Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 63 檔
- 估計 +$4,397 萬
- 加碼
- 310 檔
- 估計 +$1.16 億
- 減碼
- 203 檔
- 估計 −$1.53 億
- 清倉
- 26 檔
- 估計 −$1,166 萬
總值從 $12.7 億變成 $13.4 億（+$6,801 萬 (+5.3%)），持股從 578 檔變成 615 檔（+37）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 67,64552,414 | +15,231+29.1% | $5,034 萬$3,785 萬 | +$1,134 萬 | 3.7%3.0% | +0.78 |
| AAPLApple Inc. | 減碼歷史 | 108,755114,881 | −6,126−5.3% | $3,699 萬$3,117 萬 | −$208.3 萬 | 2.8%2.4% | +0.31 |
| MSFTMicrosoft Corp | 加碼歷史 | 64,61159,112 | +5,499+9.3% | $2,541 萬$2,410 萬 | +$216.3 萬 | 1.9%1.9% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 127,637119,825 | +7,812+6.5% | $2,515 萬$2,391 萬 | +$153.9 萬 | 1.9%1.9% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 32,41930,498 | +1,921+6.3% | $2,402 萬$2,192 萬 | +$142.3 萬 | 1.8%1.7% | +0.07 |
| Innovator ETFs Trust45782C649 | 減碼– | 559,190559,701 | −511−0.1% | $2,325 萬$2,267 萬 | −$2.12 萬 | 1.7%1.8% | −0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 89,19494,104 | −4,910−5.2% | $2,091 萬$2,105 萬 | −$115.1 萬 | 1.6%1.7% | −0.09 |
| iShares Tr46434V613 | 加碼– | 434,972328,949 | +106,023+32.2% | $1,980 萬$1,520 萬 | +$482.5 萬 | 1.5%1.2% | +0.28 |
| BlackRock ETF Trust09290C103 | 加碼– | 301,511299,798 | +1,713+0.6% | $1,979 萬$1,917 萬 | +$11.2 萬 | 1.5%1.5% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 138,359132,318 | +6,041+4.6% | $1,824 萬$1,718 萬 | +$79.6 萬 | 1.4%1.3% | +0.01 |
| Capital Grp Fixed Incm ETF T14020Y102 | 加碼– | 694,734628,910 | +65,824+10.5% | $1,536 萬$1,405 萬 | +$145.5 萬 | 1.1%1.1% | +0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 66,53263,579 | +2,953+4.6% | $1,536 萬$1,685 萬 | +$68.2 萬 | 1.1%1.3% | −0.18 |
| Janus Detroit STR Tr47103U886 | 加碼– | 305,170270,964 | +34,206+12.6% | $1,495 萬$1,324 萬 | +$167.5 萬 | 1.1%1.0% | +0.07 |
| Capital Group Dividend Value14020W106 | 減碼– | 306,041339,245 | −33,204−9.8% | $1,482 萬$1,574 萬 | −$160.8 萬 | 1.1%1.2% | −0.13 |
| METAMeta Platforms, Inc. | 加碼歷史 | 22,46120,957 | +1,504+7.2% | $1,333 萬$1,282 萬 | +$89.2 萬 | 1.0%1.0% | −0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 34,55933,705 | +854+2.5% | $1,316 萬$1,407 萬 | +$32.5 萬 | 1.0%1.1% | −0.12 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 19,07618,802 | +274+1.5% | $1,262 萬$1,256 萬 | +$18.1 萬 | 0.9%1.0% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 57,83074,060 | −16,230−21.9% | $1,249 萬$1,535 萬 | −$350.5 萬 | 0.9%1.2% | −0.27 |
| GOOGAlphabet Inc. | 加碼歷史 | 36,96334,384 | +2,579+7.5% | $1,229 萬$1,313 萬 | +$85.8 萬 | 0.9%1.0% | −0.11 |
| Capital Grp Fixed Incm ETF T14020Y508 | 加碼– | 430,389396,846 | +33,543+8.5% | $1,119 萬$1,040 萬 | +$87.2 萬 | 0.8%0.8% | +0.02 |
| Capital Group Growth ETF14020G101 | 減碼– | 244,654259,595 | −14,941−5.8% | $1,090 萬$1,159 萬 | −$66.6 萬 | 0.8%0.9% | −0.10 |
| iShares Tr464287432 | 加碼– | 127,139121,604 | +5,535+4.6% | $1,071 萬$1,041 萬 | +$46.6 萬 | 0.8%0.8% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 15,42614,516 | +910+6.3% | $1,034 萬$958.9 萬 | +$61.0 萬 | 0.8%0.8% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 30,52529,087 | +1,438+4.9% | $1,019 萬$1,119 萬 | +$48.0 萬 | 0.8%0.9% | −0.12 |
