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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 14,324 | $59.5 萬 | 0.1% | −3,914−21.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,942 | $58.7 萬 | 0.1% | +1,466+6.2% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 25,753 | $58.6 萬 | 0.1% | +343+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,572 | $58.6 萬 | 0.1% | +2,868+37.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,692 | $57.8 萬 | 0.1% | +5,434+127.6% | 加碼 | – |
| Tidal Tr II88634T881 | ETF | 36,906 | $57.6 萬 | 0.1% | −594−1.6% | 減碼 | – |
| BACBank of America Corp | Stock | 10,809 | $57.3 萬 | 0.1% | +557+5.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 996 | $57.2 萬 | 0.1% | +120+13.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,540 | $57.2 萬 | 0.1% | −413−3.2% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,483 | $56.5 萬 | <0.1% | +2,110+33.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,797 | $56.3 萬 | <0.1% | +1,586+71.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,075 | $56.1 萬 | <0.1% | +12,075 | 新進 | – |
| HONHoneywell International Inc | COM | 2,799 | $56.0 萬 | <0.1% | +637+29.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,848 | $55.9 萬 | <0.1% | +16,848 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,328 | $55.8 萬 | <0.1% | −57−4.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,397 | $55.8 萬 | <0.1% | −922−27.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,596 | $55.3 萬 | <0.1% | −102−1.8% | 減碼 | – |
| PCMPCM Fund, Inc. | COM | 88,609 | $55.3 萬 | <0.1% | +3,354+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,611 | $55.1 萬 | <0.1% | −5,590−15.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,994 | $53.8 萬 | <0.1% | −617−11.0% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,606 | $53.6 萬 | <0.1% | +1,350+21.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 144 | $53.4 萬 | <0.1% | +5+3.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,172 | $53.2 萬 | <0.1% | −574−32.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 11,326 | $53.2 萬 | <0.1% | +435+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,041 | $53.0 萬 | <0.1% | −1,488−9.6% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,057 | $52.6 萬 | <0.1% | −159−7.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,252 | $52.6 萬 | <0.1% | −17−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,141 | $52.4 萬 | <0.1% | +170+8.6% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,184 | $52.4 萬 | <0.1% | −458−4.8% | 減碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 102,493 | $52.4 萬 | <0.1% | −112,421−52.3% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,587 | $51.5 萬 | <0.1% | −243−6.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,452 | $51.2 萬 | <0.1% | −2,496−17.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,467 | $51.0 萬 | <0.1% | +4,467 | 新進 | – |
| DVADavita Inc. | COM | 4,260 | $50.6 萬 | <0.1% | +978+29.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 36,543 | $50.5 萬 | <0.1% | +6,661+22.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,536 | $50.5 萬 | <0.1% | +70+4.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,897 | $50.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,948 | $50.0 萬 | <0.1% | +715+58.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,365 | $49.6 萬 | <0.1% | +1,839+120.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,883 | $49.3 萬 | <0.1% | −404−5.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,858 | $48.9 萬 | <0.1% | +1,515+8.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,319 | $48.7 萬 | <0.1% | −63,717−86.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,183 | $48.7 萬 | <0.1% | −635−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,597 | $48.6 萬 | <0.1% | −58−0.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,007 | $48.4 萬 | <0.1% | −203−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,312 | $48.2 萬 | <0.1% | +472+12.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,316 | $47.8 萬 | <0.1% | +9,316 | 新進 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 14,916 | $47.5 萬 | <0.1% | +773+5.5% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,349 | $47.5 萬 | <0.1% | +126+0.7% | 加碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,447 | $47.3 萬 | <0.1% | +1,215+37.6% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,344 | $46.9 萬 | <0.1% | −342−12.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,289 | $46.6 萬 | <0.1% | +235+3.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,513 | $46.4 萬 | <0.1% | −14−0.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,838 | $46.1 萬 | <0.1% | −960−20.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,767 | $44.9 萬 | <0.1% | +560+6.8% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 12,220 | $44.8 萬 | <0.1% | +3,073+33.6% | 加碼 | – |
| Pacer FDS Tr69374H485 | ETF | 14,713 | $44.8 萬 | <0.1% | +14,713 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,031 | $44.2 萬 | <0.1% | +251+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,340 | $44.1 萬 | <0.1% | −17,704−61.0% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,617 | $44.0 萬 | <0.1% | +3,617 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,194 | $43.2 萬 | <0.1% | −35,178−83.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,447 | $43.2 萬 | <0.1% | +1,200+19.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 15,962 | $43.0 萬 | <0.1% | −572−3.5% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 15,422 | $42.9 萬 | <0.1% | +15,422 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,597 | $42.7 萬 | <0.1% | −1,252−21.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,838 | $42.7 萬 | <0.1% | −81,070−85.4% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,650 | $42.6 萬 | <0.1% | +2,928+51.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,715 | $42.5 萬 | <0.1% | +328+6.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,816 | $42.3 萬 | <0.1% | +93+5.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,287 | $42.2 萬 | <0.1% | −1,009−12.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,432 | $42.1 萬 | <0.1% | +462+15.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,356 | $42.0 萬 | <0.1% | −83−5.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,476 | $41.0 萬 | <0.1% | +377+7.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,288 | $40.6 萬 | <0.1% | −73−1.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 894 | $40.6 萬 | <0.1% | +894 | 新進 | 歷史 |
| BPBP PLC | ADR | 11,616 | $40.4 萬 | <0.1% | +2,074+21.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,213 | $40.1 萬 | <0.1% | +442+11.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,708 | $39.9 萬 | <0.1% | +6,708 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,640 | $39.9 萬 | <0.1% | −91−1.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,879 | $39.9 萬 | <0.1% | −676−12.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 766 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,850 | $39.5 萬 | <0.1% | +505+9.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,139 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,808 | $39.2 萬 | <0.1% | −30−0.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,425 | $39.0 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 790 | $38.8 萬 | <0.1% | +83+11.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,921 | $38.6 萬 | <0.1% | +10,921 | 新進 | – |
| Pacer FDS Tr69374H493 | ETF | 12,135 | $38.5 萬 | <0.1% | +12,135 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,442 | $38.3 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,385 | $38.3 萬 | <0.1% | −500−17.3% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,522 | $38.2 萬 | <0.1% | −11,219−51.6% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 143,853 | $38.1 萬 | <0.1% | +28,855+25.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,940 | $37.5 萬 | <0.1% | −2,040−34.1% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,874 | $37.2 萬 | <0.1% | −794−29.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,562 | $37.0 萬 | <0.1% | −223−8.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 958 | $36.6 萬 | <0.1% | +958 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,899 | $36.6 萬 | <0.1% | +539+12.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,227 | $35.7 萬 | <0.1% | −37,513−92.1% | 減碼 | – |
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% | – |