Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2025 年第 2 季到 2025 年第 3 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
- 69 檔
- 估計 +$5,138 萬
- 加碼
- 253 檔
- 估計 +$1.45 億
- 減碼
- 186 檔
- 估計 −$7,672 萬
- 清倉
- 36 檔
- 估計 −$1,792 萬
總值從 $9.54 億變成 $11.3 億（+$1.77 億 (+18.6%)），持股從 486 檔變成 519 檔（+33）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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 | 加碼– | 43,86741,013 | +2,854+7.0% | $2,997 萬$2,556 萬 | +$195.0 萬 | 2.6%2.7% | −0.03 |
| AAPLApple Inc. | 加碼歷史 | 101,55984,224 | +17,335+20.6% | $2,756 萬$1,769 萬 | +$470.5 萬 | 2.4%1.9% | +0.58 |
| NVDANVIDIA Corp | 加碼歷史 | 119,865107,245 | +12,620+11.8% | $2,432 萬$1,716 萬 | +$256.0 萬 | 2.1%1.8% | +0.35 |
| Innovator ETFs Trust45782C649 | 加碼– | 621,789601,067 | +20,722+3.4% | $2,421 萬$2,221 萬 | +$80.7 萬 | 2.1%2.3% | −0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 41,03339,831 | +1,202+3.0% | $2,157 萬$1,978 萬 | +$63.2 萬 | 1.9%2.1% | −0.17 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 323,741253,412 | +70,329+27.8% | $1,955 萬$1,567 萬 | +$424.8 萬 | 1.7%1.6% | +0.09 |
| BlackRock ETF Trust09290C103 | 加碼– | 311,229229,640 | +81,589+35.5% | $1,887 萬$1,251 萬 | +$494.6 萬 | 1.7%1.3% | +0.36 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 86,80576,714 | +10,091+13.2% | $1,707 萬$1,410 萬 | +$198.5 萬 | 1.5%1.5% | +0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 78,27560,607 | +17,668+29.2% | $1,631 萬$1,196 萬 | +$368.1 萬 | 1.4%1.3% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 23,49823,031 | +467+2.0% | $1,597 萬$1,429 萬 | +$31.7 萬 | 1.4%1.5% | −0.09 |
| Capital Group Dividend Value14020W106 | 加碼– | 366,757299,430 | +67,327+22.5% | $1,565 萬$1,200 萬 | +$287.3 萬 | 1.4%1.3% | +0.13 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 122,395112,218 | +10,177+9.1% | $1,523 萬$1,233 萬 | +$126.6 萬 | 1.3%1.3% | +0.05 |
| iShares Tr46434V613 | 減碼– | 285,038351,519 | −66,481−18.9% | $1,336 萬$1,607 萬 | −$311.6 萬 | 1.2%1.7% | −0.50 |
| Capital Grp Fixed Incm ETF T14020Y102 | 加碼– | 563,992462,510 | +101,482+21.9% | $1,288 萬$1,034 萬 | +$231.7 萬 | 1.1%1.1% | +0.05 |
| AMZNAmazon Com Inc | 加碼歷史 | 52,62741,401 | +11,226+27.1% | $1,173 萬$908.2 萬 | +$250.2 萬 | 1.0%1.0% | +0.08 |
| iShares Tr464288877 | 減碼– | 169,608184,680 | −15,072−8.2% | $1,164 萬$1,174 萬 | −$103.5 萬 | 1.0%1.2% | −0.20 |
| Capital Group Growth ETF14020G101 | 減碼– | 256,691278,742 | −22,051−7.9% | $1,144 萬$1,129 萬 | −$98.3 萬 | 1.0%1.2% | −0.17 |
