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Livermore
Livermore
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Sovran Advisors, LLC

SEC CIK
0002051471
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
578
較 2025 年第 4 季 +27
總值
$12.7 億
較 2025 年第 4 季 +$9,750 萬 (+8.3%)
申報日
2026/5/1
SEC
Sovran Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEOVNeoVolta Inc.COM24,509$6.30 萬<0.1%−433,178−94.6%減碼歷史
ACHRArcher Aviation Inc.Stock13,595$7.80 萬<0.1%+13,595新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,598$9.74 萬<0.1%+10,598新進歷史
OPENOpendoor Technologies Inc.COM24,462$13.2 萬<0.1%+12,411+103.0%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS14,245$14.0 萬<0.1%+1,790+14.4%加碼歷史
Canary XRP ETF13723M100SHS10,200$14.9 萬<0.1%00.0%不變–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT10,715$15.0 萬<0.1%+10,715新進歷史
VODVodafone Group Public Ltd CoADR11,143$17.6 萬<0.1%+11,143新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,785$18.4 萬<0.1%+13,785新進歷史
HCCWarrior Met Coal, Inc.COM2,230$20.0 萬<0.1%+2,230新進歷史
BCATBlackRock Capital Allocation Term TrustCOM13,285$20.1 萬<0.1%+13,285新進歷史
PEverpure, Inc.CL A2,811$20.1 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM186$20.1 萬<0.1%+186新進歷史
Innovator ETFs Trust45784N775EQUITY DEF PROTN7,837$20.2 萬<0.1%+7,837新進–
WFCWells Fargo & CompanyStock2,459$20.2 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG2,121$20.3 萬<0.1%−7,908−78.9%減碼–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK13,975$20.4 萬<0.1%+13,975新進歷史
MELIMercadolibre IncCOM114$20.4 萬<0.1%+114新進歷史
AOSSmith A O CorpCOM3,315$20.5 萬<0.1%−104−3.0%減碼歷史
PPGPPG Industries IncStock1,898$20.6 萬<0.1%−64−3.3%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,269$20.6 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD2,498$20.6 萬<0.1%+5+0.2%加碼–
GSKGSK plcADR3,980$20.8 萬<0.1%+3,980新進歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT4,829$20.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,390$21.0 萬<0.1%−761−12.4%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,792$21.0 萬<0.1%00.0%不變–
Alps ETF Tr00162Q387OSHARES US QUALT3,621$21.0 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,973$21.0 萬<0.1%+7,973新進–
DLYDoubleLine Yield Opportunities FundCOM14,762$21.1 萬<0.1%+4,365+42.0%加碼歷史
MARMarriott International IncStock587$21.2 萬<0.1%+587新進歷史
CAHCardinal Health IncStock1,106$21.3 萬<0.1%+13+1.2%加碼歷史
iShares Tips Bond ETF464287176ETF1,915$21.4 萬<0.1%−254−11.7%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO1,985$21.4 萬<0.1%−297−13.0%減碼–
TTTrane Technologies plcSHS435$21.4 萬<0.1%+435新進歷史
PYPLPayPal Holdings, Inc.Stock4,275$21.4 萬<0.1%+4,275新進歷史
Fidelity MSCI Financials Index ETF316092501ETF2,882$21.4 萬<0.1%+275+10.5%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,218$21.5 萬<0.1%−4−0.2%減碼–
Fidelity Covington Trust316092824LOW VOLITY ETF3,122$21.6 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock452$21.7 萬<0.1%+42+10.2%加碼歷史
ELVElevance Health, Inc.Stock575$21.7 萬<0.1%−33−5.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,829$21.8 萬<0.1%+4,829新進歷史
IBNIcici Bank LtdADR8,207$21.8 萬<0.1%−5,391−39.6%減碼歷史
MNSTMonster Beverage CorpCOM2,843$21.9 萬<0.1%+28+1.0%加碼歷史
PHParker-Hannifin CorpStock241$21.9 萬<0.1%−21−8.0%減碼歷史
ETHAiShares Ethereum Trust ETFSHS12,897$22.0 萬<0.1%−7,158−35.7%減碼歷史
ULUnilever PLCSPON ADR NEW3,755$22.1 萬<0.1%+555+17.3%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,520$22.3 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock3,067$22.3 萬<0.1%+3,067新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,410$22.3 萬<0.1%+31+0.4%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,919$22.3 萬<0.1%+1,919新進–
RIORio Tinto PLCADR2,243$22.5 萬<0.1%+2,243新進歷史
iShares Tr464287630RUS 2000 VAL ETF1,085$22.5 萬<0.1%+38+3.6%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF3,202$22.5 萬<0.1%+20+0.6%加碼–
iShares Tr464287192US TRSPRTION2,781$22.6 萬<0.1%−3−0.1%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM16,577$22.6 萬<0.1%+3,956+31.3%加碼歷史
FIXComfort Systems USA IncCOM123$22.7 萬<0.1%+123新進歷史
OBDCBlue Owl Capital CorpCOM19,370$22.7 萬<0.1%+19,370新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,096$22.8 萬<0.1%+3,096新進–
GDGeneral Dynamics CorpStock662$22.8 萬<0.1%+13+2.0%加碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,234$22.9 萬<0.1%−1,825−30.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS4,366$23.0 萬<0.1%−1,011−18.8%減碼–
APPAppLovin CorpCOM CL A517$23.1 萬<0.1%+28+5.7%加碼歷史
CMICummins IncStock344$23.1 萬<0.1%+344新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,362$23.1 萬<0.1%−23,511−87.5%減碼–
