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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
721
較 2021 年第 4 季 +28
總值
$9.71 億
較 2021 年第 4 季 −$6,194 萬 (−6.0%)
申報日
2022/5/16
SEC
Kovack Advisors, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF144,416$6,552 萬6.7%+5,622+4.1%加碼–
AAPLApple Inc.Stock243,703$4,255 萬4.4%−20,108−7.6%減碼歷史
AMZNAmazon Com IncStock9,760$3,182 萬3.3%−378−3.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF413,432$2,208 萬2.3%+12,675+3.2%加碼–
MSFTMicrosoft CorpStock66,912$2,063 萬2.1%−3,404−4.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF44,807$2,024 萬2.1%−1,312−2.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF43,285$1,569 萬1.6%+2,281+5.6%加碼–
NVDANVIDIA CorpStock51,105$1,394 萬1.4%+524+1.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF134,655$1,062 萬1.1%+4,792+3.7%加碼–
TSLATesla, Inc.Stock8,995$969.3 萬1.0%−1,266−12.3%減碼歷史
GOOGLAlphabet Inc.Stock3,196$888.8 萬0.9%+528+19.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF35,114$799.4 萬0.8%−405−1.1%減碼–
IBOCInternational Bancshares CorpCOM183,994$776.6 萬0.8%−210−0.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF17,746$736.7 萬0.8%+747+4.4%加碼–
iShares Tips Bond ETF464287176ETF56,052$698.2 萬0.7%+25,928+86.1%加碼–
BRK.BBerkshire Hathaway IncStock19,455$686.5 萬0.7%+520+2.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,567$651.6 萬0.7%+25,556+116.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,225$639.3 萬0.7%−1,971−4.7%減碼–
GOOGAlphabet Inc.Stock2,287$638.8 萬0.7%−150−6.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF38,567$625.4 萬0.6%−977−2.5%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF121,322$594.4 萬0.6%+50,610+71.6%加碼–
PFEPfizer IncStock110,670$572.9 萬0.6%−4,635−4.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF37,968$561.0 萬0.6%−6,233−14.1%減碼–
Vanguard Total World Stock ETF922042742ETF54,467$551.6 萬0.6%−2,010−3.6%減碼–
SHOPShopify Inc.Stock7,995$540.4 萬0.6%−62−0.8%減碼歷史
CVXChevron CorpStock32,957$536.6 萬0.6%−6,741−17.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF18,297$526.2 萬0.5%+3,403+22.8%加碼–
XOMExxonMobil Holdings CorpCOM61,408$507.1 萬0.5%−11,009−15.2%減碼歷史
iShares Core MSCI WorldG4954M409ETF58,760$503.1 萬0.5%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX97,366$498.6 萬0.5%+3,444+3.7%加碼–
ABBVAbbVie Inc.Stock30,335$491.7 萬0.5%+1,714+6.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST50,928$483.3 萬0.5%+6,654+15.0%加碼–
BXBlackstone Inc.COM35,086$445.3 萬0.5%+2,102+6.4%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD94,020$442.3 萬0.5%−2,329−2.4%減碼–
HDHome Depot, Inc.Stock14,771$442.1 萬0.5%+1,205+8.9%加碼歷史
METAMeta Platforms, Inc.Stock19,808$440.4 萬0.5%−1,709−7.9%減碼歷史
JNJJohnson & JohnsonStock24,749$438.6 萬0.5%+1,551+6.7%加碼歷史
iShares Tr464288562RESIDENTIAL MULT45,414$435.5 萬0.4%+10,568+30.3%加碼–
COSTCostco Wholesale CorpStock7,269$418.5 萬0.4%−407−5.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS93,892$397.1 萬0.4%−23,353−19.9%減碼–
PANWPalo Alto Networks IncStock6,353$395.4 萬0.4%+466+7.9%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT158,443$394.9 萬0.4%+1,136+0.7%加碼–
UNHUnitedHealth Group IncStock7,722$393.7 萬0.4%+337+4.6%加碼歷史
AAOIApplied Optoelectronics, Inc.COM1,078,477$393.6 萬0.4%+253,276+30.7%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF46,064$388.2 萬0.4%+2,940+6.8%加碼–
