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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 130,675 | $332.2 萬 | 0.4% | +6,963+5.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,235 | $335.8 萬 | 0.4% | +11,134+29.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 72,767 | $342.9 萬 | 0.4% | +6,617+10.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,270 | $349.4 萬 | 0.5% | −3,948−5.8% | 減碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 146,528 | $360.6 萬 | 0.5% | +29,354+25.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,521 | $382.9 萬 | 0.5% | +1,468+6.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,015 | $383.5 萬 | 0.5% | −481−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 73,938 | $383.9 萬 | 0.5% | +16,589+28.9% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 103,405 | $385.1 萬 | 0.5% | +20,637+24.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,391 | $395.6 萬 | 0.5% | +3,752+29.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 208,442 | $396.0 萬 | 0.5% | +764+0.4% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 92,853 | $396.4 萬 | 0.5% | −30,318−24.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,385 | $399.1 萬 | 0.5% | −602−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,542 | $402.1 萬 | 0.5% | +8,216+112.1% | 加碼 | – |
| CAVACava Group, Inc. | COM | 47,190 | $405.8 萬 | 0.5% | +23,817+101.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 44,251 | $409.2 萬 | 0.5% | +430+1.0% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,013,346 | $435.7 萬 | 0.6% | +21,414+2.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 113,095 | $441.4 萬 | 0.6% | +14,571+14.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,924 | $446.6 萬 | 0.6% | −5,129−5.5% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 126,964 | $449.6 萬 | 0.6% | +16,616+15.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 52,709 | $465.7 萬 | 0.6% | −11,627−18.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,883 | $475.1 萬 | 0.6% | −25,480−34.7% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 231,197 | $541.0 萬 | 0.7% | +48,326+26.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 118,328 | $578.8 萬 | 0.8% | +31,481+36.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 261,428 | $579.1 萬 | 0.8% | +104,562+66.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,684 | $592.0 萬 | 0.8% | −1,110−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,280 | $615.8 萬 | 0.8% | +7,249+144.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 125,868 | $636.6 萬 | 0.8% | +19,128+17.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 47,107 | $643.8 萬 | 0.8% | +44,240+1,543.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 71,495 | $662.1 萬 | 0.9% | +15,774+28.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 202,074 | $676.9 萬 | 0.9% | +43,616+27.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,107 | $692.3 萬 | 0.9% | +7,122+21.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 232,792 | $721.2 萬 | 0.9% | +14,338+6.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,286 | $733.6 萬 | 1.0% | −15,903−11.3% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 166,455 | $858.7 萬 | 1.1% | +17,192+11.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,140 | $861.4 萬 | 1.1% | +1,092+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,840 | $884.1 萬 | 1.1% | +14,803+42.2% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 268,941 | $901.0 萬 | 1.2% | +12,414+4.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,683 | $913.4 萬 | 1.2% | +9,646+10.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,519 | $926.6 萬 | 1.2% | −17,266−8.6% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 328,904 | $934.1 萬 | 1.2% | +157,092+91.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,698 | $952.7 萬 | 1.2% | +6,747+6.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 207,950 | $955.1 萬 | 1.2% | +10,981+5.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,905 | $970.7 萬 | 1.3% | −4,034−3.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 301,671 | $979.5 萬 | 1.3% | +96,720+47.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,325 | $991.4 萬 | 1.3% | +4,856+27.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,272 | $1,070 萬 | 1.4% | +7,609+13.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 106,279 | $1,079 萬 | 1.4% | −643−0.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 230,923 | $1,114 萬 | 1.4% | +52,212+29.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,008 | $1,159 萬 | 1.5% | +726+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,610 | $1,346 萬 | 1.7% | +12,254+50.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,572 | $1,587 萬 | 2.1% | +27,316+51.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 554,660 | $1,848 萬 | 2.4% | +32,759+6.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 426,686 | $1,943 萬 | 2.5% | +34,655+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,662 | $3,154 萬 | 4.1% | −4,406−6.9% | 減碼 | – |
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 |