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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 29,823 | $151.5 萬 | 0.1% | −58−0.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,318 | $153.9 萬 | 0.1% | +14,784+418.3% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 29,900 | $155.4 萬 | 0.1% | +29,900 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,067 | $155.6 萬 | 0.1% | −4,463−16.2% | 減碼 | – |
| BAPCredicorp Ltd | COM | 4,880 | $158.2 萬 | 0.1% | +621+14.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,090 | $163.8 萬 | 0.1% | +5,578+368.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,330 | $165.4 萬 | 0.1% | +172+5.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,899 | $167.9 萬 | 0.1% | −1,109−6.9% | 減碼 | – |
| CVXChevron Corp | Stock | 8,736 | $168.9 萬 | 0.1% | +1,448+19.9% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 34,793 | $172.6 萬 | 0.1% | +3,743+12.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,828 | $175.2 萬 | 0.1% | +907+31.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,297 | $176.3 萬 | 0.1% | +5,990+12.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,895 | $178.1 萬 | 0.1% | +2,817+8.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,163 | $179.1 萬 | 0.1% | +804+1.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 48,821 | $181.8 萬 | 0.1% | +5,052+11.5% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 6,423 | $182.0 萬 | 0.1% | −291−4.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,080 | $183.5 萬 | 0.1% | −10,202−33.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,578 | $185.0 萬 | 0.1% | +1,329+59.1% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 83,871 | $186.9 萬 | 0.1% | +7,163+9.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 37,069 | $188.9 萬 | 0.1% | +37,069 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,657 | $189.3 萬 | 0.1% | +482+7.8% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 56,454 | $189.5 萬 | 0.1% | +56,454 | 新進 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,364 | $190.0 萬 | 0.1% | +3,821+10.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,341 | $193.8 萬 | 0.2% | +1,806+4.7% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 18,447 | $194.5 萬 | 0.2% | +15,428+511.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 9,097 | $198.8 萬 | 0.2% | −5,808−39.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,762 | $201.4 萬 | 0.2% | +19,103+130.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,163 | $202.8 萬 | 0.2% | +7,319+49.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,765 | $203.7 萬 | 0.2% | +4,440+25.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,910 | $204.6 萬 | 0.2% | +250+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,791 | $205.1 萬 | 0.2% | +720+14.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,249 | $206.3 萬 | 0.2% | +9,353+30.3% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 41,422 | $208.5 萬 | 0.2% | −1,535−3.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,077 | $219.2 萬 | 0.2% | −1,645−6.4% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 142,805 | $222.1 萬 | 0.2% | +42,319+42.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,272 | $222.4 萬 | 0.2% | +252+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,627 | $222.9 萬 | 0.2% | +2,611+26.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,245 | $224.6 萬 | 0.2% | +445+5.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,100 | $225.4 萬 | 0.2% | +22,604+502.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,752 | $233.7 萬 | 0.2% | +11,330+134.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 14,143 | $234.0 萬 | 0.2% | +2,997+26.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 85,746 | $234.3 萬 | 0.2% | +15,893+22.8% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 62,741 | $234.5 萬 | 0.2% | +259+0.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,126 | $236.5 萬 | 0.2% | +368+7.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 12,702 | $238.5 萬 | 0.2% | +1,679+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,433 | $241.7 萬 | 0.2% | +100+0.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 94,820 | $242.1 萬 | 0.2% | −27,584−22.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,977 | $245.0 萬 | 0.2% | −11,176−27.8% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 73,870 | $247.3 萬 | 0.2% | +73,870 | 新進 | – |
| AMATApplied Materials Inc | Stock | 6,297 | $248.4 萬 | 0.2% | +400+6.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 62,068 | $248.6 萬 | 0.2% | +62,068 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 101,885 | $248.6 萬 | 0.2% | +3,265+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,798 | $249.0 萬 | 0.2% | −47−1.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,278 | $253.4 萬 | 0.2% | +3,746+19.2% | 加碼 | – |
| VVisa Inc. | Stock | 7,702 | $254.1 萬 | 0.2% | +1,277+19.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,189 | $254.8 萬 | 0.2% | +116+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,731 | $255.2 萬 | 0.2% | +844+44.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,950 | $261.6 萬 | 0.2% | +4,172+32.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,891 | $267.1 萬 | 0.2% | +2,520+679.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,697 | $268.9 萬 | 0.2% | +2,458+26.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,815 | $273.1 萬 | 0.2% | +1,898+13.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,867 | $277.6 萬 | 0.2% | +55+0.2% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,105 | $279.1 萬 | 0.2% | +4,649+15.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,864 | $281.0 萬 | 0.2% | +6,094+10.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 10,944 | $282.2 萬 | 0.2% | +2,139+24.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,597 | $287.9 萬 | 0.2% | +439+5.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,723 | $290.0 萬 | 0.2% | +1,467+34.5% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 87,874 | $290.2 萬 | 0.2% | +24,994+39.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,192 | $290.8 萬 | 0.2% | +514+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,961 | $298.8 萬 | 0.2% | +25,478+731.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,923 | $303.2 萬 | 0.2% | −13,247−29.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,403 | $303.2 萬 | 0.2% | +829+14.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,510 | $308.6 萬 | 0.2% | −8,752−11.2% | 減碼 | – |
| Capital Group International14021M107 | SHS | 89,137 | $317.4 萬 | 0.2% | +16,805+23.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 87,758 | $321.7 萬 | 0.3% | +2,232+2.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,971 | $321.9 萬 | 0.3% | +772+35.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,875 | $328.3 萬 | 0.3% | +161+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,948 | $329.1 萬 | 0.3% | −10,909−30.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,913 | $331.4 萬 | 0.3% | −12,849−21.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,852 | $337.3 萬 | 0.3% | +554+4.9% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 102,388 | $338.9 萬 | 0.3% | +2,671+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,212 | $342.6 萬 | 0.3% | +2,783+5.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 132,869 | $342.8 萬 | 0.3% | −1,240−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,067 | $356.1 萬 | 0.3% | +35,928+354.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,863 | $368.7 萬 | 0.3% | +3,652+5.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,570 | $369.8 萬 | 0.3% | +57+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 196,875 | $380.6 萬 | 0.3% | −3,574−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,240 | $382.4 萬 | 0.3% | −2,820−2.3% | 減碼 | – |
| SYFSynchrony Financial | COM | 51,370 | $391.4 萬 | 0.3% | −3,418−6.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,190 | $396.7 萬 | 0.3% | +309+1.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 107,847 | $405.0 萬 | 0.3% | +6,189+6.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 25,402 | $410.0 萬 | 0.3% | +23,400+1,168.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 44,712 | $412.6 萬 | 0.3% | +1,922+4.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,493 | $415.6 萬 | 0.3% | −186−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,019 | $425.6 萬 | 0.3% | −2,600−30.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,777 | $426.1 萬 | 0.3% | +1,512+4.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,344 | $429.4 萬 | 0.3% | +1,911+13.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,451 | $431.0 萬 | 0.3% | +652+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,415 | $438.0 萬 | 0.3% | +40.0% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 145,899 | $443.6 萬 | 0.3% | +6,026+4.3% | 加碼 | – |
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 |