Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 551
- 較 2025 年第 3 季 +32
- 總值
- $11.8 億
- 較 2025 年第 3 季 +$4,534 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,151 | $3,070 萬 | 2.6% | +284+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,389 | $2,670 萬 | 2.3% | +1,830+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,007 | $2,192 萬 | 1.9% | +6,974+17.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 535,298 | $2,118 萬 | 1.8% | −86,491−13.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 93,636 | $2,039 萬 | 1.7% | +15,361+19.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 107,999 | $2,020 萬 | 1.7% | −11,866−9.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,772 | $1,992 萬 | 1.7% | +5,274+22.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 317,137 | $1,938 萬 | 1.6% | +5,908+1.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 320,559 | $1,731 萬 | 1.5% | −3,182−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,792 | $1,520 萬 | 1.3% | +397+0.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,726 | $1,519 萬 | 1.3% | −25,031−6.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,956 | $1,444 萬 | 1.2% | −15,849−18.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 57,694 | $1,374 萬 | 1.2% | +5,067+9.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 595,453 | $1,353 萬 | 1.1% | +31,461+5.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 268,116 | $1,320 萬 | 1.1% | +109,944+69.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,516 | $1,291 萬 | 1.1% | −8,522−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,032 | $1,121 萬 | 1.0% | +1,340+8.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 249,491 | $1,119 萬 | 1.0% | −7,200−2.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,539 | $1,067 萬 | 0.9% | −24,069−14.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,819 | $1,052 萬 | 0.9% | +23,128+18.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,631 | $1,051 萬 | 0.9% | +16,789+121.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 30,150 | $1,036 萬 | 0.9% | +1,678+5.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,052 | $1,018 萬 | 0.9% | −3,001−11.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,737 | $995.6 萬 | 0.8% | −3,163−2.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 367,885 | $978.2 萬 | 0.8% | +40,652+12.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,572 | $918.6 萬 | 0.8% | −2,550−8.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,971 | $889.4 萬 | 0.8% | −2,994−17.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 63,769 | $880.4 萬 | 0.7% | −249−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,848 | $859.7 萬 | 0.7% | +2,599+23.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 254,534 | $856.3 萬 | 0.7% | −2,243−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,780 | $836.9 萬 | 0.7% | +703+4.1% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 158,658 | $831.1 萬 | 0.7% | −14,701−8.5% | 減碼 | – |
| USARUSA Rare Earth, Inc. | Stock | 489,707 | $822.2 萬 | 0.7% | +266,783+119.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 162,275 | $820.0 萬 | 0.7% | +22,253+15.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,459 | $780.7 萬 | 0.7% | +1,240+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 267,418 | $780.3 萬 | 0.7% | −94,555−26.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,279 | $771.4 萬 | 0.7% | −35,789−19.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 90,509 | $754.1 萬 | 0.6% | +4,193+4.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,896 | $750.6 萬 | 0.6% | +9,702+14.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,045 | $750.3 萬 | 0.6% | −16,722−10.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 45,597 | $735.9 萬 | 0.6% | −732−1.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 146,427 | $731.1 萬 | 0.6% | −5,048−3.3% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 181,727 | $709.1 萬 | 0.6% | +4,488+2.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,151 | $697.9 萬 | 0.6% | +4,171+9.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,851 | $694.6 萬 | 0.6% | −906−2.9% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 70,438 | $669.2 萬 | 0.6% | +70,438 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,879 | $661.8 萬 | 0.6% | +4,048+4.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,619 | $639.5 萬 | 0.5% | −2,519−22.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 71,641 | $621.2 萬 | 0.5% | +334+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 112,243 | $619.2 萬 | 0.5% | +1,631+1.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 150,521 | $617.0 萬 | 0.5% | −11,352−7.0% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 199,022 | $614.4 萬 | 0.5% | +38,965+24.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 129,464 | $608.6 萬 | 0.5% | +3,122+2.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,098 | $606.4 萬 | 0.5% | −2,531−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,740 | $602.6 萬 | 0.5% | +2,019+17.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 119,439 | $553.6 萬 | 0.5% | +69,944+141.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,115 | $543.1 萬 | 0.5% | +4,260+25.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 155,701 | $540.6 萬 | 0.5% | +4,727+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,754 | $537.6 萬 | 0.5% | −8,439−12.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,816 | $526.3 萬 | 0.4% | −256−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 104,023 | $522.7 萬 | 0.4% | +62,811+152.