Alps Advisors INC — Q4 2018 13F 持股

Name: Alps Advisors INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

申報總市值

US$212.5億

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本季完整持股清單

僅顯示前 200 大持股（共 869 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EPD	Enterprise Products Partners	股票-能源	6.69%	-0.21%	-1.20%
2	WEP	Magellan Midstream Partners	股票-其他	6.61%	—	+2.26%
3	MPLX	Mplx LP	股票-能源	6.40%	+7.14%	+7.09%
4	ET	Energy Transfer LP	股票-能源	6.38%	-0.24%	+13108.16%
5	PAA	Plains All Amer Pipeline LP	股票-能源	6.07%	-0.27%	+4.04%
6	BPLUSD	Buckeye Partners LP	股票-其他	3.27%	—	+12.61%
7	WES	Western Midstream Partners, LP	股票-能源	3.26%	—	+12.62%
8	TEGPUSD	Tallgrass Energy LP	股票-其他	2.79%	—	+12.61%
9	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.77%	—	+12.59%
10	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.72%	—	—
11	ANDX	Andeavor Logistics LP	股票-其他	2.64%	—	+33.07%
12	DCPUSD	Dcp Midstream LP	股票-其他	1.84%	—	+12.63%
13	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.78%	—	+14.44%
14	NSUSD	Nustar Energy LP	股票-其他	1.58%	—	+12.61%
15	SHLXUSD	Shell Midstream Partners LP	股票-其他	1.57%	—	+12.57%
16	GEL	Genesis Energy L.p.	股票-其他	1.56%	-0.08%	+12.61%
17	AM	Antero Midstream Corporation	股票-能源	1.45%	—	+12.59%
18	✓		股票-其他	1.43%	—	+14.20%
19	TCP	Tc Pipelines LP	股票-其他	1.34%	—	+12.56%
20	CQP	Cheniere Energy Partners LP	股票-其他	1.13%	-0.02%	+12.62%
21	CEQPUSD	Crestwood Equity Partners LP	股票-其他	1.05%	—	+12.63%
22	HEPUSD	Holly Energy Partners LP	股票-其他	1.01%	—	+12.54%
23	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.92%	—	+12.80%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.85%	—	+1.15%
25	NGL	Ngl Energy Partners LP	股票-其他	0.85%	—	+14.29%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.83%	—	+0.91%
27	BND	Vanguard Total Bond Market	ETF-其他	0.76%	-0.16%	-2.97%
28	PFE	Pfizer INC	股票-醫療保健	0.72%	—	-8.90%
29	YUM	Yum! Brands INC	股票-循環性消費	0.62%	—	-0.02%
30	CSCO	Cisco Systems INC	股票-科技	0.62%	—	+0.01%
31	CAT	Caterpillar INC	股票-工業	0.50%	—	-0.01%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	-0.14%	+3.51%
33	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.45%	-0.12%	+0.56%
34	WFC	Wells Fargo & Co	股票-金融	0.45%	—	-40.91%
35	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	-14.75%
36	WMT	Walmart INC	股票-非循環性消費	0.43%	—	-0.47%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.41%	—	-22.26%
38	ABBV	Abbvie INC	股票-醫療保健	0.35%	—	+2211.28%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.35%	—	-7.63%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.34%	—	+11.05%
41	WMB	Williams Cos INC	股票-能源	0.34%	—	-1.65%
42	MET	Metlife INC	股票-金融	0.33%	—	-0.89%
43	CF	Cf Industries Holdings INC	股票-原物料	0.33%	—	+1.32%
44	CMI	Cummins INC	股票-工業	0.32%	—	+1473.33%
45	LYB	LyondellBasell Industries N.V.	股票-原物料	0.32%	—	+5.51%
46	OKE	Oneok INC	股票-能源	0.32%	-0.01%	-7.40%
47	GIS	General Mills INC	股票-非循環性消費	0.32%	—	+5.71%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.32%	—	+1325.37%
49	PFG	Principal Financial Group	股票-金融	0.32%	—	+7.92%
50	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.31%	—	-4.17%

