Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 74 檔
- 估計 +$5,801 萬
- 加碼
- 196 檔
- 估計 +$1.47 億
- 減碼
- 206 檔
- 估計 −$1.04 億
- 清倉
- 43 檔
- 估計 −$1,777 萬
總值從 $7.70 億變成 $9.54 億（+$1.84 億 (+23.9%)），持股從 455 檔變成 486 檔（+31）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 41,01359,662 | −18,649−31.3% | $2,556 萬$3,154 萬 | −$1,162 萬 | 2.7%4.1% | −1.42 |
| Innovator ETFs Trust45782C649 | 加碼– | 601,067554,660 | +46,407+8.4% | $2,221 萬$1,848 萬 | +$171.4 萬 | 2.3%2.4% | −0.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 39,83136,610 | +3,221+8.8% | $1,978 萬$1,346 萬 | +$160.0 萬 | 2.1%1.7% | +0.33 |
| AAPLApple Inc. | 加碼歷史 | 84,22480,572 | +3,652+4.5% | $1,769 萬$1,587 萬 | +$76.7 萬 | 1.9%2.1% | −0.21 |
| NVDANVIDIA Corp | 加碼歷史 | 107,245106,279 | +966+0.9% | $1,716 萬$1,079 萬 | +$15.5 萬 | 1.8%1.4% | +0.40 |
| iShares Tr46434V613 | 減碼– | 351,519426,686 | −75,167−17.6% | $1,607 萬$1,943 萬 | −$343.7 萬 | 1.7%2.5% | −0.84 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 253,412230,923 | +22,489+9.7% | $1,567 萬$1,114 萬 | +$139.0 萬 | 1.6%1.4% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 23,03122,008 | +1,023+4.6% | $1,429 萬$1,159 萬 | +$63.5 萬 | 1.5%1.5% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 76,71466,272 | +10,442+15.8% | $1,410 萬$1,070 萬 | +$191.9 萬 | 1.5%1.4% | +0.09 |
| IONSIonis Pharmaceuticals Inc | 減碼歷史 | 321,913328,904 | −6,991−2.1% | $1,331 萬$934.1 萬 | −$28.9 萬 | 1.4%1.2% | +0.18 |
| BlackRock ETF Trust09290C103 | 加碼– | 229,640207,950 | +21,690+10.4% | $1,251 萬$955.1 萬 | +$118.1 萬 | 1.3%1.2% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 112,218107,698 | +4,520+4.2% | $1,233 萬$952.7 萬 | +$49.7 萬 | 1.3%1.2% | +0.06 |
| Capital Group Dividend Value14020W106 | 加碼– | 299,430202,074 | +97,356+48.2% | $1,200 萬$676.9 萬 | +$390.2 萬 | 1.3%0.9% | +0.38 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 60,60749,840 | +10,767+21.6% | $1,196 萬$884.1 萬 | +$212.4 萬 | 1.3%1.1% | +0.11 |
| iShares Tr464288877 | 加碼– | 184,680125,286 | +59,394+47.4% | $1,174 萬$733.6 萬 | +$377.5 萬 | 1.2%1.0% | +0.28 |
| METAMeta Platforms, Inc. | 加碼歷史 | 15,83012,280 | +3,550+28.9% | $1,141 萬$615.8 萬 | +$255.8 萬 | 1.2%0.8% | +0.40 |
| Capital Group Growth ETF14020G101 | 減碼– | 278,742301,671 | −22,929−7.6% | $1,129 萬$979.5 萬 | −$92.9 萬 | 1.2%1.3% | −0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 214,784183,519 | +31,265+17.0% | $1,084 萬$926.6 萬 | +$157.9 萬 | 1.1%1.2% | −0.07 |