NOWServiceNow, Inc.Stock6,967$388.0 萬0.4%−159−2.2%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF152,058$381.6 萬0.4%−2,236−1.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,265$380.8 萬0.4%−8,176−11.3%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL82,285$376.5 萬0.4%+4,852+6.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD74,578$369.7 萬0.4%−145−0.2%減碼–
QCOMQualcomm IncStock23,785$363.4 萬0.4%+3,531+17.4%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU177,000$353.2 萬0.4%+68,300+62.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,656$346.3 萬0.4%+2,086+4.9%加碼–
TAT&T Inc.Stock143,371$338.7 萬0.3%−701−0.5%減碼歷史
VanEck Semiconductor ETF92189F676ETF12,550$338.5 萬0.3%+12,550新進–
GLDSPDR Gold TrustETF18,557$335.2 萬0.3%−4,472−19.4%減碼歷史
CalAmp Corp.128126109COM447,550$327.1 萬0.3%+121,500+37.3%加碼–
DISWalt Disney CoStock23,841$327.0 萬0.3%−649−2.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF66,995$321.7 萬0.3%+22,873+51.8%加碼–
VZVerizon Communications IncStock62,661$319.1 萬0.3%−6,612−9.5%減碼歷史
VVisa Inc.Stock14,127$313.2 萬0.3%−3,106−18.0%減碼歷史
DAKTDaktronics IncCOM801,300$307.6 萬0.3%+291,450+57.2%加碼歷史
AVGOBroadcom Inc.Stock4,725$297.5 萬0.3%+911+23.9%加碼歷史
NEENextera Energy IncStock34,792$294.7 萬0.3%−3,571−9.3%減碼歷史
WMTWalmart Inc.Stock19,683$293.1 萬0.3%−3,751−16.0%減碼歷史
ADBEAdobe Inc.Stock6,341$288.9 萬0.3%−1,053−14.2%減碼歷史
JPMJPMorgan Chase & CoStock21,170$288.5 萬0.3%−1,832−8.0%減碼歷史
ARAYAccuray IncCOM859,650$284.5 萬0.3%−72,300−7.8%減碼歷史
PGProcter & Gamble CoStock18,458$282.0 萬0.3%−640−3.4%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF147,652$280.8 萬0.3%−52,119−26.1%減碼–
ProShares Tr74347B425SHORT S&P 500 NE199,056$280.4 萬0.3%−10.0%減碼–
INTCIntel CorpStock56,089$277.9 萬0.3%+8,993+19.1%加碼歷史
CRMSalesforce, Inc.Stock12,986$275.7 萬0.3%−426−3.2%減碼歷史
CMGChipotle Mexican Grill IncCOM1,741$275.4 萬0.3%−147−7.8%減碼歷史
BALLBALL CorpCOM30,167$271.5 萬0.3%−3,000−9.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA26,554$269.1 萬0.3%+3,095+13.2%加碼–
iShares Tr464287119MORNINGSTAR GRWT41,142$267.4 萬0.3%+668+1.7%加碼–
iShares Tr464287788U.S. FINLS ETF31,523$266.4 萬0.3%+2,336+8.0%加碼–
CRWDCrowdStrike Holdings, Inc.Stock11,550$262.2 萬0.3%+20.0%加碼歷史
iShares Semiconductor ETF464287523ETF5,407$255.8 萬0.3%−4,803−47.0%減碼–
EPDEnterprise Products Partners L.P.Stock98,478$254.1 萬0.3%−4,387−4.3%減碼歷史
PEPPepsiCo IncStock15,186$254.1 萬0.3%+131+0.9%加碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID69,562$251.3 萬0.3%+340.0%加碼–
CSCOCisco Systems, Inc.Stock45,034$251.1 萬0.3%−4,503−9.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF64,483$247.1 萬0.3%+11,298+21.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD30,465$237.9 萬0.2%−1,733−5.4%減碼–
iShares U.S. Medical Devices ETF464288810ETF38,716$236.0 萬0.2%+460+1.2%加碼–
TTDTrade Desk, Inc.Stock33,796$234.0 萬0.2%−1,910−5.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK22,268$224.7 萬0.2%+492+2.3%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF90,443$218.0 萬0.2%+29,453+48.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF28,445$217.4 萬0.2%−19,255−40.4%減碼–
MAMastercard IncStock6,053$216.3 萬0.2%−1,264−17.3%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS34,366$216.1 萬0.2%−9,536−21.7%減碼–
ARK Next Generation Technology ETF00214Q401ETF24,559$214.2 萬0.2%+3,394+16.0%加碼–
