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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,307 | $69.0 萬 | 0.1% | −417−24.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,132 | $69.2 萬 | 0.1% | −168−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,728 | $69.5 萬 | 0.1% | +90+2.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,948 | $69.6 萬 | 0.1% | −2,932−22.8% | 減碼 | – |
| iShares IV PLC Edge MSCI ETFG4955M762 | ETF | 71,200 | $70.1 萬 | 0.1% | −25,000−26.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,302 | $70.5 萬 | 0.1% | +412+6.0% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 83,726 | $71.0 萬 | 0.1% | +12,480+17.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 23,513 | $71.3 萬 | 0.1% | +23,513 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,855 | $72.3 萬 | 0.1% | −835−9.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,683 | $72.5 萬 | 0.1% | −877−24.6% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 62,646 | $72.7 萬 | 0.1% | +22,732+57.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,258 | $73.2 萬 | 0.1% | −2,066−10.2% | 減碼 | – |
| UNMUnum Group | Stock | 26,086 | $74.1 萬 | 0.1% | −2,254−8.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,248 | $74.1 萬 | 0.1% | +392+3.3% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 35,400 | $74.2 萬 | 0.1% | +2,600+7.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 34,598 | $74.4 萬 | 0.1% | +20,719+149.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,982 | $75.0 萬 | 0.1% | +2,498+8.8% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 26,600 | $75.2 萬 | 0.1% | −3,000−10.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,180 | $75.5 萬 | 0.1% | +362+7.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,994 | $75.5 萬 | 0.1% | +27,994 | 新進 | – |
| MOAltria Group, Inc. | Stock | 15,852 | $75.6 萬 | 0.1% | −3,856−19.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,450 | $75.8 萬 | 0.1% | +754+11.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,488 | $75.8 萬 | 0.1% | −140−0.9% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 60,379 | $77.4 萬 | 0.1% | +60,379 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,176 | $78.5 萬 | 0.1% | −89−2.7% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 23,026 | $78.5 萬 | 0.1% | +188+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,345 | $78.6 萬 | 0.1% | +513+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,928 | $78.6 萬 | 0.1% | −566−6.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 44,681 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,942 | $78.9 萬 | 0.1% | +223+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,065 | $78.9 萬 | 0.1% | −237−5.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,673 | $79.7 萬 | 0.1% | +1,096+69.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,539 | $79.8 萬 | 0.1% | +3,558+89.4% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 13,555 | $80.3 萬 | 0.1% | −229−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,686 | $80.4 萬 | 0.1% | +1,234+10.8% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,248 | $80.5 萬 | 0.1% | −723−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,661 | $80.8 萬 | 0.1% | +259+5.9% | 加碼 | – |
| NYCAmerican Strategic Investment Co. | COM | 61,659 | $80.8 萬 | 0.1% | +2,832+4.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,249 | $81.3 萬 | 0.1% | −131−5.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,786 | $82.1 萬 | 0.1% | +423+17.9% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 85,142 | $83.0 萬 | 0.1% | +3,686+4.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,557 | $83.2 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,694 | $83.9 萬 | 0.1% | +8,694 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,839 | $84.5 萬 | 0.1% | +120+7.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,942 | $85.1 萬 | 0.1% | +5,786+57.0% | 加碼 | – |
| HUBSHubSpot Inc | COM | 1,465 | $85.4 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,522 | $85.9 萬 | 0.1% | +9,522 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,764 | $85.9 萬 | 0.1% | +130+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,235 | $86.3 萬 | 0.1% | +1,609+24.3% | 加碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 52,825 | $87.1 萬 | 0.1% | +338+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,066 | $87.7 萬 | 0.1% | −312−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,268 | $88.1 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,654 | $88.7 萬 | 0.1% | +360+2.5% | 加碼 | – |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788 | ETF | 98,500 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,391 | $89.0 萬 | 0.1% | +1,909+13.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,659 | $89.3 萬 | 0.1% | −91−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,492 | $89.4 萬 | 0.1% | +41+1.2% | 加碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 87,886 | $89.4 萬 | 0.1% | +6,930+8.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,936 | $90.1 萬 | 0.1% | +370+8.1% | 加碼 | – |
| TGTTarget Corp | Stock | 3,777 | $91.3 萬 | 0.1% | −77−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,249 | $92.5 萬 | 0.1% | −1,101−8.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,835 | $92.8 萬 | 0.1% | +318+5.8% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,859 | $93.3 萬 | 0.1% | +1,206+45.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,326 | $93.4 萬 | 0.1% | +377+6.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,964 | $93.6 萬 | 0.1% | +669+15.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,184 | $96.0 萬 | 0.1% | +189+4.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,677 | $96.7 萬 | 0.1% | +1,949+7.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,240 | $97.4 萬 | 0.1% | −4,227−29.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 8,600 | $98.1 萬 | 0.1% | −1,350−13.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,905 | $99.9 萬 | 0.1% | −1,097−11.0% | 減碼 | – |
| MMM3M Co | Stock | 5,102 | $101.3 萬 | 0.1% | +180+3.7% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 42,000 | $102.0 萬 | 0.1% | +42,000 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,097 | $102.7 萬 | 0.1% | +549+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,029 | $103.3 萬 | 0.1% | −1,044−8.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 10,104 | $103.5 萬 | 0.1% | −468−4.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,151 | $103.6 萬 | 0.1% | +5,169+39.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,875 | $103.9 萬 | 0.1% | −1,635−10.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,769 | $105.9 萬 | 0.1% | +1,241+11.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 4,450 | $106.0 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,240 | $106.6 萬 | 0.1% | −2,521−19.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,903 | $106.7 萬 | 0.1% | −662−11.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,201 | $107.1 萬 | 0.1% | −675−11.5% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 116,500 | $107.4 萬 | 0.1% | +750+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,193 | $107.6 萬 | 0.1% | +260+6.6% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 18,195 | $108.4 萬 | 0.1% | +470+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 41,000 | $108.7 萬 | 0.1% | +41,000 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,608 | $109.2 萬 | 0.1% | +3,020+8.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 14,885 | $109.5 萬 | 0.1% | +900+6.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 41,596 | $109.9 萬 | 0.1% | +1,431+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,291 | $110.2 萬 | 0.1% | +757+10.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,433 | $111.3 萬 | 0.1% | +13,433 | 新進 | – |
| AMATApplied Materials Inc | Stock | 7,861 | $111.9 萬 | 0.1% | +1,920+32.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,255 | $112.0 萬 | 0.1% | −18,653−53.4% | 減碼依 6 比 1 拆股換算 | – |
| FFord Motor Co | Stock | 76,101 | $113.1 萬 | 0.1% | +5,806+8.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,891 | $113.2 萬 | 0.1% | +485+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 73,897 | $113.2 萬 | 0.1% | +6,952+10.4% | 加碼 | – |
| COUPCoupa Software Inc | COM | 4,319 | $113.2 萬 | 0.1% | −395−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,531 | $115.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,062 | $116.1 萬 | 0.1% | +797+18.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,366 | $119.3 萬 | 0.1% | +84+3.7% | 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% | – |