| IONSIonis Pharmaceuticals Inc | 減碼歷史 | 150,856321,913 | −171,057−53.1% | $1,119 萬$1,331 萬 | −$1,269 萬 | 1.0%1.4% | −0.41 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 16,96515,231 | +1,734+11.4% | $1,061 萬$868.5 萬 | +$108.4 萬 | 0.9%0.9% | +0.03 |
| iShares Tr464287432 | 加碼– | 115,900108,628 | +7,272+6.7% | $1,050 萬$934.5 萬 | +$65.9 萬 | 0.9%1.0% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 16,69217,116 | −424−2.5% | $1,045 萬$945.4 萬 | −$26.5 萬 | 0.9%1.0% | −0.07 |
| Innovator ETFs Trust45783Y251 | 加碼– | 361,973333,909 | +28,064+8.4% | $1,044 萬$943.0 萬 | +$80.9 萬 | 0.9%1.0% | −0.07 |
| GLDSPDR Gold Trust | 減碼歷史 | 27,05333,224 | −6,171−18.6% | $1,001 萬$1,011 萬 | −$228.4 萬 | 0.9%1.1% | −0.17 |
| iShares S&P 100 ETF464287101 | 加碼– | 28,47215,879 | +12,593+79.3% | $980.0 萬$484.4 萬 | +$433.5 萬 | 0.9%0.5% | +0.36 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 188,068214,784 | −26,716−12.4% | $954.3 萬$1,084 萬 | −$135.6 萬 | 0.8%1.1% | −0.29 |
| PIMCO ETF Tr72201R304 | 加碼– | 173,359161,861 | +11,498+7.1% | $933.0 萬$831.0 萬 | +$61.9 萬 | 0.8%0.9% | −0.05 |
| Capital Grp Fixed Incm ETF T14020Y508 | 加碼– | 327,233275,159 | +52,074+18.9% | $874.7 萬$717.6 萬 | +$139.2 萬 | 0.8%0.8% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 124,691105,338 | +19,353+18.4% | $852.8 萬$632.9 萬 | +$132.4 萬 | 0.8%0.7% | +0.09 |
| GOOGAlphabet Inc. | 加碼歷史 | 30,12229,618 | +504+1.7% | $849.1 萬$518.8 萬 | +$14.2 萬 | 0.8%0.5% | +0.21 |
| Innovator ETFs Trust45783Y855 | 加碼– | 256,777246,517 | +10,260+4.2% | $847.1 萬$792.6 萬 | +$33.8 萬 | 0.7%0.8% | −0.08 |
| Janus Detroit STR Tr47103U845 | 加碼– | 164,767137,952 | +26,815+19.4% | $835.4 萬$697.8 萬 | +$136.0 萬 | 0.7%0.7% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 17,07714,773 | +2,304+15.6% | $826.9 萬$627.8 萬 | +$111.6 萬 | 0.7%0.7% | +0.07 |
| Invesco Exchange Traded FD T46137V308 | 加碼– | 64,01846,046 | +17,972+39.0% | $824.7 萬$578.2 萬 | +$231.5 萬 | 0.7%0.6% | +0.12 |
| QCOMQualcomm Inc | 減碼歷史 | 46,32947,907 | −1,578−3.3% | $821.2 萬$763.9 萬 | −$28.0 萬 | 0.7%0.8% | −0.07 |
| Janus Detroit STR Tr47103U886 | 加碼– | 158,172100,478 | +57,694+57.4% | $779.9 萬$492.5 萬 | +$284.5 萬 | 0.7%0.5% | +0.17 |
| T Rowe Price Exchange-Traded87283Q701 | 加碼– | 151,47599,547 | +51,928+52.2% | $754.7 萬$495.3 萬 | +$258.7 萬 | 0.7%0.5% | +0.15 |
| METAMeta Platforms, Inc. | 減碼歷史 | 11,24915,830 | −4,581−28.9% | $749.7 萬$1,141 萬 | −$305.3 萬 | 0.7%1.2% | −0.53 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 11,1385,020 | +6,118+121.9% | $728.5 萬$275.0 萬 | +$400.1 萬 | 0.6%0.3% | +0.36 |
