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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,974 | $60.7 萬 | 0.1% | −269−12.0% | 減碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 166,921 | $60.9 萬 | 0.1% | +250+0.1% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 22,424 | $61.1 萬 | 0.1% | +22,424 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,397 | $61.8 萬 | 0.1% | +722+107.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 24,058 | $62.1 萬 | 0.1% | −6,602−21.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 25,410 | $62.3 萬 | 0.1% | +348+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,201 | $62.4 萬 | 0.1% | −4,717−11.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,885 | $62.5 萬 | 0.1% | −868−23.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,643 | $62.8 萬 | 0.1% | −4,517−44.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,758 | $63.0 萬 | 0.1% | −481−7.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,798 | $63.0 萬 | 0.1% | −301−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,423 | $63.0 萬 | 0.1% | −765−18.3% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,396 | $63.3 萬 | 0.1% | −289−6.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,367 | $63.3 萬 | 0.1% | +2,528+137.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 833 | $63.4 萬 | 0.1% | −146−14.9% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,823 | $64.0 萬 | 0.1% | +4,156+28.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,895 | $64.1 萬 | 0.1% | −864−9.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,385 | $64.6 萬 | 0.1% | −4,104−74.8% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 750,391 | $64.6 萬 | 0.1% | +358,228+91.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,201 | $64.7 萬 | 0.1% | −3,346−39.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,319 | $64.7 萬 | 0.1% | +1,380+71.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,255 | $64.8 萬 | 0.1% | −342−3.6% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 21,768 | $65.3 萬 | 0.1% | +78+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 940 | $65.5 萬 | 0.1% | −1,210−56.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,107 | $66.0 萬 | 0.1% | +3,883+34.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,787 | $68.0 萬 | 0.1% | −3,396−17.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,623 | $69.1 萬 | 0.1% | −98−3.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,345 | $70.5 萬 | 0.1% | −493−7.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,736 | $70.6 萬 | 0.1% | +293+12.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,120 | $71.9 萬 | 0.1% | −2,357−22.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,808 | $72.0 萬 | 0.1% | −1,106−28.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,481 | $72.1 萬 | 0.1% | +2,068+24.6% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,984 | $72.2 萬 | 0.1% | −673−7.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,535 | $72.6 萬 | 0.1% | −49−1.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,404 | $74.2 萬 | 0.1% | +883+16.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,077 | $74.9 萬 | 0.1% | −523−14.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,244 | $75.3 萬 | 0.1% | −209−1.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 22,659 | $76.2 萬 | 0.1% | +9,291+69.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,447 | $76.3 萬 | 0.1% | +713+97.1% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 21,741 | $76.5 萬 | 0.1% | −36,605−62.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,206 | $76.6 萬 | 0.1% | +59+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,951 | $77.3 萬 | 0.1% | +1,080+37.6% | 加碼 | – |
| BABoeing Co | Stock | 3,552 | $77.6 萬 | 0.1% | +62+1.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 11,504 | $77.8 萬 | 0.1% | −12,174−51.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,238 | $78.1 萬 | 0.1% | −2,280−11.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,124 | $78.2 萬 | 0.1% | +1,052+13.0% | 加碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 21,852 | $78.3 萬 | 0.1% | +2,314+11.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,445 | $78.5 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,582 | $78.7 萬 | 0.1% | −983−10.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,175 | $80.0 萬 | 0.1% | −10,756−49.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,412 | $80.3 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,631 | $82.3 萬 | 0.1% | +1,233+36.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 36,139 | $82.6 萬 | 0.1% | −4,053−10.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,162 | $84.0 萬 | 0.1% | −594−7.7% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 39,476 | $84.2 萬 | 0.1% | +39,476 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,256 | $85.2 萬 | 0.1% | −962−29.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,104 | $87.2 萬 | 0.1% | −1,490−22.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 821 | $88.3 萬 | 0.1% | +80+10.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,241 | $89.1 萬 | 0.1% | −1,162−11.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,635 | $89.4 萬 | 0.1% | +447+7.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,002 | $89.5 萬 | 0.1% | −45−0.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $90.8 萬 | 0.1% | +646+25.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,757 | $90.8 萬 | 0.1% | +1,049+38.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,792 | $91.4 萬 | 0.1% | +616+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,101 | $92.1 萬 | 0.1% | −211−9.1% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,820 | $93.1 萬 | 0.1% | −187−2.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,746 | $93.6 萬 | 0.1% | −3,861−68.