| Capital Grp Fixed Incm ETF T14020Y102 | 加碼– | 462,510261,428 | +201,082+76.9% | $1,034 萬$579.1 萬 | +$449.4 萬 | 1.1%0.8% | +0.33 |
| GLDSPDR Gold Trust | 加碼歷史 | 33,22428,140 | +5,084+18.1% | $1,011 萬$861.4 萬 | +$154.6 萬 | 1.1%1.1% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 17,11622,325 | −5,209−23.3% | $945.4 萬$991.4 萬 | −$287.7 萬 | 1.0%1.3% | −0.30 |
| Innovator ETFs Trust45783Y251 | 新進– | 333,9090 | +333,909 | $943.0 萬$0 | +$943.0 萬 | 1.0%0.0% | +0.99 |
| iShares Tr464287432 | 減碼– | 108,628110,905 | −2,277−2.1% | $934.5 萬$970.7 萬 | −$19.6 萬 | 1.0%1.3% | −0.28 |
| AMZNAmazon Com Inc | 加碼歷史 | 41,40140,107 | +1,294+3.2% | $908.2 萬$692.3 萬 | +$28.4 萬 | 1.0%0.9% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 15,2313,831 | +11,400+297.6% | $868.5 萬$185.4 萬 | +$650.1 萬 | 0.9%0.2% | +0.67 |
| iShares Tr46434V860 | 加碼– | 166,916125,868 | +41,048+32.6% | $843.1 萬$636.6 萬 | +$207.3 萬 | 0.9%0.8% | +0.06 |
| PIMCO ETF Tr72201R304 | 減碼– | 161,861166,455 | −4,594−2.8% | $831.0 萬$858.7 萬 | −$23.6 萬 | 0.9%1.1% | −0.24 |
| Innovator ETFs Trust45783Y855 | 加碼– | 246,517232,792 | +13,725+5.9% | $792.6 萬$721.2 萬 | +$44.1 萬 | 0.8%0.9% | −0.11 |
| QCOMQualcomm Inc | 加碼歷史 | 47,90747,107 | +800+1.7% | $763.9 萬$643.8 萬 | +$12.8 萬 | 0.8%0.8% | −0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 78,95999,683 | −20,724−20.8% | $722.6 萬$913.4 萬 | −$189.6 萬 | 0.8%1.2% | −0.43 |
| Capital Grp Fixed Incm ETF T14020Y508 | 加碼– | 275,15912,855 | +262,304+2,040.5% | $717.6 萬$33.5 萬 | +$684.1 萬 | 0.8%<0.1% | +0.71 |
| Janus Detroit STR Tr47103U845 | 加碼– | 137,952117,684 | +20,268+17.2% | $697.8 萬$592.0 萬 | +$102.5 萬 | 0.7%0.8% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 105,33862,742 | +42,596+67.9% | $632.9 萬$326.1 萬 | +$255.9 萬 | 0.7%0.4% | +0.24 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 14,7735,405 | +9,368+173.3% | $627.8 萬$184.6 萬 | +$398.1 萬 | 0.7%0.2% | +0.42 |
| Invesco Exchange Traded FD T46137V308 | 加碼– | 46,04623,958 | +22,088+92.2% | $578.2 萬$251.7 萬 | +$277.4 萬 | 0.6%0.3% | +0.28 |
| COSTCostco Wholesale Corp | 加碼歷史 | 5,6002,190 | +3,410+155.7% | $552.0 萬$217.8 萬 | +$336.1 萬 | 0.6%0.3% | +0.30 |
| iShares Tr464288885 | 加碼– | 48,70347,883 | +820+1.7% | $542.1 萬$475.1 萬 | +$9.13 萬 | 0.6%0.6% | −0.05 |
| Invesco Exchange Traded FD T46137V431 | 減碼– | 49,58871,495 | −21,907−30.6% | $537.7 萬$662.1 萬 | −$237.5 萬 | 0.6%0.9% | −0.30 |
| iShares Tr464287721 | 加碼– | 30,65530,385 | +270+0.9% | $536.1 萬$399.1 萬 | +$4.72 萬 | 0.6%0.5% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 71,55622,370 | +49,186+219.9% | $520.9 萬$162.5 萬 | +$358.1 萬 | 0.5%0.2% | +0.33 |