| BMNRBitmine Immersion Technologies, Inc. | 新進歷史 | 160,0570 | +160,057 | $713.1 萬$0 | +$713.1 萬 | 0.6%0.0% | +0.63 |
| iShares Tr46434V860 | 減碼– | 140,022166,916 | −26,894−16.1% | $708.2 萬$843.1 萬 | −$136.0 萬 | 0.6%0.9% | −0.26 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 31,75714,105 | +17,652+125.1% | $691.7 萬$290.5 萬 | +$384.5 萬 | 0.6%0.3% | +0.31 |
| BlackRock ETF Trust09290C806 | 加碼– | 177,239132,561 | +44,678+33.7% | $683.8 萬$471.8 萬 | +$172.4 萬 | 0.6%0.5% | +0.11 |
| SYFSynchrony Financial | 加碼歷史 | 92,87674,753 | +18,123+24.2% | $683.5 萬$518.0 萬 | +$133.4 萬 | 0.6%0.5% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 65,19434,924 | +30,270+86.7% | $655.8 萬$342.5 萬 | +$304.5 萬 | 0.6%0.4% | +0.22 |
| Capital Group Core Equity Et14020V108 | 加碼– | 161,873124,932 | +36,941+29.6% | $650.4 萬$464.7 萬 | +$148.4 萬 | 0.6%0.5% | +0.09 |
| GOOGLAlphabet Inc. | 加碼歷史 | 22,21917,978 | +4,241+23.6% | $625.4 萬$313.5 萬 | +$119.4 萬 | 0.6%0.3% | +0.22 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 43,98039,823 | +4,157+10.4% | $617.2 萬$513.2 萬 | +$58.3 萬 | 0.5%0.5% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 67,19378,959 | −11,766−14.9% | $616.4 萬$722.6 萬 | −$107.9 萬 | 0.5%0.8% | −0.21 |
| Fidelity Covington Trust316092352 | 加碼– | 110,612103,044 | +7,568+7.3% | $609.9 萬$497.1 萬 | +$41.7 萬 | 0.5%0.5% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 97,83170,883 | +26,948+38.0% | $597.1 萬$403.5 萬 | +$164.5 萬 | 0.5%0.4% | +0.10 |
| COSTCostco Wholesale Corp | 加碼歷史 | 6,4115,600 | +811+14.5% | $589.9 萬$552.0 萬 | +$74.6 萬 | 0.5%0.6% | −0.06 |
| First Tr Exchange Traded FD33738R704 | 加碼– | 56,62922,686 | +33,943+149.6% | $561.4 萬$189.7 萬 | +$336.5 萬 | 0.5%0.2% | +0.30 |
| BlackRock ETF Trust09290C780 | 加碼– | 150,97460,182 | +90,792+150.9% | $558.8 萬$173.8 萬 | +$336.0 萬 | 0.5%0.2% | +0.31 |
| VRTVertiv Holdings Co | 加碼歷史 | 28,58824,808 | +3,780+15.2% | $553.9 萬$312.3 萬 | +$73.2 萬 | 0.5%0.3% | +0.16 |
| Putnam ETF Trust746729300 | 加碼– | 126,342106,524 | +19,818+18.6% | $544.5 萬$432.4 萬 | +$85.4 萬 | 0.5%0.5% | +0.03 |
| IAUiShares Gold Trust | 加碼歷史 | 71,30747,522 | +23,785+50.1% | $540.4 萬$295.9 萬 | +$180.3 萬 | 0.5%0.3% | +0.17 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 71,07271,556 | −484−0.7% | $530.2 萬$520.9 萬 | −$3.61 萬 | 0.5%0.5% | −0.08 |
| AVGOBroadcom Inc. | 加碼歷史 | 13,84212,349 | +1,493+12.1% | $521.1 萬$335.7 萬 | +$56.2 萬 | 0.5%0.4% | +0.11 |
| TSLATesla, Inc. | 減碼歷史 | 11,72112,624 | −903−7.2% | $515.8 萬$376.0 萬 | −$39.7 萬 | 0.5%0.4% | +0.06 |
