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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 10,867 | $68.0 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,258 | $68.1 萬 | 0.1% | −453−3.9% | 減碼 | – |
| BABoeing Co | Stock | 3,084 | $68.3 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,051 | $68.8 萬 | 0.1% | +254+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,255 | $69.1 萬 | 0.1% | +2,484+65.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 27,633 | $69.9 萬 | 0.1% | +27,633 | 新進 | – |
| APHAmphenol Corp | CL A | 4,879 | $70.2 萬 | 0.1% | +141+3.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,158 | $70.3 萬 | 0.1% | +769+10.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,111 | $70.8 萬 | 0.1% | −3,979−56.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,199 | $70.9 萬 | 0.1% | −44−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,247 | $71.0 萬 | 0.1% | +548+14.8% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 44,226 | $71.1 萬 | 0.1% | −1,111−2.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,553 | $71.4 萬 | 0.1% | +2,234+19.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,704 | $71.4 萬 | 0.1% | −534−16.5% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,057 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,318 | $72.0 萬 | 0.1% | +16,318 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,608 | $72.4 萬 | 0.1% | +289+2.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,479 | $72.5 萬 | 0.1% | +87+6.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,395 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,236 | $73.1 萬 | 0.1% | +303+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,513 | $75.2 萬 | 0.1% | +719+4.6% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 31,582 | $75.9 萬 | 0.1% | +1,574+5.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,616 | $76.2 萬 | 0.1% | −582−26.5% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 18,831 | $77.1 萬 | 0.1% | −840−4.3% | 減碼 | – |
| NVSNovartis AG | ADR | 4,829 | $77.2 萬 | 0.1% | +570+13.4% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 59,638 | $77.2 萬 | 0.1% | +461+0.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 71,018 | $78.0 萬 | 0.1% | +1,931+2.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,756 | $79.3 萬 | 0.1% | −1,667−26.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,497 | $79.7 萬 | 0.1% | −679−21.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,914 | $80.7 萬 | 0.1% | +59+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,577 | $81.9 萬 | 0.1% | +988+7.3% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 26,003 | $83.7 萬 | 0.1% | +1,638+6.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,243 | $84.3 萬 | 0.1% | −1,643−23.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,485 | $84.7 萬 | 0.1% | −6−0.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,000 | $87.1 萬 | 0.1% | −90−0.9% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,890 | $87.1 萬 | 0.1% | 00.0% | 不變 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 257,997 | $87.5 萬 | 0.1% | +167+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 46,498 | $88.7 萬 | 0.1% | −7,333−13.6% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 10,144 | $88.9 萬 | 0.1% | +1,060+11.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,038 | $89.1 萬 | 0.1% | +221+7.8% | 加碼 | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 23,890 | $89.9 萬 | 0.1% | +8,884+59.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,208 | $92.3 萬 | 0.1% | +5,936+21.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,928 | $92.5 萬 | 0.1% | −78−0.5% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 29,929 | $93.2 萬 | 0.1% | +14,340+92.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,502 | $93.5 萬 | 0.1% | −33−0.3% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,921 | $94.0 萬 | 0.1% | +3,713+28.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 22,517 | $94.1 萬 | 0.1% | −2,672−10.6% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 14,768 | $94.4 萬 | 0.1% | +2,048+16.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,471 | $94.8 萬 | 0.1% | +203+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,847 | $94.9 萬 | 0.1% | −2,561−22.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,807 | $96.8 萬 | 0.1% | −407−2.4% | 減碼 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 36,391 | $97.7 萬 | 0.1% | −1,060−2.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,924 | $98.6 萬 | 0.1% | +4,877+37.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,052 | $99.9 萬 | 0.1% | +425+4.0% | 加碼 | – |
| DXYZDestiny Tech100 Inc. | CEF | 44,353 | $100.1 萬 | 0.1% | +26,009+141.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,757 | $100.2 萬 | 0.1% | +142+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,306 | $101.9 萬 | 0.1% | +2,070+5.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,264 | $102.6 萬 | 0.1% | +131+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,782 | $102.7 萬 | 0.1% | −1,581−8.2% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 29,734 | $103.8 萬 | 0.1% | +14,545+95.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,165 | $105.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,822 | $105.5 萬 | 0.1% | +975+9.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15,279 | $107.4 萬 | 0.1% | +103+0.7% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 26,125 | $107.7 萬 | 0.1% | +6,743+34.8% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 101,190 | $108.3 萬 | 0.1% | +6,600+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,616 | $109.0 萬 | 0.1% | +2,398+11.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,087 | $109.2 萬 | 0.1% | +598+3.9% | 加碼 | – |
| YELPYelp Inc | CL A | 39,878 | $109.3 萬 | 0.1% | −871−2.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 23,576 | $109.9 萬 | 0.1% | +506+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,748 | $110.9 萬 | 0.1% | −213−1.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,314 | $111.4 萬 | 0.1% | −1,058−19.7% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 22,000 | $111.5 萬 | 0.1% | +10,350+88.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,549 | $112.1 萬 | 0.1% | +1,343+25.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,919 | $112.8 萬 | 0.1% | −43,591−62.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,779 | $112.8 萬 | 0.1% | −3,165−19.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,475 | $113.8 萬 | 0.1% | +632+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,437 | $114.9 萬 | 0.1% | −933−7.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,445 | $115.3 萬 | 0.1% | −46−1.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,060 | $116.4 萬 | 0.1% | +95+9.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 28,254 | $116.9 萬 | 0.1% | +1,408+5.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,476 | $118.2 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,155 | $120.9 萬 | 0.1% | −380−1.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,692 | $123.0 萬 | 0.1% | −386−1.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,298 | $123.5 萬 | 0.1% | +311+3.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,652 | $124.3 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,912 | $124.5 萬 | 0.1% | +373+2.4% | 加碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 71,187 | $125.1 萬 | 0.1% | −181,443−71.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,809 | $127.0 萬 | 0.1% | +330+6.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,759 | $128.0 萬 | 0.1% | +2,435+5.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,764 | $129.7 萬 | 0.1% | −747−16.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,811 | $130.7 萬 | 0.1% | +888+8.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,177 | $133.0 萬 | 0.1% | +7+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,284 | $133.8 萬 | 0.1% | +1,187+9.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,997 | $133.9 萬 | 0.1% | +803+9.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,091 | $134.6 萬 | 0.1% | +5,934+28.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,511 | $134.9 萬 | 0.1% | +330+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,334 | $136.6 萬 | 0.1% | +705+12.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,931 | $136.8 萬 | 0.1% | +959+13.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 50,466 | $137.1 萬 | 0.1% | +3,679+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,209 | $137.8 萬 | 0.1% | +8,399+53.1% | 加碼 | – |
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 |