iShares Tr464287515EXPANDED TECH2,758$23.1 萬<0.1%+2,758新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,869$23.2 萬<0.1%−33−1.7%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,249$23.2 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock2,780$23.5 萬<0.1%+2,780新進歷史
iShares Tr46436E767ESG MSCI USA ETF3,748$23.6 萬<0.1%−182−4.6%減碼–
STXSeagate Technology Holdings plcORD SHS351$23.6 萬<0.1%+351新進歷史
CTASCintas CorpStock1,364$23.8 萬<0.1%−49−3.5%減碼歷史
AFLAflac IncStock2,098$23.8 萬<0.1%−67−3.1%減碼歷史
SJMJ M SMUCKER CoStock2,451$24.0 萬<0.1%−78−3.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF674$24.3 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF910$24.3 萬<0.1%−144−13.7%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF2,765$24.4 萬<0.1%−12−0.4%減碼–
CLColgate Palmolive CoStock2,871$24.5 萬<0.1%+35+1.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock9,063$24.5 萬<0.1%+9,063新進歷史
Pacer FDS Tr69374H550ETP7,339$24.6 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT9,357$24.7 萬<0.1%+9,357新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,951$24.9 萬<0.1%−1,851−27.2%減碼–
First Tr Exchng Traded FD VI33740U372FT VEST US EQUIT7,952$25.0 萬<0.1%+7,952新進–
NUENucor CorpCOM1,113$25.1 萬<0.1%−88−7.3%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE7,573$25.1 萬<0.1%−1,765−18.9%減碼–
iShares Tr464287556ISHARES BIOTECH1,490$25.1 萬<0.1%+237+18.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,144$25.2 萬<0.1%00.0%不變–
ESEversource EnergyStock3,616$25.6 萬<0.1%−91−2.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,110$25.7 萬<0.1%+642+14.4%加碼–
TDGTransDigm Group INCCOM222$25.8 萬<0.1%+222新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF8,859$26.0 萬<0.1%+8,859新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,224$26.1 萬<0.1%−5,409−34.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,904$26.2 萬<0.1%−931−16.0%減碼–
First Tr Exchng Traded FD VI33740F367FT VEST U.S6,764$26.3 萬<0.1%00.0%不變–
CAMTCamtek LtdORD1,372$26.3 萬<0.1%−85−5.8%減碼歷史
CHTRCharter Communications, Inc.CL A1,616$26.7 萬<0.1%+540+50.2%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,937$27.0 萬<0.1%+838+20.4%加碼–
OKEONEOK IncCOM2,952$27.3 萬<0.1%+180+6.5%加碼歷史
EOGEOG Resources IncStock1,950$27.4 萬<0.1%+1,950新進歷史
NOCNorthrop Grumman CorpStock473$27.4 萬<0.1%+69+17.1%加碼歷史
LITELumentum Holdings Inc.COM304$27.4 萬<0.1%+304新進歷史

2025 年第 4 季之後清倉（40 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Sovran Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45783Y251EQUITY DEFINED P267,418$780.3 萬0.7%–
DELLDell Technologies Inc.Stock29,281$350.4 萬0.3%歷史
CAVACava Group, Inc.COM42,335$304.8 萬0.3%歷史
LENZLENZ Therapeutics, Inc.COM160,134$290.5 萬0.2%歷史
iShares Tr464287838U.S. BAS MTL ETF4,248$72.4 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,536$66.3 萬0.1%–
SAPSAP SEADR2,794$65.9 萬0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG13,915$63.9 萬0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV12,551$57.1 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,499$56.0 萬<0.1%–
KMBKimberly Clark CorpStock5,156$51.8 萬<0.1%歷史
DHRDanaher CorpStock1,928$46.2 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,785$45.6 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,655$42.1 萬<0.1%–
ORealty Income CorpREIT6,881$41.8 萬<0.1%歷史
TXNTexas Instruments IncStock1,933$36.5 萬<0.1%歷史
WMBWilliams Companies, Inc.COM5,729$34.5 萬<0.1%歷史
CPRTCopart IncCOM8,183$33.8 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,586$33.7 萬<0.1%歷史
STTState Street CorpCOM2,425$33.1 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,864$32.9 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,173$32.2 萬<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,858$31.7 萬<0.1%–
WSMWilliams Sonoma IncCOM1,508$31.7 萬<0.1%歷史
Strategy Shs86280R878GOLD ENHANCED ET7,780$28.9 萬<0.1%–
BXBlackstone Inc.COM1,776$28.6 萬<0.1%歷史
CCJCameco CorpStock2,241$25.3 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock48$24.9 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS32,658$24.9 萬<0.1%歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE4,850$24.3 萬<0.1%–
ADPAutomatic Data Processing IncStock902$23.5 萬<0.1%歷史
UBERUber Technologies, IncStock2,634$22.2 萬<0.1%歷史
KKRKKR & Co. Inc.COM1,690$22.2 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM2,771$22.0 萬<0.1%歷史
CMCSAComcast CorpStock7,751$22.0 萬<0.1%歷史
GPCGenuine Parts CoStock1,593$21.7 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,037$21.3 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,005$20.3 萬<0.1%–
FDSFactset Research Systems IncStock694$20.1 萬<0.1%歷史
NXXTNextnrg, Inc.COM19,777$2.23 萬<0.1%歷史