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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,835 | $29.3 萬 | <0.1% | −1,485−20.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,677 | $29.4 萬 | <0.1% | −105−1.5% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 489 | $29.7 萬 | <0.1% | −56−10.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 580 | $29.9 萬 | <0.1% | −22−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,620 | $30.1 萬 | <0.1% | −70−4.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,852 | $30.1 萬 | <0.1% | +177+6.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,970 | $30.4 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,118 | $30.5 萬 | <0.1% | +38+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,365 | $30.8 萬 | <0.1% | −83−5.7% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,653 | $30.9 萬 | <0.1% | +200+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,961 | $31.2 萬 | <0.1% | −24,217−85.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 916 | $31.3 萬 | <0.1% | −42−4.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,529 | $31.4 萬 | <0.1% | −1,106−12.8% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,508 | $31.7 萬 | <0.1% | −366−19.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,858 | $31.7 萬 | <0.1% | −3,420−47.0% | 減碼 | – |
| SRESempra | Stock | 3,477 | $31.8 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,872 | $32.0 萬 | <0.1% | −90−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,695 | $32.0 萬 | <0.1% | +133+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,677 | $32.1 萬 | <0.1% | −608−9.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,059 | $32.2 萬 | <0.1% | +776+14.7% | 加碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,173 | $32.2 萬 | <0.1% | −1,274−28.6% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,902 | $32.3 萬 | <0.1% | −1,620−15.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,864 | $32.9 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,363 | $32.9 萬 | <0.1% | −594−15.0% | 減碼 | – |
| STTState Street Corp | COM | 2,425 | $33.1 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 936 | $33.4 萬 | <0.1% | +23+2.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,586 | $33.7 萬 | <0.1% | +9,586 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8,183 | $33.8 萬 | <0.1% | −6,867−45.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,802 | $34.3 萬 | <0.1% | +120+1.8% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,834 | $34.3 萬 | <0.1% | +765+2.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,729 | $34.5 萬 | <0.1% | −166−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,331 | $34.7 萬 | <0.1% | −96−4.0% | 減碼 | – |
| FFord Motor Co | Stock | 25,492 | $35.2 萬 | <0.1% | −1,345−5.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 36,464 | $35.4 萬 | <0.1% | +1,190+3.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $35.9 萬 | <0.1% | −100−2.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,658 | $35.9 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 371 | $36.2 萬 | <0.1% | +39+11.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,933 | $36.5 萬 | <0.1% | −452−19.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 833 | $36.6 萬 | <0.1% | −495−37.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,687 | $36.7 萬 | <0.1% | −2,275−14.3% | 減碼 | – |
| SHELShell plc | ADR | 5,011 | $36.8 萬 | <0.1% | +112+2.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,230 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,726 | $37.3 萬 | <0.1% | +7,726 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,667 | $37.6 萬 | <0.1% | +653+21.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 167,998 | $38.0 萬 | <0.1% | +24,145+16.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,002 | $38.0 萬 | <0.1% | +54+2.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,072 | $38.2 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,481 | $38.8 萬 | <0.1% | −1,003−40.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,369 | $38.8 萬 | <0.1% | +156+3.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,925 | $38.8 萬 | <0.1% | +173+6.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,192 | $38.9 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,887 | $39.1 萬 | <0.1% | −2,432−23.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,015 | $39.2 萬 | <0.1% | −124−2.0% | 減碼 | – |
| Pacer FDS Tr69374H493 | ETF | 12,135 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,922 | $39.4 萬 | <0.1% | +10.0% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 32,612 | $39.5 萬 | <0.1% | +9,329+40.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,608 | $39.6 萬 | <0.1% | −32−0.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,633 | $40.4 萬 | <0.1% | −3,225−17.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 904 | $40.5 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,431 | $41.0 萬 | <0.1% | +562+14.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,758 | $41.1 萬 | <0.1% | +325+9.5% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,857 | $41.4 萬 | <0.1% | +149+2.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,788 | $41.4 萬 | <0.1% | +172+1.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,881 | $41.8 萬 | <0.1% | −406−5.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,415 | $41.9 萬 | <0.1% | +529+10.8% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 13,598 | $41.9 萬 | <0.1% | +6,555+93.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,783 | $42.0 萬 | <0.1% | −67−1.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,655 | $42.1 萬 | <0.1% | −812−18.2% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 11,352 | $42.3 萬 | <0.1% | −868−7.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,277 | $42.5 萬 | <0.1% | −11−0.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 793 | $43.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,681 | $43.4 萬 | <0.1% | −2,668−14.5% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 431 | $43.5 萬 | <0.1% | −549−56.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,963 | $43.9 萬 | <0.1% | −1,220−12.0% | 減碼 | – |
| PCMPCM Fund, Inc. | COM | 71,738 | $44.0 萬 | <0.1% | −16,871−19.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,597 | $44.0 萬 | <0.1% | +121+2.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,560 | $44.0 萬 | <0.1% | −207−2.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 285 | $44.0 萬 | <0.1% | +285 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,797 | $44.2 萬 | <0.1% | +350+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,137 | $44.5 萬 | <0.1% | −203−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,041 | $44.8 萬 | <0.1% | −401−9.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,800 | $45.0 萬 | <0.1% | +85+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,512 | $45.0 萬 | <0.1% | +156+11.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,515 | $45.4 萬 | <0.1% | +502+16.7% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,848 | $45.5 萬 | <0.1% | +1,204+45.5% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,785 | $45.6 萬 | <0.1% | −2,355−45.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,517 | $45.8 萬 | <0.1% | +1,227+23.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,742 | $45.9 萬 | <0.1% | −1,710−14.9% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,112 | $45.9 萬 | <0.1% | −177−2.8% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 21,670 | $46.0 萬 | <0.1% | −98−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,928 | $46.2 萬 | <0.1% | −1,550−44.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,551 | $46.5 萬 | <0.1% | +4,670+33.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 10,057 | $46.8 萬 | <0.1% | −1,269−11.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,923 | $47.5 萬 | <0.1% | +729+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,440 | $47.6 萬 | <0.1% | −554−11.1% | 減碼 | – |
| TGTTarget Corp | Stock | 4,296 | $47.7 萬 | <0.1% | −301−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 827 | $47.8 萬 | <0.1% | +333+67.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,353 | $48.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,240 | $48.1 萬 | <0.1% | −72−1.7% | 減碼 | 歷史 |
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 |