Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 673
- 較 2021 年第 1 季 +65
- 總值
- $8.78 億
- 較 2021 年第 1 季 +$1.09 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 85,491 | $3,660 萬 | 4.2% | +2,453+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 251,892 | $3,450 萬 | 3.9% | +4,028+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,590 | $3,299 萬 | 3.8% | +252+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,375 | $1,771 萬 | 2.0% | +2,689+4.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 284,916 | $1,435 萬 | 1.6% | +10,689+3.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 8,199 | $1,198 萬 | 1.4% | +397+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,922 | $899.5 萬 | 1.0% | +76+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,662 | $853.1 萬 | 1.0% | +845+8.6% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 184,209 | $791.0 萬 | 0.9% | −7,661−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,639 | $771.8 萬 | 0.9% | +810+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,127 | $771.5 萬 | 0.9% | +9,434+20.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,789 | $736.8 萬 | 0.8% | −686−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,701 | $685.0 萬 | 0.8% | −384−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,108 | $636.5 萬 | 0.7% | −6,154−12.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,707 | $618.1 萬 | 0.7% | +1,172+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,377 | $595.7 萬 | 0.7% | +69+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,653 | $588.1 萬 | 0.7% | +997+13.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,948 | $587.4 萬 | 0.7% | +1,129+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,681 | $579.9 萬 | 0.7% | +1,198+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,309 | $563.8 萬 | 0.6% | −59−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,139 | $543.7 萬 | 0.6% | −4,425−8.6% | 減碼 | – |
| ADTNADTRAN Holdings, Inc. | COM | 254,279 | $525.1 萬 | 0.6% | −23,400−8.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 49,658 | $514.5 萬 | 0.6% | +12,892+35.1% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 586,306 | $496.6 萬 | 0.6% | +155,800+36.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,654 | $495.5 萬 | 0.6% | −141−0.2% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 46,035 | $487.2 萬 | 0.6% | +1,396+3.1% | 加碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 231,093 | $481.4 萬 | 0.5% | +7,236+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,158 | $476.9 萬 | 0.5% | +359+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,734 | $469.9 萬 | 0.5% | −363−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,133 | $450.9 萬 | 0.5% | −2,252−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 151,055 | $434.7 萬 | 0.5% | −860−0.6% | 減碼 | 歷史 |
| iShares Core MSCI WorldG4954M409 | ETF | 51,995 | $431.0 萬 | 0.5% | +6,270+13.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,279 | $426.3 萬 | 0.5% | +117+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,441 | $424.6 萬 | 0.5% | +7,216+8.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 32,448 | $424.4 萬 | 0.5% | +10,984+51.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,125 | $418.3 萬 | 0.5% | −1,418−7.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 163,444 | $410.2 萬 | 0.5% | +8,607+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,410 | $409.4 萬 | 0.5% | −100−0.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,613 | $406.8 萬 | 0.5% | −775−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,611 | $397.4 萬 | 0.5% | −5,285−8.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 156,340 | $396.8 萬 | 0.5% | +2,425+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,996 | $395.3 萬 | 0.5% | −1,089−4.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,712 | $395.3 萬 | 0.5% | +4,719+6.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,591 | $395.1 萬 | 0.5% | +396+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 16,860 | $394.2 萬 | 0.4% | +1,099+7.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,031 | $386.4 萬 | 0.4% | +63+0.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 8,427 | $382.8 萬 | 0.4% | +339+4.2% | 加碼 | – |
| BlackRock Short Obligations CL Instl091936419 | SHORT OBLIGATIONS CL | 379,025 | $380.9 萬 | 0.4% | −59,367−13.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,212 | $378.9 萬 | 0.4% | −2,154−14.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 180,637 | $372.1 萬 | 0.4% | +47,941+36.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 20,944 | $368.1 萬 | 0.4% | −99−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,179 | $367.0 萬 | 0.4% | +3,698+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,389 | $366.4 萬 | 0.4% | +5,037+8.3% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 799,850 | $361.5 萬 | 0.4% | +87,250+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,043 | $353.2 萬 | 0.4% | −642−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,627 | $352.2 萬 | 0.4% | +2,377+7.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,473 | $345.6 萬 | 0.4% | −91−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,982 | $341.9 萬 | 0.4% | +1,433+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 85,408 | $339.7 萬 | 0.4% | +5,752+7.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 13,882 | $338.4 萬 | 0.4% | +643+4.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 41,277 | $334.5 萬 | 0.4% | +1,836+4.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,596 | $331.0 萬 | 0.4% | +973+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 67,102 | $325.5 萬 | 0.4% | +16,877+33.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,133 | $323.7 萬 | 0.4% | −2,955−7.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,047 | $322.0 萬 | 0.4% | +894+8.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,045 | $316.1 萬 | 0.4% | +1,809+2.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 42,984 | $315.0 萬 | 0.4% | +544+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24,554 | $314.3 萬 | 0.4% | +9,930+67.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 21,353 | $307.1 萬 | 0.3% | +21,353 | 新進 | – |
