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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,113 | $370.1 萬 | 0.3% | +4,322+74.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,964 | $368.9 萬 | 0.3% | −15,198−17.6% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 196,516 | $368.2 萬 | 0.3% | −359−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,193 | $361.1 萬 | 0.3% | +318+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,289 | $361.0 萬 | 0.3% | +437+3.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 96,563 | $360.2 萬 | 0.3% | +8,805+10.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,383 | $358.2 萬 | 0.3% | +16,375+136.4% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 73,645 | $351.4 萬 | 0.3% | +73,645 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,534 | $346.0 萬 | 0.3% | +811+14.2% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,437 | $340.3 萬 | 0.3% | +2,332+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,125 | $336.5 萬 | 0.3% | −3,087−5.4% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,956 | $334.9 萬 | 0.2% | +43+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,511 | $333.7 萬 | 0.2% | +814+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $328.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 91,998 | $323.2 萬 | 0.2% | +83,786+1,020.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,321 | $318.3 萬 | 0.2% | +724+8.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,318 | $313.0 萬 | 0.2% | +347+11.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,739 | $307.3 萬 | 0.2% | +872+3.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,309 | $302.4 萬 | 0.2% | +5,031+21.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,923 | $302.0 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,308 | $300.6 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 39,807 | $298.8 萬 | 0.2% | +27,147+214.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,859 | $297.9 萬 | 0.2% | +4,995+7.6% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 77,152 | $296.7 萬 | 0.2% | +14,411+23.0% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 91,478 | $296.7 萬 | 0.2% | +17,608+23.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 10,979 | $296.0 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 45,016 | $292.6 萬 | 0.2% | +45,016 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 25,635 | $289.9 萬 | 0.2% | +687+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 93,798 | $289.2 萬 | 0.2% | +81,834+684.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,797 | $285.8 萬 | 0.2% | +95+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,720 | $285.2 萬 | 0.2% | −205,968−88.9% | 減碼依 8 比 1 拆股換算 | – |
| ANETArista Networks, Inc. | Stock | 16,564 | $281.1 萬 | 0.2% | +749+4.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 97,675 | $279.9 萬 | 0.2% | +97,675 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 18,266 | $279.6 萬 | 0.2% | +1,316+7.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 67,412 | $278.3 萬 | 0.2% | +67,412 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,920 | $276.5 萬 | 0.2% | +1,757+7.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,406 | $274.5 萬 | 0.2% | +17,065+42.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 112,673 | $271.5 萬 | 0.2% | +10,788+10.6% | 加碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 53,573 | $268.0 萬 | 0.2% | +53,573 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,659 | $267.3 萬 | 0.2% | +1,682+5.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 97,977 | $265.9 萬 | 0.2% | +12,231+14.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,058 | $264.7 萬 | 0.2% | −1,134−6.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,552 | $263.4 萬 | 0.2% | +2,280+9.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,886 | $260.9 萬 | 0.2% | −4,037−12.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,188 | $256.5 萬 | 0.2% | −57−0.7% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 166,190 | $252.8 萬 | 0.2% | +23,385+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,630 | $250.1 萬 | 0.2% | +197+1.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,074 | $249.4 萬 | 0.2% | −52−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,169 | $231.3 萬 | 0.2% | +6,407+19.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,868 | $226.6 萬 | 0.2% | +4,619+11.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,832 | $223.6 萬 | 0.2% | −135,768−83.5% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,674 | $212.5 萬 | 0.2% | −423−4.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,509 | $211.0 萬 | 0.2% | −289−10.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 41,118 | $206.7 萬 | 0.2% | −304−0.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 7,535 | $203.1 萬 | 0.2% | +5,642+298.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,181 | $202.9 萬 | 0.2% | −1,446−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,668 | $201.8 萬 | 0.2% | +590+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,566 | $200.4 萬 | 0.1% | −501−2.2% | 減碼 | – |
| BAPCredicorp Ltd | COM | 5,130 | $199.5 萬 | 0.1% | +250+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,671 | $198.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,672 | $196.9 萬 | 0.1% | −1,405−5.8% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,228 | $195.5 萬 | 0.1% | +1,864+4.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,672 | $193.1 萬 | 0.1% | +3,851+7.9% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 36,852 | $191.4 萬 | 0.1% | +6,952+23.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,377 | $190.0 萬 | 0.1% | +2,214+4.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,225 | $189.9 萬 | 0.1% | +2,330+6.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,674 | $188.0 萬 | 0.1% | −9,728−38.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,610 | $186.3 萬 | 0.1% | +16,965+300.5% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 36,946 | $184.4 萬 | 0.1% | +18,941+105.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,481 | $183.4 萬 | 0.1% | +151+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,730 | $182.5 萬 | 0.1% | +994+11.4% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 42,074 | $181.3 萬 | 0.1% | +2,842+7.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 37,707 | $180.8 萬 | 0.1% | +2,914+8.4% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 53,394 | $180.1 萬 | 0.1% | −34,480−39.2% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 82,121 | $178.8 萬 | 0.1% | −1,750−2.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,914 | $178.7 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 43,399 | $177.1 萬 | 0.1% | +3,158+7.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 20,195 | $177.0 萬 | 0.1% | +2,553+14.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,803 | $176.2 萬 | 0.1% | +707+8.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,193 | $171.6 萬 | 0.1% | +650+4.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,759 | $168.7 萬 | 0.1% | +8,895+113.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 15,063 | $168.5 萬 | 0.1% | +164+1.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,621 | $165.7 萬 | 0.1% | −71,969−78.6% | 減碼依 5 比 1 拆股換算 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,611 | $164.9 萬 | 0.1% | +531+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,055 | $164.8 萬 | 0.1% | −6,242−11.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,918 | $164.2 萬 | 0.1% | +251+9.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,815 | $162.9 萬 | 0.1% | +5,297+36.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 25,526 | $161.5 萬 | 0.1% | +1,604+6.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,525 | $161.2 萬 | 0.1% | +8,877+14.6% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 23,883 | $160.7 萬 | 0.1% | −45,644−65.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,210 | $159.4 萬 | 0.1% | +258+5.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,142 | $157.9 萬 | 0.1% | +1,915+5.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 31,269 | $157.7 萬 | 0.1% | +1,446+4.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,417 | $157.7 萬 | 0.1% | +466+4.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 67,907 | $156.5 萬 | 0.1% | +3,202+4.9% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 23,204 | $153.4 萬 | 0.1% | +4,757+25.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,857 | $152.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 20,988 | $151.9 萬 | 0.1% | −777−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,705 | $151.6 萬 | 0.1% | −871−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 17,473 | $150.8 萬 | 0.1% | +1,640+10.4% | 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 |