| VanEck ETF Trust92189F486 | 加碼– | 200,630131,957 | +68,673+52.0% | $512.8 萬$335.7 萬 | +$175.5 萬 | 0.5%0.4% | +0.10 |
| iShares Tr464288653 | 加碼– | 49,08138,097 | +10,984+28.8% | $510.4 萬$378.7 萬 | +$114.2 萬 | 0.5%0.4% | +0.05 |
| J P Morgan Exchange Traded F46654Q716 | 加碼– | 93,24375,302 | +17,941+23.8% | $506.1 萬$398.9 萬 | +$97.4 萬 | 0.4%0.4% | +0.03 |
| PIMCO Equity Ser72202L371 | 加碼– | 130,490120,355 | +10,135+8.4% | $485.4 萬$426.4 萬 | +$37.7 萬 | 0.4%0.4% | −0.02 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 90,72261,056 | +29,666+48.6% | $483.4 萬$320.5 萬 | +$158.1 萬 | 0.4%0.3% | +0.09 |
| American Centy ETF Tr025072349 | 加碼– | 66,58860,344 | +6,244+10.3% | $482.0 萬$417.8 萬 | +$45.2 萬 | 0.4%0.4% | −0.01 |
| Invesco Exchange Traded FD T46137V431 | 減碼– | 40,49949,588 | −9,089−18.3% | $455.1 萬$537.7 萬 | −$102.1 萬 | 0.4%0.6% | −0.16 |
| iShares Tr464288406 | 加碼– | 56,83724,024 | +32,813+136.6% | $451.2 萬$185.8 萬 | +$260.5 萬 | 0.4%0.2% | +0.20 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | 減碼歷史 | 943,722975,152 | −31,430−3.2% | $449.2 萬$433.0 萬 | −$15.0 萬 | 0.4%0.5% | −0.06 |
| iShares Russell Top 200 Growth ETF464289438 | 加碼– | 15,51914,346 | +1,173+8.2% | $440.3 萬$353.7 萬 | +$33.3 萬 | 0.4%0.4% | +0.02 |
| iShares Tr464287440 | 加碼– | 45,43438,296 | +7,138+18.6% | $439.8 萬$361.2 萬 | +$69.1 萬 | 0.4%0.4% | +0.01 |
| USARUSA Rare Earth, Inc. | 新進歷史 | 222,9240 | +222,924 | $438.7 萬$0 | +$438.7 萬 | 0.4%0.0% | +0.39 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 8,1037,055 | +1,048+14.9% | $436.5 萬$358.2 萬 | +$56.5 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288448 | 加碼– | 114,30567,014 | +47,291+70.6% | $427.8 萬$233.3 萬 | +$177.0 萬 | 0.4%0.2% | +0.13 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 16,85513,455 | +3,400+25.3% | $427.4 萬$318.1 萬 | +$86.2 萬 | 0.4%0.3% | +0.04 |
| iShares Tr464288414 | 減碼– | 39,08941,851 | −2,762−6.6% | $419.7 萬$435.8 萬 | −$29.7 萬 | 0.4%0.5% | −0.09 |
| Vanguard World FD921910873 | 加碼– | 16,62213,402 | +3,220+24.0% | $416.8 萬$302.1 萬 | +$80.7 萬 | 0.4%0.3% | +0.05 |
| Columbia ETF Tr I19761L706 | 加碼– | 100,68692,334 | +8,352+9.0% | $412.6 萬$341.7 萬 | +$34.2 萬 | 0.4%0.4% | +0.01 |
| SPDR Series Trust78468R861 | 加碼– | 202,509200,289 | +2,220+1.1% | $389.6 萬$380.7 萬 | +$4.27 萬 | 0.3%0.4% | −0.05 |
| SLViShares Silver Trust | 加碼歷史 | 86,31683,261 | +3,055+3.7% | $382.7 萬$277.2 萬 | +$13.5 萬 | 0.3%0.3% | +0.05 |
| Vanguard Whitehall FDS921946810 | 新進– | 42,8210 | +42,821 | $381.9 萬$0 | +$381.9 萬 | 0.3%0.0% | +0.34 |