| GLDSPDR Gold Trust | 加碼歷史 | 26,08023,972 | +2,108+8.8% | $963.3 萬$1,016 萬 | +$77.9 萬 | 0.7%0.8% | −0.08 |
| Janus Detroit STR Tr47103U845 | 加碼– | 185,516146,792 | +38,724+26.4% | $939.8 萬$741.6 萬 | +$196.2 萬 | 0.7%0.6% | +0.12 |
| iShares Tr46434V860 | 加碼– | 179,613166,110 | +13,503+8.1% | $909.6 萬$841.0 萬 | +$68.4 萬 | 0.7%0.7% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 減碼依 4 比 1 拆股換算– | 74,753297,644 | −222,891−74.9% | $870.7 萬$887.5 萬 | −$2,596 萬 | 0.6%0.7% | −0.05 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 52,43451,380 | +1,054+2.1% | $809.3 萬$776.9 萬 | +$16.3 萬 | 0.6%0.6% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 158,442154,212 | +4,230+2.7% | $800.8 萬$780.3 萬 | +$21.4 萬 | 0.6%0.6% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 81,39378,439 | +2,954+3.8% | $797.0 萬$777.3 萬 | +$28.9 萬 | 0.6%0.6% | −0.02 |
| PIMCO ETF Tr72201R304 | 加碼– | 163,290160,618 | +2,672+1.7% | $794.2 萬$826.1 萬 | +$13.0 萬 | 0.6%0.6% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 107,096133,574 | −26,478−19.8% | $794.1 萬$1,048 萬 | −$196.3 萬 | 0.6%0.8% | −0.23 |
| iShares Tr464288877 | 減碼– | 97,677145,900 | −48,223−33.1% | $778.5 萬$1,132 萬 | −$384.3 萬 | 0.6%0.9% | −0.31 |
| iShares Tr464287697 | 加碼– | 65,72419,752 | +45,972+232.7% | $758.3 萬$233.7 萬 | +$530.4 萬 | 0.6%0.2% | +0.38 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 31,72832,096 | −368−1.1% | $756.9 萬$734.1 萬 | −$8.78 萬 | 0.6%0.6% | −0.01 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 61,04045,522 | +15,518+34.1% | $754.0 萬$633.3 萬 | +$191.7 萬 | 0.6%0.5% | +0.06 |
| Capital Group Core Equity Et14020V108 | 加碼– | 169,831168,809 | +1,022+0.6% | $745.2 萬$718.5 萬 | +$4.48 萬 | 0.6%0.6% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 105,390106,243 | −853−0.8% | $733.5 萬$731.0 萬 | −$5.94 萬 | 0.5%0.6% | −0.03 |
| QCOMQualcomm Inc | 減碼歷史 | 44,80745,703 | −896−2.0% | $729.8 萬$820.7 萬 | −$14.6 萬 | 0.5%0.6% | −0.10 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 311,887278,491 | +33,396+12.0% | $701.6 萬$635.5 萬 | +$75.1 萬 | 0.5%0.5% | +0.02 |
| Innovator ETFs Trust45783Y855 | 減碼– | 203,553278,555 | −75,002−26.9% | $699.2 萬$946.5 萬 | −$257.6 萬 | 0.5%0.7% | −0.22 |
| iShares Tr464288588 | 加碼– | 74,62265,238 | +9,384+14.4% | $699.0 萬$618.3 萬 | +$87.9 萬 | 0.5%0.5% | +0.04 |
| Putnam ETF Trust746729300 | 減碼– | 130,296133,080 | −2,784−2.1% | $690.6 萬$657.7 萬 | −$14.8 萬 | 0.5%0.5% | 0.00 |
| iShares Tr464288885 | 加碼– | 57,85152,100 | +5,751+11.0% | $690.3 萬$620.5 萬 | +$68.6 萬 | 0.5%0.5% | +0.03 |
| BlackRock ETF Trust09290C806 | 減碼– | 162,061194,269 | −32,208−16.6% | $681.1 萬$790.1 萬 | −$135.4 萬 | 0.5%0.6% | −0.11 |
| Fidelity Covington Trust316092352 | 加碼– | 113,094108,741 | +4,353+4.0% | $661.7 萬$635.6 萬 | +$25.5 萬 | 0.5%0.5% | −0.01 |
| BlackRock ETF Trust09290C780 | 減碼– | 161,569171,630 | −10,061−5.9% | $642.2 萬$740.4 萬 | −$40.0 萬 | 0.5%0.6% | −0.10 |
