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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 46,980 | $233.9 萬 | 0.2% | +1,307+2.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 98,873 | $241.4 萬 | 0.2% | +27,741+39.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,193 | $242.1 萬 | 0.2% | +8,483+17.8% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 40,367 | $242.7 萬 | 0.2% | −28,093−41.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,031 | $243.6 萬 | 0.2% | +15,725+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,047 | $252.2 萬 | 0.2% | +2,051+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,641 | $254.1 萬 | 0.2% | +7,142+19.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,301 | $265.2 萬 | 0.2% | +3,404+11.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 51,309 | $265.4 萬 | 0.2% | +8,286+19.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,926 | $268.3 萬 | 0.2% | +2,305+34.8% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 83,240 | $290.2 萬 | 0.3% | +7,577+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,418 | $292.0 萬 | 0.3% | −9,574−25.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,164 | $294.4 萬 | 0.3% | +600+6.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,668 | $296.2 萬 | 0.3% | +35,838+138.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,695 | $297.4 萬 | 0.3% | −23,008−47.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,763 | $297.6 萬 | 0.3% | +3,763 | 新進 | – |
| Capital Group Global Equity14020R107 | SHS | 96,673 | $303.0 萬 | 0.3% | +10,635+12.4% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 131,632 | $303.4 萬 | 0.3% | −4,748−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,747 | $305.7 萬 | 0.3% | +54,747 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,002 | $309.5 萬 | 0.3% | +2,477+32.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 12,195 | $310.4 萬 | 0.3% | +2,065+20.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,548 | $313.2 萬 | 0.3% | +9,386+181.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,939 | $319.5 萬 | 0.3% | +11,393+39.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,544 | $319.7 萬 | 0.3% | +3,085+41.4% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 106,920 | $325.7 萬 | 0.3% | +66,497+164.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 111,871 | $326.2 萬 | 0.3% | +30,787+38.0% | 加碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 66,350 | $336.9 萬 | 0.3% | +1,017+1.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,645 | $341.7 萬 | 0.3% | +837+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,276 | $348.2 萬 | 0.3% | +281+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,390 | $349.0 萬 | 0.3% | +18,438+48.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 118,387 | $364.0 萬 | 0.3% | −10,078−7.8% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 104,275 | $364.3 萬 | 0.3% | +6,388+6.5% | 加碼 | – |
| CAVACava Group, Inc. | COM | 67,958 | $364.9 萬 | 0.3% | +13,462+24.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 140,608 | $366.4 萬 | 0.3% | +23,369+19.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,737 | $367.5 萬 | 0.3% | −5,313−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 62,422 | $375.2 萬 | 0.3% | +858+1.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,115 | $376.5 萬 | 0.3% | −12,540−40.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 39,882 | $380.9 萬 | 0.3% | +95+0.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 84,664 | $381.7 萬 | 0.3% | −24,663−22.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,821 | $381.9 萬 | 0.3% | +42,821 | 新進 | – |
| SLViShares Silver Trust | ETF | 86,316 | $382.7 萬 | 0.3% | +3,055+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 202,509 | $389.6 萬 | 0.3% | +2,220+1.1% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 100,686 | $412.6 萬 | 0.4% | +8,352+9.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,622 | $416.8 萬 | 0.4% | +3,220+24.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,089 | $419.7 萬 | 0.4% | −2,762−6.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,855 | $427.4 萬 | 0.4% | +3,400+25.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 114,305 | $427.8 萬 | 0.4% | +47,291+70.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,103 | $436.5 萬 | 0.4% | +1,048+14.9% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 222,924 | $438.7 萬 | 0.4% | +222,924 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,434 | $439.8 萬 | 0.4% | +7,138+18.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,519 | $440.3 萬 | 0.4% | +1,173+8.2% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 943,722 | $449.2 萬 | 0.4% | −31,430−3.2% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 56,837 | $451.2 萬 | 0.4% | +32,813+136.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,499 | $455.1 萬 | 0.4% | −9,089−18.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 66,588 | $482.0 萬 | 0.4% | +6,244+10.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,722 | $483.4 萬 | 0.4% | +29,666+48.6% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 130,490 | $485.4 萬 | 0.4% | +10,135+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 93,243 | $506.1 萬 | 0.4% | +17,941+23.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,081 | $510.4 萬 | 0.5% | +10,984+28.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200,630 | $512.8 萬 | 0.5% | +68,673+52.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,721 | $515.8 萬 | 0.5% | −903−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,842 | $521.1 萬 | 0.5% | +1,493+12.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,072 | $530.2 萬 | 0.5% | −484−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 71,307 | $540.4 萬 | 0.5% | +23,785+50.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 126,342 | $544.5 萬 | 0.5% | +19,818+18.6% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 28,588 | $553.9 萬 | 0.5% | +3,780+15.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 150,974 | $558.8 萬 | 0.5% | +90,792+150.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,629 | $561.4 萬 | 0.5% | +33,943+149.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,411 | $589.9 萬 | 0.5% | +811+14.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,831 | $597.1 萬 | 0.5% | +26,948+38.0% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 110,612 | $609.9 萬 | 0.5% | +7,568+7.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,193 | $616.4 萬 | 0.5% | −11,766−14.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,980 | $617.2 萬 | 0.5% | +4,157+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,219 | $625.4 萬 | 0.6% | +4,241+23.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 161,873 | $650.4 萬 | 0.6% | +36,941+29.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,194 | $655.8 萬 | 0.6% | +30,270+86.7% | 加碼 | – |
| SYFSynchrony Financial | COM | 92,876 | $683.5 萬 | 0.6% | +18,123+24.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 177,239 | $683.8 萬 | 0.6% | +44,678+33.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,757 | $691.7 萬 | 0.6% | +17,652+125.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 140,022 | $708.2 萬 | 0.6% | −26,894−16.1% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 160,057 | $713.1 萬 | 0.6% | +160,057 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,138 | $728.5 萬 | 0.6% | +6,118+121.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,249 | $749.7 萬 | 0.7% | −4,581−28.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 151,475 | $754.7 萬 | 0.7% | +51,928+52.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 158,172 | $779.9 萬 | 0.7% | +57,694+57.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 46,329 | $821.2 萬 | 0.7% | −1,578−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 64,018 | $824.7 萬 | 0.7% | +17,972+39.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,077 | $826.9 萬 | 0.7% | +2,304+15.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 164,767 | $835.4 萬 | 0.7% | +26,815+19.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 256,777 | $847.1 萬 | 0.7% | +10,260+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,122 | $849.1 萬 | 0.8% | +504+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,691 | $852.8 萬 | 0.8% | +19,353+18.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 327,233 | $874.7 萬 | 0.8% | +52,074+18.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 173,359 | $933.0 萬 | 0.8% | +11,498+7.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,068 | $954.3 萬 | 0.8% | −26,716−12.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,472 | $980.0 萬 | 0.9% | +12,593+79.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,053 | $1,001 萬 | 0.9% | −6,171−18.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 361,973 | $1,044 萬 | 0.9% | +28,064+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,692 | $1,045 萬 | 0.9% | −424−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 115,900 | $1,050 萬 | 0.9% | +7,272+6.7% | 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% | – |