| GOOGAlphabet Inc. | 加碼歷史 | 29,61819,562 | +10,056+51.4% | $518.8 萬$300.0 萬 | +$176.1 萬 | 0.5%0.4% | +0.15 |
| SYFSynchrony Financial | 加碼歷史 | 74,75323,710 | +51,043+215.3% | $518.0 萬$113.5 萬 | +$353.7 萬 | 0.5%0.1% | +0.40 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 39,82313,094 | +26,729+204.1% | $513.2 萬$145.6 萬 | +$344.5 萬 | 0.5%0.2% | +0.35 |
| Fidelity Covington Trust316092352 | 加碼– | 103,04484,867 | +18,177+21.4% | $497.1 萬$317.1 萬 | +$87.7 萬 | 0.5%0.4% | +0.11 |
| T Rowe Price Exchange-Traded87283Q701 | 加碼– | 99,5474,855 | +94,692+1,950.4% | $495.3 萬$24.1 萬 | +$471.1 萬 | 0.5%<0.1% | +0.49 |
| Janus Detroit STR Tr47103U886 | 減碼– | 100,478118,328 | −17,850−15.1% | $492.5 萬$578.8 萬 | −$87.5 萬 | 0.5%0.8% | −0.24 |
| iShares S&P 100 ETF464287101 | 加碼– | 15,8799,550 | +6,329+66.3% | $484.4 萬$242.6 萬 | +$193.1 萬 | 0.5%0.3% | +0.19 |
| CAVACava Group, Inc. | 加碼歷史 | 54,49647,190 | +7,306+15.5% | $477.2 萬$405.8 萬 | +$64.0 萬 | 0.5%0.5% | −0.03 |
| BlackRock ETF Trust09290C806 | 加碼– | 132,5616,816 | +125,745+1,844.9% | $471.8 萬$20.7 萬 | +$447.5 萬 | 0.5%<0.1% | +0.47 |
| Amplify ETF Tr032108409 | 減碼– | 109,327113,095 | −3,768−3.3% | $466.3 萬$441.4 萬 | −$16.1 萬 | 0.5%0.6% | −0.08 |
| Capital Group Core Equity Et14020V108 | 加碼– | 124,93298,398 | +26,534+27.0% | $464.7 萬$308.6 萬 | +$98.7 萬 | 0.5%0.4% | +0.09 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 40,74012,626 | +28,114+222.7% | $448.7 萬$139.3 萬 | +$309.7 萬 | 0.5%0.2% | +0.29 |
| iShares Tr464288414 | 加碼– | 41,85137,015 | +4,836+13.1% | $435.8 萬$383.5 萬 | +$50.4 萬 | 0.5%0.5% | −0.04 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | 減碼歷史 | 975,1521,013,346 | −38,194−3.8% | $433.0 萬$435.7 萬 | −$17.0 萬 | 0.5%0.6% | −0.11 |
| Putnam ETF Trust746729300 | 減碼– | 106,524126,964 | −20,440−16.1% | $432.4 萬$449.6 萬 | −$83.0 萬 | 0.5%0.6% | −0.13 |
| PIMCO Equity Ser72202L371 | 新進– | 120,3550 | +120,355 | $426.4 萬$0 | +$426.4 萬 | 0.4%0.0% | +0.45 |
| American Centy ETF Tr025072349 | 加碼– | 60,34452,913 | +7,431+14.0% | $417.8 萬$320.2 萬 | +$51.4 萬 | 0.4%0.4% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 70,88330,230 | +40,653+134.5% | $403.5 萬$153.4 萬 | +$231.4 萬 | 0.4%0.2% | +0.22 |
| MSTRStrategy Inc | 加碼歷史 | 10,1308,687 | +1,443+16.6% | $402.1 萬$275.6 萬 | +$57.3 萬 | 0.4%0.4% | +0.06 |
