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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 10,803 | $27.5 萬 | <0.1% | +150+1.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,188 | $27.5 萬 | <0.1% | −1,341−17.8% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,801 | $27.7 萬 | <0.1% | −487−7.7% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 1,278 | $27.8 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 342 | $27.9 萬 | <0.1% | +27+8.6% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,430 | $28.1 萬 | <0.1% | +270+23.3% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,248 | $28.4 萬 | <0.1% | −68−5.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,337 | $28.4 萬 | <0.1% | +5,337 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,710 | $28.5 萬 | <0.1% | +195+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,858 | $28.6 萬 | <0.1% | −66−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 8,212 | $28.7 萬 | <0.1% | +8,212 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,263 | $28.7 萬 | <0.1% | +40+1.8% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,096 | $28.7 萬 | <0.1% | −1,193−36.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,513 | $28.7 萬 | <0.1% | −70−4.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 752 | $28.8 萬 | <0.1% | +47+6.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 718 | $28.9 萬 | <0.1% | −1,101−60.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,752 | $29.1 萬 | <0.1% | +300+1.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 565 | $29.3 萬 | <0.1% | −262−31.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,564 | $29.7 萬 | <0.1% | +304+4.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,231 | $29.7 萬 | <0.1% | −2,456−17.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,293 | $30.1 萬 | <0.1% | −72−5.3% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,262 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,462 | $30.2 萬 | <0.1% | +10,462 | 新進 | – |
| AXPAmerican Express Co | Stock | 935 | $30.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,380 | $30.2 萬 | <0.1% | +291+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,268 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 1,506 | $30.5 萬 | <0.1% | −847−36.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,952 | $30.5 萬 | <0.1% | −411−12.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,505 | $30.5 萬 | <0.1% | +685+14.2% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 3,924 | $30.7 萬 | <0.1% | +1,345+52.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,448 | $30.7 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,711 | $30.9 萬 | <0.1% | +222+4.0% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,585 | $31.2 萬 | <0.1% | −317−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,611 | $31.4 萬 | <0.1% | −9−0.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,874 | $31.4 萬 | <0.1% | −3,003−43.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,262 | $31.4 萬 | <0.1% | +6,262 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,778 | $31.7 萬 | <0.1% | +1,778 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,406 | $31.8 萬 | <0.1% | +1,406 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,479 | $32.0 萬 | <0.1% | +318+10.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,660 | $32.0 萬 | <0.1% | +13+0.5% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,687 | $32.1 萬 | <0.1% | −147−0.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,354 | $32.3 萬 | <0.1% | −404−10.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,035 | $32.4 萬 | <0.1% | +119+13.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,125 | $32.8 萬 | <0.1% | +4,125 | 新進 | – |
| SRESempra | Stock | 3,464 | $32.9 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,354 | $33.0 萬 | <0.1% | +723+10.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 562 | $33.1 萬 | <0.1% | −18−3.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 26,378 | $33.3 萬 | <0.1% | −11,970−31.2% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 37,801 | $33.9 萬 | <0.1% | +1,337+3.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,911 | $34.8 萬 | <0.1% | −3,754−38.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,769 | $35.0 萬 | <0.1% | +1,408+16.8% | 加碼 | – |
| SOSouthern Co | Stock | 3,643 | $35.2 萬 | <0.1% | −726−16.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,231 | $35.4 萬 | <0.1% | −446−6.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,636 | $35.6 萬 | <0.1% | +232+16.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,270 | $35.7 萬 | <0.1% | −134−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,580 | $35.9 萬 | <0.1% | +619+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 13,039 | $35.9 萬 | <0.1% | +5,590+75.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,630 | $36.0 萬 | <0.1% | −68−1.4% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,392 | $36.0 萬 | <0.1% | −3,290−30.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,325 | $36.4 萬 | <0.1% | −6−0.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,964 | $36.9 萬 | <0.1% | −7,117−37.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,413 | $37.0 萬 | <0.1% | +561+19.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,233 | $37.4 萬 | <0.1% | +30.0% | 加碼 | – |
