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Livermore
Livermore
中文EN

Sovran Advisors, LLC

SEC CIK
0002051471
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
486
較 2025 年第 1 季 +31
總值
$9.54 億
較 2025 年第 1 季 +$1.84 億 (+23.9%)
申報日
2025/7/10
SEC
Sovran Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RWTRedwood Trust IncCOM10,000$6.01 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR15,126$13.1 萬<0.1%+15,126新進歷史
PLUGPlug Power IncStock114,998$16.3 萬<0.1%+43,871+61.7%加碼歷史
Global X Uranium ETF37954Y871ETF5,406$20.0 萬<0.1%+5,406新進–
PFEPfizer IncStock7,816$20.0 萬<0.1%−25,471−76.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD2,472$20.4 萬<0.1%−414−14.3%減碼–
U.S. Global Jets ETF26922A842ETF8,515$20.4 萬<0.1%+8,515新進–
MCKMcKesson CorpStock284$20.6 萬<0.1%+284新進歷史
ARK Next Generation Technology ETF00214Q401ETF1,397$20.6 萬<0.1%−3,675−72.5%減碼–
PEPPepsiCo IncStock1,526$20.6 萬<0.1%−933−37.9%減碼歷史
KKRKKR & Co. Inc.COM1,503$20.7 萬<0.1%+1,503新進歷史
UBERUber Technologies, IncStock2,128$20.7 萬<0.1%+2,128新進歷史
iShares Tr46434V274INTL EQTY FACTOR6,072$20.8 萬<0.1%+6,072新進–
Fidelity Covington Trust31609A404ENHANCED INTL6,273$20.8 萬<0.1%+6,273新進–
MCOMoodys CorpStock419$20.9 萬<0.1%+419新進歷史
AWKAmerican Water Works Company, Inc.Stock1,484$20.9 萬<0.1%−88−5.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,004$21.0 萬<0.1%+3,004新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,129$21.1 萬<0.1%+4,129新進–
WELLWelltower Inc.REIT1,397$21.2 萬<0.1%+1,397新進歷史
iShares Tr464287192US TRSPRTION3,006$21.4 萬<0.1%−4,429−59.6%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,218$21.4 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM2,894$21.6 萬<0.1%−557−16.1%減碼歷史
ULUnilever PLCSPON ADR NEW3,595$21.9 萬<0.1%+3,595新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,378$22.0 萬<0.1%+1,378新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,100$22.0 萬<0.1%+1,100新進–
TTTrane Technologies plcSHS518$22.1 萬<0.1%+518新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,661$22.1 萬<0.1%+3,661新進–
OKEONEOK IncCOM2,713$22.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,258$22.2 萬<0.1%+4,258新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,121$22.2 萬<0.1%−216−9.2%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF851$22.7 萬<0.1%+851新進–
CMCSAComcast CorpStock6,349$22.9 萬<0.1%+6,349新進歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV4,749$23.1 萬<0.1%+4,749新進–
MASMasco CorpCOM3,538$23.2 萬<0.1%−1,739−33.0%減碼歷史
DUKDuke Energy CORPStock1,997$23.2 萬<0.1%+240+13.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,981$23.4 萬<0.1%−2,822−58.8%減碼–
LMTLockheed Martin CorpStock504$23.4 萬<0.1%−75−13.0%減碼歷史
iShares Tr46435G524INTL DIV GRWTH2,996$23.4 萬<0.1%+15+0.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/99998,121$23.4 萬<0.1%+8,121新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,814$23.5 萬<0.1%+2,814新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,018$23.7 萬<0.1%−8,067−50.2%減碼–
UNPUnion Pacific CorpStock1,003$23.7 萬<0.1%+1,003新進歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY7,231$23.7 萬<0.1%+7,231新進–
iShares Core MSCI Europe ETF46434V738ETF3,580$23.8 萬<0.1%+3,580新進–
iShares Tr46436E7180-3 MTH TREASURY2,370$23.8 萬<0.1%−682−22.3%減碼–
iShares Tr464288273EAFE SML CP ETF3,290$23.9 萬<0.1%+3,290新進–
iShares Tr464287291GLOBAL TECH ETF2,591$24.1 萬<0.1%+2,591新進–
iShares Inc464286533MSCI EMERG MRKT3,820$24.1 萬<0.1%+3,820新進–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,242$24.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO2,699$24.3 萬<0.1%+2,699新進–
MMM3M CoStock1,580$24.3 萬<0.1%+1,580新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,314$24.6 萬<0.1%+5,314新進–
Fidelity MSCI Health Care Index ETF316092600ETF3,842$24.6 萬<0.1%−1,201−23.8%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,046$25.1 萬<0.1%+4,046新進–
NOCNorthrop Grumman CorpStock503$25.4 萬<0.1%+42+9.1%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,414$25.5 萬<0.1%00.0%不變–
Abrdn ETFs003261203BBRG ALL COMMDY7,668$25.7 萬<0.1%−7,582−49.7%減碼–
TTDTrade Desk, Inc.Stock3,491$25.8 萬<0.1%+3,491新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,493$25.9 萬<0.1%+4,493新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,089$25.9 萬<0.1%−14,837−74.5%減碼–
TTETotalEnergies SESPONSORED ADS4,217$26.2 萬<0.1%+4,217新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,599$26.3 萬<0.1%+50+3.2%加碼–
FRFirst Industrial Realty Trust IncCOM5,428$26.3 萬<0.1%−1,232−18.5%減碼歷史
DBX ETF Tr23306X860XTRA US NATL ETF7,741$26.5 萬<0.1%+572+8.0%加碼–
ORLYO Reilly Automotive IncStock2,895$26.5 萬<0.1%−7,785−72.9%減碼依 15 比 1 拆股換算歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,608$26.7 萬<0.1%−1,713−20.6%減碼–
iShares Core S&P US Value ETF464287663ETF2,804$26.8 萬<0.1%+83+3.1%加碼–
iShares Tr46436E767ESG MSCI USA ETF5,014$27.2 萬<0.1%−1,008−16.7%減碼–
BXBlackstone Inc.COM1,757$27.5 萬<0.1%+1,757新進歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,722$27.5 萬<0.1%+5,722新進–
SRESempraStock3,727$27.7 萬<0.1%−19−0.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,286$27.9 萬<0.1%+1,286新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,676$27.9 萬<0.1%−95−5.4%減碼–
WisdomTree Tr97717X131INTL QULTY DIV7,065$27.9 萬<0.1%−4,651−39.7%減碼–
iShares Tips Bond ETF464287176ETF2,570$28.0 萬<0.1%−718−21.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,391$28.2 萬<0.1%−95−2.7%減碼–
CPCanadian Pacific Kansas City LtdCOM3,559$28.7 萬<0.1%−842−19.1%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT16,518$28.7 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF7,093$28.8 萬<0.1%−1,189−14.4%減碼–
ORCLOracle CorpStock1,233$28.9 萬<0.1%+1,233新進歷史
SPDR Series Trust78464A144ST STR CORPO ETF10,043$29.0 萬<0.1%+10,043新進–
BMYBristol Myers Squibb CoStock6,185$29.1 萬<0.1%−654−9.6%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,840$29.5 萬<0.1%−1,037−26.7%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US6,881$29.8 萬<0.1%−10,334−60.0%減碼–
BPBP PLCADR9,542$29.8 萬<0.1%+1,590+20.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,211$30.0 萬<0.1%+409+22.7%加碼–
GPCGenuine Parts CoStock2,379$30.1 萬<0.1%−82−3.3%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,619$30.4 萬<0.1%−609−14.4%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,232$30.6 萬<0.1%+3,232新進–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR9,147$30.8 萬<0.1%−65,323−87.7%減碼–
AXPAmerican Express CoStock974$30.9 萬<0.1%−99−9.2%減碼歷史
STTState Street CorpCOM2,840$31.0 萬<0.1%−725−20.3%減碼歷史
SHELShell plcADR4,360$31.1 萬<0.1%+4,360新進歷史
PLDPrologis, Inc.REIT2,915$31.1 萬<0.1%+499+20.7%加碼歷史
NEENextera Energy IncStock4,324$31.3 萬<0.1%+840+24.1%加碼歷史
LRCXLam Research CorpStock3,210$32.0 萬<0.1%+3,210新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF11,043$32.2 萬<0.1%−12,149−52.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,400$32.2 萬<0.1%−287−10.7%減碼–
PSXPhillips 66Stock2,491$32.4 萬<0.1%+2,491新進歷史
AMDAdvanced Micro Devices IncStock2,356$32.5 萬<0.1%−2,398−50.4%減碼歷史

