233 | 18,934 | 5.6% | $306.22万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,762.92万 | 0.27% | 1,177,789 | 46,570 | 4.1% | $227.87万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5,721.66万 | 0.27% | 516,116 | 62,252 | 13.7% | $690.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,689.50万 | 0.27% | 428,104 | 62,360 | 17.1% | $828.76万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $5,162.49万 | 0.24% | 1,017,240 | 1,017,240 | — | $5,162.49万 | 新建仓 |
| MRK | MERCK & CO INC | $5,145.52万 | 0.24% | 427,760 | -37,354 | -8.0% | -$449.33万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,958.12万 | 0.23% | 250,044 | 33,114 | 15.3% | $656.62万 | 加仓 |
| SVM | SILVERCORP METALS INC | $4,800.95万 | 0.23% | 4,470,157 | 703,039 | 18.7% | $755.06万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $4,704.81万 | 0.22% | 5,053,504 | 906,668 | 21.9% | $844.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,455.95万 | 0.21% | 182,292 | -13,120 | -6.7% | -$320.71万 | 减仓 |
| GOOGL | ALPHABET INC | $4,427.27万 | 0.21% | 153,960 | -15,518 | -9.2% | -$446.24万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,327.92万 | 0.20% | 1,507,462 | -89,908 | -5.6% | -$258.13万 | 减仓 |
| AAPL | APPLE INC | $4,241.26万 | 0.20% | 167,117 | -10,380 | -5.8% | -$263.43万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,211.92万 | 0.20% | 321,496 | 21,836 | 7.3% | $286.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,201.13万 | 0.20% | 113,492 | -6,085 | -5.1% | -$225.25万 | 减仓 |
| OEF | ISHARES TR | $4,180.78万 | 0.20% | 131,442 | 1,210 | 0.9% | $38.49万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,127.97万 | 0.19% | 797,676 | 427,202 | 115.3% | $2,210.77万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,115.38万 | 0.19% | 229,231 | 69,136 | 43.2% | $1,241.20万 | 加仓 |
| CDE | COEUR MNG INC | $4,104.90万 | 0.19% | 2,186,946 | 1,302,197 | 147.2% | $2,444.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,095.67万 | 0.19% | 210,965 | -6,767 | -3.1% | -$131.37万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,017.59万 | 0.19% | 153,390 | -19,400 | -11.2% | -$508.12万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,779.69万 | 0.18% | 519,331 | 38,376 | 8.0% | $279.30万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $3,593.96万 | 0.17% | 6,884,982 | 1,012,435 | 17.2% | $528.49万 | 加仓 |
| V | VISA INC | $3,524.84万 | 0.17% | 116,624 | -8,189 | -6.6% | -$247.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,489.18万 | 0.16% | 69,831 | -5,054 | -6.7% | -$252.53万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $3,476.08万 | 0.16% | 692,447 | -124,222 | -15.2% | -$623.59万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,422.94万 | 0.16% | 120,628 | -6,951 | -5.4% | -$197.24万 | 减仓 |
| TRGP | TARGA RES CORP | $3,222.56万 | 0.15% | 128,527 | -3,796 | -2.9% | -$95.18万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,189.12万 | 0.15% | 151,841 | -9,016 | -5.6% | -$189.36万 | 减仓 |
| T | AT&T INC | $3,184.88万 | 0.15% | 1,098,614 | -61,816 | -5.3% | -$179.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,155.27万 | 0.15% | 478,144 | -45,762 | -8.7% | -$301.98万 | 减仓 |
| PAYX | PAYCHEX INC | $3,126.86万 | 0.15% | 339,433 | 63,278 | 22.9% | $582.92万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,068.37万 | 0.14% | 567,691 | -82,735 | -12.7% | -$447.18万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,044.75万 | 0.14% | 1,278,770 | 163,708 | 14.7% | $389.79万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,038.94万 | 0.14% | 225,658 | 24,217 | 12.0% | $326.13万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $3,031.66万 | 0.14% | 1,248,624 | 25,480 | 2.1% | $61.87万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,997.10万 | 0.14% | 332,494 | 55,716 | 20.1% | $502.22万 | 加仓 |
| DOW | DOW HLDGS INC | $2,996.08万 | 0.14% | 719,348 | -327,166 | -31.3% | -$1,362.65万 | 减仓 |
| MCD | MCDONALDS CORP | $2,996.08万 | 0.14% | 96,402 | -87,681 | -47.6% | -$2,725.04万 | 重新持有 |
| HD | HOME DEPOT INC | $2,968.30万 | 0.14% | 90,252 | -6,548 | -6.8% | -$215.36万 | 减仓 |
| EOG | EOG RES INC | $2,959.48万 | 0.14% | 204,709 | -39,716 | -16.2% | -$574.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,937.80万 | 0.14% | 484,385 | -36,441 | -7.0% | -$221.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,937.24万 | 0.14% | 222,518 | -43,863 | -16.5% | -$578.99万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,935.20万 | 0.14% | 364,350 | -200,779 | -35.5% | -$1,617.48万 | 减仓 |
| PFE | PFIZER INC | $2,920.33万 | 0.14% | 1,040,005 | -2,072 | -0.2% | -$5.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,905.06万 | 0.14% | 48,066 | -12,021 | -20.0% | -$726.54万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,894.48万 | 0.14% | 294,214 | 20,751 | 7.6% | $204.15万 | 加仓 |
| SNA | SNAP ON INC | $2,891.52万 | 0.14% | 79,608 | -239 | -0.3% | -$8.68万 | 减仓 |
| EIX | EDISON INTL | $2,877.16万 | 0.14% | 393,162 | -65,008 | -14.2% | -$475.73万 | 减仓 |
| USB | US BANCORP | $2,805.27万 | 0.13% | 539,371 | 44,576 | 9.0% | $231.84万 | 加仓 |
| ABBV | ABBVIE INC | $2,798.62万 | 0.13% | 128,678 | 6,990 | 5.7% | $152.03万 | 加仓 |
| EVRG | EVERGY INC | $2,797.77万 | 0.13% | 341,525 | -20,850 | -5.8% | -$170.80万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,797.16万 | 0.13% | 286,330 | 71,883 | 33.5% | $702.23万 | 加仓 |
| KEY | KEYCORP | $2,794.57万 | 0.13% | 1,393,802 | 179,633 | 14.8% | $360.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,770.23万 | 0.13% | 133,892 | -33,344 | -19.9% | -$689.89万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,762.87万 | 0.13% | 601,015 | 98,227 | 19.5% | $451.55万 | 加仓 |
| D | DOMINION ENERGY INC | $2,762.33万 | 0.13% | 446,835 | 4,414 | 1.0% | $27.29万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,747.59万 | 0.13% | 425,257 | 51,851 | 13.9% | $335.01万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,742.72万 | 0.13% | 541,398 | -51,247 | -8.6% | -$259.62万 | 减仓 |
| TGT | TARGET CORP | $2,720.54万 | 0.13% | 224,467 | -33,861 | -13.1% | -$410.40万 | 减仓 |
| BBY | BEST BUY INC | $2,701.89万 | 0.13% | 420,855 | 79,414 | 23.3% | $509.84万 | 加仓 |
| KVUE | KENVUE INC | $2,685.32万 | 0.13% | 1,557,608 | 85,384 | 5.8% | $147.20万 | 加仓 |
| HPQ | HP INC | $2,673.23万 | 0.13% | 1,391,584 | 377,665 | 37.2% | $725.49万 | 加仓 |