Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 64 檔
- 估計 +$3,592 萬
- 加碼
- 235 檔
- 估計 +$9,990 萬
- 減碼
- 233 檔
- 估計 −$8,381 萬
- 清倉
- 32 檔
- 估計 −$2,372 萬
總值從 $11.3 億變成 $11.8 億（+$4,534 萬 (+4.0%)），持股從 519 檔變成 551 檔（+32）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 44,15143,867 | +284+0.6% | $3,070 萬$2,997 萬 | +$19.7 萬 | 2.6%2.6% | −0.04 |
| AAPLApple Inc. | 加碼歷史 | 103,389101,559 | +1,830+1.8% | $2,670 萬$2,756 萬 | +$47.3 萬 | 2.3%2.4% | −0.17 |
| MSFTMicrosoft Corp | 加碼歷史 | 48,00741,033 | +6,974+17.0% | $2,192 萬$2,157 萬 | +$318.5 萬 | 1.9%1.9% | −0.04 |
| Innovator ETFs Trust45782C649 | 減碼– | 535,298621,789 | −86,491−13.9% | $2,118 萬$2,421 萬 | −$342.2 萬 | 1.8%2.1% | −0.34 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 93,63678,275 | +15,361+19.6% | $2,039 萬$1,631 萬 | +$334.5 萬 | 1.7%1.4% | +0.29 |
| NVDANVIDIA Corp | 減碼歷史 | 107,999119,865 | −11,866−9.9% | $2,020 萬$2,432 萬 | −$222.0 萬 | 1.7%2.1% | −0.43 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 28,77223,498 | +5,274+22.4% | $1,992 萬$1,597 萬 | +$365.1 萬 | 1.7%1.4% | +0.28 |
| BlackRock ETF Trust09290C103 | 加碼– | 317,137311,229 | +5,908+1.9% | $1,938 萬$1,887 萬 | +$36.1 萬 | 1.6%1.7% | −0.02 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 320,559323,741 | −3,182−1.0% | $1,731 萬$1,955 萬 | −$17.2 萬 | 1.5%1.7% | −0.26 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 122,792122,395 | +397+0.3% | $1,520 萬$1,523 萬 | +$4.92 萬 | 1.3%1.3% | −0.05 |
| Capital Group Dividend Value14020W106 | 減碼– | 341,726366,757 | −25,031−6.8% | $1,519 萬$1,565 萬 | −$111.3 萬 | 1.3%1.4% | −0.09 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 70,95686,805 | −15,849−18.3% | $1,444 萬$1,707 萬 | −$322.5 萬 | 1.2%1.5% | −0.28 |
| AMZNAmazon Com Inc | 加碼歷史 | 57,69452,627 | +5,067+9.6% | $1,374 萬$1,173 萬 | +$120.7 萬 | 1.2%1.0% | +0.13 |
| Capital Grp Fixed Incm ETF T14020Y102 | 加碼– | 595,453563,992 | +31,461+5.6% | $1,353 萬$1,288 萬 | +$71.5 萬 | 1.1%1.1% | +0.01 |
| Janus Detroit STR Tr47103U886 | 加碼– | 268,116158,172 | +109,944+69.5% | $1,320 萬$779.9 萬 | +$541.4 萬 | 1.1%0.7% | +0.43 |
| iShares Tr46434V613 | 減碼– | 276,516285,038 | −8,522−3.0% | $1,291 萬$1,336 萬 | −$39.8 萬 | 1.1%1.2% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 18,03216,692 | +1,340+8.0% | $1,121 萬$1,045 萬 | +$83.3 萬 | 1.0%0.9% | +0.03 |
| Capital Group Growth ETF14020G101 | 減碼– | 249,491256,691 | −7,200−2.8% | $1,119 萬$1,144 萬 | −$32.3 萬 | 1.0%1.0% | −0.06 |
| iShares Tr464288877 | 減碼– | 145,539169,608 | −24,069−14.2% | $1,067 萬$1,164 萬 | −$176.5 萬 | 0.9%1.0% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 147,819124,691 | +23,128+18.5% | $1,052 萬$852.8 萬 | +$164.6 萬 | 0.9%0.8% | +0.14 |
| AVGOBroadcom Inc. | 加碼歷史 | 30,63113,842 | +16,789+121.3% | $1,051 萬$521.1 萬 | +$575.9 萬 | 0.9%0.5% | +0.43 |
| iShares S&P 100 ETF464287101 | 加碼– | 30,15028,472 | +1,678+5.9% | $1,036 萬$980.0 萬 | +$57.7 萬 | 0.9%0.9% | +0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 24,05227,053 | −3,001−11.1% | $1,018 萬$1,001 萬 | −$127.0 萬 | 0.9%0.9% | −0.02 |
