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 |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,725 | $46.3 萬 | <0.1% | −4,198−23.4% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,000 | $46.5 萬 | <0.1% | +5,000 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,645 | $46.9 萬 | <0.1% | +48+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,922 | $47.0 萬 | <0.1% | +491+11.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,340 | $47.7 萬 | <0.1% | +780+9.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,852 | $48.0 萬 | <0.1% | +1,852 | 新進 | – |
| TTETotalEnergies SE | ACT | 5,216 | $48.4 萬 | <0.1% | +344+7.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,487 | $48.5 萬 | <0.1% | +1,527+15.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,285 | $49.2 萬 | <0.1% | −214−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,834 | $50.2 萬 | <0.1% | +594+14.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 288 | $50.4 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,322 | $50.5 萬 | <0.1% | +12,322 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,115 | $50.6 萬 | <0.1% | −1,294−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,337 | $50.6 萬 | <0.1% | +537+9.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,597 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,896 | $51.1 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,752 | $51.4 萬 | <0.1% | +237+6.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,190 | $51.7 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 9,538 | $51.8 萬 | <0.1% | −5,273−35.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,647 | $51.8 萬 | <0.1% | +722+24.7% | 加碼 | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 33,969 | $52.1 萬 | <0.1% | +33,969 | 新進 | 歷史 |
| Pacer FDS Tr69374H485 | ETF | 16,378 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 46,126 | $52.7 萬 | <0.1% | −9,558−17.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,250 | $52.8 萬 | <0.1% | +733+11.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,724 | $52.9 萬 | <0.1% | +3,047+53.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 15,189 | $52.9 萬 | <0.1% | +330+2.2% | 加碼 | – |
| TGTTarget Corp | Stock | 4,082 | $53.0 萬 | <0.1% | −214−5.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,827 | $53.0 萬 | <0.1% | +1,608+131.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,538 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,085 | $53.7 萬 | <0.1% | −131−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,195 | $53.8 萬 | <0.1% | +7,195 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,699 | $54.0 萬 | <0.1% | −56−1.5% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,361 | $54.3 萬 | <0.1% | −128−1.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,007 | $54.9 萬 | <0.1% | −23−0.5% | 減碼 | – |
| Tidal Tr II88634T881 | ETF | 42,865 | $55.0 萬 | <0.1% | +952+2.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,782 | $55.1 萬 | <0.1% | −590−2.4% | 減碼 | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 75,134 | $55.2 萬 | <0.1% | +632+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,503 | $55.5 萬 | <0.1% | −73−2.0% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,598 | $55.8 萬 | <0.1% | −2,401−15.0% | 減碼 | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 15,006 | $56.0 萬 | <0.1% | +15,006 | 新進 | – |
| SHOPShopify Inc. | Stock | 4,645 | $56.3 萬 | <0.1% | +1,599+52.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,176 | $57.0 萬 | <0.1% | −1,253−28.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,681 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,281 | $57.4 萬 | <0.1% | +433+11.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,486 | $57.7 萬 | <0.1% | +166+12.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,319 | $57.8 萬 | <0.1% | −570−4.8% | 減碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 119,075 | $57.9 萬 | <0.1% | +16,337+15.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,887 | $58.2 萬 | <0.1% | +960+9.7% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,667 | $58.4 萬 | <0.1% | +1,870+24.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,715 | $58.4 萬 | <0.1% | −142−3.7% | 減碼 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 257,830 | $58.5 萬 | <0.1% | +31,956+14.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,243 | $59.2 萬 | <0.1% | +268+13.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,316 | $59.3 萬 | <0.1% | −879−21.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,415 | $59.3 萬 | <0.1% | −3,312−42.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 11,650 | $59.5 萬 | <0.1% | +11,650 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,392 | $59.5 萬 | <0.1% | +559+67.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 190,477 | $59.6 萬 | <0.1% | +22,479+13.4% | 加碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 18,344 | $59.7 萬 | <0.1% | +18,344 | 新進 | 歷史 |
| BPBP PLC | ADR | 12,761 | $60.5 萬 | <0.1% | +973+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,726 | $61.4 萬 | <0.1% | +142+1.0% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,893 | $62.2 萬 | <0.1% | −27,178−93.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 758 | $62.3 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 16,477 | $62.5 萬 | <0.1% | +16,477 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,057 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,259 | $63.0 萬 | <0.1% | +897+26.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 24,244 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 23,236 | $63.5 萬 | <0.1% | −18,078−43.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,347 | $63.9 萬 | 0.1% | −195−1.6% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,247 | $64.3 萬 | 0.1% | −27,640−66.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,346 | $65.0 萬 | 0.1% | +4,988+25.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,933 | $66.0 萬 | 0.1% | +799+11.2% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 12,797 | $66.2 萬 | 0.1% | −358−2.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 3,238 | $66.4 萬 | 0.1% | +234+7.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,711 | $66.8 萬 | 0.1% | +277+2.4% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 54,699 | $66.9 萬 | 0.1% | −90−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,389 | $67.0 萬 | 0.1% | +2,378+47.5% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,202 | $67.5 萬 | 0.1% | +15,202 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 28,596 | $67.7 萬 | 0.1% | +594+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,161 | $67.8 萬 | 0.1% | +281+9.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,048 | $67.9 萬 | 0.1% | −388−2.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 423 | $68.3 萬 | 0.1% | −8−1.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 945 | $68.8 萬 | 0.1% | +41+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,385 | $69.4 萬 | 0.1% | −242−14.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,395 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 4,738 | $69.8 萬 | 0.1% | +2,768+140.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,290 | $70.8 萬 | 0.1% | −263−4.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,989 | $71.4 萬 | 0.1% | −1,354−31.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,123 | $71.5 萬 | 0.1% | −264−7.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,319 | $72.4 萬 | 0.1% | +526+4.9% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,981 | $72.7 萬 | 0.1% | +3,544+246.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,253 | $72.8 萬 | 0.1% | −166−2.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,794 | $74.0 萬 | 0.1% | +3,940+33.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,047 | $74.1 萬 | 0.1% | −5,529−29.8% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 19,382 | $74.6 萬 | 0.1% | +19,382 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,589 | $74.9 萬 | 0.1% | +1,548+12.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,272 | $75.1 萬 | 0.1% | +9,721+52.4% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 30,008 | $76.0 萬 | 0.1% | +4,198+16.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $76.4 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 24,365 | $77.0 萬 | 0.1% | +523+2.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 69,087 | $77.7 萬 | 0.1% | +413+0.6% | 加碼 | 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。
| 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 |