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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。

機構總覽
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%)
申報日
2021/7/29
SEC
Kovack Advisors, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TWTRTwitter, Inc.COM4,840$33.3 萬<0.1%+4,840新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,506$33.4 萬<0.1%+505+10.1%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN9,865$33.5 萬<0.1%+1,272+14.8%加碼–
TJXTJX Companies IncStock5,014$33.8 萬<0.1%+4+0.1%加碼歷史
OBDCBlue Owl Capital CorpCOM23,711$33.8 萬<0.1%+211+0.9%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,272$33.8 萬<0.1%+79+0.9%加碼–
SNAPSnap IncStock4,970$33.9 萬<0.1%−5,005−50.2%減碼歷史
PDACPeridot Acquisition Corp.SHS CL A27,811$33.9 萬<0.1%+27,811新進歷史
iShares Tr464288794US BR DEL SE ETF3,339$34.1 萬<0.1%+3,339新進–
VTRSViatris IncStock24,118$34.5 萬<0.1%+31+0.1%加碼歷史
ZNGAZynga IncCL A32,460$34.5 萬<0.1%+1,600+5.2%加碼歷史
CGCarlyle Group Inc.COM7,454$34.6 萬<0.1%−46−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,277$34.7 萬<0.1%+303+31.1%加碼–
TYLTyler Technologies IncCOM767$34.7 萬<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM20,269$34.7 萬<0.1%+1,427+7.6%加碼歷史
PSXPhillips 66Stock4,054$34.8 萬<0.1%+172+4.4%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF11,697$34.9 萬<0.1%−2,919−20.0%減碼歷史
KMBKimberly Clark CorpStock2,621$35.1 萬<0.1%+184+7.6%加碼歷史
CMICummins IncStock1,444$35.2 萬<0.1%+125+9.5%加碼歷史
OXYOccidental Petroleum CorpStock11,275$35.3 萬<0.1%−1,210−9.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,378$35.3 萬<0.1%+1,000+8.1%加碼歷史
TROWPrice T Rowe Group IncStock1,789$35.4 萬<0.1%+180+11.2%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,301$35.4 萬<0.1%+1,046+11.3%加碼–
CARRCarrier Global CorpStock7,309$35.5 萬<0.1%+491+7.2%加碼歷史
MSMorgan StanleyStock3,867$35.5 萬<0.1%−844−17.9%減碼歷史
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL13,000$35.5 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock2,391$35.8 萬<0.1%−5−0.2%減碼歷史
GSKGSK plcSPONSORED ADR8,989$35.8 萬<0.1%−1,478−14.1%減碼歷史
Sila Realty Trust Inc Class A146280102COM53,191$36.0 萬<0.1%+1,188+2.3%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,740$36.1 萬<0.1%+2,175+18.8%加碼–
iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836ETF9,415$36.4 萬<0.1%00.0%不變–
iShares Core S&P 500 UCITS ETF (Acc)G4955H110ETF835$36.4 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM882$36.9 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock968$37.0 萬<0.1%−3−0.3%減碼歷史
RTXRTX CorpStock4,355$37.2 萬<0.1%+91+2.1%加碼歷史
Qwest 6 75 NTS74913G873NTS14,000$37.5 萬<0.1%+800+6.1%加碼–
USBUS Bancorp DECOM NEW6,592$37.6 萬<0.1%−36−0.5%減碼歷史
AEMAgnico Eagle Mines LtdStock6,233$37.7 萬<0.1%+10.0%加碼歷史
Westpac Banking Corp961214301SPONSORED ADR19,500$37.7 萬<0.1%−279−1.4%減碼–
DKNGDraftKings Inc.COM CL A7,305$38.1 萬<0.1%+1,912+35.5%加碼歷史
WECWec Energy Group, Inc.Stock4,306$38.3 萬<0.1%+142+3.4%加碼歷史
AGNCAGNC Investment Corp.REIT22,651$38.3 萬<0.1%+1,175+5.5%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,888$38.7 萬<0.1%+5,888新進–
RCSPIMCO Strategic Income Fund, Inc.CEF51,086$38.9 萬<0.1%+7,677+17.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,458$38.9 萬<0.1%+592+20.7%加碼–
PEOAdams Natural Resources Fund, Inc.COM24,034$38.9 萬<0.1%+24,034新進歷史
EMREmerson Electric CoStock4,051$39.0 萬<0.1%−94−2.3%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP4,000$39.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,163$39.3 萬<0.1%+251+8.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,129$39.4 萬<0.1%+2,916+69.2%加碼–