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,390 | $517.2 萬 | 0.4% | +1,309+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 95,228 | $516.1 萬 | 0.4% | +1,985+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,303 | $507.3 萬 | 0.4% | −1,108−17.3% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 948,510 | $506.5 萬 | 0.4% | +4,788+0.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 29,071 | $501.6 萬 | 0.4% | +483+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,172 | $471.7 萬 | 0.4% | +40,071+248.9% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 54,718 | $469.1 萬 | 0.4% | −2,119−3.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 88,353 | $468.4 萬 | 0.4% | −2,369−2.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,277 | $454.0 萬 | 0.4% | +86,246+859.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,862 | $448.7 萬 | 0.4% | +1,759+21.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,627 | $441.8 萬 | 0.4% | −10,961−16.5% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 106,260 | $439.6 萬 | 0.4% | +5,574+5.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,170 | $435.0 萬 | 0.4% | −264−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,411 | $435.0 萬 | 0.4% | −3,088−7.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,896 | $429.8 萬 | 0.4% | +3,894+38.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,857 | $427.4 萬 | 0.4% | +14,742+69.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 54,788 | $425.7 萬 | 0.4% | −38,088−41.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 44,192 | $422.7 萬 | 0.4% | +4,310+10.8% | 加碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 66,500 | $417.6 萬 | 0.4% | +150+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,265 | $412.2 萬 | 0.4% | −824−2.1% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 139,873 | $411.9 萬 | 0.3% | +28,002+25.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,799 | $405.9 萬 | 0.3% | −720−4.6% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 60,762 | $402.4 萬 | 0.3% | +4,372+7.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,790 | $399.7 萬 | 0.3% | −31−0.1% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 200,449 | $382.9 萬 | 0.3% | −2,060−1.0% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 101,658 | $366.9 萬 | 0.3% | −2,617−2.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,433 | $365.5 萬 | 0.3% | −2,189−13.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,679 | $364.8 萬 | 0.3% | +135+1.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,905 | $359.5 萬 | 0.3% | +357+2.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,881 | $357.4 萬 | 0.3% | −234−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,060 | $354.3 萬 | 0.3% | −15,677−11.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,211 | $352.8 萬 | 0.3% | +18,902+36.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 29,281 | $350.4 萬 | 0.3% | +26,856+1,107.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 134,109 | $349.1 萬 | 0.3% | −6,499−4.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,513 | $334.6 萬 | 0.3% | +710+39.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,153 | $327.0 萬 | 0.3% | +214+0.5% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 99,717 | $325.3 萬 | 0.3% | +3,044+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,298 | $323.7 萬 | 0.3% | +3,300+41.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,429 | $317.4 萬 | 0.3% | −318−0.6% | 減碼 | – |
2025 年第 3 季之後清倉（32 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 150,856 | $1,119 萬 | 1.0% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 40,367 | $242.7 萬 | 0.2% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 169,274 | $106.1 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 26,502 | $72.9 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,274 | $67.5 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,314 | $60.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 144 | $53.4 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 4,260 | $50.6 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,617 | $44.0 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 4,879 | $39.9 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,808 | $39.2 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,227 | $35.7 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,404 | $30.2 萬 | <0.1% | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 9,469 | $28.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,493 | $27.0 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,242 | $26.0 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,467 | $24.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,233 | $23.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,732 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,882 | $22.5 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 806 | $22.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,468 | $21.7 萬 | <0.1% | – |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 5,854 | $21.7 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 480 | $21.4 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $21.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,073 | $20.8 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,923 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,121 | $20.5 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,130 | $20.3 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,460 | $20.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,513 | $20.0 萬 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 10,000 | $5.34 萬 | <0.1% | 歷史 |