Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 615
- 較 2026 年第 1 季 +37
- 總值
- $13.4 億
- 較 2026 年第 1 季 +$6,801 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 5,817 | $41.1 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,691 | $41.6 萬 | <0.1% | +2,429+38.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,843 | $41.6 萬 | <0.1% | −506−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,932 | $41.7 萬 | <0.1% | +30.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,060 | $42.1 萬 | <0.1% | +581+16.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,797 | $42.3 萬 | <0.1% | +886+15.0% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,448 | $43.3 萬 | <0.1% | −2,090−21.9% | 減碼 | – |
| SNASnap-on Inc | COM | 1,032 | $43.3 萬 | <0.1% | +280+37.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,236 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H493 | ETF | 12,930 | $43.7 萬 | <0.1% | +795+6.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,616 | $44.3 萬 | <0.1% | +291+12.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,237 | $44.5 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,634 | $45.0 萬 | <0.1% | −12−0.2% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,669 | $45.2 萬 | <0.1% | +2,750+143.3% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 10,231 | $45.2 萬 | <0.1% | +4,430+76.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,356 | $45.4 萬 | <0.1% | −1,759−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,990 | $45.6 萬 | <0.1% | −51−1.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,603 | $46.6 萬 | <0.1% | +639+21.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,738 | $46.9 萬 | <0.1% | −96−2.0% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 44,923 | $46.9 萬 | <0.1% | −1,203−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,265 | $47.1 萬 | <0.1% | −817−20.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,520 | $47.6 萬 | <0.1% | +34+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,223 | $48.1 萬 | <0.1% | −62−1.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,813 | $48.1 萬 | <0.1% | −272−3.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,086 | $48.3 萬 | <0.1% | −1,329−30.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,256 | $48.3 萬 | <0.1% | +843+24.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,804 | $48.7 萬 | <0.1% | −1,794−13.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,493 | $48.9 萬 | <0.1% | +2,493 | 新進 | – |
| Capital Group International14021T102 | SHS | 13,858 | $49.0 萬 | <0.1% | +13,858 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 16,368 | $49.5 萬 | <0.1% | +8,161+99.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 914 | $50.0 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,568 | $50.1 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 5,969 | $50.2 萬 | <0.1% | +753+14.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,009 | $50.5 萬 | <0.1% | +669+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,228 | $50.6 萬 | <0.1% | +306+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,174 | $50.7 萬 | <0.1% | −163−2.6% | 減碼 | – |
| NINisource Inc. | COM | 11,088 | $50.7 萬 | <0.1% | +11,088 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,565 | $51.3 萬 | <0.1% | +27+0.6% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,231 | $51.5 萬 | <0.1% | +5,280+106.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 17,758 | $51.9 萬 | <0.1% | +4,719+36.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,878 | $52.3 萬 | <0.1% | −9,772−77.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,927 | $52.4 萬 | <0.1% | −1,799−13.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,529 | $52.5 萬 | <0.1% | −152−2.0% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 414 | $53.1 萬 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,550 | $53.8 萬 | <0.1% | −937−8.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 16,112 | $53.8 萬 | <0.1% | +3,309+25.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,665 | $54.0 萬 | <0.1% | −117−0.5% | 減碼 | – |
| Pacer FDS Tr69374H485 | ETF | 16,544 | $54.0 萬 | <0.1% | +166+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,695 | $54.1 萬 | <0.1% | −57−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,792 | $54.2 萬 | <0.1% | +289+8.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,142 | $54.3 萬 | <0.1% | +545+5.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,128 | $54.4 萬 | <0.1% | +541+15.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,254 | $55.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,184 | $55.4 萬 | <0.1% | +2,315+123.9% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 39,827 | $55.7 萬 | <0.1% | +4,597+13.0% | 加碼 | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 47,295 | $56.0 萬 | <0.1% | +13,326+39.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,313 | $56.4 萬 | <0.1% | +332+6.7% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,325 | $56.4 萬 | <0.1% | −36−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,394 | $56.9 萬 | <0.1% | +988+70.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,000 | $57.2 萬 | <0.1% | +120+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 982 | $57.8 萬 | <0.1% | +37+3.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,760 | $58.3 萬 | <0.1% | +1,957+51.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,138 | $58.6 萬 | <0.1% | +471+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,371 | $58.8 萬 | <0.1% | +1,078+83.4% | 加碼 | – |
| BPBP PLC | ADR | 14,268 | $59.5 萬 | <0.1% | +1,507+11.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,248 | $59.6 萬 | <0.1% | +1,170+14.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 25,412 | $59.9 萬 | <0.1% | −3,184−11.1% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 19,287 | $59.9 萬 | <0.1% | +19,287 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,084 | $60.1 萬 | <0.1% | −61,779−83.6% | 減碼 | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 82,538 | $60.2 萬 | <0.1% | +7,404+9.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,715 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 23,935 | $60.4 萬 | <0.1% | −411−1.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,251 | $60.8 萬 | <0.1% | +244+4.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,740 | $61.8 萬 | <0.1% | +95+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,414 | $62.3 萬 | <0.1% | +562+30.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,660 | $62.4 萬 | <0.1% | +7,891+80.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,574 | $62.6 萬 | <0.1% | +293+6.8% | 加碼 | – |
| LINLinde PLC | Stock | 1,227 | $62.7 萬 | <0.1% | −158−11.4% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,411 | $63.0 萬 | <0.1% | +5,411 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,480 | $63.1 萬 | <0.1% | −810−15.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,090 | $63.4 萬 | <0.1% | +525+92.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 19,157 | $63.9 萬 | <0.1% | −11,677−37.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,788 | $64.1 萬 | <0.1% | −559−4.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,984 | $64.1 萬 | <0.1% | +1,789+24.9% | 加碼 | – |
| COPConocoPhillips | Stock | 5,625 | $64.2 萬 | <0.1% | −3,133−35.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 24,244 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,235 | $64.3 萬 | <0.1% | +3,525+130.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,055 | $64.4 萬 | <0.1% | +4,264+54.7% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 23,236 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 758 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 15,154 | $65.3 萬 | <0.1% | −1,323−8.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,957 | $65.3 萬 | <0.1% | −1,091−6.8% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 55,763 | $65.4 萬 | <0.1% | +1,064+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,226 | $65.6 萬 | <0.1% | +330+17.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,485 | $66.0 萬 | <0.1% | +838+23.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,409 | $66.2 萬 | <0.1% | +1,685+19.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,658 | $66.2 萬 | <0.1% | −1,601−37.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,701 | $67.0 萬 | <0.1% | −3,958−25.3% | 減碼 | – |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 62,068 | $248.6 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 12,702 | $238.5 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 3,161 | $67.8 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,163 | $45.8 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,392 | $36.0 萬 | <0.1% | – |
| CECelanese Corp | Stock | 5,270 | $35.7 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 7,354 | $33.0 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,506 | $30.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,268 | $30.3 萬 | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,462 | $30.2 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,096 | $28.7 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,337 | $28.4 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 1,372 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 8,859 | $26.0 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,780 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,362 | $23.1 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,366 | $23.0 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 123 | $22.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 575 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $21.5 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,275 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,915 | $21.4 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,973 | $21.0 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,498 | $20.6 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,121 | $20.3 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 186 | $20.1 萬 | <0.1% | 歷史 |