iShares Tr464287754US INDUSTRIALS20,158$212.5 萬0.2%+1,368+7.3%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT37,528$208.5 萬0.2%−3,611−8.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,083$206.3 萬0.2%+3,654+38.8%加碼–
NOKNokia CorpSPONSORED ADR373,184$203.7 萬0.2%−59,830−13.8%減碼歷史
XYZBlock, Inc.CL A14,864$201.5 萬0.2%+849+6.1%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF40,613$201.3 萬0.2%+19,051+88.4%加碼–

選擇權(23 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Pref Apt Com 6.000 Perp 27 Put74039J744ORD$197.3 萬–
CSCOCisco Systems, Inc.Stock$1.90 萬$3.10 萬
ANFAbercrombie & Fitch CoCL A–$3.00 萬
ProShares Tr74347X849SHRT 20+YR TRE–$2.70 萬
CVXChevron CorpStock–$2.00 萬
FFord Motor CoStock–$9,000
HPHelmerich & Payne, Inc.COM–$8,000
MRNAModerna, Inc.Stock–$7,000
AAPLApple Inc.Stock$1,000$5,000
DLTRDollar Tree, Inc.COM–$5,000
XOMExxonMobil Holdings CorpCOM–$4,000
DOWDow Inc.Stock–$3,000
EDConsolidated Edison IncStock–$3,000
SHELShell plcADR–$2,000
MMM3M CoStock$2,000–
DDominion Energy, IncStock–$2,000
ETREntergy CorpCOM–$2,000
MATMattel IncCOM–$2,000
KOCoca Cola CoStock–$1,000
AFLAflac IncStock–$1,000
KKellanovaStock–$1,000
METAMeta Platforms, Inc.Stock$0$1,000
VVRInvesco Senior Income TrustCOM–$1,000

2021 年第 4 季之後清倉(106 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Kovack Advisors, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BlackRock Short Obligations CL Instl091936419SHORT OBLIGATIONS CL266,421$267.2 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM27,675$140.3 萬0.1%–
SPGSimon Property Group Inc.REIT6,692$106.9 萬0.1%歷史
NYCAmerican Strategic Investment Co.COM91,987$97.6 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF5,954$97.4 萬0.1%–
TGTTarget CorpStock4,081$94.5 萬0.1%歷史
NXPINXP Semiconductors N.V.COM3,288$74.9 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM3,112$71.2 萬0.1%歷史
NVRNVR IncCOM114$67.4 萬0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV7,406$67.2 萬0.1%–
TERTeradyne, IncStock3,822$62.5 萬0.1%歷史
CDWCDW CorpCOM2,740$56.1 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A12,105$52.5 萬0.1%–
WSTWest Pharmaceutical Services IncCOM1,109$52.0 萬0.1%歷史
ATKRAtkore Inc.COM4,584$51.0 萬<0.1%歷史
ONOn Semiconductor CorpStock7,400$50.3 萬<0.1%歷史
PWRQuanta Services, Inc.COM4,320$49.5 萬<0.1%歷史
WMBWilliams Companies, Inc.COM18,438$48.0 萬<0.1%歷史
SESea LtdSPONSORD ADS2,097$46.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock5,372$46.8 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW13,177$44.0 萬<0.1%–
ProShares Tr74347B250PSHS SH MDCAP40019,400$43.9 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF3,121$42.3 萬<0.1%–
QRVOQorvo, Inc.Stock2,464$38.5 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,158$38.4 萬<0.1%歷史
AMBAAmbarella IncSHS1,895$38.4 萬<0.1%歷史
VEEVVeeva Systems IncStock1,420$36.3 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF7,670$35.5 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT3,872$35.0 萬<0.1%歷史
ROKURoku, IncCOM CL A1,492$34.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM955$33.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,810$33.5 萬<0.1%–
FTCVFintech Acquisition Corp VCOM CL A32,000$31.7 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,590$31.3 萬<0.1%歷史
iShares IV PLC Usd Ultrash BD ETFG4955M341ETF3,150$31.3 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,590$31.0 萬<0.1%–
PHParker-Hannifin CorpStock975$31.0 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,637$30.9 萬<0.1%歷史