| J P Morgan Exchange Traded F46654Q716 | 新進– | 75,3020 | +75,302 | $398.9 萬$0 | +$398.9 萬 | 0.4%0.0% | +0.42 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 143,050130,675 | +12,375+9.5% | $390.8 萬$332.2 萬 | +$33.8 萬 | 0.4%0.4% | −0.02 |
| iShares U S ETF Tr46431W838 | 新進– | 76,7750 | +76,775 | $385.6 萬$0 | +$385.6 萬 | 0.4%0.0% | +0.40 |
| SPDR Series Trust78468R861 | 減碼– | 200,289208,442 | −8,153−3.9% | $380.7 萬$396.0 萬 | −$15.5 萬 | 0.4%0.5% | −0.12 |
| Invesco Exchange Traded FD T46137V472 | 減碼– | 37,99252,709 | −14,717−27.9% | $380.1 萬$465.7 萬 | −$147.2 萬 | 0.4%0.6% | −0.21 |
| iShares Tr464288653 | 加碼– | 38,09731,173 | +6,924+22.2% | $378.7 萬$313.6 萬 | +$68.8 萬 | 0.4%0.4% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 12,62416,391 | −3,767−23.0% | $376.0 萬$395.6 萬 | −$112.2 萬 | 0.4%0.5% | −0.12 |
| iShares Tr464288588 | 減碼– | 39,78744,251 | −4,464−10.1% | $369.3 萬$409.2 萬 | −$41.4 萬 | 0.4%0.5% | −0.14 |
| iShares Tr464287440 | 加碼– | 38,29630,945 | +7,351+23.8% | $361.2 萬$293.0 萬 | +$69.3 萬 | 0.4%0.4% | 0.00 |
| Invesco Exch Traded FD Tr II46138E362 | 加碼– | 74,03672,767 | +1,269+1.7% | $359.4 萬$342.9 萬 | +$6.16 萬 | 0.4%0.4% | −0.07 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 7,0556,818 | +237+3.5% | $358.2 萬$256.1 萬 | +$12.0 萬 | 0.4%0.3% | +0.04 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 62,67588,924 | −26,249−29.5% | $355.2 萬$446.6 萬 | −$148.8 萬 | 0.4%0.6% | −0.21 |
| iShares Russell Top 200 Growth ETF464289438 | 減碼– | 14,34614,671 | −325−2.2% | $353.7 萬$293.2 萬 | −$8.01 萬 | 0.4%0.4% | −0.01 |
| Capital Group Intl Focus EQT14019W109 | 減碼– | 128,465231,197 | −102,732−44.4% | $348.5 萬$541.0 萬 | −$278.7 萬 | 0.4%0.7% | −0.34 |
| J P Morgan Exchange Traded F46641Q308 | 減碼– | 61,56473,938 | −12,374−16.7% | $348.3 萬$383.9 萬 | −$70.0 萬 | 0.4%0.5% | −0.13 |
| SMMTSummit Therapeutics Inc. | 加碼歷史 | 150,047146,528 | +3,519+2.4% | $345.0 萬$360.6 萬 | +$8.09 萬 | 0.4%0.5% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 34,92410,391 | +24,533+236.1% | $342.5 萬$101.7 萬 | +$240.6 萬 | 0.4%0.1% | +0.23 |
| Columbia ETF Tr I19761L706 | 加碼– | 92,33469,285 | +23,049+33.3% | $341.7 萬$215.1 萬 | +$85.3 萬 | 0.4%0.3% | +0.08 |
| VanEck ETF Trust92189F486 | 加碼– | 131,95780,685 | +51,272+63.5% | $335.7 萬$204.3 萬 | +$130.4 萬 | 0.4%0.3% | +0.09 |
| AVGOBroadcom Inc. | 加碼歷史 | 12,34911,146 | +1,203+10.8% | $335.7 萬$190.6 萬 | +$32.7 萬 | 0.4%0.2% | +0.10 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 6,9954,599 | +2,396+52.1% | $334.0 萬$238.3 萬 | +$114.4 萬 | 0.3%0.3% | +0.04 |
