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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,046 | $48.1 萬 | <0.1% | +149+5.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,362 | $48.1 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,499 | $48.5 萬 | <0.1% | −14−0.3% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 766 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,289 | $49.1 萬 | <0.1% | −1,579−32.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,597 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group New Geography14021N105 | SHS | 14,859 | $49.6 萬 | <0.1% | −57−0.4% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 20,055 | $49.8 萬 | <0.1% | +4,633+30.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 38,348 | $49.9 萬 | <0.1% | +1,805+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,358 | $50.1 萬 | <0.1% | +9,084+88.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 997 | $50.6 萬 | <0.1% | −175−14.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H485 | ETF | 16,378 | $50.7 萬 | <0.1% | +1,665+11.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,854 | $51.7 萬 | <0.1% | −5,326−31.0% | 減碼依 2 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 5,156 | $51.8 萬 | <0.1% | +1,318+34.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,927 | $52.2 萬 | <0.1% | −882−8.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,489 | $52.2 萬 | <0.1% | −695−7.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,810 | $52.3 萬 | <0.1% | +16,087+165.5% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 102,738 | $52.4 萬 | <0.1% | +245+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,576 | $52.4 萬 | <0.1% | +211+6.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,682 | $52.5 萬 | <0.1% | +2,032+23.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,409 | $52.6 萬 | <0.1% | −2,202−7.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,584 | $53.0 萬 | <0.1% | −457−3.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,030 | $53.8 萬 | <0.1% | −566−10.1% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,975 | $54.9 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 74,502 | $54.9 萬 | <0.1% | +74,502 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,819 | $55.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,004 | $55.3 萬 | <0.1% | +109+3.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,538 | $55.7 萬 | <0.1% | +34+0.8% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,499 | $56.0 萬 | <0.1% | −193−2.0% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,665 | $56.1 萬 | <0.1% | +349+3.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,681 | $56.2 萬 | <0.1% | +75+1.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 9,960 | $56.9 萬 | <0.1% | −31,490−76.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,551 | $57.1 萬 | <0.1% | −72,113−85.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,372 | $57.2 萬 | <0.1% | −570−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,134 | $57.3 萬 | <0.1% | −1,063−13.0% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,057 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,202 | $58.2 萬 | <0.1% | −1,076−47.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,857 | $58.5 萬 | <0.1% | +60+1.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,081 | $58.8 萬 | <0.1% | +5,243+37.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,755 | $58.9 萬 | 0.1% | +1,193+46.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,216 | $59.1 萬 | 0.1% | +54+0.8% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,999 | $60.3 萬 | 0.1% | −2,086−11.5% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,434 | $60.8 萬 | 0.1% | −1,255−9.9% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,803 | $61.1 萬 | 0.1% | −793−17.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,542 | $61.1 萬 | 0.1% | +20.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,923 | $61.5 萬 | 0.1% | −3,120−14.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,880 | $61.9 萬 | 0.1% | +81+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,041 | $62.0 萬 | 0.1% | −34−0.3% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 24,244 | $62.5 萬 | 0.1% | +24,244 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,793 | $62.7 萬 | 0.1% | +221+2.1% | 加碼 | – |
| CBChubb Ltd | Stock | 2,104 | $63.4 萬 | 0.1% | +867+70.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,595 | $63.6 萬 | 0.1% | +2,747+16.3% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,915 | $63.9 萬 | 0.1% | +13,915 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,280 | $64.9 萬 | 0.1% | −52,142−83.5% | 減碼 | – |
| SAPSAP SE | ADR | 2,794 | $65.9 萬 | 0.1% | +167+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,155 | $66.0 萬 | 0.1% | −502−3.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,536 | $66.3 萬 | 0.1% | +1,653+24.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,553 | $66.5 萬 | 0.1% | +648+13.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,436 | $66.8 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 28,002 | $67.0 萬 | 0.1% | −1,195−4.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,560 | $68.0 萬 | 0.1% | +419+19.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,877 | $68.1 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,395 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 22,117 | $68.5 萬 | 0.1% | −96,270−81.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,041 | $69.2 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,659 | $69.8 萬 | 0.1% | −581−3.8% | 減碼依 2 比 1 拆股換算 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 225,874 | $71.2 萬 | 0.1% | +68,469+43.5% | 加碼 | 歷史 |
| Tidal Tr II88634T881 | ETF | 41,913 | $71.3 萬 | 0.1% | +5,007+13.6% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 55,684 | $71.3 萬 | 0.1% | −17,958−24.4% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 54,789 | $71.6 萬 | 0.1% | −91,157−62.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,627 | $71.6 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,050 | $72.1 萬 | 0.1% | −3,381−8.4% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,248 | $72.4 萬 | 0.1% | +661+18.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,320 | $73.2 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,161 | $73.4 萬 | 0.1% | −3,984−35.7% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 23,842 | $73.6 萬 | 0.1% | +528+2.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,889 | $74.2 萬 | 0.1% | +75+0.6% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,352 | $75.1 萬 | 0.1% | +8,352 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,249 | $75.7 萬 | 0.1% | −1,179−34.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,370 | $76.2 萬 | 0.1% | +477+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,321 | $76.6 萬 | 0.1% | +183+3.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,293 | $77.0 萬 | 0.1% | +119+2.3% | 加碼依 2 比 1 拆股換算 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 60,290 | $77.4 萬 | 0.1% | −20,379−25.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,591 | $77.8 萬 | 0.1% | −755−11.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,419 | $79.9 萬 | 0.1% | −551−6.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,525 | $80.5 萬 | 0.1% | −7−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,862 | $81.1 萬 | 0.1% | +922+10.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,744 | $81.1 萬 | 0.1% | −28,161−38.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,728 | $81.6 萬 | 0.1% | +830+14.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,607 | $81.7 萬 | 0.1% | +1,253+8.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,984 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,429 | $83.1 萬 | 0.1% | −998−18.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,371 | $83.5 萬 | 0.1% | −25−1.0% | 減碼 | – |
| BABoeing Co | Stock | 3,387 | $83.9 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,072 | $85.8 萬 | 0.1% | +166+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,434 | $87.4 萬 | 0.1% | +11+0.1% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 22,094 | $87.9 萬 | 0.1% | −108,396−83.1% | 減碼 | – |
| TAT&T Inc. | Stock | 37,215 | $88.3 萬 | 0.1% | −161−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,033 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,801 | $89.0 萬 | 0.1% | −391−3.5% | 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 |