Sovran Advisors, LLC
SAN DIEGO CA · SEC CIK 0002051471
$13.01亿2026Q1 申报市值
578持仓数
18.4%前十大占比 · 第一大 2.9%
65 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGT 加仓+$1,777.65万
VUG 加仓+$987.32万
IWF 加仓+$675.44万
IVV 加仓+$596.65万
UDEC 加仓+$523.69万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$892.58万
INNOVATOR ETFS T 清仓-$780.33万
IBIT 减仓-$692.28万
OEF 减仓-$584.49万
DELL 清仓-$350.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1,282.35万 | 0.99% | 20,957 | 7,109 | 51.3% | $435.00万 | 加仓 |
| GOOG | ALPHABET INC | $1,313.27万 | 1.01% | 34,384 | 6,812 | 24.7% | $260.18万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,324.47万 | 1.02% | 270,964 | 2,848 | 1.1% | $13.92万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,404.99万 | 1.08% | 628,910 | 33,457 | 5.6% | $74.74万 | 加仓 |
| AVGO | BROADCOM INC | $1,406.96万 | 1.08% | 33,705 | 3,074 | 10.0% | $128.32万 | 加仓 |
| IUSB | ISHARES TR | $1,520.08万 | 1.17% | 328,949 | 52,433 | 19.0% | $242.29万 | 加仓 |
| QUAL | ISHARES TR | $1,534.89万 | 1.18% | 74,060 | 3,104 | 4.4% | $64.33万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,574.44万 | 1.21% | 339,245 | -2,481 | -0.7% | -$11.51万 | 减仓 |
| AMZN | AMAZON COM INC | $1,685.22万 | 1.30% | 63,579 | 5,885 | 10.2% | $155.99万 | 加仓 |
| IVW | ISHARES TR | $1,717.76万 | 1.32% | 132,318 | 9,526 | 7.8% | $123.67万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,917.21万 | 1.47% | 299,798 | -17,339 | -5.5% | -$110.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,020.67万 | 1.55% | 28,961 | 25,478 | 731.5% | $1,777.65万 | 加仓 |
| IVE | ISHARES TR | $2,104.81万 | 1.62% | 94,104 | 468 | 0.5% | $10.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,191.76万 | 1.68% | 30,498 | 1,726 | 6.0% | $124.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2,267.35万 | 1.74% | 559,701 | 24,403 | 4.6% | $98.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,391.34万 | 1.84% | 119,825 | 11,826 | 11.0% | $236.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,410.48万 | 1.85% | 59,112 | 11,105 | 23.1% | $452.84万 | 加仓 |
| AAPL | APPLE INC | $3,117.31万 | 2.40% | 114,881 | 11,492 | 11.1% | $311.84万 | 加仓 |
| IVV | ISHARES TR | $3,784.69万 | 2.91% | 52,414 | 8,263 | 18.7% | $596.65万 | 加仓 |