| COFCapital One Financial Corp | 減碼歷史 | 14,80823,521 | −8,713−37.0% | $322.1 萬$382.9 萬 | −$189.5 萬 | 0.3%0.5% | −0.16 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 61,05659,076 | +1,980+3.4% | $320.5 萬$305.6 萬 | +$10.4 萬 | 0.3%0.4% | −0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 13,45514,340 | −885−6.2% | $318.1 萬$280.1 萬 | −$20.9 萬 | 0.3%0.4% | −0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 17,97813,619 | +4,359+32.0% | $313.5 萬$205.9 萬 | +$76.0 萬 | 0.3%0.3% | +0.06 |
| Capital Group GBL Growth EQT14020X104 | 加碼– | 97,88723,427 | +74,460+317.8% | $312.8 萬$63.6 萬 | +$238.0 萬 | 0.3%0.1% | +0.25 |
| VRTVertiv Holdings Co | 加碼歷史 | 24,80824,562 | +246+1.0% | $312.3 萬$179.8 萬 | +$3.10 萬 | 0.3%0.2% | +0.09 |
| CELHCelsius Holdings, Inc. | 減碼歷史 | 68,460103,405 | −34,945−33.8% | $312.1 萬$385.1 萬 | −$159.3 萬 | 0.3%0.5% | −0.17 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | 減碼歷史 | 136,380140,987 | −4,607−3.3% | $307.5 萬$304.4 萬 | −$10.4 萬 | 0.3%0.4% | −0.07 |
| Capital Grp Fixed Incm ETF T14020Y409 | 加碼– | 117,23952,604 | +64,635+122.9% | $303.4 萬$135.8 萬 | +$167.3 萬 | 0.3%0.2% | +0.14 |
| Vanguard World FD921910873 | 加碼– | 13,40211,134 | +2,268+20.4% | $302.1 萬$211.0 萬 | +$51.1 萬 | 0.3%0.3% | +0.04 |
| IAUiShares Gold Trust | 減碼歷史 | 47,52252,155 | −4,633−8.9% | $295.9 萬$326.6 萬 | −$28.8 萬 | 0.3%0.4% | −0.11 |
| Franklin Templeton ETF Tr35473P595 | 加碼– | 121,59551,728 | +69,867+135.1% | $293.9 萬$122.1 萬 | +$168.9 萬 | 0.3%0.2% | +0.15 |
| SPDR Series Trust78468R200 | 加碼– | 94,90892,307 | +2,601+2.8% | $291.7 萬$283.1 萬 | +$8.00 萬 | 0.3%0.4% | −0.06 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 14,1054,275 | +9,830+229.9% | $290.5 萬$78.6 萬 | +$202.5 萬 | 0.3%0.1% | +0.20 |
| NVONovo Nordisk A S | 加碼歷史 | 40,93036,559 | +4,371+12.0% | $285.0 萬$212.3 萬 | +$30.4 萬 | 0.3%0.3% | +0.02 |
| SLViShares Silver Trust | 減碼歷史 | 83,26184,745 | −1,484−1.8% | $277.2 萬$250.4 萬 | −$4.94 萬 | 0.3%0.3% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 5,0200 | +5,020 | $275.0 萬$0 | +$275.0 萬 | 0.3%0.0% | +0.29 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 9,5642,718 | +6,846+251.9% | $269.8 萬$66.8 萬 | +$193.1 萬 | 0.3%0.1% | +0.20 |
| iShares Tr464288307 | 減碼– | 33,27449,235 | −15,961−32.4% | $268.5 萬$335.8 萬 | −$128.8 萬 | 0.3%0.4% | −0.15 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 42,3725,511 | +36,861+668.9% | $253.7 萬$33.0 萬 | +$220.7 萬 | 0.3%<0.1% | +0.22 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。