Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 519
- 較 2025 年第 2 季 +33
- 總值
- $11.3 億
- 較 2025 年第 2 季 +$1.77 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCMPCM Fund, Inc. | COM | 88,609 | $55.3 萬 | <0.1% | +3,354+3.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,596 | $55.3 萬 | <0.1% | −102−1.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,397 | $55.8 萬 | <0.1% | −922−27.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,328 | $55.8 萬 | <0.1% | −57−4.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,848 | $55.9 萬 | <0.1% | +16,848 | 新進 | – |
| HONHoneywell International Inc | COM | 2,799 | $56.0 萬 | <0.1% | +637+29.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,075 | $56.1 萬 | <0.1% | +12,075 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,797 | $56.3 萬 | <0.1% | +1,586+71.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 8,483 | $56.5 萬 | <0.1% | +2,110+33.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,540 | $57.2 萬 | 0.1% | −413−3.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 996 | $57.2 萬 | 0.1% | +120+13.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,809 | $57.3 萬 | 0.1% | +557+5.4% | 加碼 | 歷史 |
| Tidal Tr II88634T881 | ETF | 36,906 | $57.6 萬 | 0.1% | −594−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,692 | $57.8 萬 | 0.1% | +5,434+127.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,572 | $58.6 萬 | 0.1% | +2,868+37.2% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 25,753 | $58.6 萬 | 0.1% | +343+1.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,942 | $58.7 萬 | 0.1% | +1,466+6.2% | 加碼 | – |
| FASTFastenal Co | Stock | 14,324 | $59.5 萬 | 0.1% | −3,914−21.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,905 | $59.7 萬 | 0.1% | −738−13.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,484 | $60.5 萬 | 0.1% | −252−9.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,314 | $60.7 萬 | 0.1% | +513+28.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,197 | $60.9 萬 | 0.1% | −1,058−11.4% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,278 | $61.0 萬 | 0.1% | +7,278 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,162 | $61.4 萬 | 0.1% | +1,795+33.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,435 | $61.5 萬 | 0.1% | +6,769+70.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,140 | $61.8 萬 | 0.1% | −2,022−28.2% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 11,049 | $61.9 萬 | 0.1% | −26,641−70.7% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,689 | $61.9 萬 | 0.1% | +485+4.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $62.5 萬 | 0.1% | +19+18.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,934 | $63.1 萬 | 0.1% | +1,639+31.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 15,050 | $63.9 萬 | 0.1% | −5,370−26.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,395 | $64.2 萬 | 0.1% | −10.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,895 | $64.4 萬 | 0.1% | +289+11.1% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,085 | $64.6 萬 | 0.1% | −738−3.9% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 23,314 | $65.2 萬 | 0.1% | +890+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,488 | $65.4 萬 | 0.1% | +65+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,620 | $66.7 萬 | 0.1% | −500−6.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,657 | $67.2 萬 | 0.1% | −7,262−34.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,274 | $67.5 萬 | 0.1% | +40,274 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,428 | $67.8 萬 | 0.1% | +31+2.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,627 | $68.1 萬 | 0.1% | +733+38.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,422 | $68.5 萬 | 0.1% | −130−3.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 29,197 | $69.4 萬 | 0.1% | −6,942−19.2% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 21,768 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,898 | $69.9 萬 | 0.1% | −447−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,029 | $70.0 萬 | 0.1% | +55+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,636 | $70.3 萬 | 0.1% | +549+50.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,836 | $71.2 萬 | 0.1% | +1,800+88.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,814 | $71.7 萬 | 0.1% | −430−3.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 21,043 | $72.5 萬 | 0.1% | −1,616−7.1% | 減碼 | – |
| HPQHP Inc | Stock | 26,502 | $72.9 萬 | 0.1% | +2,444+10.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,940 | $73.0 萬 | 0.1% | +4,616+106.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,893 | $73.6 萬 | 0.1% | +3,106+19.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,478 | $74.8 萬 | 0.1% | −1,281−26.9% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,354 | $75.6 萬 | 0.1% | −753−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,138 | $76.4 萬 | 0.1% | +380+6.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,428 | $76.8 萬 | 0.1% | −1,773−34.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 823 | $76.9 萬 | 0.1% | −93−10.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,590 | $77.1 萬 | 0.1% | +695+8.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,423 | $77.3 萬 | 0.1% | −752−6.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,587 | $77.7 萬 | 0.1% | −221−7.9% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,346 | $78.3 萬 | 0.1% | −474−7.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,596 | $78.5 萬 | 0.1% | −508−10.