Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 455
- 較 2024 年第 4 季 +47
- 總值
- $7.70 億
- 較 2024 年第 4 季 +$6,880 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 1,058,850 | $3,177 | <0.1% | +1,058,850 | 新進 | – |
| EUenCore Energy Corp. | COM NEW | 25,394 | $3.56 萬 | <0.1% | +25,394 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 10,000 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 71,127 | $6.40 萬 | <0.1% | +11,543+19.4% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 392,163 | $19.2 萬 | <0.1% | −14,887−3.7% | 減碼 | 歷史 |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 7,169 | $20.1 萬 | <0.1% | +7,169 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 6,730 | $20.1 萬 | <0.1% | +6,730 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,965 | $20.3 萬 | <0.1% | +8,965 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,242 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,802 | $20.7 萬 | <0.1% | +1,802 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,816 | $20.7 萬 | <0.1% | +6,816 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 3,451 | $20.8 萬 | <0.1% | +3,451 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $20.8 萬 | <0.1% | −175−7.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,060 | $20.8 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,366 | $21.0 萬 | <0.1% | +701+19.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,194 | $21.3 萬 | <0.1% | −9,559−60.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,757 | $21.4 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| CICigna Group | Stock | 649 | $21.4 萬 | <0.1% | +649 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,565 | $21.5 萬 | <0.1% | +2,565 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,981 | $21.6 萬 | <0.1% | +2,981 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,457 | $21.6 萬 | <0.1% | −250−6.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,541 | $21.7 萬 | <0.1% | +100+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,337 | $21.9 萬 | <0.1% | +2,337 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,968 | $22.1 萬 | <0.1% | +7,968 | 新進 | – |
| BPBP PLC | ADR | 7,952 | $22.5 萬 | <0.1% | +454+6.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 487 | $22.5 萬 | <0.1% | +487 | 新進 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,702 | $22.6 萬 | <0.1% | −4,350−48.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,484 | $23.1 萬 | <0.1% | +3,484 | 新進 | 歷史 |
| CECelanese Corp | Stock | 5,787 | $23.2 萬 | <0.1% | +5,787 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,661 | $23.2 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,572 | $23.3 萬 | <0.1% | −691−30.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,721 | $23.3 萬 | <0.1% | −733−21.2% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,414 | $23.4 萬 | <0.1% | +7,414 | 新進 | – |
| OKEONEOK Inc | COM | 2,713 | $23.4 萬 | <0.1% | +2,713 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,086 | $23.5 萬 | <0.1% | +9,086 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,347 | $23.5 萬 | <0.1% | −1,688−33.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,549 | $23.6 萬 | <0.1% | +148+10.6% | 加碼 | – |
| RTXRTX Corp | Stock | 1,839 | $23.7 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,886 | $23.9 萬 | <0.1% | −393−12.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,845 | $24.0 萬 | <0.1% | +5,845 | 新進 | – |
| PODDInsulet Corp | Stock | 973 | $24.0 萬 | <0.1% | +973 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,267 | $24.1 萬 | <0.1% | +5,267 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,855 | $24.1 萬 | <0.1% | +4,855 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,416 | $24.7 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 988 | $24.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 461 | $24.9 萬 | <0.1% | −27−5.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,822 | $24.9 萬 | <0.1% | +322+4.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,015 | $25.1 萬 | <0.1% | −2,531−24.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,806 | $25.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,261 | $25.5 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,183 | $25.5 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 794 | $25.7 萬 | <0.1% | −61−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,486 | $26.3 萬 | <0.1% | −4,816−58.0% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,518 | $26.3 萬 | <0.1% | +2,127+14.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,728 | $26.4 萬 | <0.1% | +791+40.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,848 | $26.4 萬 | <0.1% | −5,846−50.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 675 | $26.4 萬 | <0.1% | +111+19.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,032 | $26.6 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,022 | $26.6 萬 | <0.1% | +6,022 | 新進 | – |
| SRESempra | Stock | 3,746 | $26.6 萬 | <0.1% | +368+10.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,939 | $26.7 萬 | <0.1% | +409+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,771 | $26.8 萬 | <0.1% | −107−5.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,035 | $26.9 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 579 | $26.9 萬 | <0.1% | −31−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,073 | $27.0 萬 | <0.1% | −87−7.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 28,338 | $27.3 萬 | <0.1% | +6,825+31.7% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 199,830 | $27.6 萬 | <0.1% | +13,816+7.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,461 | $28.1 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,647 | $28.4 萬 | <0.1% | +600+11.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,713 | $28.5 萬 | <0.1% | −592−17.9% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,228 | $28.7 萬 | <0.1% | +175+4.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,083 | $28.8 萬 | <0.1% | +1,452+16.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,653 | $28.9 萬 | <0.1% | +379+29.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,565 | $29.0 萬 | <0.1% | +1,449+68.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,767 | $29.4 萬 | <0.1% | +99+2.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,358 | $29.5 萬 | <0.1% | +9,358 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,742 | $29.6 萬 | <0.1% | +213+2.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,656 | $29.8 萬 | <0.1% | +1,050+22.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,395 | $29.9 萬 | <0.1% | +7,395 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,246 | $30.0 萬 | <0.1% | −526−11.0% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,095 | $30.1 萬 | <0.1% | +10,095 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,321 | $30.2 萬 | <0.1% | −60−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 8,153 | $30.5 萬 | <0.1% | +2,218+37.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,052 | $30.7 萬 | <0.1% | +3,052 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,282 | $30.9 萬 | <0.1% | −3,539−29.9% | 減碼 | – |
| LENLennar Corp | CL A | 2,989 | $31.3 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,650 | $31.4 萬 | <0.1% | −170−4.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,577 | $31.6 萬 | <0.1% | −555−7.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,556 | $31.6 萬 | <0.1% | +6,556 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,660 | $31.7 萬 | <0.1% | −5,975−47.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,687 | $31.8 萬 | <0.1% | +102+3.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,763 | $31.9 萬 | <0.1% | −3,109−45.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,043 | $32.0 萬 | <0.1% | +1,240+32.6% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,990 | $32.3 萬 | <0.1% | +931+45.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,277 | $32.5 萬 | <0.1% | +1,725+48.6% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 33,511 | $32.5 萬 | <0.1% | +33,511 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,401 | $32.8 萬 | <0.1% | +1,111+33.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,511 | $33.0 萬 | <0.1% | +1,728+45.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,235 | $33.1 萬 | <0.1% | +140+2.7% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLDXCelldex Therapeutics, Inc. | COM NEW | 113,457 | $260.3 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 63,847 | $254.6 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 59,731 | $222.1 萬 | 0.3% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 22,416 | $104.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 5,239 | $65.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,511 | $49.5 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,110 | $40.8 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,361 | $37.7 萬 | 0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,612 | $31.3 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,329 | $30.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,101 | $30.0 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 2,867 | $29.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,818 | $29.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,633 | $27.5 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 2,287 | $25.7 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,578 | $24.7 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,692 | $24.3 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 8,585 | $23.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 3,092 | $23.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,399 | $22.6 萬 | <0.1% | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 12,739 | $22.6 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,676 | $22.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,420 | $21.2 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 723 | $20.7 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 316 | $20.4 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 526 | $20.1 萬 | <0.1% | 歷史 |