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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,230 | $35.6 萬 | <0.1% | +9,230 | 新進 | – |
| CECelanese Corp | Stock | 9,349 | $35.5 萬 | <0.1% | +2,710+40.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,013 | $35.4 萬 | <0.1% | −537−15.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,635 | $35.3 萬 | <0.1% | −571−6.2% | 減碼 | – |
| FFord Motor Co | Stock | 26,837 | $35.0 萬 | <0.1% | −1,995−6.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,957 | $34.9 萬 | <0.1% | −237−5.7% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,433 | $34.4 萬 | <0.1% | +3,433 | 新進 | – |
| CBChubb Ltd | Stock | 1,237 | $34.4 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,752 | $34.2 萬 | <0.1% | −163−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,869 | $34.2 萬 | <0.1% | +478+14.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,290 | $34.1 萬 | <0.1% | −1,140−17.7% | 減碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,069 | $34.0 萬 | <0.1% | −4,581−14.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,895 | $34.0 萬 | <0.1% | −779−11.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 545 | $33.8 萬 | <0.1% | −536−49.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,682 | $33.6 萬 | <0.1% | +6,682 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,320 | $33.6 萬 | <0.1% | −595−7.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,427 | $33.4 萬 | <0.1% | +27+1.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,886 | $33.1 萬 | <0.1% | +4,886 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 13,881 | $33.0 萬 | <0.1% | +13,881 | 新進 | – |
| AXPAmerican Express Co | Stock | 913 | $32.8 萬 | <0.1% | −61−6.3% | 減碼 | 歷史 |
| SRESempra | Stock | 3,525 | $32.6 萬 | <0.1% | −202−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,919 | $32.6 萬 | <0.1% | −417−9.6% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,875 | $32.2 萬 | <0.1% | −600−5.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,562 | $32.1 萬 | <0.1% | +565+28.3% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 35,274 | $32.0 萬 | <0.1% | +1,090+3.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,112 | $31.3 萬 | <0.1% | +742+31.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 6,633 | $31.1 萬 | <0.1% | −1,764−21.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,719 | $31.0 萬 | <0.1% | +100+2.8% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,962 | $30.6 萬 | <0.1% | +745+17.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,653 | $30.4 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,404 | $30.2 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,644 | $30.1 萬 | <0.1% | +2,644 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,246 | $29.9 萬 | <0.1% | −40−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,448 | $29.8 萬 | <0.1% | +348+31.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,588 | $29.6 萬 | <0.1% | −18,275−76.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,014 | $29.6 萬 | <0.1% | +3,014 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,957 | $29.5 萬 | <0.1% | −86−0.9% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,518 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,640 | $29.2 萬 | <0.1% | +49+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,690 | $29.1 萬 | <0.1% | +14+0.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,285 | $28.7 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,744 | $28.6 萬 | <0.1% | +4,744 | 新進 | – |
| STRKStrategy Inc | SERIES A PERP PF | 3,415 | $28.4 萬 | <0.1% | +3,415 | 新進 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 9,469 | $28.4 萬 | <0.1% | −5,804−38.0% | 減碼 | – |
| CMECME Group Inc. | COM | 1,080 | $28.4 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,782 | $28.2 萬 | <0.1% | −311−4.4% | 減碼 | – |
| DEDeere & Co | Stock | 602 | $28.0 萬 | <0.1% | −167−21.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,431 | $28.0 萬 | <0.1% | −409−14.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,283 | $27.9 萬 | <0.1% | +5,283 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,665 | $27.5 萬 | <0.1% | −349−7.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,493 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,675 | $26.9 萬 | <0.1% | −129−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,245 | $26.7 萬 | <0.1% | +496+10.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 332 | $26.2 萬 | <0.1% | −608−64.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,760 | $26.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,383 | $26.1 萬 | <0.1% | −457−16.1% | 減碼 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 73,805 | $26.1 萬 | <0.1% | −1,234−1.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,242 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 309 | $25.5 萬 | <0.1% | +25+8.8% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,453 | $25.3 萬 | <0.1% | +1,938+22.8% | 加碼 | – |
| CCJCameco Corp | Stock | 2,412 | $25.3 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,268 | $25.2 萬 | <0.1% | −302−11.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,764 | $25.2 萬 | <0.1% | +6,764 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 435 | $25.2 萬 | <0.1% | −68−13.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,274 | $25.0 萬 | <0.1% | +2,458+31.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,559 | $24.7 萬 | <0.1% | +431+20.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,913 | $24.6 萬 | <0.1% | +640+10.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,743 | $24.5 萬 | <0.1% | +671+11.1% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 1,467 | $24.3 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 494 | $24.2 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,326 | $24.0 萬 | <0.1% | −71−5.1% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,283 | $23.8 萬 | <0.1% | +8,157+53.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,233 | $23.5 萬 | <0.1% | −326−9.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,279 | $23.5 萬 | <0.1% | +158+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,095 | $23.3 萬 | <0.1% | −26−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,612 | $23.3 萬 | <0.1% | +4,612 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,735 | $23.3 萬 | <0.1% | −496−6.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,504 | $23.3 萬 | <0.1% | −195−7.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 4,947 | $23.2 萬 | <0.1% | +4,947 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 668 | $23.0 萬 | <0.1% | +668 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,310 | $23.0 萬 | <0.1% | −532−13.8% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,248 | $22.9 萬 | <0.1% | +3,248 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,732 | $22.7 萬 | <0.1% | +137+3.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,882 | $22.5 萬 | <0.1% | −99−5.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 806 | $22.5 萬 | <0.1% | −45−5.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,144 | $22.4 萬 | <0.1% | −1,464−22.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $22.2 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 674 | $22.1 萬 | <0.1% | +674 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,468 | $21.7 萬 | <0.1% | −193−5.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,253 | $21.7 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 280 | $21.7 萬 | <0.1% | +280 | 新進 | 歷史 |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 5,854 | $21.7 萬 | <0.1% | −1,887−24.4% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 7,043 | $21.6 萬 | <0.1% | +7,043 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,222 | $21.6 萬 | <0.1% | +4+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,249 | $21.6 萬 | <0.1% | −129−9.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,674 | $21.6 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,006 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 480 | $21.4 萬 | <0.1% | −38−7.3% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,723 | $21.4 萬 | <0.1% | +9,723 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $21.4 萬 | <0.1% | +500 | 新進 | 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% | – |