| Amplify ETF Tr032108409 | 減碼– | 84,664109,327 | −24,663−22.6% | $381.7 萬$466.3 萬 | −$111.2 萬 | 0.3%0.5% | −0.15 |
| iShares Tr464288588 | 加碼– | 39,88239,787 | +95+0.2% | $380.9 萬$369.3 萬 | +$9,072.47 | 0.3%0.4% | −0.05 |
| iShares Tr464287721 | 減碼– | 18,11530,655 | −12,540−40.9% | $376.5 萬$536.1 萬 | −$260.7 萬 | 0.3%0.6% | −0.23 |
| J P Morgan Exchange Traded F46641Q308 | 加碼– | 62,42261,564 | +858+1.4% | $375.2 萬$348.3 萬 | +$5.16 萬 | 0.3%0.4% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 137,737143,050 | −5,313−3.7% | $367.5 萬$390.8 萬 | −$14.2 萬 | 0.3%0.4% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y409 | 加碼– | 140,608117,239 | +23,369+19.9% | $366.4 萬$303.4 萬 | +$60.9 萬 | 0.3%0.3% | +0.01 |
| CAVACava Group, Inc. | 加碼歷史 | 67,95854,496 | +13,462+24.7% | $364.9 萬$477.2 萬 | +$72.3 萬 | 0.3%0.5% | −0.18 |
| Capital Group GBL Growth EQT14020X104 | 加碼– | 104,27597,887 | +6,388+6.5% | $364.3 萬$312.8 萬 | +$22.3 萬 | 0.3%0.3% | −0.01 |
| Capital Group Intl Focus EQT14019W109 | 減碼– | 118,387128,465 | −10,078−7.8% | $364.0 萬$348.5 萬 | −$31.0 萬 | 0.3%0.4% | −0.04 |
| American Centy ETF Tr025072406 | 加碼– | 56,39037,952 | +18,438+48.6% | $349.0 萬$220.5 萬 | +$114.1 萬 | 0.3%0.2% | +0.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 7,2766,995 | +281+4.0% | $348.2 萬$334.0 萬 | +$13.4 萬 | 0.3%0.3% | −0.04 |
| COFCapital One Financial Corp | 加碼歷史 | 15,64514,808 | +837+5.7% | $341.7 萬$322.1 萬 | +$18.3 萬 | 0.3%0.3% | −0.04 |
| GSATGlobalstar, Inc. | 加碼歷史 | 66,35065,333 | +1,017+1.6% | $336.9 萬$176.1 萬 | +$5.16 萬 | 0.3%0.2% | +0.11 |
| Innovator ETFs Trust45783Y160 | 加碼– | 111,87181,084 | +30,787+38.0% | $326.2 萬$224.3 萬 | +$89.8 萬 | 0.3%0.2% | +0.05 |
| LENZLENZ Therapeutics, Inc. | 加碼歷史 | 106,92040,423 | +66,497+164.5% | $325.7 萬$126.8 萬 | +$202.5 萬 | 0.3%0.1% | +0.15 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 10,5447,459 | +3,085+41.4% | $319.7 萬$170.0 萬 | +$93.5 萬 | 0.3%0.2% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 39,93928,546 | +11,393+39.9% | $319.5 萬$208.3 萬 | +$91.1 萬 | 0.3%0.2% | +0.06 |
| iShares Tr464288760 | 加碼– | 14,5485,162 | +9,386+181.8% | $313.2 萬$96.4 萬 | +$202.1 萬 | 0.3%0.1% | +0.18 |
| MSTRStrategy Inc | 加碼歷史 | 12,19510,130 | +2,065+20.4% | $310.4 萬$402.1 萬 | +$52.6 萬 | 0.3%0.4% | −0.15 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 10,0027,525 | +2,477+32.9% | $309.5 萬$212.8 萬 | +$76.6 萬 | 0.3%0.2% | +0.05 |
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。