Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2024 年第 4 季到 2025 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 73 檔
- 估計 +$3,818 萬
- 加碼
- 256 檔
- 估計 +$1.26 億
- 減碼
- 119 檔
- 估計 −$3,586 萬
- 清倉
- 26 檔
- 估計 −$1,484 萬
總值從 $7.02 億變成 $7.70 億（+$6,880 萬 (+9.8%)），持股從 408 檔變成 455 檔（+47）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 59,66264,068 | −4,406−6.9% | $3,154 萬$3,748 萬 | −$232.9 萬 | 4.1%5.3% | −1.25 |
| iShares Tr46434V613 | 加碼– | 426,686392,031 | +34,655+8.8% | $1,943 萬$1,754 萬 | +$157.8 萬 | 2.5%2.5% | +0.02 |
| Innovator ETFs Trust45782C649 | 加碼– | 554,660521,901 | +32,759+6.3% | $1,848 萬$1,832 萬 | +$109.1 萬 | 2.4%2.6% | −0.21 |
| AAPLApple Inc. | 加碼歷史 | 80,57253,256 | +27,316+51.3% | $1,587 萬$1,242 萬 | +$538.1 萬 | 2.1%1.8% | +0.29 |
| MSFTMicrosoft Corp | 加碼歷史 | 36,61024,356 | +12,254+50.3% | $1,346 萬$1,012 萬 | +$450.7 萬 | 1.7%1.4% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 22,00821,282 | +726+3.4% | $1,159 萬$1,239 萬 | +$38.2 萬 | 1.5%1.8% | −0.26 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 230,923178,711 | +52,212+29.2% | $1,114 萬$979.9 萬 | +$252.0 萬 | 1.4%1.4% | +0.05 |
| NVDANVIDIA Corp | 減碼歷史 | 106,279106,922 | −643−0.6% | $1,079 萬$1,409 萬 | −$6.53 萬 | 1.4%2.0% | −0.61 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 66,27258,663 | +7,609+13.0% | $1,070 萬$1,036 萬 | +$122.8 萬 | 1.4%1.5% | −0.09 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 22,32517,469 | +4,856+27.8% | $991.4 萬$882.3 萬 | +$215.7 萬 | 1.3%1.3% | +0.03 |
| Capital Group Growth ETF14020G101 | 加碼– | 301,671204,951 | +96,720+47.2% | $979.5 萬$762.6 萬 | +$314.0 萬 | 1.3%1.1% | +0.18 |
| iShares Tr464287432 | 減碼– | 110,905114,939 | −4,034−3.5% | $970.7 萬$980.3 萬 | −$35.3 萬 | 1.3%1.4% | −0.14 |
| BlackRock ETF Trust09290C103 | 加碼– | 207,950196,969 | +10,981+5.6% | $955.1 萬$1,002 萬 | +$50.4 萬 | 1.2%1.4% | −0.19 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 107,698100,951 | +6,747+6.7% | $952.7 萬$1,015 萬 | +$59.7 萬 | 1.2%1.4% | −0.21 |
| IONSIonis Pharmaceuticals Inc | 加碼歷史 | 328,904171,812 | +157,092+91.4% | $934.1 萬$561.7 萬 | +$446.1 萬 | 1.2%0.8% | +0.41 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 183,519200,785 | −17,266−8.6% | $926.6 萬$1,013 萬 | −$87.2 萬 | 1.2%1.4% | −0.24 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 99,68390,037 | +9,646+10.7% | $913.4 萬$824.5 萬 | +$88.4 萬 | 1.2%1.2% | +0.01 |
