Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2025 年第 4 季到 2026 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 67 檔
- 估計 +$3,362 萬
- 加碼
- 288 檔
- 估計 +$1.31 億
- 減碼
- 194 檔
- 估計 −$5,978 萬
- 清倉
- 40 檔
- 估計 −$2,989 萬
總值從 $11.8 億變成 $12.7 億（+$9,750 萬 (+8.3%)），持股從 551 檔變成 578 檔（+27）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 52,41444,151 | +8,263+18.7% | $3,785 萬$3,070 萬 | +$596.7 萬 | 3.0%2.6% | +0.36 |
| AAPLApple Inc. | 加碼歷史 | 114,881103,389 | +11,492+11.1% | $3,117 萬$2,670 萬 | +$311.8 萬 | 2.4%2.3% | +0.18 |
| MSFTMicrosoft Corp | 加碼歷史 | 59,11248,007 | +11,105+23.1% | $2,410 萬$2,192 萬 | +$452.8 萬 | 1.9%1.9% | +0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 119,825107,999 | +11,826+11.0% | $2,391 萬$2,020 萬 | +$236.0 萬 | 1.9%1.7% | +0.16 |
| Innovator ETFs Trust45782C649 | 加碼– | 559,701535,298 | +24,403+4.6% | $2,267 萬$2,118 萬 | +$98.9 萬 | 1.8%1.8% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 30,49828,772 | +1,726+6.0% | $2,192 萬$1,992 萬 | +$124.0 萬 | 1.7%1.7% | +0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 94,10493,636 | +468+0.5% | $2,105 萬$2,039 萬 | +$10.5 萬 | 1.7%1.7% | −0.08 |
| BlackRock ETF Trust09290C103 | 減碼– | 299,798317,137 | −17,339−5.5% | $1,917 萬$1,938 萬 | −$110.9 萬 | 1.5%1.6% | −0.14 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 132,318122,792 | +9,526+7.8% | $1,718 萬$1,520 萬 | +$123.7 萬 | 1.3%1.3% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 63,57957,694 | +5,885+10.2% | $1,685 萬$1,374 萬 | +$156.0 萬 | 1.3%1.2% | +0.15 |
| Capital Group Dividend Value14020W106 | 減碼– | 339,245341,726 | −2,481−0.7% | $1,574 萬$1,519 萬 | −$11.5 萬 | 1.2%1.3% | −0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 74,06070,956 | +3,104+4.4% | $1,535 萬$1,444 萬 | +$64.3 萬 | 1.2%1.2% | −0.02 |
| iShares Tr46434V613 | 加碼– | 328,949276,516 | +52,433+19.0% | $1,520 萬$1,291 萬 | +$242.3 萬 | 1.2%1.1% | +0.10 |
| AVGOBroadcom Inc. | 加碼歷史 | 33,70530,631 | +3,074+10.0% | $1,407 萬$1,051 萬 | +$128.3 萬 | 1.1%0.9% | +0.21 |
| Capital Grp Fixed Incm ETF T14020Y102 | 加碼– | 628,910595,453 | +33,457+5.6% | $1,405 萬$1,353 萬 | +$74.7 萬 | 1.1%1.1% | −0.05 |
| Janus Detroit STR Tr47103U886 | 加碼– | 270,964268,116 | +2,848+1.1% | $1,324 萬$1,320 萬 | +$13.9 萬 | 1.0%1.1% | −0.08 |
| GOOGAlphabet Inc. | 加碼歷史 | 34,38427,572 | +6,812+24.7% | $1,313 萬$918.6 萬 | +$260.2 萬 | 1.0%0.8% | +0.25 |
| METAMeta Platforms, Inc. | 加碼歷史 | 20,95713,848 | +7,109+51.3% | $1,282 萬$859.7 萬 | +$435.0 萬 | 1.0%0.7% | +0.28 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 18,80218,032 | +770+4.3% | $1,256 萬$1,121 萬 | +$51.4 萬 | 1.0%1.0% | +0.03 |
| USARUSA Rare Earth, Inc. | 減碼歷史 | 456,920489,707 | −32,787−6.7% | $1,187 萬$822.2 萬 | −$85.1 萬 | 0.9%0.7% | +0.23 |
| Capital Group Growth ETF14020G101 | 加碼– | 259,595249,491 | +10,104+4.0% | $1,159 萬$1,119 萬 | +$45.1 萬 | 0.9%1.0% | −0.04 |
| iShares Tr464288877 | 加碼– | 145,900145,539 | +361+0.2% | $1,132 萬$1,067 萬 | +$2.80 萬 | 0.9%0.9% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 29,08723,459 | +5,628+24.0% | $1,119 萬$780.7 萬 | +$216.6 萬 | 0.9%0.7% | +0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 133,574147,819 | −14,245−9.6% | $1,048 萬$1,052 萬 | −$111.8 萬 | 0.8%0.9% | −0.07 |