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 40,431 | $78.7 萬 | 0.1% | −14,057−25.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,488 | $78.9 萬 | 0.1% | +41+2.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 24,861 | $79.2 萬 | 0.1% | +24,861 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,532 | $79.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 157,405 | $79.8 萬 | 0.1% | −31,567−16.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,970 | $80.6 萬 | 0.1% | −1,271−13.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,033 | $82.2 萬 | 0.1% | +82+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,906 | $83.0 萬 | 0.1% | −3,212−26.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,984 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,438 | $83.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,396 | $83.4 萬 | 0.1% | −227−8.7% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,868 | $83.6 萬 | 0.1% | +3,471+248.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,710 | $84.0 萬 | 0.1% | +128+1.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 769 | $84.4 萬 | 0.1% | −52−6.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,312 | $84.7 萬 | 0.1% | +29,312 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,917 | $85.1 萬 | 0.1% | +711+6.3% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 6,669 | $85.3 萬 | 0.1% | +6,669 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,192 | $85.6 萬 | 0.1% | +190+1.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,311 | $86.0 萬 | 0.1% | +81+6.6% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 16,455 | $86.7 萬 | 0.1% | +16,455 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,876 | $87.6 萬 | 0.1% | +7,270+84.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,348 | $87.9 萬 | 0.1% | +944+14.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,912 | $88.1 萬 | 0.1% | +1,177+67.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 14,516 | $88.3 萬 | 0.1% | +14,516 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,483 | $88.8 萬 | 0.1% | +1,127+47.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,423 | $90.4 萬 | 0.1% | +299+3.3% | 加碼 | – |
| RTXRTX Corp | Stock | 5,144 | $91.3 萬 | 0.1% | +777+17.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,492 | $91.4 萬 | 0.1% | −143−2.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,169 | $92.0 萬 | 0.1% | +8,169 | 新進 | – |
| TAT&T Inc. | Stock | 37,376 | $92.2 萬 | 0.1% | −892−2.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,616 | $93.0 萬 | 0.1% | −1,856−17.7% | 減碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 232,171 | $93.6 萬 | 0.1% | +65,250+39.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 24,800 | $94.4 萬 | 0.1% | +2,948+13.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,083 | $94.6 萬 | 0.1% | −12,509−43.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,791 | $95.3 萬 | 0.1% | −13,053−57.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,499 | $97.0 萬 | 0.1% | +2,018+19.3% | 加碼 | – |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMMTSummit Therapeutics Inc. | COM | 150,047 | $345.0 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 44,815 | $201.9 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,786 | $132.8 萬 | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 61,643 | $117.3 萬 | 0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 39,476 | $84.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 11,504 | $77.8 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 196,028 | $58.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,709 | $54.1 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,703 | $47.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,609 | $37.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,152 | $34.3 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,491 | $32.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,043 | $32.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,599 | $26.3 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,491 | $25.8 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,668 | $25.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,414 | $25.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,046 | $25.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,314 | $24.6 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,580 | $24.3 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,820 | $24.1 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,290 | $23.9 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,580 | $23.8 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,003 | $23.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,018 | $23.7 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,814 | $23.5 萬 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,996 | $23.4 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,538 | $23.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,349 | $22.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,713 | $22.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,894 | $21.6 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,004 | $21.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $20.9 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 419 | $20.9 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,503 | $20.7 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 5,406 | $20.0 萬 | <0.1% | – |