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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,192 | $38.9 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,925 | $38.8 萬 | <0.1% | +173+6.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,369 | $38.8 萬 | <0.1% | +156+3.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,481 | $38.8 萬 | <0.1% | −1,003−40.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,072 | $38.2 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,002 | $38.0 萬 | <0.1% | +54+2.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 167,998 | $38.0 萬 | <0.1% | +24,145+16.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,667 | $37.6 萬 | <0.1% | +653+21.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,726 | $37.3 萬 | <0.1% | +7,726 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,230 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,011 | $36.8 萬 | <0.1% | +112+2.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,687 | $36.7 萬 | <0.1% | −2,275−14.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 833 | $36.6 萬 | <0.1% | −495−37.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,933 | $36.5 萬 | <0.1% | −452−19.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 371 | $36.2 萬 | <0.1% | +39+11.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,658 | $35.9 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $35.9 萬 | <0.1% | −100−2.7% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 36,464 | $35.4 萬 | <0.1% | +1,190+3.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,492 | $35.2 萬 | <0.1% | −1,345−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,331 | $34.7 萬 | <0.1% | −96−4.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,729 | $34.5 萬 | <0.1% | −166−2.8% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,834 | $34.3 萬 | <0.1% | +765+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,802 | $34.3 萬 | <0.1% | +120+1.8% | 加碼 | – |
| CPRTCopart Inc | COM | 8,183 | $33.8 萬 | <0.1% | −6,867−45.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,586 | $33.7 萬 | <0.1% | +9,586 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 936 | $33.4 萬 | <0.1% | +23+2.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,425 | $33.1 萬 | <0.1% | −6−0.2% | 減碼 | 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 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,864 | $32.9 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,902 | $32.3 萬 | <0.1% | −1,620−15.4% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,173 | $32.2 萬 | <0.1% | −1,274−28.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,059 | $32.2 萬 | <0.1% | +776+14.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,677 | $32.1 萬 | <0.1% | −608−9.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,695 | $32.0 萬 | <0.1% | +133+5.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,872 | $32.0 萬 | <0.1% | −90−1.8% | 減碼 | 歷史 |
| SRESempra | Stock | 3,477 | $31.8 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,858 | $31.7 萬 | <0.1% | −3,420−47.0% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,508 | $31.7 萬 | <0.1% | −366−19.5% | 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 | – |
| CEGConstellation Energy Corp | Stock | 916 | $31.3 萬 | <0.1% | −42−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,961 | $31.2 萬 | <0.1% | −24,217−85.9% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,653 | $30.9 萬 | <0.1% | +200+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,365 | $30.8 萬 | <0.1% | −83−5.7% | 減碼 | – |
| CMECME Group Inc. | COM | 1,118 | $30.5 萬 | <0.1% | +38+3.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,970 | $30.4 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,852 | $30.1 萬 | <0.1% | +177+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,620 | $30.1 萬 | <0.1% | −70−4.1% | 減碼 | – |
| DEDeere & Co | Stock | 580 | $29.9 萬 | <0.1% | −22−3.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 489 | $29.7 萬 | <0.1% | −56−10.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,677 | $29.4 萬 | <0.1% | −105−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,835 | $29.3 萬 | <0.1% | −1,485−20.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,698 | $29.3 萬 | <0.1% | −46−1.0% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,924 | $29.3 萬 | <0.1% | −33−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,489 | $29.0 萬 | <0.1% | +244+4.7% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 9,338 | $29.0 萬 | <0.1% | −1,537−14.1% | 減碼 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 7,780 | $28.9 萬 | <0.1% | +7,780 | 新進 | – |
| FASTFastenal Co | Stock | 6,631 | $28.9 萬 | <0.1% | −7,693−53.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,361 | $28.7 萬 | <0.1% | +8,361 | 新進 | – |
| BXBlackstone Inc. | COM | 1,776 | $28.6 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,377 | $28.5 萬 | <0.1% | −211−3.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,647 | $28.4 萬 | <0.1% | +7+0.3% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,452 | $28.4 萬 | <0.1% | −1,066−6.5% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,089 | $27.6 萬 | <0.1% | +346+5.1% | 加碼 | – |
| CTASCintas Corp | Stock | 1,413 | $27.6 萬 | <0.1% | −240−14.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,260 | $27.6 萬 | <0.1% | +347+5.0% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,019 | $27.3 萬 | <0.1% | +3,019 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,777 | $27.0 萬 | <0.1% | −18−0.6% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,583 | $27.0 萬 | <0.1% | +330+26.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 315 | $26.6 萬 | <0.1% | +6+1.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,529 | $26.5 萬 | <0.1% | +2,529 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,223 | $26.5 萬 | <0.1% | −160−6.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $26.4 萬 | <0.1% | −31−7.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,404 | $26.4 萬 | <0.1% | +78+5.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,161 | $26.2 萬 | <0.1% | −87−2.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,262 | $26.0 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,707 | $25.8 萬 | <0.1% | +851+29.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,764 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 705 | $25.6 萬 | <0.1% | +86+13.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $25.6 萬 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,316 | $25.5 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,404 | $25.5 萬 | <0.1% | −3,945−42.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,241 | $25.3 萬 | <0.1% | −171−7.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,054 | $25.0 萬 | <0.1% | −192−15.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 48 | $24.9 萬 | <0.1% | −75−61.0% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 32,658 | $24.9 萬 | <0.1% | −41,147−55.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 262 | $24.7 萬 | <0.1% | −18−6.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,379 | $24.7 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,419 | $24.6 萬 | <0.1% | +3,419 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,850 | $24.3 萬 | <0.1% | +4,850 | 新進 | – |
| Pacer FDS Tr69374H550 | ETP | 7,339 | $24.0 萬 | <0.1% | +7,339 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,182 | $24.0 萬 | <0.1% | −128−3.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 649 | $23.9 萬 | <0.1% | −19−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,836 | $23.9 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,169 | $23.9 萬 | <0.1% | −99−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,144 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,165 | $23.7 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 902 | $23.5 萬 | <0.1% | +902 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 674 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,515 | $23.5 萬 | <0.1% | −1,404−35.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,093 | $23.3 萬 | <0.1% | +24+2.2% | 加碼 | 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 |