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 |
|---|---|---|---|---|---|---|---|
| EEni SpA | SPONSORED ADR | 4,053 | $20.4 萬 | <0.1% | +4,053 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 13,975 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,247 | $20.3 萬 | <0.1% | −9,955−65.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,761 | $20.0 萬 | <0.1% | −224−11.3% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 13,078 | $18.9 萬 | <0.1% | +181+1.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,370 | $18.5 萬 | <0.1% | +585+4.2% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,865 | $15.5 萬 | <0.1% | +1,150+10.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,110 | $15.2 萬 | <0.1% | +2,865+20.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 18,004 | $13.1 萬 | <0.1% | +7,406+69.9% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 25,666 | $12.2 萬 | <0.1% | −93,409−78.4% | 減碼 | 歷史 |
| Canary XRP ETF13723M100 | SHS | 10,200 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 24,462 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 18,989 | $9.15 萬 | <0.1% | +5,394+39.7% | 加碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 24,509 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 16,016 | $4.29 萬 | <0.1% | +16,016 | 新進 | 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 |