13FBOX
Sovran Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sovran Advisors, LLC

No.2284 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.44亿
环比变动 Q1 2026
+$6,995.2万+5.5%
持仓股票数
615
新买入
62
加仓
312
减仓
202
清仓
25
持股不变
39
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
3.74%2.97%$5,034.2万6.8万股$3,784.7万5.2万股+1.5万股+29.06%加仓
苹果AAPL
2.75%2.45%$3,698.6万10.9万股$3,117.3万11.5万股-6,126股-5.33%减仓
微软MSFT
1.89%1.89%$2,541.5万6.5万股$2,410.5万5.9万股+5,499股+9.30%加仓
英伟达NVDA
1.87%1.88%$2,514.6万12.8万股$2,391.3万12.0万股+7,812股+6.52%加仓
SSPDR标普500 ETFSPY
1.79%1.72%$2,401.8万3.2万股$2,191.8万3.0万股+1,921股+6.30%加仓
IINNOVATOR ETFS TRUST US EQTY ULTRA BUSEP
1.73%1.78%$2,324.6万55.9万股$2,267.3万56.0万股-511股-0.09%减仓
IiShares安硕·S&PIVE
1.56%1.65%$2,090.9万8.9万股$2,104.8万9.4万股-4,910股-5.22%减仓
IiShares安硕信托IUSB
1.47%1.19%$1,979.6万43.5万股$1,520.1万32.9万股+10.6万股+32.23%加仓
B贝莱德ETF信托DYNF
1.47%1.5%$1,979.1万30.2万股$1,917.2万30.0万股+1,713股+0.57%加仓
IiShares安硕信托IVW
1.36%1.35%$1,824.0万13.8万股$1,717.8万13.2万股+6,041股+4.57%加仓
CCAPITAL GROUP FIXED INCOME ETFRFCI
1.14%1.1%$1,536.1万69.5万股$1,405.0万62.9万股+6.6万股+10.47%加仓
亚马逊AMZN
1.14%1.32%$1,536.0万6.7万股$1,685.2万6.4万股+2,953股+4.64%加仓
J骏利Detroit策略信托VNLA
1.11%1.04%$1,494.6万30.5万股$1,324.5万27.1万股+3.4万股+12.62%加仓
C资本集团股息价值CCBG
1.1%1.24%$1,482.5万30.6万股$1,574.4万33.9万股-3.3万股-9.79%减仓
Meta平台META
0.99%1.01%$1,332.9万2.2万股$1,282.4万2.1万股+1,504股+7.18%加仓
博通AVGO
0.98%1.1%$1,316.4万3.5万股$1,407.0万3.4万股+854股+2.53%加仓
I景顺QQQ信托VOO
0.94%0.99%$1,262.3万1.9万股$1,255.5万1.9万股+274股+1.46%加仓
IiShares安硕·MSCIQUAL
0.93%1.2%$1,249.0万5.8万股$1,534.9万7.4万股-1.6万股-21.91%减仓
AAlphabet Inc Class CGOOG
0.91%1.03%$1,229.4万3.7万股$1,313.3万3.4万股+2,579股+7.50%加仓
C资本集团固定收益ETF信托CGCB
0.83%0.82%$1,119.4万43.0万股$1,039.7万39.7万股+3.4万股+8.45%加仓
C资本集团成长ETFCGGR
0.81%0.91%$1,090.4万24.5万股$1,158.8万26.0万股-1.5万股-5.76%减仓
IiShares安硕信托TLT
0.8%0.82%$1,071.0万12.7万股$1,041.2万12.2万股+5,535股+4.55%加仓
V先锋领航指数基金VOO
0.77%0.75%$1,034.5万1.5万股$958.9万1.5万股+910股+6.27%加仓
谷歌AGOOGL
0.76%0.88%$1,018.7万3.1万股$1,119.3万2.9万股+1,438股+4.94%加仓
SSPDR黄金信托GLD
0.72%0.8%$963.3万2.6万股$1,015.6万2.4万股+2,108股+8.79%加仓
J骏利亨德森JAAA
0.7%0.58%$939.8万18.6万股$741.6万14.7万股+3.9万股+26.38%加仓
IiShares安硕信托ICSH
0.68%0.66%$909.6万18.0万股$841.0万16.6万股+1.4万股+8.13%加仓
IiShares安硕·RUSSELLIWF
0.65%0.7%$870.7万7.5万股$887.5万7.4万股+342股+0.46%加仓
V先锋领航国际股票指数基金VT
0.6%0.61%$809.3万5.2万股$776.9万5.1万股+1,054股+2.05%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.6%0.61%$800.8万15.8万股$780.3万15.4万股+4,230股+2.74%加仓
IiShares安硕信托AGG
0.59%0.61%$797.0万8.1万股$777.3万7.8万股+2,954股+3.77%加仓
PPIMCO太平洋投资管理ETFLTPZ
0.59%0.65%$794.2万16.3万股$826.1万16.1万股+2,672股+1.66%加仓
IiShares安硕IEMG
0.59%0.82%$794.1万10.7万股$1,048.4万13.4万股-2.6万股-19.82%减仓
IiShares安硕信托EFV
0.58%0.89%$778.5万9.8万股$1,132.0万14.6万股-4.8万股-33.05%减仓
IiShares安硕信托IDU
0.56%0.18%$758.3万6.6万股$233.7万2.0万股+4.6万股+232.75%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.56%0.58%$756.9万3.2万股$734.1万3.2万股-368股-1.15%减仓
帕兰提尔PLTR
0.56%0.5%$754.0万6.1万股$633.3万4.6万股+1.6万股+34.09%加仓
CCAPITAL CORE EQUITY ETCGUS
0.55%0.56%$745.2万17.0万股$718.5万16.9万股+1,022股+0.61%加仓
V先锋领航·FTSEVEA
0.55%0.57%$733.5万10.5万股$731.0万10.6万股-853股-0.80%减仓
Q高通QCOM
0.54%0.64%$729.8万4.5万股$820.7万4.6万股-896股-1.96%减仓
IiShares安硕信托GJS
0.52%0.5%$701.6万31.2万股$635.5万27.8万股+3.3万股+11.99%加仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.52%0.74%$699.2万20.4万股$946.5万27.9万股-7.5万股-26.93%减仓
iShares安硕·MBSACGL
0.52%0.49%$699.0万7.5万股$618.3万6.5万股+9,384股+14.38%加仓
PPUTNAM ETF TRUSTPVAL
0.51%0.52%$690.6万13.0万股$657.7万13.3万股-2,784股-2.09%减仓
IiShares安硕信托EFG
0.51%0.49%$690.3万5.8万股$620.5万5.2万股+5,751股+11.04%加仓
B贝莱德ETF信托THRO
0.51%0.62%$681.1万16.2万股$790.1万19.4万股-3.2万股-16.58%减仓
F富达Covington信托FBCG
0.49%0.5%$661.7万11.3万股$635.6万10.9万股+4,353股+4.00%加仓
B贝莱德ETF信托BAI
0.48%0.58%$642.2万16.2万股$740.4万17.2万股-1.0万股-5.86%减仓
美光科技MU
0.48%0.15%$638.7万7,784股$185.0万3,578股+4,206股+117.55%加仓
S嘉信策略信托SCHC
0.47%0.45%$638.2万12.1万股$569.0万11.0万股+1.1万股+10.09%加仓

🧭 机构资金流板块热力图

净流出 净流入