| Innovator ETFs Trust45782C532 | 加碼– | 268,941256,527 | +12,414+4.8% | $901.0 萬$897.1 萬 | +$41.6 萬 | 1.2%1.3% | −0.11 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 49,84035,037 | +14,803+42.2% | $884.1 萬$666.7 萬 | +$262.6 萬 | 1.1%1.0% | +0.20 |
| GLDSPDR Gold Trust | 加碼歷史 | 28,14027,048 | +1,092+4.0% | $861.4 萬$668.2 萬 | +$33.4 萬 | 1.1%1.0% | +0.17 |
| PIMCO ETF Tr72201R304 | 加碼– | 166,455149,263 | +17,192+11.5% | $858.7 萬$761.1 萬 | +$88.7 萬 | 1.1%1.1% | +0.03 |
| iShares Tr464288877 | 減碼– | 125,286141,189 | −15,903−11.3% | $733.6 萬$737.9 萬 | −$93.1 萬 | 1.0%1.1% | −0.10 |
| Innovator ETFs Trust45783Y855 | 加碼– | 232,792218,454 | +14,338+6.6% | $721.2 萬$686.7 萬 | +$44.4 萬 | 0.9%1.0% | −0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 40,10732,985 | +7,122+21.6% | $692.3 萬$718.3 萬 | +$122.9 萬 | 0.9%1.0% | −0.13 |
| Capital Group Dividend Value14020W106 | 加碼– | 202,074158,458 | +43,616+27.5% | $676.9 萬$557.6 萬 | +$146.1 萬 | 0.9%0.8% | +0.08 |
| Invesco Exchange Traded FD T46137V431 | 加碼– | 71,49555,721 | +15,774+28.3% | $662.1 萬$601.3 萬 | +$146.1 萬 | 0.9%0.9% | 0.00 |
| QCOMQualcomm Inc | 加碼歷史 | 47,1072,867 | +44,240+1,543.1% | $643.8 萬$45.7 萬 | +$604.6 萬 | 0.8%0.1% | +0.77 |
| iShares Tr46434V860 | 加碼– | 125,868106,740 | +19,128+17.9% | $636.6 萬$539.6 萬 | +$96.7 萬 | 0.8%0.8% | +0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 12,2805,031 | +7,249+144.1% | $615.8 萬$299.0 萬 | +$363.5 萬 | 0.8%0.4% | +0.37 |
| Janus Detroit STR Tr47103U845 | 減碼– | 117,684118,794 | −1,110−0.9% | $592.0 萬$603.8 萬 | −$5.58 萬 | 0.8%0.9% | −0.09 |
| Capital Grp Fixed Incm ETF T14020Y102 | 加碼– | 261,428156,866 | +104,562+66.7% | $579.1 萬$344.6 萬 | +$231.6 萬 | 0.8%0.5% | +0.26 |
| Janus Detroit STR Tr47103U886 | 加碼– | 118,32886,847 | +31,481+36.2% | $578.8 萬$424.9 萬 | +$154.0 萬 | 0.8%0.6% | +0.15 |
| Capital Group Intl Focus EQT14019W109 | 加碼– | 231,197182,871 | +48,326+26.4% | $541.0 萬$450.6 萬 | +$113.1 萬 | 0.7%0.6% | +0.06 |
| iShares Tr464288885 | 減碼– | 47,88373,363 | −25,480−34.7% | $475.1 萬$705.0 萬 | −$252.8 萬 | 0.6%1.0% | −0.39 |
| Invesco Exchange Traded FD T46137V472 | 減碼– | 52,70964,336 | −11,627−18.1% | $465.7 萬$640.2 萬 | −$102.7 萬 | 0.6%0.9% | −0.31 |
| Putnam ETF Trust746729300 | 加碼– | 126,964110,348 | +16,616+15.1% | $449.6 萬$413.3 萬 | +$58.8 萬 | 0.6%0.6% | −0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 88,92494,053 | −5,129−5.5% | $446.6 萬$539.8 萬 | −$25.8 萬 | 0.6%0.8% | −0.19 |
| Amplify ETF Tr032108409 | 加碼– | 113,09598,524 | +14,571+14.8% | $441.4 萬$400.3 萬 | +$56.9 萬 | 0.6%0.6% | 0.00 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | 加碼歷史 | 1,013,346991,932 | +21,414+2.2% | $435.7 萬$404.7 萬 | +$9.21 萬 | 0.6%0.6% | −0.01 |