| MUMicron Technology Inc | 加碼歷史 | 7,7843,578 | +4,206+117.6% | $638.7 萬$185.0 萬 | +$345.1 萬 | 0.5%0.1% | +0.33 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 120,796109,725 | +11,071+10.1% | $638.2 萬$569.0 萬 | +$58.5 萬 | 0.5%0.4% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 87,35571,642 | +15,713+21.9% | $634.5 萬$526.6 萬 | +$114.1 萬 | 0.5%0.4% | +0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 22,30224,107 | −1,805−7.5% | $631.4 萬$684.6 萬 | −$51.1 萬 | 0.5%0.5% | −0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,41718,839 | −1,422−7.5% | $622.3 萬$590.1 萬 | −$50.8 萬 | 0.5%0.5% | 0.00 |
| Innovator ETFs Trust45783Y442 | 加碼– | 183,02729,181 | +153,846+527.2% | $621.0 萬$97.6 萬 | +$522.0 萬 | 0.5%0.1% | +0.39 |
| Innovator ETFs Trust45783Y160 | 加碼– | 202,497145,899 | +56,598+38.8% | $604.9 萬$443.6 萬 | +$169.1 萬 | 0.5%0.3% | +0.10 |
| J P Morgan Exchange Traded F46654Q716 | 加碼– | 112,46799,525 | +12,942+13.0% | $595.5 萬$533.7 萬 | +$68.5 萬 | 0.4%0.4% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 64,96363,486 | +1,477+2.3% | $595.3 萬$581.8 萬 | +$13.5 萬 | 0.4%0.5% | −0.01 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 153,626160,753 | −7,127−4.4% | $555.2 萬$696.4 萬 | −$25.8 萬 | 0.4%0.5% | −0.13 |
| VanEck ETF Trust92189F486 | 加碼– | 212,49894,820 | +117,678+124.1% | $543.8 萬$242.1 萬 | +$301.1 萬 | 0.4%0.2% | +0.22 |
| Columbia ETF Tr I19761L706 | 加碼– | 121,010112,619 | +8,391+7.5% | $538.7 萬$474.6 萬 | +$37.4 萬 | 0.4%0.4% | +0.03 |
| Innovator ETFs Trust45782C532 | 減碼– | 126,112139,430 | −13,318−9.6% | $527.1 萬$569.2 萬 | −$55.7 萬 | 0.4%0.4% | −0.05 |
| SLViShares Silver Trust | 加碼歷史 | 101,91699,807 | +2,109+2.1% | $526.9 萬$665.3 萬 | +$10.9 萬 | 0.4%0.5% | −0.13 |
| GSATGlobalstar, Inc. | 減碼歷史 | 66,30066,500 | −200−0.3% | $524.0 萬$547.3 萬 | −$1.58 萬 | 0.4%0.4% | −0.04 |
| First Tr Exchng Traded FD VI33740F813 | 加碼– | 126,20734,682 | +91,525+263.9% | $515.9 萬$134.1 萬 | +$374.2 萬 | 0.4%0.1% | +0.28 |
| Capital Group International14021M107 | 加碼– | 142,18689,137 | +53,049+59.5% | $514.6 萬$317.4 萬 | +$192.0 萬 | 0.4%0.2% | +0.13 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 62,87558,986 | +3,889+6.6% | $512.5 萬$488.7 萬 | +$31.7 萬 | 0.4%0.4% | 0.00 |
| Invesco Exchange Traded FD T46137V431 | 加碼– | 40,71137,415 | +3,296+8.8% | $510.3 萬$438.0 萬 | +$41.3 萬 | 0.4%0.3% | +0.04 |
| T Rowe Price Exchange-Traded87283Q701 | 減碼– | 102,384139,842 | −37,458−26.8% | $509.2 萬$696.0 萬 | −$186.3 萬 | 0.4%0.5% | −0.17 |
| American Centy ETF Tr025072349 | 減碼– | 54,21354,942 | −729−1.3% | $500.4 萬$475.6 萬 | −$6.73 萬 | 0.4%0.4% | 0.00 |
| First Tr Exchange Traded FD33738R704 | 減碼– | 41,73255,333 | −13,601−24.6% | $484.2 萬$702.1 萬 | −$157.8 萬 | 0.4%0.6% | −0.19 |
| Vanguard World FD921910873 | 加碼– | 17,69716,344 | +1,353+8.3% | $477.7 萬$429.4 萬 | +$36.5 萬 | 0.4%0.3% | +0.02 |
| USARUSA Rare Earth, Inc. | 減碼歷史 | 339,133456,920 | −117,787−25.8% | $476.8 萬$1,187 萬 | −$165.6 萬 | 0.4%0.9% | −0.58 |
| IONSIonis Pharmaceuticals Inc | 新進歷史 | 84,9840 | +84,984 | $470.0 萬$0 | +$470.0 萬 | 0.4%0.0% | +0.35 |
| COSTCostco Wholesale Corp | 減碼歷史 | 4,8215,196 | −375−7.2% | $466.0 萬$527.1 萬 | −$36.2 萬 | 0.3%0.4% | −0.07 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | 加碼歷史 | 957,879957,497 | +3820.0% | $463.6 萬$505.6 萬 | +$1,848.88 | 0.3%0.4% | −0.05 |
