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 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 21,690 | $46.4 萬 | 0.1% | −1,086−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,225 | $46.1 萬 | 0.1% | +22,225 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,654 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,532 | $45.7 萬 | 0.1% | +661+13.6% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 14,667 | $45.6 萬 | 0.1% | +14,667 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,432 | $45.0 萬 | 0.1% | +12,432 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,368 | $44.7 萬 | 0.1% | +13,368 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 7,435 | $44.3 萬 | 0.1% | +4,085+121.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,726 | $44.2 萬 | 0.1% | +21,726 | 新進 | – |
| BENFranklin Templeton Inc | COM | 25,062 | $44.1 萬 | 0.1% | +11,167+80.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 30,608 | $43.9 萬 | 0.1% | −155,555−83.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,997 | $43.6 萬 | 0.1% | +1,488+98.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,292 | $42.7 萬 | 0.1% | +1,111+18.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,352 | $42.6 萬 | 0.1% | +6,560+136.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,914 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 6,151 | $42.0 萬 | 0.1% | +2,500+68.5% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,623 | $41.9 萬 | 0.1% | +8,623 | 新進 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,897 | $41.7 萬 | 0.1% | +353+4.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,754 | $41.6 萬 | 0.1% | −784−14.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,875 | $41.6 萬 | 0.1% | +246+5.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,224 | $41.5 萬 | 0.1% | +177+8.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 4,314 | $41.5 萬 | 0.1% | +4,314 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,350 | $41.4 萬 | 0.1% | −1,643−16.4% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,252 | $41.3 萬 | 0.1% | −3,477−15.3% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,716 | $41.3 萬 | 0.1% | −3,499−23.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,085 | $40.8 萬 | 0.1% | +34+0.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,865 | $39.9 萬 | 0.1% | +816+39.8% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 31,478 | $39.7 萬 | 0.1% | −114−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,933 | $39.7 萬 | 0.1% | +5,381+42.9% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,928 | $39.0 萬 | 0.1% | −8,828−44.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $38.3 萬 | <0.1% | +266+15.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,159 | $38.2 萬 | <0.1% | +440+11.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,224 | $38.0 萬 | <0.1% | +2,957+35.8% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 816 | $37.5 萬 | <0.1% | +816 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,646 | $37.3 萬 | <0.1% | +1,167+26.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,527 | $36.4 萬 | <0.1% | +764+100.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,288 | $35.8 萬 | <0.1% | −1,140−25.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,490 | $35.6 萬 | <0.1% | −61−3.9% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,794 | $35.5 萬 | <0.1% | +620+28.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $35.4 萬 | <0.1% | +270+58.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,196 | $35.4 萬 | <0.1% | +2,197+54.9% | 加碼 | – |
| NEOVNeoVolta Inc. | COM | 166,671 | $35.3 萬 | <0.1% | +44,671+36.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 778 | $35.2 萬 | <0.1% | −56−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,459 | $35.1 萬 | <0.1% | −503−17.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 548 | $34.8 萬 | <0.1% | +193+54.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,280 | $34.7 萬 | <0.1% | −364−7.8% | 減碼 | – |
| CTASCintas Corp | Stock | 1,682 | $34.6 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,136 | $34.6 萬 | <0.1% | −1,146−34.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,877 | $34.4 萬 | <0.1% | −625−13.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,070 | $34.4 萬 | <0.1% | +4+0.1% | 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 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,080 | $34.3 萬 | <0.1% | +690+8.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,924 | $33.9 萬 | <0.1% | +710+58.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,839 | $33.7 萬 | <0.1% | +1,932+39.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,855 | $33.5 萬 | <0.1% | +12,855 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,235 | $33.1 萬 | <0.1% | +140+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,511 | $33.0 萬 | <0.1% | +1,728+45.7% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,401 | $32.8 萬 | <0.1% | +1,111+33.8% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 33,511 | $32.5 萬 | <0.1% | +33,511 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,277 | $32.5 萬 | <0.1% | +1,725+48.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,990 | $32.3 萬 | <0.1% | +931+45.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,043 | $32.0 萬 | <0.1% | +1,240+32.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,763 | $31.9 萬 | <0.1% | −3,109−45.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,687 | $31.8 萬 | <0.1% | +102+3.9% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 6,660 | $31.7 萬 | <0.1% | −5,975−47.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,556 | $31.6 萬 | <0.1% | +6,556 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,577 | $31.6 萬 | <0.1% | −555−7.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,650 | $31.4 萬 | <0.1% | −170−4.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,989 | $31.3 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,282 | $30.9 萬 | <0.1% | −3,539−29.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,052 | $30.7 萬 | <0.1% | +3,052 | 新進 | – |
| BACBank of America Corp | Stock | 8,153 | $30.5 萬 | <0.1% | +2,218+37.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,321 | $30.2 萬 | <0.1% | −60−0.7% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,095 | $30.1 萬 | <0.1% | +10,095 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,246 | $30.0 萬 | <0.1% | −526−11.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,395 | $29.9 萬 | <0.1% | +7,395 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,656 | $29.8 萬 | <0.1% | +1,050+22.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,742 | $29.6 萬 | <0.1% | +213+2.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,358 | $29.5 萬 | <0.1% | +9,358 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,767 | $29.4 萬 | <0.1% | +99+2.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,565 | $29.0 萬 | <0.1% | +1,449+68.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,653 | $28.9 萬 | <0.1% | +379+29.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,083 | $28.8 萬 | <0.1% | +1,452+16.8% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,228 | $28.7 萬 | <0.1% | +175+4.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,713 | $28.5 萬 | <0.1% | −592−17.9% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,647 | $28.4 萬 | <0.1% | +600+11.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,461 | $28.1 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 199,830 | $27.6 萬 | <0.1% | +13,816+7.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 28,338 | $27.3 萬 | <0.1% | +6,825+31.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,073 | $27.0 萬 | <0.1% | −87−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 579 | $26.9 萬 | <0.1% | −31−5.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,035 | $26.9 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,771 | $26.8 萬 | <0.1% | −107−5.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,939 | $26.7 萬 | <0.1% | +409+26.7% | 加碼 | 歷史 |
| SRESempra | Stock | 3,746 | $26.6 萬 | <0.1% | +368+10.9% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,022 | $26.6 萬 | <0.1% | +6,022 | 新進 | – |
| SAPSAP SE | ADR | 1,032 | $26.6 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 675 | $26.4 萬 | <0.1% | +111+19.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,848 | $26.4 萬 | <0.1% | −5,846−50.0% | 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 |