2025 年第 1 季之後清倉（43 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Sovran Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Legg Mason ETF Invt52468L505FRANKLIN INTL LW85,066$262.8 萬0.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF51,695$155.0 萬0.2%–
WisdomTree Tr97717W307US LARGECAP DIVD12,586$94.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB29,579$57.7 萬0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF19,124$51.8 萬0.1%–
WisdomTree Tr97717Y782EMGRING MKTS19,332$50.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2620,935$48.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,853$48.1 萬0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF14,219$47.7 萬0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,981$46.8 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,736$46.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,225$46.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2821,726$44.2 萬0.1%–
FTNTFortinet, Inc.Stock4,314$41.5 萬0.1%歷史
WisdomTree Tr97717W380INTRST RATE HDGE17,933$39.7 萬0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF10,928$39.0 萬0.1%–
KLACKLA CorpCOM NEW548$34.8 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,070$34.4 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,943$34.4 萬<0.1%–
CMGChipotle Mexican Grill IncCOM6,556$31.6 萬<0.1%歷史
TROWPrice T Rowe Group IncStock3,650$31.4 萬<0.1%歷史
LENLennar CorpCL A2,989$31.3 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF10,083$28.8 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,713$28.5 萬<0.1%–
ADSKAutodesk, Inc.COM1,035$26.9 萬<0.1%歷史
VEEVVeeva Systems IncStock1,183$25.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,261$25.5 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,806$25.2 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM7,822$24.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock988$24.8 萬<0.1%歷史
PODDInsulet CorpStock973$24.0 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,845$24.0 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A3,347$23.5 萬<0.1%歷史
CLXClorox CoStock1,661$23.2 萬<0.1%歷史
Lattice Strategies Tr518416409HARTFORD US EQTY4,702$22.6 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF7,968$22.1 萬<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,457$21.6 萬<0.1%–
CICigna GroupStock649$21.4 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF6,194$21.3 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,366$21.0 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF8,965$20.3 萬<0.1%–
EUenCore Energy Corp.COM NEW25,394$3.56 萬<0.1%歷史
Nuveen CR Strategies Income67073D110RIGHT 04/29/20251,058,850$3,177<0.1%–