| iShares Tr464287432 | 加碼– | 121,604112,737 | +8,867+7.9% | $1,041 萬$995.6 萬 | +$75.9 萬 | 0.8%0.8% | −0.03 |
| Capital Grp Fixed Incm ETF T14020Y508 | 加碼– | 396,846367,885 | +28,961+7.9% | $1,040 萬$978.2 萬 | +$75.9 萬 | 0.8%0.8% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 23,97224,052 | −80−0.3% | $1,016 萬$1,018 萬 | −$3.39 萬 | 0.8%0.9% | −0.07 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 14,51613,971 | +545+3.9% | $958.9 萬$889.4 萬 | +$36.0 萬 | 0.8%0.8% | 0.00 |
| Innovator ETFs Trust45783Y855 | 加碼– | 278,555254,534 | +24,021+9.4% | $946.5 萬$856.3 萬 | +$81.6 萬 | 0.7%0.7% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 74,41117,780 | +56,631+318.5% | $887.5 萬$836.9 萬 | +$675.4 萬 | 0.7%0.7% | −0.01 |
| iShares Tr46434V860 | 加碼– | 166,110162,275 | +3,835+2.4% | $841.0 萬$820.0 萬 | +$19.4 萬 | 0.7%0.7% | −0.04 |
| PIMCO ETF Tr72201R304 | 加碼– | 160,618158,658 | +1,960+1.2% | $826.1 萬$831.1 萬 | +$10.1 萬 | 0.6%0.7% | −0.06 |
| QCOMQualcomm Inc | 加碼歷史 | 45,70345,597 | +106+0.2% | $820.7 萬$735.9 萬 | +$1.90 萬 | 0.6%0.6% | +0.02 |
| BlackRock ETF Trust09290C806 | 加碼– | 194,269181,727 | +12,542+6.9% | $790.1 萬$709.1 萬 | +$51.0 萬 | 0.6%0.6% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 154,212152,279 | +1,933+1.3% | $780.3 萬$771.4 萬 | +$9.78 萬 | 0.6%0.7% | −0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 78,43974,896 | +3,543+4.7% | $777.3 萬$750.6 萬 | +$35.1 萬 | 0.6%0.6% | −0.03 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 51,38048,151 | +3,229+6.7% | $776.9 萬$697.9 萬 | +$48.8 萬 | 0.6%0.6% | +0.02 |
| CRWVCoreWeave, Inc. | 減碼歷史 | 69,52770,438 | −911−1.3% | $775.9 萬$669.2 萬 | −$10.2 萬 | 0.6%0.6% | +0.04 |
| Janus Detroit STR Tr47103U845 | 減碼– | 146,792148,045 | −1,253−0.8% | $741.6 萬$750.3 萬 | −$6.33 萬 | 0.6%0.6% | −0.06 |
| BlackRock ETF Trust09290C780 | 加碼– | 171,630155,701 | +15,929+10.2% | $740.4 萬$540.6 萬 | +$68.7 萬 | 0.6%0.5% | +0.12 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 32,09630,851 | +1,245+4.0% | $734.1 萬$694.6 萬 | +$28.5 萬 | 0.6%0.6% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 106,243101,879 | +4,364+4.3% | $731.0 萬$661.8 萬 | +$30.0 萬 | 0.6%0.6% | +0.01 |
| Capital Group Core Equity Et14020V108 | 加碼– | 168,809150,521 | +18,288+12.1% | $718.5 萬$617.0 萬 | +$77.8 萬 | 0.6%0.5% | +0.04 |
| Invesco Exchange Traded FD T46137V308 | 減碼– | 51,54263,769 | −12,227−19.2% | $715.4 萬$880.4 萬 | −$169.7 萬 | 0.6%0.7% | −0.19 |
| First Tr Exchange Traded FD33738R704 | 加碼– | 55,33354,098 | +1,235+2.3% | $702.1 萬$606.4 萬 | +$15.7 萬 | 0.6%0.5% | +0.04 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 160,753320,559 | −159,806−49.9% | $696.4 萬$1,731 萬 | −$692.3 萬 | 0.5%1.5% | −0.92 |
| T Rowe Price Exchange-Traded87283Q701 | 減碼– | 139,842146,427 | −6,585−4.5% | $696.0 萬$731.1 萬 | −$32.8 萬 | 0.5%0.6% | −0.08 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 24,10721,115 | +2,992+14.2% | $684.6 萬$543.1 萬 | +$85.0 萬 | 0.5%0.5% | +0.08 |
| SLViShares Silver Trust | 加碼歷史 | 99,80790,509 | +9,298+10.3% | $665.3 萬$754.1 萬 | +$62.0 萬 | 0.5%0.6% | −0.12 |
