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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,444 | $84.5 萬 | 0.1% | +1,044+261.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,183 | $84.5 萬 | 0.1% | +163+0.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,403 | $84.4 萬 | 0.1% | −976−8.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 40,192 | $84.2 萬 | 0.1% | +6,927+20.8% | 加碼 | – |
| FASTFastenal Co | Stock | 10,259 | $83.7 萬 | 0.1% | +3,687+56.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,756 | $82.8 萬 | 0.1% | +2,765+55.4% | 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 | – |
| TJXTJX Companies Inc | Stock | 6,450 | $82.3 萬 | 0.1% | +2,132+49.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,277 | $81.8 萬 | 0.1% | +144+12.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,503 | $81.5 萬 | 0.1% | +1,418+27.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,312 | $81.4 萬 | 0.1% | −1,240−34.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,275 | $78.6 萬 | 0.1% | +175+4.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,007 | $78.2 萬 | 0.1% | +2,807+66.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,986 | $76.7 萬 | 0.1% | −1,363−8.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,914 | $75.5 萬 | 0.1% | +969+32.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,188 | $74.8 萬 | 0.1% | −5,042−44.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,215 | $73.9 萬 | 0.1% | +5,018+41.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,287 | $73.7 萬 | 0.1% | −1,617−4.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,922 | $73.6 萬 | 0.1% | +250+5.4% | 加碼 | – |
| HPQHP Inc | Stock | 30,660 | $73.1 萬 | 0.1% | +263+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,099 | $72.8 萬 | 0.1% | +1,282+33.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 932 | $72.0 萬 | 0.1% | +279+42.7% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,766 | $71.5 萬 | 0.1% | +1,719+9.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,838 | $71.5 萬 | 0.1% | +1,278+23.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,072 | $71.4 萬 | 0.1% | +1,343+77.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,453 | $70.9 萬 | 0.1% | −1,708−12.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,341 | $70.2 萬 | 0.1% | +8,245+135.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,759 | $68.1 萬 | 0.1% | +1,535+21.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,188 | $68.1 萬 | 0.1% | +511+13.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,100 | $67.9 萬 | 0.1% | +10,100 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,192 | $67.8 萬 | 0.1% | −18,160−43.9% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 12,993 | $67.5 萬 | 0.1% | −55−0.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,918 | $67.1 萬 | 0.1% | −4,136−9.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,845 | $66.9 萬 | 0.1% | +5,917+85.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,718 | $66.8 萬 | 0.1% | +157+6.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,439 | $66.6 萬 | 0.1% | −1,103−8.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,262 | $66.2 萬 | 0.1% | +7,073+43.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,147 | $65.8 萬 | 0.1% | +5,709+105.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,144 | $65.4 萬 | 0.1% | +8,924+55.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,237 | $65.2 萬 | 0.1% | +14,237 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 741 | $64.9 萬 | 0.1% | +34+4.8% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,427 | $63.6 萬 | 0.1% | +23,427 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 11,402 | $63.6 萬 | 0.1% | +2,278+25.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,056 | $63.5 萬 | 0.1% | −506−6.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 6,016 | $63.4 萬 | 0.1% | +1,998+49.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,335 | $62.7 萬 | 0.1% | −1,309−4.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,584 | $62.7 萬 | 0.1% | +221+9.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,232 | $62.0 萬 | 0.1% | +4,122+58.0% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,657 | $61.8 萬 | 0.1% | −601−5.9% | 減碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 19,538 | $61.5 萬 | 0.1% | +129+0.7% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 23,743 | $61.1 萬 | 0.1% | +23,743 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,519 | $60.9 萬 | 0.1% | +375+11.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,502 | $60.5 萬 | 0.1% | +338+5.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,151 | $60.2 萬 | 0.1% | −320−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,928 | $60.0 萬 | 0.1% | +82+4.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,600 | $60.0 萬 | 0.1% | +1,488+70.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,014 | $59.3 萬 | 0.1% | −69−3.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,547 | $58.8 萬 | 0.1% | −218−2.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,073 | $58.0 萬 | 0.1% | +3,494+62.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,579 | $57.7 萬 | 0.1% | +29,579 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,685 | $57.6 萬 | 0.1% | −376−7.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,803 | $56.7 萬 | 0.1% | +35+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,597 | $56.7 萬 | 0.1% | +1,087+12.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,072 | $56.6 萬 | 0.1% | +8,072 | 新進 | – |
| BABoeing Co | Stock | 3,490 | $56.5 萬 | 0.1% | −1,152−24.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,443 | $56.4 萬 | 0.1% | +868+55.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,708 | $56.1 萬 | 0.1% | +931+52.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,753 | $55.7 萬 | 0.1% | +1,266+50.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,398 | $55.5 萬 | 0.1% | +979+40.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,521 | $55.3 萬 | 0.1% | +45+0.8% | 加碼 | – |
| ORealty Income Corp | REIT | 9,472 | $55.2 萬 | 0.1% | −10,640−52.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,214 | $54.9 萬 | 0.1% | +385+46.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,239 | $54.8 萬 | 0.1% | +1,389+28.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 18,505 | $53.4 萬 | 0.1% | +18,505 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,068 | $52.1 萬 | 0.1% | −1,304−20.5% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 19,124 | $51.8 萬 | 0.1% | −10,781−36.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,305 | $51.5 萬 | 0.1% | +3,534+127.5% | 加碼 | – |
| PCMPCM Fund, Inc. | COM | 84,712 | $51.4 萬 | 0.1% | +27,128+47.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,088 | $51.4 萬 | 0.1% | +662+5.8% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 979 | $51.3 萬 | 0.1% | +321+48.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,453 | $51.1 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,530 | $51.1 萬 | 0.1% | +278+2.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,339 | $51.0 萬 | 0.1% | −736−7.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,871 | $50.6 萬 | 0.1% | −85−2.9% | 減碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 19,332 | $50.2 萬 | 0.1% | +9,769+102.2% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,250 | $50.1 萬 | 0.1% | −27,066−64.0% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,483 | $49.7 萬 | 0.1% | +16,483 | 新進 | – |
| SBUXStarbucks Corp | Stock | 6,059 | $49.4 萬 | 0.1% | +167+2.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,558 | $49.2 萬 | 0.1% | +564+28.3% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,216 | $49.1 萬 | 0.1% | −402−15.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,413 | $48.9 萬 | 0.1% | +2,420+40.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,596 | $48.7 萬 | 0.1% | −617−14.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,023 | $48.4 萬 | 0.1% | +271+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,935 | $48.4 萬 | 0.1% | +20,935 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,853 | $48.1 萬 | 0.1% | +20,853 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,721 | $47.0 萬 | 0.1% | −15−0.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,981 | $46.8 萬 | 0.1% | +9,981 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,736 | $46.5 萬 | 0.1% | +23,736 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,072 | $46.4 萬 | 0.1% | +5,072 | 新進 | – |
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 |