| iShares Tr464288588 | 加碼– | 44,25143,821 | +430+1.0% | $409.2 萬$396.4 萬 | +$3.98 萬 | 0.5%0.6% | −0.03 |
| CAVACava Group, Inc. | 加碼歷史 | 47,19023,373 | +23,817+101.9% | $405.8 萬$262.8 萬 | +$204.8 萬 | 0.5%0.4% | +0.15 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 15,5427,326 | +8,216+112.1% | $402.1 萬$211.3 萬 | +$212.6 萬 | 0.5%0.3% | +0.22 |
| iShares Tr464287721 | 減碼– | 30,38530,987 | −602−1.9% | $399.1 萬$485.3 萬 | −$7.91 萬 | 0.5%0.7% | −0.17 |
| Innovator ETFs Trust45783Y814 | 減碼– | 92,853123,171 | −30,318−24.6% | $396.4 萬$552.9 萬 | −$129.4 萬 | 0.5%0.8% | −0.27 |
| SPDR Series Trust78468R861 | 加碼– | 208,442207,678 | +764+0.4% | $396.0 萬$383.6 萬 | +$1.45 萬 | 0.5%0.5% | −0.03 |
| TSLATesla, Inc. | 加碼歷史 | 16,39112,639 | +3,752+29.7% | $395.6 萬$501.0 萬 | +$90.6 萬 | 0.5%0.7% | −0.20 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 103,40582,768 | +20,637+24.9% | $385.1 萬$222.4 萬 | +$76.9 萬 | 0.5%0.3% | +0.18 |
| J P Morgan Exchange Traded F46641Q308 | 加碼– | 73,93857,349 | +16,589+28.9% | $383.9 萬$293.5 萬 | +$86.1 萬 | 0.5%0.4% | +0.08 |
| iShares Tr464288414 | 減碼– | 37,01537,496 | −481−1.3% | $383.5 萬$395.0 萬 | −$4.98 萬 | 0.5%0.6% | −0.07 |
| COFCapital One Financial Corp | 加碼歷史 | 23,52122,053 | +1,468+6.7% | $382.9 萬$407.4 萬 | +$23.9 萬 | 0.5%0.6% | −0.08 |
| SMMTSummit Therapeutics Inc. | 加碼歷史 | 146,528117,174 | +29,354+25.1% | $360.6 萬$195.1 萬 | +$72.2 萬 | 0.5%0.3% | +0.19 |
| iShares Inc46434G764 | 減碼– | 64,27068,218 | −3,948−5.8% | $349.4 萬$377.0 萬 | −$21.5 萬 | 0.5%0.5% | −0.08 |
| Invesco Exch Traded FD Tr II46138E362 | 加碼– | 72,76766,150 | +6,617+10.0% | $342.9 萬$316.3 萬 | +$31.2 萬 | 0.4%0.5% | −0.01 |
| iShares Tr464288307 | 加碼– | 49,23538,101 | +11,134+29.2% | $335.8 萬$290.3 萬 | +$75.9 萬 | 0.4%0.4% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 130,675123,712 | +6,963+5.6% | $332.2 萬$340.5 萬 | +$17.7 萬 | 0.4%0.5% | −0.05 |
| IAUiShares Gold Trust | 加碼歷史 | 52,15515,392 | +36,763+238.8% | $326.6 萬$77.8 萬 | +$230.2 萬 | 0.4%0.1% | +0.31 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 62,74242,522 | +20,220+47.6% | $326.1 萬$218.5 萬 | +$105.1 萬 | 0.4%0.3% | +0.11 |
| American Centy ETF Tr025072349 | 加碼– | 52,91344,435 | +8,478+19.1% | $320.2 萬$301.3 萬 | +$51.3 萬 | 0.4%0.4% | −0.01 |
