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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 91,998 | $323.2 萬 | 0.2% | +83,786+1,020.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $328.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,511 | $333.7 萬 | 0.2% | +814+7.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,956 | $334.9 萬 | 0.2% | +43+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,125 | $336.5 萬 | 0.3% | −3,087−5.4% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,437 | $340.3 萬 | 0.3% | +2,332+6.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,534 | $346.0 萬 | 0.3% | +811+14.2% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 73,645 | $351.4 萬 | 0.3% | +73,645 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,383 | $358.2 萬 | 0.3% | +16,375+136.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 96,563 | $360.2 萬 | 0.3% | +8,805+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,289 | $361.0 萬 | 0.3% | +437+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,193 | $361.1 萬 | 0.3% | +318+2.0% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 196,516 | $368.2 萬 | 0.3% | −359−0.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,964 | $368.9 萬 | 0.3% | −15,198−17.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,113 | $370.1 萬 | 0.3% | +4,322+74.6% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 108,655 | $372.1 萬 | 0.3% | +6,267+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,190 | $375.8 萬 | 0.3% | −138,078−74.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,383 | $377.2 萬 | 0.3% | −10,603−21.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 183,659 | $377.8 萬 | 0.3% | +183,659 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 147,186 | $378.7 萬 | 0.3% | +14,317+10.8% | 加碼 | – |
| SYFSynchrony Financial | COM | 49,803 | $384.1 萬 | 0.3% | −1,567−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,689 | $387.5 萬 | 0.3% | −1,501−8.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,485 | $394.1 萬 | 0.3% | −2,755−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,857 | $395.2 萬 | 0.3% | −42,715−34.8% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 134,513 | $396.1 萬 | 0.3% | +78,059+138.3% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 127,729 | $397.1 萬 | 0.3% | −1,798−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,284 | $401.0 萬 | 0.3% | −24,258−47.1% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 41,718 | $403.3 萬 | 0.3% | −14,278−25.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,618 | $414.4 萬 | 0.3% | +48+1.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 107,389 | $416.8 萬 | 0.3% | −458−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,430 | $418.0 萬 | 0.3% | −347−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,736 | $421.2 萬 | 0.3% | +243+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,268 | $421.3 萬 | 0.3% | +2,079+28.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,707 | $423.3 萬 | 0.3% | −1,005−2.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,591 | $423.7 萬 | 0.3% | +140+0.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 102,287 | $436.4 萬 | 0.3% | +102,287 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,612 | $440.9 萬 | 0.3% | +881+32.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,233 | $445.5 萬 | 0.3% | −1,443−10.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 59,409 | $451.7 萬 | 0.3% | +1,732+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,971 | $460.3 萬 | 0.3% | −720−4.6% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 957,879 | $463.6 萬 | 0.3% | +3820.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,821 | $466.0 萬 | 0.3% | −375−7.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 84,984 | $470.0 萬 | 0.4% | +84,984 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 339,133 | $476.8 萬 | 0.4% | −117,787−25.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,697 | $477.7 萬 | 0.4% | +1,353+8.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,732 | $484.2 萬 | 0.4% | −13,601−24.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,213 | $500.4 萬 | 0.4% | −729−1.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 102,384 | $509.2 萬 | 0.4% | −37,458−26.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,711 | $510.3 萬 | 0.4% | +3,296+8.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,875 | $512.5 萬 | 0.4% | +3,889+6.6% | 加碼 | – |
| Capital Group International14021M107 | SHS | 142,186 | $514.6 萬 | 0.4% | +53,049+59.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 126,207 | $515.9 萬 | 0.4% | +91,525+263.9% | 加碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 66,300 | $524.0 萬 | 0.4% | −200−0.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 101,916 | $526.9 萬 | 0.4% | +2,109+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 126,112 | $527.1 萬 | 0.4% | −13,318−9.6% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 121,010 | $538.7 萬 | 0.4% | +8,391+7.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 212,498 | $543.8 萬 | 0.4% | +117,678+124.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 153,626 | $555.2 萬 | 0.4% | −7,127−4.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,963 | $595.3 萬 | 0.4% | +1,477+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 112,467 | $595.5 萬 | 0.4% | +12,942+13.0% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 202,497 | $604.9 萬 | 0.5% | +56,598+38.8% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 183,027 | $621.0 萬 | 0.5% | +153,846+527.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,417 | $622.3 萬 | 0.5% | −1,422−7.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,302 | $631.4 萬 | 0.5% | −1,805−7.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,355 | $634.5 萬 | 0.5% | +15,713+21.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 120,796 | $638.2 萬 | 0.5% | +11,071+10.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,784 | $638.7 萬 | 0.5% | +4,206+117.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 161,569 | $642.2 萬 | 0.5% | −10,061−5.9% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 113,094 | $661.7 萬 | 0.5% | +4,353+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 162,061 | $681.1 萬 | 0.5% | −32,208−16.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,851 | $690.3 萬 | 0.5% | +5,751+11.0% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 130,296 | $690.6 萬 | 0.5% | −2,784−2.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 74,622 | $699.0 萬 | 0.5% | +9,384+14.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 203,553 | $699.2 萬 | 0.5% | −75,002−26.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 311,887 | $701.6 萬 | 0.5% | +33,396+12.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 44,807 | $729.8 萬 | 0.5% | −896−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,390 | $733.5 萬 | 0.5% | −853−0.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 169,831 | $745.2 萬 | 0.6% | +1,022+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 61,040 | $754.0 萬 | 0.6% | +15,518+34.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,728 | $756.9 萬 | 0.6% | −368−1.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 65,724 | $758.3 萬 | 0.6% | +45,972+232.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,677 | $778.5 萬 | 0.6% | −48,223−33.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,096 | $794.1 萬 | 0.6% | −26,478−19.8% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 163,290 | $794.2 萬 | 0.6% | +2,672+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,393 | $797.0 萬 | 0.6% | +2,954+3.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,442 | $800.8 萬 | 0.6% | +4,230+2.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,434 | $809.3 萬 | 0.6% | +1,054+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,753 | $870.7 萬 | 0.6% | −222,891−74.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 179,613 | $909.6 萬 | 0.7% | +13,503+8.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,516 | $939.8 萬 | 0.7% | +38,724+26.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,080 | $963.3 萬 | 0.7% | +2,108+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,525 | $1,019 萬 | 0.8% | +1,438+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,426 | $1,034 萬 | 0.8% | +910+6.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 127,139 | $1,071 萬 | 0.8% | +5,535+4.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 244,654 | $1,090 萬 | 0.8% | −14,941−5.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 430,389 | $1,119 萬 | 0.8% | +33,543+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,963 | $1,229 萬 | 0.9% | +2,579+7.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,830 | $1,249 萬 | 0.9% | −16,230−21.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,076 | $1,262 萬 | 0.9% | +274+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 34,559 | $1,316 萬 | 1.0% | +854+2.5% | 加碼 | 歷史 |
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 |