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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 78,262 | $315.8 萬 | 0.3% | −36,043−31.5% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 131,235 | $312.5 萬 | 0.3% | −397−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 122,404 | $312.3 萬 | 0.3% | −78,226−39.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,714 | $311.8 萬 | 0.3% | +11,878+309.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 85,526 | $309.9 萬 | 0.3% | +2,286+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,139 | $305.5 萬 | 0.3% | −25−0.2% | 減碼 | – |
| CAVACava Group, Inc. | COM | 42,335 | $304.8 萬 | 0.3% | −25,623−37.7% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 160,134 | $290.5 萬 | 0.2% | +53,214+49.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,812 | $281.6 萬 | 0.2% | −2,606−9.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,282 | $276.0 萬 | 0.2% | −3,019−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,574 | $274.6 萬 | 0.2% | −1,702−23.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,877 | $272.1 萬 | 0.2% | −2,818−11.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,057 | $267.8 萬 | 0.2% | +11,026+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,158 | $264.7 萬 | 0.2% | −768−8.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,483 | $264.5 萬 | 0.2% | −280−7.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 11,023 | $263.8 萬 | 0.2% | +9,487+617.6% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 72,332 | $262.9 萬 | 0.2% | +72,332 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,770 | $257.2 萬 | 0.2% | +3,577+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,333 | $256.4 萬 | 0.2% | +264+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,678 | $254.8 萬 | 0.2% | +6,288+55.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 98,620 | $242.1 萬 | 0.2% | −253−0.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,016 | $233.9 萬 | 0.2% | +2,913+41.0% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 62,482 | $229.7 萬 | 0.2% | +1,554+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,800 | $227.7 萬 | 0.2% | −100−1.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,686 | $224.6 萬 | 0.2% | +4,011+46.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 30,456 | $224.4 萬 | 0.2% | +30,456 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,496 | $218.3 萬 | 0.2% | +655+17.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,957 | $216.7 萬 | 0.2% | +3,522+8.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,532 | $216.6 萬 | 0.2% | +2,386+13.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,425 | $210.6 萬 | 0.2% | +359+5.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,020 | $208.7 萬 | 0.2% | −2,980−10.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,239 | $202.9 萬 | 0.2% | +976+11.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 62,880 | $201.5 萬 | 0.2% | +38,019+152.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 34,774 | $199.9 萬 | 0.2% | +23,725+214.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,873 | $199.8 萬 | 0.2% | +4,629+20.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,722 | $198.7 萬 | 0.2% | +180+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,530 | $198.5 萬 | 0.2% | −5,517−16.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 8,343 | $197.7 萬 | 0.2% | −7,302−46.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,887 | $194.9 萬 | 0.2% | −225−10.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,853 | $192.8 萬 | 0.2% | +10,639+18.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 41,887 | $191.9 萬 | 0.2% | +2,056+5.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 8,805 | $191.5 萬 | 0.2% | +5,798+192.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 11,146 | $190.5 萬 | 0.2% | −1,049−8.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 51,878 | $189.7 萬 | 0.2% | −3,315−6.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,897 | $188.2 萬 | 0.2% | +3,500+146.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,535 | $187.2 萬 | 0.2% | −8,445−18.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,660 | $186.8 萬 | 0.2% | +228+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,845 | $184.1 萬 | 0.2% | +77+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,917 | $181.7 萬 | 0.2% | +1,255+9.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 64,342 | $177.1 萬 | 0.2% | +3,450+5.7% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 76,708 | $176.4 萬 | 0.1% | −3,163−4.0% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,543 | $173.8 萬 | 0.1% | +1,713+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,071 | $173.5 萬 | 0.1% | −1,033−16.9% | 減碼 | – |
| 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 Small-Cap ETF922908751 | ETF | 6,175 | $170.3 萬 | 0.1% | +1,401+29.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,256 | $168.7 萬 | 0.1% | +862+25.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,260 | $168.3 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,367 | $165.6 萬 | 0.1% | −236−5.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 16,008 | $165.1 萬 | 0.1% | +68+0.4% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 40,019 | $165.0 萬 | 0.1% | +2,865+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,778 | $165.0 萬 | 0.1% | +626+5.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 43,769 | $164.6 萬 | 0.1% | +2,646+6.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,078 | $163.4 萬 | 0.1% | +1,874+6.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,073 | $161.2 萬 | 0.1% | +3,590+103.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,896 | $160.7 萬 | 0.1% | +1,466+5.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,758 | $160.4 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,050 | $158.5 萬 | 0.1% | +1,774+6.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,921 | $158.1 萬 | 0.1% | +1,433+96.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,577 | $157.9 萬 | 0.1% | +3,297+15.5% | 加碼 | – |
| NEOVNeoVolta Inc. | COM | 457,687 | $157.0 萬 | 0.1% | +225,516+97.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,876 | $156.8 萬 | 0.1% | +2,431+6.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 66,697 | $156.5 萬 | 0.1% | +3,795+6.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,653 | $156.3 萬 | 0.1% | +374+3.0% | 加碼 | 歷史 |
| 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 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 29,881 | $154.3 萬 | 0.1% | +1,867+6.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,113 | $152.6 萬 | 0.1% | +12,361+23.9% | 加碼 | – |
| 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 |
| SCHWSchwab Charles Corp | Stock | 14,589 | $149.9 萬 | 0.1% | +14,589 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,901 | $149.6 萬 | 0.1% | +345+5.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,307 | $149.4 萬 | 0.1% | +18,995+64.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,306 | $148.9 萬 | 0.1% | −2,064−6.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,857 | $144.6 萬 | 0.1% | −685−2.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,534 | $144.5 萬 | 0.1% | −506−12.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,653 | $144.0 萬 | 0.1% | −138−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,818 | $142.5 萬 | 0.1% | −1,080−6.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,199 | $141.2 萬 | 0.1% | +1,203+120.8% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 100,486 | $139.7 萬 | 0.1% | +18,893+23.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 17,744 | $137.9 萬 | 0.1% | −4,311−19.5% | 減碼 | – |
| BAPCredicorp Ltd | COM | 4,259 | $135.8 萬 | 0.1% | +4,259 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 18,975 | $133.7 萬 | 0.1% | −681−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,999 | $132.0 萬 | 0.1% | −578−6.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,359 | $130.9 萬 | 0.1% | −2,051−12.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 47,001 | $130.5 萬 | 0.1% | +5,114+12.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,896 | $129.8 萬 | 0.1% | +2,335+30.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,647 | $127.8 萬 | 0.1% | −11−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,376 | $127.3 萬 | 0.1% | +254+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,928 | $123.8 萬 | 0.1% | −944−10.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,472 | $123.3 萬 | 0.1% | −741−5.2% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,499 | $121.9 萬 | 0.1% | −39−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,288 | $121.1 萬 | 0.1% | −420−5.4% | 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 |