| Fidelity Covington Trust316092352 | 加碼– | 84,86746,414 | +38,453+82.8% | $317.1 萬$212.8 萬 | +$143.7 萬 | 0.4%0.3% | +0.11 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 40,38138,561 | +1,820+4.7% | $316.0 萬$296.8 萬 | +$14.2 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464288653 | 加碼– | 31,1736,846 | +24,327+355.3% | $313.6 萬$66.6 萬 | +$244.7 萬 | 0.4%0.1% | +0.31 |
| SRPTSarepta Therapeutics, Inc. | 加碼歷史 | 57,50927,015 | +30,494+112.9% | $309.3 萬$321.0 萬 | +$164.0 萬 | 0.4%0.5% | −0.06 |
| Capital Group Core Equity Et14020V108 | 加碼– | 98,39881,746 | +16,652+20.4% | $308.6 萬$284.5 萬 | +$52.2 萬 | 0.4%0.4% | 0.00 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 59,07642,638 | +16,438+38.6% | $305.6 萬$221.4 萬 | +$85.0 萬 | 0.4%0.3% | +0.08 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | 減碼歷史 | 140,987141,014 | −270.0% | $304.4 萬$322.1 萬 | −$582.93 | 0.4%0.5% | −0.06 |
| GOOGAlphabet Inc. | 加碼歷史 | 19,56217,544 | +2,018+11.5% | $300.0 萬$335.2 萬 | +$30.9 萬 | 0.4%0.5% | −0.09 |
| iShares Russell Top 200 Growth ETF464289438 | 減碼– | 14,67115,118 | −447−3.0% | $293.2 萬$348.5 萬 | −$8.93 萬 | 0.4%0.5% | −0.12 |
| iShares Tr464287440 | 加碼– | 30,94523,969 | +6,976+29.1% | $293.0 萬$218.6 萬 | +$66.0 萬 | 0.4%0.3% | +0.07 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 53,65155,642 | −1,991−3.6% | $288.4 萬$319.9 萬 | −$10.7 萬 | 0.4%0.5% | −0.08 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 121,95186,966 | +34,985+40.2% | $285.3 萬$207.1 萬 | +$81.9 萬 | 0.4%0.3% | +0.08 |
| SPDR Series Trust78468R200 | 加碼– | 92,30712,972 | +79,335+611.6% | $283.1 萬$40.0 萬 | +$243.3 萬 | 0.4%0.1% | +0.31 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 14,3409,148 | +5,192+56.8% | $280.1 萬$191.2 萬 | +$101.4 萬 | 0.4%0.3% | +0.09 |
| MSTRStrategy Inc | 加碼歷史 | 8,6874,768 | +3,919+82.2% | $275.6 萬$163.1 萬 | +$124.3 萬 | 0.4%0.2% | +0.13 |
| ANETArista Networks, Inc. | 加碼歷史 | 38,44333,839 | +4,604+13.6% | $273.7 萬$388.8 萬 | +$32.8 萬 | 0.4%0.6% | −0.20 |
| GLDMWorld Gold Trust | 加碼歷史 | 41,33634,222 | +7,114+20.8% | $271.9 萬$181.5 萬 | +$46.8 萬 | 0.4%0.3% | +0.09 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 5,4895,450 | +39+0.7% | $268.5 萬$224.4 萬 | +$1.91 萬 | 0.3%0.3% | +0.03 |
| Legg Mason ETF Invt52468L505 | 加碼– | 85,06680,712 | +4,354+5.4% | $262.8 萬$246.9 萬 | +$13.4 萬 | 0.3%0.4% | −0.01 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 5,6074,891 | +716+14.6% | $260.5 萬$257.6 萬 | +$33.3 萬 | 0.3%0.4% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 6,8180 | +6,818 | $256.1 萬$0 | +$256.1 萬 | 0.3%0.0% | +0.33 |
| Invesco Exchange Traded FD T46137V308 | 加碼– | 23,95823,654 | +304+1.3% | $251.7 萬$274.8 萬 | +$3.19 萬 | 0.3%0.4% | −0.06 |