| BXBlackstone Inc. | COM | 31,612 | $307.1 萬 | 0.3% | +562+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,384 | $304.5 萬 | 0.3% | +8,744+90.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,964 | $304.5 萬 | 0.3% | −36−1.8% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 228,300 | $301.6 萬 | 0.3% | +36,000+18.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,486 | $299.2 萬 | 0.3% | +443+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 34,871 | $291.3 萬 | 0.3% | −4,554−11.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 44,331 | $287.1 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 53,940 | $285.9 萬 | 0.3% | −1,229−2.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36,716 | $284.0 萬 | 0.3% | −1,124−3.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 22,247 | $283.6 萬 | 0.3% | −7,292−24.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 24,849 | $279.9 萬 | 0.3% | +328+1.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 34,325 | $278.1 萬 | 0.3% | −8,359−19.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,545 | $276.6 萬 | 0.3% | +745+6.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,334 | $275.9 萬 | 0.3% | +1,390+2.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,868 | $273.1 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,340 | $269.7 萬 | 0.3% | +5,977+12.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,807 | $269.3 萬 | 0.3% | −669−8.9% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 504,959 | $268.6 萬 | 0.3% | +128,430+34.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,458 | $268.4 萬 | 0.3% | +495+1.4% | 加碼 | – |
| TWLOTwilio Inc | CL A | 6,708 | $264.4 萬 | 0.3% | −98−1.4% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 107,849 | $260.8 萬 | 0.3% | +2,099+2.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 8,952 | $250.3 萬 | 0.3% | −816−8.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 44,111 | $248.6 萬 | 0.3% | +1,411+3.3% | 加碼依 10 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 43,072 | $241.8 萬 | 0.3% | +7,411+20.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,780 | $239.9 萬 | 0.3% | +660+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 96,996 | $234.1 萬 | 0.3% | −3,093−3.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,236 | $231.8 萬 | 0.3% | +21,498+94.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,332 | $226.6 萬 | 0.3% | +509+5.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,451 | $226.0 萬 | 0.3% | +130+9.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,406 | $225.9 萬 | 0.3% | −30−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,629 | $225.4 萬 | 0.3% | +214+4.0% | 加碼 | 歷史 |
選擇權（29 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| OKEONEOK Inc | COM | – | $30.2 萬 |
| ANFAbercrombie & Fitch Co | CL A | – | $18.5 萬 |
| QRVOQorvo, Inc. | Stock | – | $2.50 萬 |
| FFord Motor Co | Stock | – | $2.40 萬 |
| GESGuess Inc | COM | – | $1.30 萬 |
| DOWDow Inc. | Stock | – | $8,000 |
| CSCOCisco Systems, Inc. | Stock | – | $8,000 |
| AAPLApple Inc. | Stock | $5,000 | $3,000 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $8,000 |
| BABoeing Co | Stock | $3,000 | $2,000 |
| TTDTrade Desk, Inc. | Stock | – | $5,000 |
| MATMattel Inc | COM | – | $5,000 |
| PBIPitney Bowes Inc | COM | – | $4,000 |
| AALAmerican Airlines Group Inc. | Stock | – | $3,000 |
| MCDMcDonalds Corp | Stock | – | $3,000 |
| VSTOVista Outdoor Inc. | COM | – | $3,000 |
| BPBP PLC | ADR | – | $2,000 |
| ARK Innovation ETF00214Q104 | ETF | $0 | $2,000 |
| COUPCoupa Software Inc | COM | – | $2,000 |
| JNJJohnson & Johnson | Stock | – | $1,000 |
| KOCoca Cola Co | Stock | $1,000 | $0 |
| ABNBAirbnb, Inc. | Stock | – | $1,000 |
| ENBEnbridge Inc | Stock | – | $1,000 |
| NVDANVIDIA Corp | Stock | $1,000 | – |
| WFCWells Fargo & Company | Stock | – | $1,000 |
| PFEPfizer Inc | Stock | – | $1,000 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,000 |
| DBDDiebold Nixdorf, Inc | COM | – | $1,000 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1,000 |
2021 年第 1 季之後清倉（42 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 10,732 | $189.9 萬 | 0.2% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 13,296 | $106.9 萬 | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,908 | $57.3 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 25,119 | $49.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,789 | $40.4 萬 | 0.1% | – |
| PAASPan American Silver Corp | Stock | 12,700 | $38.1 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 8,300 | $34.6 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,947 | $33.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,460 | $33.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 5,695 | $33.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,830 | $29.8 萬 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,640 | $29.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 353 | $29.0 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 11,540 | $28.9 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 4,007 | $28.8 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 31,800 | $28.6 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,076 | $27.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 748 | $26.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,902 | $26.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,320 | $26.3 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 752 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,085 | $23.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 2,307 | $23.2 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,307 | $23.0 萬 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 24,681 | $23.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 9,910 | $22.4 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 9,470 | $22.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,233 | $21.4 萬 | <0.1% | 歷史 |
| Office Pptys I Pfd38376A202 | PFDs, REITs, | 8,450 | $21.3 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,444 | $20.9 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,233 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 3,382 | $20.8 萬 | <0.1% | – |
| SRESempra | Stock | 1,558 | $20.7 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 4,967 | $20.7 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,759 | $20.6 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 10,193 | $20.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,037 | $20.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,584 | $20.0 萬 | <0.1% | 歷史 |
| ATP Oil & Gas Corp00208J108 | COM | 70,860 | $0 | 0.0% | – |
| Advanced Viral Resh Corp Com007928104 | COM | 20,000 | $0 | 0.0% | – |
| IBIZ Technology45103B205 | COM | 200,000 | $0 | 0.0% | – |
| Image Innovations Hldgs Inc Com45248A104 | COM | 74,000 | $0 | 0.0% | – |