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 916 | $93.7 萬 | 0.1% | −16−1.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,313 | $95.4 萬 | 0.1% | +4,245+83.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,759 | $95.5 萬 | 0.1% | +76+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,230 | $96.1 萬 | 0.1% | −214−14.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,162 | $96.4 萬 | 0.1% | +240+4.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,083 | $96.5 萬 | 0.1% | +1,564+44.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,472 | $97.1 萬 | 0.1% | −1,343−11.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,462 | $97.1 萬 | 0.1% | +448+22.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 35,353 | $97.2 萬 | 0.1% | −15,570−30.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,893 | $97.8 萬 | 0.1% | −179−5.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,496 | $98.0 萬 | 0.1% | +16,401+162.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,323 | $98.5 萬 | 0.1% | +422+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 20,919 | $98.5 萬 | 0.1% | −71,934−77.5% | 減碼 | – |
| CPRTCopart Inc | COM | 20,420 | $99.1 萬 | 0.1% | −4,135−16.8% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,171 | $99.5 萬 | 0.1% | +11,548+133.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,454 | $100.0 萬 | 0.1% | +4,015+35.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,746 | $100.4 萬 | 0.1% | +243+3.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27,447 | $102.1 萬 | 0.1% | +15,015+120.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,761 | $103.2 萬 | 0.1% | +1,130+6.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54,488 | $103.6 萬 | 0.1% | −1,160−2.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,126 | $104.0 萬 | 0.1% | −18,313−29.3% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 86,918 | $105.5 萬 | 0.1% | −3,279−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,044 | $106.0 萬 | 0.1% | −239,897−89.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,773 | $106.0 萬 | 0.1% | −261−8.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,268 | $108.3 萬 | 0.1% | −115−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,134 | $110.2 萬 | 0.1% | −4,226−34.2% | 減碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 84,446 | $112.5 萬 | 0.1% | −200−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,648 | $112.7 萬 | 0.1% | +10+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,456 | $112.8 萬 | 0.1% | +177+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,118 | $113.4 萬 | 0.1% | +5,062+71.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,142 | $113.8 萬 | 0.1% | +2,689+49.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,869 | $114.4 萬 | 0.1% | +103+0.5% | 加碼 | – |
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。
| 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 Invt52468L505 | FRANKLIN INTL LW | 85,066 | $262.8 萬 | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,695 | $155.0 萬 | 0.2% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,586 | $94.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,579 | $57.7 萬 | 0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 19,124 | $51.8 萬 | 0.1% | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 19,332 | $50.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,935 | $48.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,853 | $48.1 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $47.7 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,981 | $46.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,736 | $46.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,225 | $46.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,726 | $44.2 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,314 | $41.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,933 | $39.7 萬 | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,928 | $39.0 萬 | 0.1% | – |
| KLACKLA Corp | COM NEW | 548 | $34.8 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,070 | $34.4 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,943 | $34.4 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,556 | $31.6 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,650 | $31.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,989 | $31.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,083 | $28.8 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,713 | $28.5 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,035 | $26.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,183 | $25.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,261 | $25.5 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,806 | $25.2 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,822 | $24.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 988 | $24.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 973 | $24.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,845 | $24.0 萬 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,347 | $23.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,661 | $23.2 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,702 | $22.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,968 | $22.1 萬 | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,457 | $21.6 萬 | <0.1% | – |
| CICigna Group | Stock | 649 | $21.4 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,194 | $21.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,366 | $21.0 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,965 | $20.3 萬 | <0.1% | – |
| EUenCore Energy Corp. | COM NEW | 25,394 | $3.56 萬 | <0.1% | 歷史 |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 1,058,850 | $3,177 | <0.1% | – |