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 |
|---|---|---|---|---|---|---|---|
| NXXTNextnrg, Inc. | COM | 19,777 | $2.23 萬 | <0.1% | +19,777 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,051 | $7.59 萬 | <0.1% | +12,051 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,455 | $11.7 萬 | <0.1% | +12,455 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,397 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 12,621 | $19.0 萬 | <0.1% | +512+4.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 694 | $20.1 萬 | <0.1% | +694 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 4,829 | $20.2 萬 | <0.1% | +4,829 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,520 | $20.2 萬 | <0.1% | +1,520 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,269 | $20.2 萬 | <0.1% | +2,269 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,607 | $20.2 萬 | <0.1% | +2,607 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,005 | $20.3 萬 | <0.1% | −1,935−49.1% | 減碼 | – |
| OKEONEOK Inc | COM | 2,772 | $20.3 萬 | <0.1% | +2,772 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 2,811 | $20.3 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 7,449 | $20.4 萬 | <0.1% | +7,449 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,047 | $20.5 萬 | <0.1% | +1,047 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,200 | $20.5 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,792 | $20.6 萬 | <0.1% | +1,792 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,493 | $20.6 萬 | <0.1% | +46+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,268 | $20.8 萬 | <0.1% | +2,268 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,437 | $20.8 萬 | <0.1% | +1,437 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 1,076 | $20.9 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,201 | $21.0 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,457 | $21.0 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,122 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,621 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,037 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,253 | $21.4 萬 | <0.1% | +1,253 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,288 | $21.4 萬 | <0.1% | +6,288 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,962 | $21.6 萬 | <0.1% | +1,962 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,593 | $21.7 萬 | <0.1% | −52−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,222 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 2,784 | $21.8 萬 | <0.1% | −222−7.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,249 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,459 | $21.9 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,815 | $21.9 萬 | <0.1% | −5,668−66.8% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,160 | $22.0 萬 | <0.1% | +1,160 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,751 | $22.0 萬 | <0.1% | +7,751 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $22.0 萬 | <0.1% | +97+3.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,690 | $22.2 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,634 | $22.2 萬 | <0.1% | +75+2.9% | 加碼 | 歷史 |
| Canary XRP ETF13723M100 | SHS | 10,200 | $22.4 萬 | <0.1% | +10,200 | 新進 | – |
| STRKStrategy Inc | SERIES A PERP PF | 2,579 | $22.5 萬 | <0.1% | −836−24.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,820 | $22.6 萬 | <0.1% | −127−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,902 | $22.6 萬 | <0.1% | −193−9.2% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,099 | $22.6 萬 | <0.1% | +4,099 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,468 | $22.6 萬 | <0.1% | −144−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,151 | $22.7 萬 | <0.1% | −584−8.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,439 | $22.9 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,282 | $23.0 萬 | <0.1% | −222−8.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,930 | $23.2 萬 | <0.1% | −735−15.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 608 | $23.2 萬 | <0.1% | +608 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,093 | $23.3 萬 | <0.1% | +24+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,515 | $23.5 萬 | <0.1% | −1,404−35.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 674 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 902 | $23.5 萬 | <0.1% | +902 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,165 | $23.7 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,144 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,169 | $23.9 萬 | <0.1% | −99−4.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,836 | $23.9 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 649 | $23.9 萬 | <0.1% | −19−2.8% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,182 | $24.0 萬 | <0.1% | −128−3.9% | 減碼 | – |
| Pacer FDS Tr69374H550 | ETP | 7,339 | $24.0 萬 | <0.1% | +7,339 | 新進 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,850 | $24.3 萬 | <0.1% | +4,850 | 新進 | – |
| AOSSmith A O Corp | COM | 3,419 | $24.6 萬 | <0.1% | +3,419 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,379 | $24.7 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 262 | $24.7 萬 | <0.1% | −18−6.4% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 32,658 | $24.9 萬 | <0.1% | −41,147−55.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $24.9 萬 | <0.1% | −75−61.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,054 | $25.0 萬 | <0.1% | −192−15.4% | 減碼 | – |
| CCJCameco Corp | Stock | 2,241 | $25.3 萬 | <0.1% | −171−7.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,404 | $25.5 萬 | <0.1% | −3,945−42.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,316 | $25.5 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $25.6 萬 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 705 | $25.6 萬 | <0.1% | +86+13.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,764 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,707 | $25.8 萬 | <0.1% | +851+29.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,262 | $26.0 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,161 | $26.2 萬 | <0.1% | −87−2.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,404 | $26.4 萬 | <0.1% | +78+5.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 404 | $26.4 萬 | <0.1% | −31−7.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,223 | $26.5 萬 | <0.1% | −160−6.7% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,529 | $26.5 萬 | <0.1% | +2,529 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 315 | $26.6 萬 | <0.1% | +6+1.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,583 | $27.0 萬 | <0.1% | +330+26.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,777 | $27.0 萬 | <0.1% | −18−0.6% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,019 | $27.3 萬 | <0.1% | +3,019 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,260 | $27.6 萬 | <0.1% | +347+5.0% | 加碼 | – |
| CTASCintas Corp | Stock | 1,413 | $27.6 萬 | <0.1% | −240−14.5% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,089 | $27.6 萬 | <0.1% | +346+5.1% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,452 | $28.4 萬 | <0.1% | −1,066−6.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,647 | $28.4 萬 | <0.1% | +7+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,377 | $28.5 萬 | <0.1% | −211−3.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,776 | $28.6 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,361 | $28.7 萬 | <0.1% | +8,361 | 新進 | – |
| FASTFastenal Co | Stock | 6,631 | $28.9 萬 | <0.1% | −7,693−53.7% | 減碼 | 歷史 |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 7,780 | $28.9 萬 | <0.1% | +7,780 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 9,338 | $29.0 萬 | <0.1% | −1,537−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,489 | $29.0 萬 | <0.1% | +244+4.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,924 | $29.3 萬 | <0.1% | −33−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,698 | $29.3 萬 | <0.1% | −46−1.0% | 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 |