| Putnam ETF Trust746729300 | 加碼– | 133,080129,464 | +3,616+2.8% | $657.7 萬$608.6 萬 | +$17.9 萬 | 0.5%0.5% | 0.00 |
| Fidelity Covington Trust316092352 | 減碼– | 108,741112,243 | −3,502−3.1% | $635.6 萬$619.2 萬 | −$20.5 萬 | 0.5%0.5% | −0.03 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 278,491116,057 | +162,434+140.0% | $635.5 萬$267.8 萬 | +$370.7 萬 | 0.5%0.2% | +0.27 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 45,52212,686 | +32,836+258.8% | $633.3 萬$224.6 萬 | +$456.8 萬 | 0.5%0.2% | +0.31 |
| iShares Tr464288885 | 加碼– | 52,10022,877 | +29,223+127.7% | $620.5 萬$272.1 萬 | +$348.0 萬 | 0.5%0.2% | +0.26 |
| iShares Tr464288588 | 加碼– | 65,23844,192 | +21,046+47.6% | $618.3 萬$422.7 萬 | +$199.5 萬 | 0.5%0.4% | +0.13 |
| First Tr Exchange-Traded FD33739Q200 | 加碼– | 122,572104,023 | +18,549+17.8% | $611.0 萬$522.7 萬 | +$92.5 萬 | 0.5%0.4% | +0.04 |
| TSLATesla, Inc. | 加碼歷史 | 15,69113,740 | +1,951+14.2% | $598.8 萬$602.6 萬 | +$74.5 萬 | 0.5%0.5% | −0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 18,83913,896 | +4,943+35.6% | $590.1 萬$429.8 萬 | +$154.8 萬 | 0.5%0.4% | +0.10 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 63,48658,754 | +4,732+8.1% | $581.8 萬$537.6 萬 | +$43.4 萬 | 0.5%0.5% | 0.00 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 126,088119,439 | +6,649+5.6% | $581.8 萬$553.6 萬 | +$30.7 萬 | 0.5%0.5% | −0.01 |
| Innovator ETFs Trust45782C532 | 加碼– | 139,43011,137 | +128,293+1,152.0% | $569.2 萬$44.5 萬 | +$523.7 萬 | 0.4%<0.1% | +0.41 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 109,72596,277 | +13,448+14.0% | $569.0 萬$454.0 萬 | +$69.7 萬 | 0.4%0.4% | +0.06 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 12,6509,862 | +2,788+28.3% | $563.9 萬$448.7 萬 | +$124.3 萬 | 0.4%0.4% | +0.06 |
| GSATGlobalstar, Inc. | 不變歷史 | 66,50066,500 | 00.0% | $547.3 萬$417.6 萬 | $0 | 0.4%0.4% | +0.07 |
| BMNRBitmine Immersion Technologies, Inc. | 加碼歷史 | 252,630199,022 | +53,608+26.9% | $540.6 萬$614.4 萬 | +$114.7 萬 | 0.4%0.5% | −0.10 |
| J P Morgan Exchange Traded F46654Q716 | 加碼– | 99,52595,228 | +4,297+4.5% | $533.7 萬$516.1 萬 | +$23.0 萬 | 0.4%0.4% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 5,1965,303 | −107−2.0% | $527.1 萬$507.3 萬 | −$10.9 萬 | 0.4%0.4% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 71,64270,816 | +826+1.2% | $526.6 萬$526.3 萬 | +$6.07 萬 | 0.4%0.4% | −0.03 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | 加碼歷史 | 957,497948,510 | +8,987+0.9% | $505.6 萬$506.5 萬 | +$4.75 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288406 | 加碼– | 55,99654,718 | +1,278+2.3% | $501.3 萬$469.1 萬 | +$11.4 萬 | 0.4%0.4% | −0.01 |
| IAUiShares Gold Trust | 減碼歷史 | 57,67771,641 | −13,964−19.5% | $500.9 萬$621.2 萬 | −$121.3 萬 | 0.4%0.5% | −0.13 |
| iShares Tr464288653 | 減碼– | 48,98650,390 | −1,404−2.8% | $489.0 萬$517.2 萬 | −$14.0 萬 | 0.4%0.4% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 58,98656,172 | +2,814+5.0% | $488.7 萬$471.7 萬 | +$23.3 萬 | 0.4%0.4% | −0.02 |
| iShares S&P 100 ETF464287101 | 減碼– | 13,67630,150 | −16,474−54.6% | $485.2 萬$1,036 萬 | −$584.5 萬 | 0.4%0.9% | −0.50 |
| American Centy ETF Tr025072349 | 減碼– | 54,94255,627 | −685−1.2% | $475.6 萬$441.8 萬 | −$5.93 萬 | 0.4%0.4% | 0.00 |
