Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位。
- 持股檔數
- 408
- 2024 年第 3 季沒有申報
- 總值
- $7.02 億
- 2024 年第 3 季沒有申報
Sovran Advisors, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $36.8 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,529 | $36.9 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 503 | $37.5 萬 | 0.1% | – | – | 歷史 |
| PCMPCM Fund, Inc. | COM | 57,584 | $37.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,361 | $37.7 萬 | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 987 | $38.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,546 | $38.6 萬 | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 658 | $38.8 萬 | 0.1% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,132 | $39.0 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,076 | $39.0 萬 | 0.1% | – | – | – |
| BXPBXP, Inc. | COM | 5,579 | $39.2 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,049 | $39.5 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,721 | $39.5 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,575 | $39.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,972 | $40.0 萬 | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,110 | $40.1 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,110 | $40.8 萬 | 0.1% | – | – | – |
| LENLennar Corp | CL A | 3,022 | $40.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,449 | $41.3 萬 | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,772 | $41.4 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 4,871 | $41.5 萬 | 0.1% | – | – | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 31,592 | $42.2 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,018 | $42.3 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,820 | $42.8 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,962 | $42.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,777 | $43.1 萬 | 0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,220 | $43.2 萬 | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,654 | $43.5 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,227 | $44.5 萬 | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,629 | $44.8 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,914 | $44.8 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,022 | $44.8 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,047 | $45.0 萬 | 0.1% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,544 | $45.2 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,867 | $45.7 萬 | 0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,112 | $46.2 萬 | 0.1% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 9,052 | $46.5 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,017 | $46.8 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,428 | $47.1 萬 | 0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,821 | $47.5 萬 | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,051 | $47.7 萬 | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,502 | $47.8 萬 | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,729 | $47.9 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,487 | $48.1 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,817 | $48.2 萬 | 0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,035 | $48.3 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 6,572 | $48.5 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,994 | $48.9 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,189 | $49.2 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,850 | $49.4 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,511 | $49.5 萬 | 0.1% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $50.0 萬 | 0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 22,776 | $50.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,993 | $50.6 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 5,560 | $50.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,752 | $51.3 萬 | 0.1% | – | – | – |
| NEOVNeoVolta Inc. | COM | 122,000 | $51.4 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,318 | $51.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,197 | $51.7 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 15,215 | $52.0 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,846 | $52.0 萬 | 0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22,729 | $53.1 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,252 | $53.7 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,124 | $54.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,768 | $54.7 萬 | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,224 | $54.7 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,892 | $54.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,144 | $55.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,956 | $55.2 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,015 | $55.3 萬 | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 4,991 | $55.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,282 | $56.0 萬 | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,471 | $57.3 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,302 | $57.9 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,426 | $58.1 萬 | 0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,200 | $58.3 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,510 | $58.5 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,213 | $59.0 萬 | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 7,782 | $59.1 萬 | 0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,075 | $61.0 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 13,048 | $62.4 萬 | 0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 12,635 | $63.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,363 | $63.4 萬 | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,476 | $64.1 萬 | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,372 | $64.2 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,538 | $64.3 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,644 | $64.4 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,677 | $64.7 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,239 | $65.9 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,694 | $66.0 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 19,409 | $66.3 萬 | 0.1% | – | – | – |
| AITApplied Industrial Technologies Inc | COM | 2,618 | $66.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,846 | $66.6 萬 | 0.1% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,756 | $66.7 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,562 | $67.0 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,945 | $67.1 萬 | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 653 | $67.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,598 | $67.4 萬 | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,848 | $67.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 707 | $68.1 萬 | 0.1% | – | – | 歷史 |