| TSLATesla, Inc. | 減碼歷史 | 14,97115,691 | −720−4.6% | $460.3 萬$598.8 萬 | −$22.1 萬 | 0.3%0.5% | −0.13 |
| IAUiShares Gold Trust | 加碼歷史 | 59,40957,677 | +1,732+3.0% | $451.7 萬$500.9 萬 | +$13.2 萬 | 0.3%0.4% | −0.06 |
| iShares S&P 100 ETF464287101 | 減碼– | 12,23313,676 | −1,443−10.6% | $445.5 萬$485.2 萬 | −$52.6 萬 | 0.3%0.4% | −0.05 |
| LLYEli Lilly & Co | 加碼歷史 | 3,6122,731 | +881+32.3% | $440.9 萬$255.2 萬 | +$107.6 萬 | 0.3%0.2% | +0.13 |
| DVNDevon Energy Corp | 新進歷史 | 102,2870 | +102,287 | $436.4 萬$0 | +$436.4 萬 | 0.3%0.0% | +0.33 |
| iShares Russell Top 200 Growth ETF464289438 | 加碼– | 15,59115,451 | +140+0.9% | $423.7 萬$431.0 萬 | +$3.80 萬 | 0.3%0.3% | −0.02 |
| Vanguard Whitehall FDS921946810 | 減碼– | 43,70744,712 | −1,005−2.2% | $423.3 萬$412.6 萬 | −$9.73 萬 | 0.3%0.3% | −0.01 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 9,2687,189 | +2,079+28.9% | $421.3 萬$254.8 萬 | +$94.5 萬 | 0.3%0.2% | +0.11 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 10,73610,493 | +243+2.3% | $421.2 萬$415.6 萬 | +$9.53 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288414 | 減碼– | 39,43039,777 | −347−0.9% | $418.0 萬$426.1 萬 | −$3.68 萬 | 0.3%0.3% | −0.02 |
| Capital Group GBL Growth EQT14020X104 | 減碼– | 107,389107,847 | −458−0.4% | $416.8 萬$405.0 萬 | −$1.78 萬 | 0.3%0.3% | −0.01 |
| ASMLASML Holding NV | 加碼歷史 | 2,6182,570 | +48+1.9% | $414.4 萬$369.8 萬 | +$7.60 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464288406 | 減碼– | 41,71855,996 | −14,278−25.5% | $403.3 萬$501.3 萬 | −$138.0 萬 | 0.3%0.4% | −0.09 |
| Invesco Exchange Traded FD T46137V308 | 減碼– | 27,28451,542 | −24,258−47.1% | $401.0 萬$715.4 萬 | −$356.5 萬 | 0.3%0.6% | −0.26 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | 減碼歷史 | 127,729129,527 | −1,798−1.4% | $397.1 萬$445.4 萬 | −$5.59 萬 | 0.3%0.3% | −0.05 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 134,51356,454 | +78,059+138.3% | $396.1 萬$189.5 萬 | +$229.9 萬 | 0.3%0.1% | +0.15 |
| First Tr Exchange-Traded FD33739Q200 | 減碼– | 79,857122,572 | −42,715−34.8% | $395.2 萬$611.0 萬 | −$211.4 萬 | 0.3%0.5% | −0.19 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 116,485119,240 | −2,755−2.3% | $394.1 萬$382.4 萬 | −$9.32 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464287721 | 減碼– | 16,68918,190 | −1,501−8.3% | $387.5 萬$396.7 萬 | −$34.9 萬 | 0.3%0.3% | −0.02 |
| SYFSynchrony Financial | 減碼歷史 | 49,80351,370 | −1,567−3.1% | $384.1 萬$391.4 萬 | −$12.1 萬 | 0.3%0.3% | −0.02 |
| Capital Grp Fixed Incm ETF T14020Y409 | 加碼– | 147,186132,869 | +14,317+10.8% | $378.7 萬$342.8 萬 | +$36.8 萬 | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33733E690 | 新進– | 183,6590 | +183,659 | $377.8 萬$0 | +$377.8 萬 | 0.3%0.0% | +0.28 |
| iShares Tr464288653 | 減碼– | 38,38348,986 | −10,603−21.6% | $377.2 萬$489.0 萬 | −$104.2 萬 | 0.3%0.4% | −0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼依 4 比 1 拆股換算– | 46,190184,268 | −138,078−74.9% | $375.8 萬$356.1 萬 | −$1,123 萬 | 0.3%0.3% | 0.00 |
| Capital Group Global Equity14020R107 | 加碼– | 108,655102,388 | +6,267+6.1% | $372.1 萬$338.9 萬 | +$21.5 萬 | 0.3%0.3% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。