| CMECME Group Inc. | COM | 1,302 | $37.5 萬 | <0.1% | +184+16.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 872 | $37.6 萬 | <0.1% | +79+10.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,855 | $37.8 萬 | <0.1% | −1,002−14.6% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,443 | $38.1 萬 | <0.1% | −1,520−17.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,771 | $38.2 萬 | <0.1% | +3,771 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,899 | $38.3 萬 | <0.1% | −4,381−42.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,856 | $38.4 萬 | <0.1% | −1,886−19.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,964 | $38.4 萬 | <0.1% | +269+10.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,481 | $38.8 萬 | <0.1% | −186−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,566 | $38.9 萬 | <0.1% | −42−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,587 | $39.2 萬 | <0.1% | −454−11.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,791 | $39.3 萬 | <0.1% | −96−1.2% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,742 | $39.6 萬 | <0.1% | −610−5.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,803 | $39.6 萬 | <0.1% | −3,358−46.9% | 減碼 | – |
| Pacer FDS Tr69374H493 | ETF | 12,135 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,023 | $40.7 萬 | <0.1% | −1,780−46.8% | 減碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 70,856 | $40.7 萬 | <0.1% | −882−1.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 12,803 | $41.5 萬 | <0.1% | +12,803 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 9,129 | $41.6 萬 | <0.1% | −928−9.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,236 | $41.6 萬 | <0.1% | +221+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,929 | $41.7 萬 | <0.1% | +7+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $42.2 萬 | <0.1% | +156+10.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,655 | $42.2 萬 | <0.1% | −128−2.2% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 21,368 | $42.7 萬 | <0.1% | −302−1.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,230 | $42.9 萬 | <0.1% | +2,618+8.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,349 | $43.0 萬 | <0.1% | −8,768−39.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,192 | $43.0 萬 | <0.1% | −731−9.2% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,646 | $43.4 萬 | <0.1% | −466−7.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 924 | $43.9 萬 | <0.1% | −73−7.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,299 | $44.0 萬 | <0.1% | +22+0.5% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,041 | $45.4 萬 | <0.1% | −399−9.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,767 | $45.5 萬 | <0.1% | −47,575−73.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,078 | $45.8 萬 | <0.1% | +1,420+21.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,163 | $45.8 萬 | <0.1% | −2,428−43.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,589 | $45.9 萬 | <0.1% | −92−0.6% | 減碼 | – |
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。
| 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 Trust45783Y251 | EQUITY DEFINED P | 267,418 | $780.3 萬 | 0.7% | – |
| DELLDell Technologies Inc. | Stock | 29,281 | $350.4 萬 | 0.3% | 歷史 |
| CAVACava Group, Inc. | COM | 42,335 | $304.8 萬 | 0.3% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 160,134 | $290.5 萬 | 0.2% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,248 | $72.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,536 | $66.3 萬 | 0.1% | – |
| SAPSAP SE | ADR | 2,794 | $65.9 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,915 | $63.9 萬 | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,551 | $57.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,499 | $56.0 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 5,156 | $51.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,928 | $46.2 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,785 | $45.6 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,655 | $42.1 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 6,881 | $41.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,933 | $36.5 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,729 | $34.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,183 | $33.8 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,586 | $33.7 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,425 | $33.1 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,864 | $32.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,173 | $32.2 萬 | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,858 | $31.7 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,508 | $31.7 萬 | <0.1% | 歷史 |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 7,780 | $28.9 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,776 | $28.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,241 | $25.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $24.9 萬 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 32,658 | $24.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,850 | $24.3 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 902 | $23.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,634 | $22.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,690 | $22.2 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $22.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,751 | $22.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,593 | $21.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,037 | $21.3 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,005 | $20.3 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 694 | $20.1 萬 | <0.1% | 歷史 |
| NXXTNextnrg, Inc. | COM | 19,777 | $2.23 萬 | <0.1% | 歷史 |