| iShares Tr464287432 | 減碼– | 112,737115,900 | −3,163−2.7% | $995.6 萬$1,050 萬 | −$27.9 萬 | 0.8%0.9% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y508 | 加碼– | 367,885327,233 | +40,652+12.4% | $978.2 萬$874.7 萬 | +$108.1 萬 | 0.8%0.8% | +0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 27,57230,122 | −2,550−8.5% | $918.6 萬$849.1 萬 | −$85.0 萬 | 0.8%0.8% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 13,97116,965 | −2,994−17.6% | $889.4 萬$1,061 萬 | −$190.6 萬 | 0.8%0.9% | −0.18 |
| Invesco Exchange Traded FD T46137V308 | 減碼– | 63,76964,018 | −249−0.4% | $880.4 萬$824.7 萬 | −$3.44 萬 | 0.7%0.7% | +0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 13,84811,249 | +2,599+23.1% | $859.7 萬$749.7 萬 | +$161.4 萬 | 0.7%0.7% | +0.07 |
| Innovator ETFs Trust45783Y855 | 減碼– | 254,534256,777 | −2,243−0.9% | $856.3 萬$847.1 萬 | −$7.55 萬 | 0.7%0.7% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 17,78017,077 | +703+4.1% | $836.9 萬$826.9 萬 | +$33.1 萬 | 0.7%0.7% | −0.02 |
| PIMCO ETF Tr72201R304 | 減碼– | 158,658173,359 | −14,701−8.5% | $831.1 萬$933.0 萬 | −$77.0 萬 | 0.7%0.8% | −0.12 |
| USARUSA Rare Earth, Inc. | 加碼歷史 | 489,707222,924 | +266,783+119.7% | $822.2 萬$438.7 萬 | +$447.9 萬 | 0.7%0.4% | +0.31 |
| iShares Tr46434V860 | 加碼– | 162,275140,022 | +22,253+15.9% | $820.0 萬$708.2 萬 | +$112.4 萬 | 0.7%0.6% | +0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 23,45922,219 | +1,240+5.6% | $780.7 萬$625.4 萬 | +$41.3 萬 | 0.7%0.6% | +0.11 |
| Innovator ETFs Trust45783Y251 | 減碼– | 267,418361,973 | −94,555−26.1% | $780.3 萬$1,044 萬 | −$275.9 萬 | 0.7%0.9% | −0.26 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 152,279188,068 | −35,789−19.0% | $771.4 萬$954.3 萬 | −$181.3 萬 | 0.7%0.8% | −0.19 |
| SLViShares Silver Trust | 加碼歷史 | 90,50986,316 | +4,193+4.9% | $754.1 萬$382.7 萬 | +$34.9 萬 | 0.6%0.3% | +0.30 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 74,89665,194 | +9,702+14.9% | $750.6 萬$655.8 萬 | +$97.2 萬 | 0.6%0.6% | +0.06 |
| Janus Detroit STR Tr47103U845 | 減碼– | 148,045164,767 | −16,722−10.1% | $750.3 萬$835.4 萬 | −$84.7 萬 | 0.6%0.7% | −0.10 |
| QCOMQualcomm Inc | 減碼歷史 | 45,59746,329 | −732−1.6% | $735.9 萬$821.2 萬 | −$11.8 萬 | 0.6%0.7% | −0.10 |
| T Rowe Price Exchange-Traded87283Q701 | 減碼– | 146,427151,475 | −5,048−3.3% | $731.1 萬$754.7 萬 | −$25.2 萬 | 0.6%0.7% | −0.05 |
| BlackRock ETF Trust09290C806 | 加碼– | 181,727177,239 | +4,488+2.5% | $709.1 萬$683.8 萬 | +$17.5 萬 | 0.6%0.6% | 0.00 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 48,15143,980 | +4,171+9.5% | $697.9 萬$617.2 萬 | +$60.5 萬 | 0.6%0.5% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 30,85131,757 | −906−2.9% | $694.6 萬$691.7 萬 | −$20.4 萬 | 0.6%0.6% | −0.02 |
| CRWVCoreWeave, Inc. | 新進歷史 | 70,4380 | +70,438 | $669.2 萬$0 | +$669.2 萬 | 0.6%0.0% | +0.57 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 101,87997,831 | +4,048+4.1% | $661.8 萬$597.1 萬 | +$26.3 萬 | 0.6%0.5% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 8,61911,138 | −2,519−22.6% | $639.5 萬$728.5 萬 | −$186.9 萬 | 0.5%0.6% | −0.10 |
| IAUiShares Gold Trust | 加碼歷史 | 71,64171,307 | +334+0.5% | $621.2 萬$540.4 萬 | +$2.90 萬 | 0.5%0.5% | +0.05 |
