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 S&P 500 ETF922908363 | ETF | 16,965 | $1,061 萬 | 0.9% | +1,734+11.4% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 150,856 | $1,119 萬 | 1.0% | −171,057−53.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 256,691 | $1,144 萬 | 1.0% | −22,051−7.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,608 | $1,164 萬 | 1.0% | −15,072−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 52,627 | $1,173 萬 | 1.0% | +11,226+27.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 563,992 | $1,288 萬 | 1.1% | +101,482+21.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,038 | $1,336 萬 | 1.2% | −66,481−18.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,395 | $1,523 萬 | 1.3% | +10,177+9.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 366,757 | $1,565 萬 | 1.4% | +67,327+22.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,498 | $1,597 萬 | 1.4% | +467+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 78,275 | $1,631 萬 | 1.4% | +17,668+29.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,805 | $1,707 萬 | 1.5% | +10,091+13.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 311,229 | $1,887 萬 | 1.7% | +81,589+35.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 323,741 | $1,955 萬 | 1.7% | +70,329+27.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,033 | $2,157 萬 | 1.9% | +1,202+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 621,789 | $2,421 萬 | 2.1% | +20,722+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 119,865 | $2,432 萬 | 2.1% | +12,620+11.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,559 | $2,756 萬 | 2.4% | +17,335+20.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,867 | $2,997 萬 | 2.6% | +2,854+7.0% | 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% | – |