Roche Hldg Ltd ADR771195104COM8,434$39.6 萬<0.1%−213−2.5%減碼–
Telephone & Data System 5.875879433795NTS15,050$39.6 萬<0.1%+2,050+15.8%加碼–
YUMYum Brands IncStock3,449$39.7 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF7,843$39.8 萬<0.1%−114−1.4%減碼–
PLTRPalantir Technologies Inc.Stock15,209$40.1 萬<0.1%+223+1.5%加碼歷史
JFRNuveen Floating Rate Income FundCOM40,069$40.1 萬<0.1%+1,700+4.4%加碼歷史
BGSB&G Foods, Inc.COM12,214$40.1 萬<0.1%+3,022+32.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,291$40.2 萬<0.1%+323+33.4%加碼–
UBERUber Technologies, IncStock8,043$40.3 萬<0.1%+2,571+47.0%加碼歷史
COFCapital One Financial CorpStock2,612$40.4 萬<0.1%−189−6.7%減碼歷史
iShares Tr464288752US HOME CONS ETF5,833$40.4 萬<0.1%−644−9.9%減碼–
VSTOVista Outdoor Inc.COM8,740$40.4 萬<0.1%+8,740新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,396$40.5 萬<0.1%+210+17.7%加碼–
URIUnited Rentals, Inc.COM1,274$40.6 萬<0.1%+260+25.6%加碼歷史
BIDUBaidu, Inc.ADR2,005$40.9 萬<0.1%−95−4.5%減碼歷史
iShares Tr464289883CORE 30 70 ETF10,267$40.9 萬<0.1%−2,000−16.3%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,648$41.4 萬<0.1%+1,849+31.9%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,147$41.4 萬<0.1%+51+1.2%加碼–
iShares Tr464288588MBS ETF3,823$41.4 萬<0.1%−281−6.8%減碼–
HTGCHercules Capital, Inc.COM24,276$41.4 萬<0.1%+240+1.0%加碼歷史
CMCSAComcast CorpStock7,294$41.6 萬<0.1%+724+11.0%加碼歷史
ACVVirtus Diversified Income & Convertible FundCOM12,000$41.6 萬<0.1%+12,000新進歷史
EWEdwards Lifesciences CorpStock4,022$41.7 萬<0.1%+703+21.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,501$41.9 萬<0.1%−132−1.4%減碼–
MRVLMarvell Technology, Inc.COM7,228$42.2 萬<0.1%+1,155+19.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM26,495$42.3 萬<0.1%−1,657−5.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,865$42.8 萬<0.1%−254−5.0%減碼–
JRONuveen Floating Rate Income Opportunity FundCOM SHS43,992$42.9 萬<0.1%+13,205+42.9%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM6,651$43.0 萬<0.1%+457+7.4%加碼–
iShares Inc46434G855MSCI GBL GOLD MN15,482$43.3 萬<0.1%00.0%不變–
iShares Tr46435U366SELF DRIVNG EV8,745$43.4 萬<0.1%−1,100−11.2%減碼–
GMGeneral Motors CoCOM7,339$43.4 萬<0.1%+184+2.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB20,097$43.4 萬<0.1%+2,250+12.6%加碼–
CRFCornerstone Total Return Fund IncCOM38,335$43.5 萬<0.1%+9,291+32.0%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB20,594$43.5 萬<0.1%+2,304+12.6%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM43,995$43.9 萬0.1%+1,000+2.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,505$44.0 萬0.1%+2,791+41.6%加碼–
IRMIron Mountain IncCOM10,440$44.2 萬0.1%−221−2.1%減碼歷史
VEEVVeeva Systems IncStock1,425$44.3 萬0.1%−31−2.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,327$44.6 萬0.1%+128+5.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,193$45.2 萬0.1%−6−0.1%減碼–
NEMNEWMONT CorpStock7,176$45.5 萬0.1%+2,753+62.2%加碼歷史
GILDGilead Sciences, Inc.Stock6,627$45.6 萬0.1%−85−1.3%減碼歷史
XRXXerox Holdings CorpCOM NEW19,500$45.8 萬0.1%+10,581+118.6%加碼歷史
WDAYWorkday, Inc.CL A1,937$46.2 萬0.1%−512−20.9%減碼歷史
MUMicron Technology IncStock5,445$46.3 萬0.1%+205+3.9%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,782$46.4 萬0.1%+435+6.9%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,177$46.4 萬0.1%−975−13.6%減碼–