| SLViShares Silver Trust | 加碼歷史 | 84,74582,094 | +2,651+3.2% | $250.4 萬$223.3 萬 | +$7.83 萬 | 0.3%0.3% | +0.01 |
| iShares S&P 100 ETF464287101 | 加碼– | 9,5501,449 | +8,101+559.1% | $242.6 萬$41.3 萬 | +$205.8 萬 | 0.3%0.1% | +0.26 |
| Janus Detroit STR Tr47103U100 | 加碼– | 42,18730,981 | +11,206+36.2% | $239.5 萬$204.6 萬 | +$63.6 萬 | 0.3%0.3% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,5994,514 | +85+1.9% | $238.3 萬$203.1 萬 | +$4.40 萬 | 0.3%0.3% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 21,90516,655 | +5,250+31.5% | $233.8 萬$175.2 萬 | +$56.0 萬 | 0.3%0.2% | +0.05 |
| Innovator ETFs Trust45783Y673 | 減碼– | 74,47082,923 | −8,453−10.2% | $227.7 萬$270.0 萬 | −$25.8 萬 | 0.3%0.4% | −0.09 |
| PTYPIMCO Corporate & Income Opportunity Fund | 加碼歷史 | 168,24359,862 | +108,381+181.1% | $221.6 萬$85.8 萬 | +$142.7 萬 | 0.3%0.1% | +0.17 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,1901,843 | +347+18.8% | $217.8 萬$169.1 萬 | +$34.5 萬 | 0.3%0.2% | +0.04 |
| American Centy ETF Tr025072877 | 減碼– | 26,83030,690 | −3,860−12.6% | $215.8 萬$298.8 萬 | −$31.1 萬 | 0.3%0.4% | −0.15 |
| NFLXNetflix Inc | 加碼歷史 | 2,2151,492 | +723+48.5% | $215.5 萬$123.6 萬 | +$70.4 萬 | 0.3%0.2% | +0.10 |
| Columbia ETF Tr I19761L706 | 加碼– | 69,28531,709 | +37,576+118.5% | $215.1 萬$109.2 萬 | +$116.7 萬 | 0.3%0.2% | +0.12 |
| Invesco Exch Traded FD Tr II46138G664 | 加碼– | 57,96931,515 | +26,454+83.9% | $214.7 萬$144.3 萬 | +$98.0 萬 | 0.3%0.2% | +0.07 |
| NVONovo Nordisk A S | 新進歷史 | 36,5590 | +36,559 | $212.3 萬$0 | +$212.3 萬 | 0.3%0.0% | +0.28 |
| Vanguard World FD921910873 | 加碼– | 11,1349,437 | +1,697+18.0% | $211.0 萬$198.8 萬 | +$32.2 萬 | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 13,6197,686 | +5,933+77.2% | $205.9 萬$145.8 萬 | +$89.7 萬 | 0.3%0.2% | +0.06 |
| RCKTRocket Pharmaceuticals, Inc. | 加碼歷史 | 323,091150,767 | +172,324+114.3% | $204.5 萬$157.3 萬 | +$109.1 萬 | 0.3%0.2% | +0.04 |
| VanEck ETF Trust92189F486 | 減碼– | 80,685147,928 | −67,243−45.5% | $204.3 萬$376.9 萬 | −$170.3 萬 | 0.3%0.5% | −0.27 |
| Fidelity High Dividend ETF316092840 | 減碼– | 42,94479,180 | −36,236−45.8% | $199.9 萬$394.0 萬 | −$168.7 萬 | 0.3%0.6% | −0.30 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 87,30786,227 | +1,080+1.3% | $199.1 萬$191.9 萬 | +$2.46 萬 | 0.3%0.3% | −0.01 |
| JQCNuveen Credit Strategies Income Fund | 減碼歷史 | 385,730532,000 | −146,270−27.5% | $193.3 萬$302.7 萬 | −$73.3 萬 | 0.3%0.4% | −0.18 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。