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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,928 | $60.0 萬 | 0.1% | +82+4.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,151 | $60.2 萬 | 0.1% | −320−2.1% | 減碼 | – |
| TGTTarget Corp | Stock | 6,502 | $60.5 萬 | 0.1% | +338+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,519 | $60.9 萬 | 0.1% | +375+11.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 23,743 | $61.1 萬 | 0.1% | +23,743 | 新進 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 19,538 | $61.5 萬 | 0.1% | +129+0.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,657 | $61.8 萬 | 0.1% | −601−5.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,232 | $62.0 萬 | 0.1% | +4,122+58.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,584 | $62.7 萬 | 0.1% | +221+9.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,335 | $62.7 萬 | 0.1% | −1,309−4.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 6,016 | $63.4 萬 | 0.1% | +1,998+49.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,056 | $63.5 萬 | 0.1% | −506−6.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,402 | $63.6 萬 | 0.1% | +2,278+25.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,427 | $63.6 萬 | 0.1% | +23,427 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 741 | $64.9 萬 | 0.1% | +34+4.8% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,237 | $65.2 萬 | 0.1% | +14,237 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,144 | $65.4 萬 | 0.1% | +8,924+55.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,147 | $65.8 萬 | 0.1% | +5,709+105.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,262 | $66.2 萬 | 0.1% | +7,073+43.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,439 | $66.6 萬 | 0.1% | −1,103−8.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,718 | $66.8 萬 | 0.1% | +157+6.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,845 | $66.9 萬 | 0.1% | +5,917+85.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,918 | $67.1 萬 | 0.1% | −4,136−9.0% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 12,993 | $67.5 萬 | 0.1% | −55−0.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,192 | $67.8 萬 | 0.1% | −18,160−43.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,100 | $67.9 萬 | 0.1% | +10,100 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,188 | $68.1 萬 | 0.1% | +511+13.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,759 | $68.1 萬 | 0.1% | +1,535+21.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,341 | $70.2 萬 | 0.1% | +8,245+135.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,453 | $70.9 萬 | 0.1% | −1,708−12.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,072 | $71.4 萬 | 0.1% | +1,343+77.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,838 | $71.5 萬 | 0.1% | +1,278+23.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,766 | $71.5 萬 | 0.1% | +1,719+9.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 932 | $72.0 萬 | 0.1% | +279+42.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,099 | $72.8 萬 | 0.1% | +1,282+33.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,660 | $73.1 萬 | 0.1% | +263+0.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,922 | $73.6 萬 | 0.1% | +250+5.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,287 | $73.7 萬 | 0.1% | −1,617−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,215 | $73.9 萬 | 0.1% | +5,018+41.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,188 | $74.8 萬 | 0.1% | −5,042−44.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,914 | $75.5 萬 | 0.1% | +969+32.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,986 | $76.7 萬 | 0.1% | −1,363−8.9% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,007 | $78.2 萬 | 0.1% | +2,807+66.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,275 | $78.6 萬 | 0.1% | +175+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,312 | $81.4 萬 | 0.1% | −1,240−34.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,503 | $81.5 萬 | 0.1% | +1,418+27.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,277 | $81.8 萬 | 0.1% | +144+12.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,450 | $82.3 萬 | 0.1% | +2,132+49.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,459 | $82.7 萬 | 0.1% | +2,437+120.5% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,756 | $82.8 萬 | 0.1% | +2,765+55.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,259 | $83.7 萬 | 0.1% | +3,687+56.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 40,192 | $84.2 萬 | 0.1% | +6,927+20.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,403 | $84.4 萬 | 0.1% | −976−8.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,183 | $84.5 萬 | 0.1% | +163+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,444 | $84.5 萬 | 0.1% | +1,044+261.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,007 | $84.6 萬 | 0.1% | +504+100.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,638 | $84.7 萬 | 0.1% | +50+0.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,565 | $84.9 萬 | 0.1% | +1,967+25.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,477 | $85.4 萬 | 0.1% | −218−2.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,836 | $85.5 萬 | 0.1% | +11,521+216.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,606 | $85.8 萬 | 0.1% | −6,239−29.9% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 19,441 | $86.1 萬 | 0.1% | +2,860+17.2% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,704 | $86.6 萬 | 0.1% | +7,704 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,631 | $86.9 萬 | 0.1% | +9,404+101.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,384 | $87.2 萬 | 0.1% | +162+1.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,526 | $87.2 萬 | 0.1% | +580+19.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,683 | $87.5 萬 | 0.1% | +1,835+64.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,176 | $88.3 萬 | 0.1% | +566+12.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,882 | $88.8 萬 | 0.1% | −382−7.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,160 | $89.7 萬 | 0.1% | +1,538+17.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 11,815 | $90.2 萬 | 0.1% | +4,033+51.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,047 | $90.4 萬 | 0.1% | +1,189+12.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,327 | $90.6 萬 | 0.1% | +6,274+22.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,072 | $90.8 萬 | 0.1% | +5,446+27.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 254 | $91.5 萬 | 0.1% | −16−5.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,606 | $92.5 萬 | 0.1% | −805−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,901 | $92.9 萬 | 0.1% | −16,814−74.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,586 | $94.1 萬 | 0.1% | +12,586 | 新進 | – |
| CVXChevron Corp | Stock | 7,009 | $96.6 萬 | 0.1% | +1,039+17.4% | 加碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 37,796 | $98.6 萬 | 0.1% | +7,360+24.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 712 | $99.0 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,594 | $99.4 萬 | 0.1% | +2,444+58.9% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 55,864 | $99.8 萬 | 0.1% | −136,896−71.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,926 | $100.2 萬 | 0.1% | −2,902−12.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 55,648 | $101.6 萬 | 0.1% | +6,416+13.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,391 | $101.7 萬 | 0.1% | −1,667−13.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $101.9 萬 | 0.1% | −286−11.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 56,074 | $103.6 萬 | 0.1% | +56,074 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 38,383 | $104.2 萬 | 0.1% | −881−2.2% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 84,646 | $104.7 萬 | 0.1% | −373−0.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 90,197 | $105.4 萬 | 0.1% | −2,736−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,034 | $105.8 萬 | 0.1% | +1,357+80.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,988 | $106.0 萬 | 0.1% | +3,398+94.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,218 | $107.8 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,620 | $108.4 萬 | 0.1% | +268+6.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,279 | $108.4 萬 | 0.1% | +1,583+23.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,150 | $109.6 萬 | 0.1% | +1,615+301.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,653 | $109.9 萬 | 0.1% | +3,329+23.2% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 24,815 | $111.6 萬 | 0.1% | +250+1.0% | 加碼 | – |
| SYFSynchrony Financial | COM | 23,710 | $113.5 萬 | 0.1% | +838+3.7% | 加碼 | 歷史 |
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 |