| Columbia ETF Tr I19761L706 | 加碼– | 112,619106,260 | +6,359+6.0% | $474.6 萬$439.6 萬 | +$26.8 萬 | 0.4%0.4% | 0.00 |
| iShares Flexible Income Active ETF092528603 | 減碼– | 86,16288,353 | −2,191−2.5% | $450.7 萬$468.4 萬 | −$11.5 萬 | 0.4%0.4% | −0.04 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | 減碼歷史 | 129,527131,235 | −1,708−1.3% | $445.4 萬$312.5 萬 | −$5.87 萬 | 0.3%0.3% | +0.08 |
| Innovator ETFs Trust45783Y160 | 加碼– | 145,899139,873 | +6,026+4.3% | $443.6 萬$411.9 萬 | +$18.3 萬 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V431 | 加碼– | 37,41537,411 | +40.0% | $438.0 萬$435.0 萬 | +$468.24 | 0.3%0.4% | −0.03 |
| iShares Russell Top 200 Growth ETF464289438 | 加碼– | 15,45114,799 | +652+4.4% | $431.0 萬$405.9 萬 | +$18.2 萬 | 0.3%0.3% | −0.01 |
| Vanguard World FD921910873 | 加碼– | 16,34414,433 | +1,911+13.2% | $429.4 萬$365.5 萬 | +$50.2 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464288414 | 加碼– | 39,77738,265 | +1,512+4.0% | $426.1 萬$412.2 萬 | +$16.2 萬 | 0.3%0.4% | −0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 6,0198,619 | −2,600−30.2% | $425.6 萬$639.5 萬 | −$183.8 萬 | 0.3%0.5% | −0.21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 10,49310,679 | −186−1.7% | $415.6 萬$364.8 萬 | −$7.37 萬 | 0.3%0.3% | +0.02 |
| Vanguard Whitehall FDS921946810 | 加碼– | 44,71242,790 | +1,922+4.5% | $412.6 萬$399.7 萬 | +$17.7 萬 | 0.3%0.3% | −0.02 |
| ORCLOracle Corp | 加碼歷史 | 25,4022,002 | +23,400+1,168.8% | $410.0 萬$38.0 萬 | +$377.7 萬 | 0.3%<0.1% | +0.29 |
| Capital Group GBL Growth EQT14020X104 | 加碼– | 107,847101,658 | +6,189+6.1% | $405.0 萬$366.9 萬 | +$23.2 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287721 | 加碼– | 18,19017,881 | +309+1.7% | $396.7 萬$357.4 萬 | +$6.74 萬 | 0.3%0.3% | +0.01 |
| SYFSynchrony Financial | 減碼歷史 | 51,37054,788 | −3,418−6.2% | $391.4 萬$425.7 萬 | −$26.0 萬 | 0.3%0.4% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 119,240122,060 | −2,820−2.3% | $382.4 萬$354.3 萬 | −$9.04 萬 | 0.3%0.3% | 0.00 |
| SPDR Series Trust78468R861 | 減碼– | 196,875200,449 | −3,574−1.8% | $380.6 萬$382.9 萬 | −$6.91 萬 | 0.3%0.3% | −0.03 |
| ASMLASML Holding NV | 加碼歷史 | 2,5702,513 | +57+2.3% | $369.8 萬$334.6 萬 | +$8.20 萬 | 0.3%0.3% | +0.01 |
| iShares Tr46435G672 | 加碼– | 73,86370,211 | +3,652+5.2% | $368.7 萬$352.8 萬 | +$18.2 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 46,06710,139 | +35,928+354.4% | $356.1 萬$305.5 萬 | +$277.8 萬 | 0.3%0.3% | +0.02 |
| Capital Grp Fixed Incm ETF T14020Y409 | 減碼– | 132,869134,109 | −1,240−0.9% | $342.8 萬$349.1 萬 | −$3.20 萬 | 0.3%0.3% | −0.03 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 57,21254,429 | +2,783+5.1% | $342.6 萬$317.4 萬 | +$16.7 萬 | 0.3%0.3% | 0.00 |
| Capital Group Global Equity14020R107 | 加碼– | 102,38899,717 | +2,671+2.7% | $338.9 萬$325.3 萬 | +$8.84 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 11,85211,298 | +554+4.9% | $337.3 萬$323.7 萬 | +$15.8 萬 | 0.3%0.3% | −0.01 |
| American Centy ETF Tr025072406 | 減碼– | 47,91360,762 | −12,849−21.1% | $331.4 萬$402.4 萬 | −$88.9 萬 | 0.3%0.3% | −0.08 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。