1–50 of 200

本季持股變動

Alps Advisors INC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ET	Energy Transfer LP	+6.3%	+13108.16%	加碼
2	TEGPUSD	Tallgrass Energy LP	+0.8%	+12.61%	加碼
3	WES	Western Midstream Partners, LP	+0.7%	+12.62%	加碼
4	MPLX	Mplx LP	+0.6%	+7.09%	加碼
5	ABBV	Abbvie INC	+0.3%	+2211.28%	加碼
6	CMI	Cummins INC	+0.3%	+1473.33%	加碼
7	BMY	Bristol-myers Squibb Co	+0.3%	+1325.37%	加碼
8	PRU	Prudential Financial INC	+0.3%	+2198.02%	加碼
9	D	Dominion Energy INC	+0.3%	+2292.31%	加碼
10	WDC	Western Digital CORP	+0.3%	+2560.75%	加碼
11	SLB	Slb LTD	+0.3%	+4239.85%	加碼
12	PKG	Packaging CORP Of America	+0.3%	+10318.44%	加碼
13	BPLUSD	Buckeye Partners LP	+0.3%	+12.61%	加碼
14	ANDX	Andeavor Logistics LP	+0.1%	+33.07%	加碼
15	WEP	Magellan Midstream Partners	+0.1%	+2.26%	加碼
16	NSUSD	Nustar Energy LP	0%	+12.61%	加碼
17	EPD	Enterprise Products Partners	—	-1.20%	減碼
18	AM	Antero Midstream Corporation	0%	+12.59%	加碼
19	PAA	Plains All Amer Pipeline LP	-0.1%	+4.04%	加碼
20	IBM	Intl Business Machines CORP	-0.2%	-29.57%	減碼
21	DCPUSD	Dcp Midstream LP	-0.2%	+12.63%	加碼
22	AEP	American Electric Power Company, Inc.	-0.3%	-96.98%	減碼
23	WFC	Wells Fargo & Co	-0.3%	-40.91%	減碼
24	KSS	Kohls CORP	-0.3%	-94.36%	減碼
25	KO	Coca-cola Co/the	-0.3%	-98.45%	減碼
26	MRK	Merck & Co. INC.	-0.3%	-95.20%	減碼
27	LLY	Eli Lilly & Co	-0.3%	-92.18%	減碼
28	XOM	Exxon Mobil CORP	-0.3%	-92.27%	減碼
29	NUE	Nucor CORP	-0.3%	-99.06%	減碼
30	✓	Scana CORP New	-0.3%	-97.17%	減碼
31	✓		-0.4%	+14.20%	加碼
32	ET	Energy Transfer LP	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	ENB	Enbridge Inc.	—	EXIT	清倉
35	AES	Aes CORP	—	EXIT	清倉
36	LBEUR	L Brands INC	—	EXIT	清倉
37	TGT	Target CORP	—	EXIT	清倉
38	FE	Firstenergy CORP	—	EXIT	清倉
39	ADM	Archer-daniels-midland Co	—	EXIT	清倉
40	EMR	Emerson Electric Co	—	EXIT	清倉
41	XRXCHF	Xerox CORP	—	EXIT	清倉
42	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
43	LEG	Leggett & Platt INC	—	NEW	新建倉
44	OMC	Omnicom Group	—	NEW	新建倉
45	ETR	Entergy CORP	—	NEW	新建倉
46	GM	General Motors Co	—	NEW	新建倉
47	EIX	Edison International	—	NEW	新建倉
48	IPG	Interpublic Group Of Cos INC	—	NEW	新建倉
49	JNJ	Johnson & Johnson	—	NEW	新建倉
50	KHC	Kraft Heinz Co/the	—	NEW	新建倉