| Fidelity Covington Trust316092352 | 加碼– | 112,243110,612 | +1,631+1.5% | $619.2 萬$609.9 萬 | +$9.00 萬 | 0.5%0.5% | −0.01 |
| Capital Group Core Equity Et14020V108 | 減碼– | 150,521161,873 | −11,352−7.0% | $617.0 萬$650.4 萬 | −$46.5 萬 | 0.5%0.6% | −0.05 |
| BMNRBitmine Immersion Technologies, Inc. | 加碼歷史 | 199,022160,057 | +38,965+24.3% | $614.4 萬$713.1 萬 | +$120.3 萬 | 0.5%0.6% | −0.11 |
| Putnam ETF Trust746729300 | 加碼– | 129,464126,342 | +3,122+2.5% | $608.6 萬$544.5 萬 | +$14.7 萬 | 0.5%0.5% | +0.04 |
| First Tr Exchange Traded FD33738R704 | 減碼– | 54,09856,629 | −2,531−4.5% | $606.4 萬$561.4 萬 | −$28.4 萬 | 0.5%0.5% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 13,74011,721 | +2,019+17.2% | $602.6 萬$515.8 萬 | +$88.5 萬 | 0.5%0.5% | +0.06 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 119,43949,495 | +69,944+141.3% | $553.6 萬$229.5 萬 | +$324.2 萬 | 0.5%0.2% | +0.27 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 21,11516,855 | +4,260+25.3% | $543.1 萬$427.4 萬 | +$109.6 萬 | 0.5%0.4% | +0.08 |
| BlackRock ETF Trust09290C780 | 加碼– | 155,701150,974 | +4,727+3.1% | $540.6 萬$558.8 萬 | +$16.4 萬 | 0.5%0.5% | −0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 58,75467,193 | −8,439−12.6% | $537.6 萬$616.4 萬 | −$77.2 萬 | 0.5%0.5% | −0.09 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 70,81671,072 | −256−0.4% | $526.3 萬$530.2 萬 | −$1.90 萬 | 0.4%0.5% | −0.02 |
| First Tr Exchange-Traded FD33739Q200 | 加碼– | 104,02341,212 | +62,811+152.4% | $522.7 萬$205.6 萬 | +$315.6 萬 | 0.4%0.2% | +0.26 |
| iShares Tr464288653 | 加碼– | 50,39049,081 | +1,309+2.7% | $517.2 萬$510.4 萬 | +$13.4 萬 | 0.4%0.5% | −0.01 |
| J P Morgan Exchange Traded F46654Q716 | 加碼– | 95,22893,243 | +1,985+2.1% | $516.1 萬$506.1 萬 | +$10.8 萬 | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 5,3036,411 | −1,108−17.3% | $507.3 萬$589.9 萬 | −$106.0 萬 | 0.4%0.5% | −0.09 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | 加碼歷史 | 948,510943,722 | +4,788+0.5% | $506.5 萬$449.2 萬 | +$2.56 萬 | 0.4%0.4% | +0.03 |
| VRTVertiv Holdings Co | 加碼歷史 | 29,07128,588 | +483+1.7% | $501.6 萬$553.9 萬 | +$8.33 萬 | 0.4%0.5% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 56,17216,101 | +40,071+248.9% | $471.7 萬$135.5 萬 | +$336.5 萬 | 0.4%0.1% | +0.28 |
| iShares Tr464288406 | 減碼– | 54,71856,837 | −2,119−3.7% | $469.1 萬$451.2 萬 | −$18.2 萬 | 0.4%0.4% | 0.00 |
| iShares Flexible Income Active ETF092528603 | 減碼– | 88,35390,722 | −2,369−2.6% | $468.4 萬$483.4 萬 | −$12.6 萬 | 0.4%0.4% | −0.03 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 96,27710,031 | +86,246+859.8% | $454.0 萬$44.2 萬 | +$406.7 萬 | 0.4%<0.1% | +0.35 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 9,8628,103 | +1,759+21.7% | $448.7 萬$436.5 萬 | +$80.0 萬 | 0.4%0.4% | 0.00 |
| American Centy ETF Tr025072349 | 減碼– | 55,62766,588 | −10,961−16.5% | $441.8 萬$482.0 萬 | −$87.1 萬 | 0.4%0.4% | −0.05 |
| Columbia ETF Tr I19761L706 | 加碼– | 106,260100,686 | +5,574+5.5% | $439.6 萬$412.6 萬 | +$23.1 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464287440 | 減碼– | 45,17045,434 | −264−0.6% | $435.0 萬$439.8 萬 | −$2.54 萬 | 0.4%0.4% | −0.02 |
