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 |
|---|---|---|---|---|---|---|---|
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 59,177 | $78.3 萬 | 0.1% | −1,113−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,817 | $78.3 萬 | 0.1% | +257+10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,855 | $78.5 萬 | 0.1% | +4,260+21.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 45,337 | $79.1 萬 | 0.1% | +593+1.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,864 | $79.2 萬 | 0.1% | −2,852−26.6% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,084 | $80.7 萬 | 0.1% | +732+8.8% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 19,671 | $81.7 萬 | 0.1% | −2,423−11.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,491 | $82.3 萬 | 0.1% | −34−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,206 | $83.0 萬 | 0.1% | −87−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,090 | $85.1 萬 | 0.1% | −711−6.6% | 減碼 | – |
| CBChubb Ltd | Stock | 2,615 | $85.5 萬 | 0.1% | +511+24.3% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 12,720 | $86.8 萬 | 0.1% | +7,305+134.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,890 | $87.2 萬 | 0.1% | −94−1.0% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,659 | $87.5 萬 | 0.1% | +52+0.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,208 | $87.9 萬 | 0.1% | +13,208 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 12,660 | $88.2 萬 | 0.1% | +12,660 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,214 | $89.7 萬 | 0.1% | −921−5.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,198 | $89.9 萬 | 0.1% | −442−16.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,535 | $90.2 萬 | 0.1% | +463+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,810 | $91.0 萬 | 0.1% | −659−4.0% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 18,005 | $91.3 萬 | 0.1% | +18,005 | 新進 | – |
| BENFranklin Templeton Inc | COM | 30,834 | $92.4 萬 | 0.1% | −4,400−12.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15,176 | $93.0 萬 | 0.1% | +484+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,006 | $93.6 萬 | 0.1% | −703−4.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,268 | $96.0 萬 | 0.1% | +249+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,165 | $96.3 萬 | 0.1% | +132+3.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,133 | $96.4 萬 | 0.1% | −235−3.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 10,923 | $96.5 萬 | 0.1% | +1,811+19.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,479 | $96.5 萬 | 0.1% | +311+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,218 | $97.1 萬 | 0.1% | +848+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 29,181 | $97.6 萬 | 0.1% | +29,181 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,489 | $98.4 萬 | 0.1% | −342−2.2% | 減碼 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 37,451 | $99.0 萬 | 0.1% | +516+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,627 | $99.5 萬 | 0.1% | +1,193+12.6% | 加碼 | – |
| TAT&T Inc. | Stock | 39,236 | $102.5 萬 | 0.1% | +2,021+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,843 | $102.6 萬 | 0.1% | +1,115+16.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 965 | $102.8 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 53,831 | $103.2 萬 | 0.1% | +16,781+45.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,408 | $103.6 萬 | 0.1% | −1,245−9.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,259 | $104.8 萬 | 0.1% | +922+27.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,157 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 94,590 | $105.1 萬 | 0.1% | +2,056+2.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 25,189 | $106.1 萬 | 0.1% | −14,830−37.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,847 | $106.2 萬 | 0.1% | +985+10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 26,846 | $106.9 萬 | 0.1% | +909+3.5% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 23,070 | $107.5 萬 | 0.1% | +165+0.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,886 | $107.9 萬 | 0.1% | −1,042−13.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,758 | $110.2 萬 | 0.1% | −3,235−27.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,987 | $110.9 萬 | 0.1% | +284+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,961 | $112.4 萬 | 0.1% | +541+4.4% | 加碼 | – |
| YELPYelp Inc | CL A | 40,749 | $112.5 萬 | 0.1% | +3,363+9.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,462 | $112.7 萬 | 0.1% | +2,390+115.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,477 | $113.1 萬 | 0.1% | −335−4.9% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,518 | $113.7 萬 | 0.1% | +14,518 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,363 | $114.1 萬 | 0.1% | +2,247+13.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,539 | $114.5 萬 | 0.1% | +347+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,629 | $114.5 萬 | 0.1% | +912+19.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,370 | $116.0 萬 | 0.1% | −2,448−16.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,324 | $116.9 萬 | 0.1% | +4,774+13.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,569 | $118.1 萬 | 0.1% | +1,453+11.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,653 | $119.8 萬 | 0.1% | −325−4.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,194 | $120.5 萬 | 0.1% | +384+4.9% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,491 | $121.6 萬 | 0.1% | +120+5.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,097 | $121.8 萬 | 0.1% | +12,097 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,933 | $121.9 萬 | 0.1% | +3,612+57.1% | 加碼 | – |
| LOBLive Oak Bancshares, Inc. | COM | 32,542 | $122.4 萬 | 0.1% | +2,591+8.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,952 | $123.0 萬 | 0.1% | +2,760+125.9% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 21,309 | $123.3 萬 | 0.1% | −467−2.1% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,181 | $123.3 萬 | 0.1% | −318−1.8% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,078 | $125.4 萬 | 0.1% | −3,499−14.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,944 | $125.6 萬 | 0.1% | −3,031−16.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,617 | $126.6 萬 | 0.1% | −1,726−20.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,170 | $126.9 萬 | 0.1% | −302−2.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 46,787 | $128.4 萬 | 0.1% | −214−0.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,535 | $128.6 萬 | 0.1% | +3,869+23.2% | 加碼 | – |
| BANRBanner Corp | COM NEW | 19,623 | $131.3 萬 | 0.1% | +2,241+12.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,372 | $132.3 萬 | 0.1% | −275−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,972 | $133.2 萬 | 0.1% | +90+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,096 | $133.6 萬 | 0.1% | +720+9.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 34,682 | $134.1 萬 | 0.1% | −17,196−33.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,667 | $134.1 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,194 | $138.0 萬 | 0.1% | +195+2.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,880 | $139.7 萬 | 0.1% | +521+3.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,922 | $141.3 萬 | 0.1% | −10,852−31.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,543 | $142.4 萬 | 0.1% | +954+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 60,648 | $142.8 萬 | 0.1% | −3,465−5.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,934 | $143.1 萬 | 0.1% | −326−6.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 17,642 | $143.4 萬 | 0.1% | −102−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,008 | $144.3 萬 | 0.1% | +2,075+20.9% | 加碼 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 40,241 | $144.4 萬 | 0.1% | +6,024+17.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,576 | $146.8 萬 | 0.1% | −730−2.3% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 39,232 | $147.7 萬 | 0.1% | +7,846+25.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,857 | $148.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,511 | $148.3 萬 | 0.1% | +144+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,450 | $148.6 萬 | 0.1% | +2,221+15.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,951 | $148.8 萬 | 0.1% | +1,055+10.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,078 | $149.6 萬 | 0.1% | +177+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,833 | $149.6 萬 | 0.1% | +8,107+104.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 64,705 | $149.9 萬 | 0.1% | −1,992−3.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,227 | $151.1 萬 | 0.1% | −649−1.7% | 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 |