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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 35,234 | $91.5 萬 | 0.1% | +9,481+36.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,019 | $93.2 萬 | 0.1% | +107+3.7% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,422 | $93.2 萬 | 0.1% | +253+3.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 6,714 | $93.4 萬 | 0.1% | +45+0.7% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,811 | $93.9 萬 | 0.1% | +14,811 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,717 | $94.1 萬 | 0.1% | +1,229+35.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,666 | $94.3 萬 | 0.1% | +211+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,368 | $94.7 萬 | 0.1% | −124−1.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,576 | $95.5 萬 | 0.1% | −43,092−69.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,727 | $95.8 萬 | 0.1% | −889−10.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,420 | $96.2 萬 | 0.1% | +503+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,469 | $96.2 萬 | 0.1% | −28,172−63.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,116 | $96.4 萬 | 0.1% | +1,240+7.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,029 | $96.7 萬 | 0.1% | +1,319+15.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,692 | $96.9 萬 | 0.1% | +176+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,709 | $98.1 萬 | 0.1% | +626+3.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,831 | $98.6 萬 | 0.1% | −4,134−20.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,135 | $98.6 萬 | 0.1% | −1,464−7.5% | 減碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 25,937 | $99.5 萬 | 0.1% | +1,137+4.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,703 | $99.8 萬 | 0.1% | +355+4.8% | 加碼 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 36,935 | $99.8 萬 | 0.1% | −416−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,550 | $100.0 萬 | 0.1% | −7,611−17.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 68,674 | $100.7 萬 | 0.1% | −955−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,337 | $101.5 萬 | 0.1% | −79−2.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,116 | $101.7 萬 | 0.1% | +2,693+25.8% | 加碼 | – |
| RTXRTX Corp | Stock | 5,168 | $103.3 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 92,534 | $105.1 萬 | 0.1% | +4,915+5.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,157 | $105.1 萬 | 0.1% | +21,157 | 新進 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 34,217 | $106.5 萬 | 0.1% | +34,217 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,716 | $107.7 萬 | 0.1% | +7,604+244.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,933 | $108.2 萬 | 0.1% | +142+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,882 | $108.4 萬 | 0.1% | −3,440−33.3% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,905 | $108.6 萬 | 0.1% | −594−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,192 | $108.6 萬 | 0.1% | −233−1.5% | 減碼 | – |
| YELPYelp Inc | CL A | 37,386 | $109.0 萬 | 0.1% | +37,386 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,640 | $111.2 萬 | 0.1% | −464−14.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 41,314 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,844 | $111.7 萬 | 0.1% | +3,406+29.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 974 | $112.7 萬 | 0.1% | +205+26.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,812 | $112.9 萬 | 0.1% | −247−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,810 | $113.0 萬 | 0.1% | +82+1.1% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 29,951 | $113.4 萬 | 0.1% | +29,951 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 17,382 | $114.7 萬 | 0.1% | +17,382 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,229 | $116.1 萬 | 0.1% | +1,730+13.8% | 加碼 | – |
| COPConocoPhillips | Stock | 11,993 | $118.6 萬 | 0.1% | −743−5.8% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 21,776 | $119.2 萬 | 0.1% | −4,921−18.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 9,112 | $119.5 萬 | 0.1% | +4,997+121.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,343 | $120.3 萬 | 0.1% | −2,580−37.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,978 | $120.4 萬 | 0.1% | −214−2.6% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 31,386 | $120.4 萬 | 0.1% | +31,386 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,195 | $120.7 萬 | 0.1% | −1,319−23.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,288 | $121.1 萬 | 0.1% | −420−5.4% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 17,499 | $121.9 萬 | 0.1% | −39−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,472 | $123.3 萬 | 0.1% | −741−5.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,928 | $123.8 萬 | 0.1% | −944−10.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,376 | $127.3 萬 | 0.1% | +254+3.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,647 | $127.8 萬 | 0.1% | −11−0.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,896 | $129.8 萬 | 0.1% | +2,335+30.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 47,001 | $130.5 萬 | 0.1% | +5,114+12.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,359 | $130.9 萬 | 0.1% | −2,051−12.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,999 | $132.0 萬 | 0.1% | −578−6.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,975 | $133.7 萬 | 0.1% | −681−3.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,259 | $135.8 萬 | 0.1% | +4,259 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 17,744 | $137.9 萬 | 0.1% | −4,311−19.5% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 100,486 | $139.7 萬 | 0.1% | +18,893+23.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,199 | $141.2 萬 | 0.1% | +1,203+120.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,818 | $142.5 萬 | 0.1% | −1,080−6.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,653 | $144.0 萬 | 0.1% | −138−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,534 | $144.5 萬 | 0.1% | −506−12.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,857 | $144.6 萬 | 0.1% | −685−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,306 | $148.9 萬 | 0.1% | −2,064−6.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,307 | $149.4 萬 | 0.1% | +18,995+64.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,901 | $149.6 萬 | 0.1% | +345+5.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,589 | $149.9 萬 | 0.1% | +14,589 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17,325 | $152.5 萬 | 0.1% | −1,435−7.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,113 | $152.6 萬 | 0.1% | +12,361+23.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 29,881 | $154.3 萬 | 0.1% | +1,867+6.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,158 | $156.2 萬 | 0.1% | +1,730+121.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,653 | $156.3 萬 | 0.1% | +374+3.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 66,697 | $156.5 萬 | 0.1% | +3,795+6.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,876 | $156.8 萬 | 0.1% | +2,431+6.9% | 加碼 | – |
| NEOVNeoVolta Inc. | COM | 457,687 | $157.0 萬 | 0.1% | +225,516+97.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,577 | $157.9 萬 | 0.1% | +3,297+15.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,921 | $158.1 萬 | 0.1% | +1,433+96.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,050 | $158.5 萬 | 0.1% | +1,774+6.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,758 | $160.4 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,896 | $160.7 萬 | 0.1% | +1,466+5.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,073 | $161.2 萬 | 0.1% | +3,590+103.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,078 | $163.4 萬 | 0.1% | +1,874+6.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 43,769 | $164.6 萬 | 0.1% | +2,646+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,778 | $165.0 萬 | 0.1% | +626+5.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 40,019 | $165.0 萬 | 0.1% | +2,865+7.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 16,008 | $165.1 萬 | 0.1% | +68+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,367 | $165.6 萬 | 0.1% | −236−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,260 | $168.3 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,256 | $168.7 萬 | 0.1% | +862+25.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,175 | $170.3 萬 | 0.1% | +1,401+29.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,359 | $170.5 萬 | 0.1% | +3,646+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,071 | $173.5 萬 | 0.1% | −1,033−16.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,543 | $173.8 萬 | 0.1% | +1,713+4.9% | 加碼 | – |
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 |