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 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,855 | $33.5 萬 | <0.1% | +12,855 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,839 | $33.7 萬 | <0.1% | +1,932+39.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,924 | $33.9 萬 | <0.1% | +710+58.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,080 | $34.3 萬 | <0.1% | +690+8.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,943 | $34.4 萬 | <0.1% | −20,210−50.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,070 | $34.4 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,877 | $34.4 萬 | <0.1% | −625−13.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,136 | $34.6 萬 | <0.1% | −1,146−34.9% | 減碼 | – |
| CTASCintas Corp | Stock | 1,682 | $34.6 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,280 | $34.7 萬 | <0.1% | −364−7.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 548 | $34.8 萬 | <0.1% | +193+54.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,459 | $35.1 萬 | <0.1% | −503−17.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 778 | $35.2 萬 | <0.1% | −56−6.7% | 減碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 166,671 | $35.3 萬 | <0.1% | +44,671+36.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,196 | $35.4 萬 | <0.1% | +2,197+54.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $35.4 萬 | <0.1% | +270+58.2% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,794 | $35.5 萬 | <0.1% | +620+28.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,490 | $35.6 萬 | <0.1% | −61−3.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,288 | $35.8 萬 | <0.1% | −1,140−25.7% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,527 | $36.4 萬 | <0.1% | +764+100.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,646 | $37.3 萬 | <0.1% | +1,167+26.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 816 | $37.5 萬 | <0.1% | +816 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,224 | $38.0 萬 | <0.1% | +2,957+35.8% | 加碼 | – |
| SOSouthern Co | Stock | 4,159 | $38.2 萬 | <0.1% | +440+11.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $38.3 萬 | <0.1% | +266+15.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,928 | $39.0 萬 | 0.1% | −8,828−44.7% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,933 | $39.7 萬 | 0.1% | +5,381+42.9% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 31,478 | $39.7 萬 | 0.1% | −114−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,865 | $39.9 萬 | 0.1% | +816+39.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,085 | $40.8 萬 | 0.1% | +34+0.2% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,716 | $41.3 萬 | 0.1% | −3,499−23.0% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,252 | $41.3 萬 | 0.1% | −3,477−15.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,350 | $41.4 萬 | 0.1% | −1,643−16.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,314 | $41.5 萬 | 0.1% | +4,314 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,224 | $41.5 萬 | 0.1% | +177+8.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,875 | $41.6 萬 | 0.1% | +246+5.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,754 | $41.6 萬 | 0.1% | −784−14.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,897 | $41.7 萬 | 0.1% | +353+4.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,623 | $41.9 萬 | 0.1% | +8,623 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 6,151 | $42.0 萬 | 0.1% | +2,500+68.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,914 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,352 | $42.6 萬 | 0.1% | +6,560+136.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,292 | $42.7 萬 | 0.1% | +1,111+18.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,997 | $43.6 萬 | 0.1% | +1,488+98.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 30,608 | $43.9 萬 | 0.1% | −155,555−83.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 25,062 | $44.1 萬 | 0.1% | +11,167+80.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,726 | $44.2 萬 | 0.1% | +21,726 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 7,435 | $44.3 萬 | 0.1% | +4,085+121.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,368 | $44.7 萬 | 0.1% | +13,368 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,432 | $45.0 萬 | 0.1% | +12,432 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 14,667 | $45.6 萬 | 0.1% | +14,667 | 新進 | – |
| MDTMedtronic plc | Stock | 5,532 | $45.7 萬 | 0.1% | +661+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,654 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,225 | $46.1 萬 | 0.1% | +22,225 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 21,690 | $46.4 萬 | 0.1% | −1,086−4.8% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,072 | $46.4 萬 | 0.1% | +5,072 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,736 | $46.5 萬 | 0.1% | +23,736 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,981 | $46.8 萬 | 0.1% | +9,981 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,721 | $47.0 萬 | 0.1% | −15−0.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,853 | $48.1 萬 | 0.1% | +20,853 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,935 | $48.4 萬 | 0.1% | +20,935 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,023 | $48.4 萬 | 0.1% | +271+4.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,596 | $48.7 萬 | 0.1% | −617−14.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,413 | $48.9 萬 | 0.1% | +2,420+40.4% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,216 | $49.1 萬 | 0.1% | −402−15.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,558 | $49.2 萬 | 0.1% | +564+28.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,059 | $49.4 萬 | 0.1% | +167+2.8% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,483 | $49.7 萬 | 0.1% | +16,483 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,250 | $50.1 萬 | 0.1% | −27,066−64.0% | 減碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 19,332 | $50.2 萬 | 0.1% | +9,769+102.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,871 | $50.6 萬 | 0.1% | −85−2.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,339 | $51.0 萬 | 0.1% | −736−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,530 | $51.1 萬 | 0.1% | +278+2.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,453 | $51.1 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 979 | $51.3 萬 | 0.1% | +321+48.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,088 | $51.4 萬 | 0.1% | +662+5.8% | 加碼 | – |
| PCMPCM Fund, Inc. | COM | 84,712 | $51.4 萬 | 0.1% | +27,128+47.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,305 | $51.5 萬 | 0.1% | +3,534+127.5% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 19,124 | $51.8 萬 | 0.1% | −10,781−36.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,068 | $52.1 萬 | 0.1% | −1,304−20.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 18,505 | $53.4 萬 | 0.1% | +18,505 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,239 | $54.8 萬 | 0.1% | +1,389+28.6% | 加碼 | – |
| LINLinde PLC | Stock | 1,214 | $54.9 萬 | 0.1% | +385+46.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,472 | $55.2 萬 | 0.1% | −10,640−52.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,521 | $55.3 萬 | 0.1% | +45+0.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,398 | $55.5 萬 | 0.1% | +979+40.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,753 | $55.7 萬 | 0.1% | +1,266+50.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,708 | $56.1 萬 | 0.1% | +931+52.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,443 | $56.4 萬 | 0.1% | +868+55.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,490 | $56.5 萬 | 0.1% | −1,152−24.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,072 | $56.6 萬 | 0.1% | +8,072 | 新進 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,597 | $56.7 萬 | 0.1% | +1,087+12.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,803 | $56.7 萬 | 0.1% | +35+0.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,685 | $57.6 萬 | 0.1% | −376−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,579 | $57.7 萬 | 0.1% | +29,579 | 新進 | – |
| BXPBXP, Inc. | COM | 9,073 | $58.0 萬 | 0.1% | +3,494+62.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,547 | $58.8 萬 | 0.1% | −218−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,014 | $59.3 萬 | 0.1% | −69−3.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,600 | $60.0 萬 | 0.1% | +1,488+70.5% | 加碼 | – |
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 |