| Invesco Exchange Traded FD T46137V431 | 減碼– | 37,41140,499 | −3,088−7.6% | $435.0 萬$455.1 萬 | −$35.9 萬 | 0.4%0.4% | −0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 13,89610,002 | +3,894+38.9% | $429.8 萬$309.5 萬 | +$120.4 萬 | 0.4%0.3% | +0.09 |
| WMTWalmart Inc. | 加碼歷史 | 35,85721,115 | +14,742+69.8% | $427.4 萬$215.9 萬 | +$175.7 萬 | 0.4%0.2% | +0.17 |
| SYFSynchrony Financial | 減碼歷史 | 54,78892,876 | −38,088−41.0% | $425.7 萬$683.5 萬 | −$295.9 萬 | 0.4%0.6% | −0.24 |
| iShares Tr464288588 | 加碼– | 44,19239,882 | +4,310+10.8% | $422.7 萬$380.9 萬 | +$41.2 萬 | 0.4%0.3% | +0.02 |
| GSATGlobalstar, Inc. | 加碼歷史 | 66,50066,350 | +150+0.2% | $417.6 萬$336.9 萬 | +$9,418.5 | 0.4%0.3% | +0.06 |
| iShares Tr464288414 | 減碼– | 38,26539,089 | −824−2.1% | $412.2 萬$419.7 萬 | −$8.88 萬 | 0.4%0.4% | −0.02 |
| Innovator ETFs Trust45783Y160 | 加碼– | 139,873111,871 | +28,002+25.0% | $411.9 萬$326.2 萬 | +$82.5 萬 | 0.3%0.3% | +0.06 |
| iShares Russell Top 200 Growth ETF464289438 | 減碼– | 14,79915,519 | −720−4.6% | $405.9 萬$440.3 萬 | −$19.7 萬 | 0.3%0.4% | −0.04 |
| American Centy ETF Tr025072406 | 加碼– | 60,76256,390 | +4,372+7.8% | $402.4 萬$349.0 萬 | +$29.0 萬 | 0.3%0.3% | +0.03 |
| Vanguard Whitehall FDS921946810 | 減碼– | 42,79042,821 | −31−0.1% | $399.7 萬$381.9 萬 | −$2,895.71 | 0.3%0.3% | 0.00 |
| SPDR Series Trust78468R861 | 減碼– | 200,449202,509 | −2,060−1.0% | $382.9 萬$389.6 萬 | −$3.93 萬 | 0.3%0.3% | −0.02 |
| Capital Group GBL Growth EQT14020X104 | 減碼– | 101,658104,275 | −2,617−2.5% | $366.9 萬$364.3 萬 | −$9.44 萬 | 0.3%0.3% | −0.01 |
| Vanguard World FD921910873 | 減碼– | 14,43316,622 | −2,189−13.2% | $365.5 萬$416.8 萬 | −$55.4 萬 | 0.3%0.4% | −0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 10,67910,544 | +135+1.3% | $364.8 萬$319.7 萬 | +$4.61 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464288760 | 加碼– | 14,90514,548 | +357+2.5% | $359.5 萬$313.2 萬 | +$8.61 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464287721 | 減碼– | 17,88118,115 | −234−1.3% | $357.4 萬$376.5 萬 | −$4.68 萬 | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 122,060137,737 | −15,677−11.4% | $354.3 萬$367.5 萬 | −$45.5 萬 | 0.3%0.3% | −0.02 |
| iShares Tr46435G672 | 加碼– | 70,21151,309 | +18,902+36.8% | $352.8 萬$265.4 萬 | +$95.0 萬 | 0.3%0.2% | +0.07 |
| DELLDell Technologies Inc. | 加碼歷史 | 29,2812,425 | +26,856+1,107.5% | $350.4 萬$39.0 萬 | +$321.4 萬 | 0.3%<0.1% | +0.26 |
| Capital Grp Fixed Incm ETF T14020Y409 | 減碼– | 134,109140,608 | −6,499−4.6% | $349.1 萬$366.4 萬 | −$16.9 萬 | 0.3%0.3% | −0.03 |
| ASMLASML Holding NV | 加碼歷史 | 2,5131,803 | +710+39.4% | $334.6 萬$194.0 萬 | +$94.5 萬 | 0.3%0.2% | +0.11 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 40,15339,939 | +214+0.5% | $327.0 萬$319.5 萬 | +$1.74 萬 | 0.3%0.3% | 0.00 |
| Capital Group Global Equity14020R107 | 加碼– | 99,71796,673 | +3,044+3.1% | $325.3 萬$303.0 萬 | +$9.93 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 11,2987,998 | +3,300+41.3% | $323.7 萬$231.6 萬 | +$94.5 萬 | 0.3%0.2% | +0.07 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 54,42954,747 | −318−0.6% | $317.4 萬$305.7 萬 | −$1.85 萬 | 0.3%0.3% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。