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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1,359 | $47.0 萬 | 0.1% | −60−4.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,018 | $47.2 萬 | 0.1% | +74+7.8% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 16,500 | $47.3 萬 | 0.1% | +1,010+6.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,368 | $47.4 萬 | 0.1% | +298+5.9% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,000 | $47.4 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,559 | $47.4 萬 | 0.1% | +2,559 | 新進 | – |
| DBDDiebold Nixdorf, Inc | COM | 37,258 | $47.8 萬 | 0.1% | −1,600−4.1% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 23,850 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,828 | $48.0 萬 | 0.1% | −2,810−36.8% | 減碼 | – |
| JAKKJakks Pacific Inc | COM NEW | 43,680 | $48.0 萬 | 0.1% | +43,680 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,242 | $48.1 萬 | 0.1% | −196−13.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,731 | $48.4 萬 | 0.1% | −83−2.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,766 | $49.0 萬 | 0.1% | +614+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,060 | $49.1 萬 | 0.1% | +422+7.5% | 加碼 | – |
| ORealty Income Corp | REIT | 7,357 | $49.1 萬 | 0.1% | −391−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,368 | $49.1 萬 | 0.1% | +6,368 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,425 | $49.7 萬 | 0.1% | +514+7.4% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,387 | $49.8 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,128 | $49.9 萬 | 0.1% | +4,873+25.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,196 | $50.2 萬 | 0.1% | +341+8.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,438 | $50.2 萬 | 0.1% | +407+13.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,990 | $50.7 萬 | 0.1% | +518+9.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,768 | $50.9 萬 | 0.1% | +72+4.2% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,308 | $51.2 萬 | 0.1% | +353+18.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 11,335 | $51.2 萬 | 0.1% | +6,413+130.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,670 | $51.3 萬 | 0.1% | +3,020+39.5% | 加碼 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 10,111 | $51.6 萬 | 0.1% | +4,712+87.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,771 | $51.7 萬 | 0.1% | +253+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,602 | $52.0 萬 | 0.1% | +905+13.5% | 加碼 | – |
| SYYSysco Corp | Stock | 6,700 | $52.1 萬 | 0.1% | +221+3.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,740 | $52.1 萬 | 0.1% | +2,652+37.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,344 | $52.4 萬 | 0.1% | −993−42.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,201 | $52.4 萬 | 0.1% | +1,930+20.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,791 | $52.5 萬 | 0.1% | −70−3.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 13,135 | $52.6 萬 | 0.1% | +262+2.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,240 | $53.0 萬 | 0.1% | −740−18.6% | 減碼 | – |
| GLWCorning Inc | COM | 13,014 | $53.2 萬 | 0.1% | −2,695−17.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 26,572 | $53.4 萬 | 0.1% | −1,250−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,384 | $53.7 萬 | 0.1% | +259+12.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 593 | $54.5 萬 | 0.1% | +115+24.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,807 | $54.9 萬 | 0.1% | +164+6.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 18,000 | $55.0 萬 | 0.1% | +18,000 | 新進 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 23,696 | $55.3 萬 | 0.1% | +832+3.6% | 加碼 | – |
| UISUnisys Corp | COM NEW | 21,875 | $55.4 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,030 | $55.7 萬 | 0.1% | +216+11.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,303 | $55.8 萬 | 0.1% | +260+3.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,056 | $56.0 萬 | 0.1% | +1,140+23.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,206 | $56.1 萬 | 0.1% | +277+4.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 31,567 | $56.3 萬 | 0.1% | +1,467+4.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,388 | $56.6 萬 | 0.1% | +641+13.5% | 加碼 | – |
| CIMChimera Investment Corp | COM NEW | 37,563 | $56.6 萬 | 0.1% | +345+0.9% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 84,181 | $56.8 萬 | 0.1% | +23,150+37.9% | 加碼 | 歷史 |
| Healthcare Trust Inc42226B105 | REIT | 25,612 | $57.0 萬 | 0.1% | +3,805+17.4% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 23,720 | $57.4 萬 | 0.1% | −4,705−16.6% | 減碼 | – |
| RELLRichardson Electronics, Ltd. | COM | 69,100 | $57.4 萬 | 0.1% | −17,600−20.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 22,236 | $57.7 萬 | 0.1% | +10,044+82.4% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,458 | $58.2 萬 | 0.1% | +5,703+22.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,871 | $58.3 萬 | 0.1% | +1,707+78.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,655 | $58.4 萬 | 0.1% | +233+9.6% | 加碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 25,371 | $58.4 萬 | 0.1% | +2,112+9.1% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,805 | $58.6 萬 | 0.1% | +937+32.7% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 27,098 | $58.7 萬 | 0.1% | −2,658−8.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,632 | $58.8 萬 | 0.1% | +161+6.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,292 | $58.8 萬 | 0.1% | −1,667−15.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,845 | $59.0 萬 | 0.1% | +3,447+101.4% | 加碼 | – |
| SYKStryker Corp | Stock | 2,292 | $59.5 萬 | 0.1% | +125+5.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,802 | $59.8 萬 | 0.1% | +1,733+42.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,093 | $60.3 萬 | 0.1% | +94+3.1% | 加碼 | 歷史 |
| Ivy FDS Inc Hi Inc FD CL I466000122 | MUTUAL | 84,380 | $60.5 萬 | 0.1% | +84,380 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,982 | $60.5 萬 | 0.1% | +467+3.2% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 3,675 | $61.1 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,104 | $61.3 萬 | 0.1% | −361−6.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,068 | $62.0 萬 | 0.1% | +14,960+106.0% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 2,420 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,363 | $62.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,813 | $62.4 萬 | 0.1% | −888−13.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,167 | $62.9 萬 | 0.1% | −5−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,403 | $63.2 萬 | 0.1% | +361+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,808 | $63.4 萬 | 0.1% | +366+4.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,118 | $63.7 萬 | 0.1% | −1,468−9.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,169 | $64.4 萬 | 0.1% | −321−7.1% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 10,435 | $64.7 萬 | 0.1% | +10,435 | 新進 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 29,019 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,587 | $65.1 萬 | 0.1% | +5,439+76.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,429 | $65.8 萬 | 0.1% | +1,822+39.5% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 3,731 | $66.0 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 19,887 | $66.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,986 | $66.3 萬 | 0.1% | +163+1.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,984 | $66.6 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,475 | $67.0 萬 | 0.1% | +202+2.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,000 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,760 | $67.3 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,504 | $67.3 萬 | 0.1% | +796+16.9% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 25,500 | $67.5 萬 | 0.1% | +5,563+27.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,103 | $67.8 萬 | 0.1% | +283+7.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,844 | $68.1 萬 | 0.1% | −2,421−19.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $68.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,660 | $68.6 萬 | 0.1% | −567−6.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,689 | $68.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,948 | $68.7 萬 | 0.1% | −2,015−50.8% | 減碼 | 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% | – |