ETNEaton Corp plcStock3,159$46.8 萬0.1%+601+23.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,061$46.8 萬0.1%+25,061新進歷史

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。

Kovack Advisors, Inc. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
OKEONEOK IncCOM–$30.2 萬
ANFAbercrombie & Fitch CoCL A–$18.5 萬
QRVOQorvo, Inc.Stock–$2.50 萬
FFord Motor CoStock–$2.40 萬
GESGuess IncCOM–$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 CoStock$3,000$2,000
TTDTrade Desk, Inc.Stock–$5,000
MATMattel IncCOM–$5,000
PBIPitney Bowes IncCOM–$4,000
AALAmerican Airlines Group Inc.Stock–$3,000
MCDMcDonalds CorpStock–$3,000
VSTOVista Outdoor Inc.COM–$3,000
BPBP PLCADR–$2,000
ARK Innovation ETF00214Q104ETF$0$2,000
COUPCoupa Software IncCOM–$2,000
JNJJohnson & JohnsonStock–$1,000
KOCoca Cola CoStock$1,000$0
ABNBAirbnb, Inc.Stock–$1,000
ENBEnbridge IncStock–$1,000
NVDANVIDIA CorpStock$1,000–
WFCWells Fargo & CompanyStock–$1,000
PFEPfizer IncStock–$1,000
PYPLPayPal Holdings, Inc.Stock–$1,000
DBDDiebold Nixdorf, IncCOM–$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。

Kovack Advisors, Inc. 在 2021 年第 1 季之後清倉的部位
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 Tr464287812US CONSM STAPLES10,732$189.9 萬0.2%–
iShares Tr464287275GBL COMM SVC ETF13,296$106.9 萬0.1%–
iShares Tr464288604MRGSTR SM CP GR1,908$57.3 萬0.1%–
FS KKR Cap Corp II35952V303COM25,119$49.1 萬0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,789$40.4 萬0.1%–
PAASPan American Silver CorpStock12,700$38.1 萬<0.1%歷史
LTCLTC Properties IncREIT8,300$34.6 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,947$33.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM5,460$33.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 15,695$33.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI12,830$29.8 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,640$29.6 萬<0.1%歷史
CSGPCostar Group, Inc.COM353$29.0 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A11,540$28.9 萬<0.1%–
CERNCERNER CorpCOM4,007$28.8 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A31,800$28.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM8,076$27.1 萬<0.1%歷史
DXCMDexcom IncCOM748$26.9 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE15,902$26.7 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT9,320$26.3 萬<0.1%–
MLMMartin Marietta Materials IncCOM752$25.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,085$23.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP2,307$23.2 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,307$23.0 萬<0.1%–
ACBAurora Cannabis IncCOM24,681$23.0 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,910$22.4 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM9,470$22.2 萬<0.1%歷史
OKEONEOK IncCOM4,233$21.4 萬<0.1%歷史
Office Pptys I Pfd38376A202PFDs, REITs,8,450$21.3 萬<0.1%–
NVSNovartis AGADR2,444$20.9 萬<0.1%歷史
HBANHuntington Bancshares IncCOM13,233$20.8 萬<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF3,382$20.8 萬<0.1%–
SRESempraStock1,558$20.7 萬<0.1%歷史
GMSGMS Inc.COM4,967$20.7 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,759$20.6 萬<0.1%–
VRTVertiv Holdings CoCOM CL A10,193$20.4 萬<0.1%歷史
KHCKraft Heinz CoStock5,037$20.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,584$20.0 萬<0.1%歷史
ATP Oil & Gas Corp00208J108COM70,860$00.0%–
Advanced Viral Resh Corp Com007928104COM20,000$00.0%–
IBIZ Technology45103B205COM200,000$00.0%–
Image Innovations Hldgs Inc Com45248A104COM74,000$00.0%–