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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,747 | $305.7 萬 | 0.3% | +54,747 | 新進 | – |
| 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 |
| Capital Group Global Equity14020R107 | SHS | 96,673 | $303.0 萬 | 0.3% | +10,635+12.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,763 | $297.6 萬 | 0.3% | +3,763 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,695 | $297.4 萬 | 0.3% | −23,008−47.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,668 | $296.2 萬 | 0.3% | +35,838+138.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,164 | $294.4 萬 | 0.3% | +600+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,418 | $292.0 萬 | 0.3% | −9,574−25.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 83,240 | $290.2 萬 | 0.3% | +7,577+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,926 | $268.3 萬 | 0.2% | +2,305+34.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,309 | $265.4 萬 | 0.2% | +8,286+19.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,301 | $265.2 萬 | 0.2% | +3,404+11.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,641 | $254.1 萬 | 0.2% | +7,142+19.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,047 | $252.2 萬 | 0.2% | +2,051+6.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,031 | $243.6 萬 | 0.2% | +15,725+17.6% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 40,367 | $242.7 萬 | 0.2% | −28,093−41.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,193 | $242.1 萬 | 0.2% | +8,483+17.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 98,873 | $241.4 萬 | 0.2% | +27,741+39.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,980 | $233.9 萬 | 0.2% | +1,307+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,998 | $231.6 萬 | 0.2% | +305+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,495 | $229.5 萬 | 0.2% | +49,495 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,000 | $228.3 萬 | 0.2% | −5,274−15.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,178 | $222.4 萬 | 0.2% | +531+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,069 | $221.1 萬 | 0.2% | +419+3.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,115 | $215.9 萬 | 0.2% | +2,215+11.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,900 | $213.2 萬 | 0.2% | +7,900 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 60,928 | $212.9 萬 | 0.2% | +9,266+17.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,066 | $209.3 萬 | 0.2% | +412+7.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 41,450 | $207.4 萬 | 0.2% | +520+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,212 | $205.6 萬 | 0.2% | +34,325+498.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,876 | $204.3 萬 | 0.2% | +187+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,104 | $203.9 萬 | 0.2% | +33+0.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 12,662 | $200.6 萬 | 0.2% | −2,543−16.7% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 145,946 | $200.2 萬 | 0.2% | −22,731−13.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 39,435 | $198.9 萬 | 0.2% | −37,340−48.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,803 | $194.0 萬 | 0.2% | +88+5.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,146 | $191.5 萬 | 0.2% | −5,955−25.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,841 | $190.7 萬 | 0.2% | +1,740+82.8% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 79,871 | $190.3 萬 | 0.2% | +17,418+27.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 55,193 | $185.0 萬 | 0.2% | +11,904+27.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,542 | $184.4 萬 | 0.2% | +2,440+10.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 39,831 | $183.5 萬 | 0.2% | +10,105+34.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,103 | $182.3 萬 | 0.2% | +2,116+42.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,112 | $178.3 萬 | 0.2% | +441+26.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,603 | $174.7 萬 | 0.2% | +329+7.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,040 | $169.5 萬 | 0.1% | −213−5.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,675 | $168.8 萬 | 0.1% | +533+6.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 60,892 | $167.9 萬 | 0.1% | +16,093+35.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,923 | $166.0 萬 | 0.1% | −214−3.0% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,830 | $165.5 萬 | 0.1% | +10,484+43.1% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 22,055 | $164.3 萬 | 0.1% | −6,424−22.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,277 | $164.0 萬 | 0.1% | +357+7.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,940 | $163.7 萬 | 0.1% | +1,945+13.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 59,214 | $162.5 萬 | 0.1% | +14,224+31.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,322 | $162.1 萬 | 0.1% | +6,081+143.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,768 | $161.4 萬 | 0.1% | +306+12.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,244 | $158.8 萬 | 0.1% | −1,276−5.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,432 | $158.6 萬 | 0.1% | +1,058+24.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 37,154 | $157.6 萬 | 0.1% | +10,658+40.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,263 | $156.2 萬 | 0.1% | +1,940+30.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41,123 | $154.5 萬 | 0.1% | +13,676+49.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,791 | $154.5 萬 | 0.1% | +189+7.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,204 | $154.2 萬 | 0.1% | −8,890−22.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,713 | $154.1 萬 | 0.1% | +7,969+21.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 29,430 | $153.9 萬 | 0.1% | +24,341+478.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,390 | $153.9 萬 | 0.1% | −395−3.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,279 | $153.1 萬 | 0.1% | +3,823+45.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,276 | $151.6 萬 | 0.1% | +9,105+45.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,370 | $150.8 萬 | 0.1% | −3,498−9.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 62,902 | $150.0 萬 | 0.1% | −58,693−48.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,556 | $149.6 萬 | 0.1% | +1,473+29.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,445 | $147.1 萬 | 0.1% | +35,445 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,410 | $146.5 萬 | 0.1% | +581+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,898 | $145.6 萬 | 0.1% | −3,009−15.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,748 | $145.0 萬 | 0.1% | +1,671+54.3% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,280 | $144.9 萬 | 0.1% | +1,411+7.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 33,542 | $144.8 萬 | 0.1% | −190−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 28,014 | $143.9 萬 | 0.1% | +28,014 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 12,152 | $139.4 萬 | 0.1% | +999+9.0% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 26,697 | $138.5 萬 | 0.1% | −576−2.1% | 減碼 | – |
| ACNAccenture plc | Stock | 5,514 | $137.4 萬 | 0.1% | +850+18.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,656 | $135.6 萬 | 0.1% | −476−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,101 | $135.5 萬 | 0.1% | −757−4.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,658 | $133.4 萬 | 0.1% | +10+0.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 72,905 | $132.5 萬 | 0.1% | −8,901−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,577 | $131.5 萬 | 0.1% | −2,735−22.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,213 | $126.4 萬 | 0.1% | −527−3.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,872 | $126.2 萬 | 0.1% | +2,460+38.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,394 | $123.5 萬 | 0.1% | +190+5.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,752 | $123.2 萬 | 0.1% | +7,626+17.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,192 | $122.0 萬 | 0.1% | +58+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,774 | $120.9 萬 | 0.1% | +1,017+27.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,161 | $118.7 萬 | 0.1% | −5,426−10.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,427 | $118.5 萬 | 0.1% | −1,732−24.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,708 | $118.3 萬 | 0.1% | +178+2.4% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 17,538 | $117.4 萬 | 0.1% | −1,291−6.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 41,887 | $116.4 萬 | 0.1% | +6,534+18.5% | 加碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 81,593 | $116.2 萬 | 0.1% | −1,209−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,416 | $115.9 萬 | 0.1% | +643+23.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,728 | $115.6 萬 | 0.1% | +1,936+33.4% | 加碼 | 歷史 |
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% | – |