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 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 150,521 | $617.0 萬 | 0.5% | −11,352−7.0% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 112,243 | $619.2 萬 | 0.5% | +1,631+1.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 71,641 | $621.2 萬 | 0.5% | +334+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,619 | $639.5 萬 | 0.5% | −2,519−22.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,879 | $661.8 萬 | 0.6% | +4,048+4.1% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 70,438 | $669.2 萬 | 0.6% | +70,438 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,851 | $694.6 萬 | 0.6% | −906−2.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,151 | $697.9 萬 | 0.6% | +4,171+9.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 181,727 | $709.1 萬 | 0.6% | +4,488+2.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 146,427 | $731.1 萬 | 0.6% | −5,048−3.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 45,597 | $735.9 萬 | 0.6% | −732−1.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,045 | $750.3 萬 | 0.6% | −16,722−10.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,896 | $750.6 萬 | 0.6% | +9,702+14.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 90,509 | $754.1 萬 | 0.6% | +4,193+4.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,279 | $771.4 萬 | 0.7% | −35,789−19.0% | 減碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 267,418 | $780.3 萬 | 0.7% | −94,555−26.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,459 | $780.7 萬 | 0.7% | +1,240+5.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 162,275 | $820.0 萬 | 0.7% | +22,253+15.9% | 加碼 | – |
| USARUSA Rare Earth, Inc. | Stock | 489,707 | $822.2 萬 | 0.7% | +266,783+119.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 158,658 | $831.1 萬 | 0.7% | −14,701−8.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,780 | $836.9 萬 | 0.7% | +703+4.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 254,534 | $856.3 萬 | 0.7% | −2,243−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,848 | $859.7 萬 | 0.7% | +2,599+23.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 63,769 | $880.4 萬 | 0.7% | −249−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,971 | $889.4 萬 | 0.8% | −2,994−17.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,572 | $918.6 萬 | 0.8% | −2,550−8.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 367,885 | $978.2 萬 | 0.8% | +40,652+12.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,737 | $995.6 萬 | 0.8% | −3,163−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,052 | $1,018 萬 | 0.9% | −3,001−11.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 30,150 | $1,036 萬 | 0.9% | +1,678+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,631 | $1,051 萬 | 0.9% | +16,789+121.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,819 | $1,052 萬 | 0.9% | +23,128+18.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,539 | $1,067 萬 | 0.9% | −24,069−14.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 249,491 | $1,119 萬 | 1.0% | −7,200−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,032 | $1,121 萬 | 1.0% | +1,340+8.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,516 | $1,291 萬 | 1.1% | −8,522−3.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 268,116 | $1,320 萬 | 1.1% | +109,944+69.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 595,453 | $1,353 萬 | 1.1% | +31,461+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,694 | $1,374 萬 | 1.2% | +5,067+9.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,956 | $1,444 萬 | 1.2% | −15,849−18.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,726 | $1,519 萬 | 1.3% | −25,031−6.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,792 | $1,520 萬 | 1.3% | +397+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 320,559 | $1,731 萬 | 1.5% | −3,182−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 317,137 | $1,938 萬 | 1.6% | +5,908+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,772 | $1,992 萬 | 1.7% | +5,274+22.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,999 | $2,020 萬 | 1.7% | −11,866−9.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 93,636 | $2,039 萬 | 1.7% | +15,361+19.6% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 535,298 | $2,118 萬 | 1.8% | −86,491−13.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,007 | $2,192 萬 | 1.9% | +6,974+17.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,389 | $2,670 萬 | 2.3% | +1,830+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,151 | $3,070 萬 | 2.6% | +284+0.6% | 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 |