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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 22,461 | $1,333 萬 | 1.0% | +1,504+7.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 306,041 | $1,482 萬 | 1.1% | −33,204−9.8% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 305,170 | $1,495 萬 | 1.1% | +34,206+12.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 66,532 | $1,536 萬 | 1.1% | +2,953+4.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 694,734 | $1,536 萬 | 1.1% | +65,824+10.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,359 | $1,824 萬 | 1.4% | +6,041+4.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 301,511 | $1,979 萬 | 1.5% | +1,713+0.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 434,972 | $1,980 萬 | 1.5% | +106,023+32.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,194 | $2,091 萬 | 1.6% | −4,910−5.2% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 559,190 | $2,325 萬 | 1.7% | −511−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,419 | $2,402 萬 | 1.8% | +1,921+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,637 | $2,515 萬 | 1.9% | +7,812+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,611 | $2,541 萬 | 1.9% | +5,499+9.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,755 | $3,699 萬 | 2.8% | −6,126−5.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 67,645 | $5,034 萬 | 3.7% | +15,231+29.1% | 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 |