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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 44,410 | $190.7 萬 | 0.2% | −10,202−18.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,146 | $190.6 萬 | 0.2% | +4,233+61.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,831 | $185.4 萬 | 0.2% | +507+15.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,405 | $184.6 萬 | 0.2% | −627−10.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,493 | $182.8 萬 | 0.2% | +1,906+3.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,575 | $180.4 萬 | 0.2% | +40,575 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 24,562 | $179.8 萬 | 0.2% | +24,562 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,947 | $175.6 萬 | 0.2% | +276+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,671 | $174.1 萬 | 0.2% | +1,757+10.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,061 | $173.7 萬 | 0.2% | −1,862−8.5% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 58,346 | $171.2 萬 | 0.2% | +58,346 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,545 | $170.2 萬 | 0.2% | +5,725+19.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,370 | $162.5 萬 | 0.2% | +10,454+87.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,492 | $161.7 萬 | 0.2% | −1,534−10.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,819 | $161.3 萬 | 0.2% | +922+15.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,870 | $160.5 萬 | 0.2% | +1,067+28.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,327 | $160.5 萬 | 0.2% | +1,530+26.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,611 | $160.2 萬 | 0.2% | −893−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,809 | $159.8 萬 | 0.2% | +6,062+30.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,706 | $158.8 萬 | 0.2% | +4,440+20.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,422 | $158.6 萬 | 0.2% | −140−2.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,695 | $155.0 萬 | 0.2% | +38,619+295.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,230 | $153.4 萬 | 0.2% | −11,411−27.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,560 | $153.2 萬 | 0.2% | +23,916+115.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,579 | $152.6 萬 | 0.2% | −3,323−33.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,819 | $148.4 萬 | 0.2% | +557+4.5% | 加碼 | – |
| CPRTCopart Inc | COM | 24,555 | $146.5 萬 | 0.2% | +10,798+78.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,094 | $145.6 萬 | 0.2% | +9,077+226.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,699 | $145.2 萬 | 0.2% | +2,499+7.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,571 | $143.9 萬 | 0.2% | −444−2.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 62,439 | $143.5 萬 | 0.2% | +6,411+11.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,535 | $142.6 萬 | 0.2% | +5,894+43.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,360 | $141.7 萬 | 0.2% | +152+1.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,742 | $141.1 萬 | 0.2% | +1,033+5.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,557 | $140.4 萬 | 0.2% | +17,533+46.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,626 | $139.3 萬 | 0.2% | +7,611+151.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,931 | $138.2 萬 | 0.2% | +7,957+56.9% | 加碼 | – |
| INCYIncyte Corp | COM | 23,678 | $137.8 萬 | 0.2% | +23,678 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 50,923 | $136.2 萬 | 0.2% | +50,923 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 52,604 | $135.8 萬 | 0.2% | +52,604 | 新進 | – |
| COPConocoPhillips | Stock | 14,852 | $132.1 萬 | 0.2% | +6,498+77.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,390 | $131.5 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,221 | $131.2 萬 | 0.2% | −15,772−35.9% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 91,269 | $130.8 萬 | 0.2% | −16,502−15.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,083 | $128.5 萬 | 0.2% | +856+5.3% | 加碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 65,333 | $127.9 萬 | 0.2% | +65,333 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,568 | $126.7 萬 | 0.2% | +295+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,445 | $126.5 萬 | 0.2% | +234+10.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,497 | $125.1 萬 | 0.2% | −443−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,487 | $123.4 萬 | 0.2% | −4,466−13.6% | 減碼 | – |
| ACNAccenture plc | Stock | 4,362 | $123.2 萬 | 0.2% | +1,472+50.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 62,459 | $122.2 萬 | 0.2% | +49,433+379.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 51,728 | $122.1 萬 | 0.2% | +39,568+325.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,396 | $121.8 萬 | 0.2% | −1,242−9.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,923 | $116.1 萬 | 0.2% | +1,984+40.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,710 | $113.5 萬 | 0.1% | +838+3.7% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 24,815 | $111.6 萬 | 0.1% | +250+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,653 | $109.9 萬 | 0.1% | +3,329+23.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,150 | $109.6 萬 | 0.1% | +1,615+301.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,279 | $108.4 萬 | 0.1% | +1,583+23.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,620 | $108.4 萬 | 0.1% | +268+6.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,218 | $107.8 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,988 | $106.0 萬 | 0.1% | +3,398+94.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,034 | $105.8 萬 | 0.1% | +1,357+80.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 90,197 | $105.4 萬 | 0.1% | −2,736−2.9% | 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 |
| TAT&T Inc. | Stock | 38,383 | $104.2 萬 | 0.1% | −881−2.2% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 56,074 | $103.6 萬 | 0.1% | +56,074 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $101.9 萬 | 0.1% | −286−11.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,391 | $101.7 萬 | 0.1% | −1,667−13.8% | 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 Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,926 | $100.2 萬 | 0.1% | −2,902−12.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,864 | $99.8 萬 | 0.1% | −136,896−71.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,594 | $99.4 萬 | 0.1% | +2,444+58.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 712 | $99.0 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 37,796 | $98.6 萬 | 0.1% | +7,360+24.2% | 加碼 | – |
| CVXChevron Corp | Stock | 7,009 | $96.6 萬 | 0.1% | +1,039+17.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,586 | $94.1 萬 | 0.1% | +12,586 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,901 | $92.9 萬 | 0.1% | −16,814−74.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,606 | $92.5 萬 | 0.1% | −805−7.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 254 | $91.5 萬 | 0.1% | −16−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,072 | $90.8 萬 | 0.1% | +5,446+27.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,327 | $90.6 萬 | 0.1% | +6,274+22.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,047 | $90.4 萬 | 0.1% | +1,189+12.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 11,815 | $90.2 萬 | 0.1% | +4,033+51.8% | 加碼 | 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 | – |
| GEGeneral Electric Co | Stock | 4,882 | $88.8 萬 | 0.1% | −382−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,176 | $88.3 萬 | 0.1% | +566+12.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,683 | $87.5 萬 | 0.1% | +1,835+64.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,526 | $87.2 萬 | 0.1% | +580+19.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,384 | $87.2 萬 | 0.1% | +162+1.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,631 | $86.9 萬 | 0.1% | +9,404+101.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,704 | $86.6 萬 | 0.1% | +7,704 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 19,441 | $86.1 萬 | 0.1% | +2,860+17.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,606 | $85.8 萬 | 0.1% | −6,239−29.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,836 | $85.5 萬 | 0.1% | +11,521+216.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,477 | $85.4 萬 | 0.1% | −218−2.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,565 | $84.9 萬 | 0.1% | +1,967+25.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,638 | $84.7 萬 | 0.1% | +50+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,007 | $84.6 萬 | 0.1% | +504+100.2% | 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 |