VRSNVerisign IncCOM1,218$30.9 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,460$30.7 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF8,757$30.0 萬<0.1%歷史
CECelanese CorpStock1,750$29.4 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR18,800$29.0 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,440$28.9 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,375$28.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,033$28.3 萬<0.1%歷史
Griffin Cap Essent Asset CL E Opf39818P880COM42,248$28.1 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM16,000$27.5 萬<0.1%歷史
LTHMLivent Corp.COM11,175$27.2 萬<0.1%歷史
NGVTIngevity CorpCOM3,692$26.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A2,621$26.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,972$26.0 萬<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT25,750$26.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,592$25.4 萬<0.1%歷史
ELEstee Lauder Companies IncCL A687$25.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM5,519$25.4 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF1,683$24.9 萬<0.1%–
iShares Tr46435U713US INFRASTRUC6,248$23.9 萬<0.1%–
INMDInMode Ltd.SHS3,371$23.8 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,943$23.6 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,955$23.5 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF2,641$23.3 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,841$23.1 萬<0.1%–
MTNVail Resorts IncCOM706$23.1 萬<0.1%歷史
DHIHorton D R IncCOM2,102$22.8 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,525$22.7 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,158$22.6 萬<0.1%歷史
POOLPool CorpCOM399$22.6 萬<0.1%歷史
MNDTMandiant, Inc.Stock12,815$22.5 萬<0.1%歷史
ASANAsana, Inc.CL A3,006$22.4 萬<0.1%歷史
SNAPSnap IncStock4,725$22.2 萬<0.1%歷史
RVTYRevvity, Inc.COM1,104$22.2 萬<0.1%歷史
Northern LTS FD Tr III66538R730HCM DEFEN 5004,814$22.2 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,770$22.2 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 1003,913$22.1 萬<0.1%–
ETNEaton Corp plcStock1,273$22.0 萬<0.1%歷史
DIODDiodes IncCOM2,000$22.0 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,040$22.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,517$21.9 萬<0.1%歷史
CHWYChewy, Inc.CL A3,722$21.9 萬<0.1%歷史
INTUIntuit Inc.Stock338$21.7 萬<0.1%歷史
KHCKraft Heinz CoStock6,003$21.6 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,801$21.6 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,598$21.6 萬<0.1%–
TDOCTeladoc Health, Inc.COM2,337$21.5 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF6,508$21.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,218$21.0 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF6,532$20.9 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF477$20.9 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,054$20.8 萬<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM13,008$20.8 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ3,124$20.7 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,226$20.6 萬<0.1%–
LCIDLucid Group, Inc.COM5,388$20.5 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM7,929$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,231$20.5 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,846$20.2 萬<0.1%–
SONYSony Group CorpSPONSORED ADR1,601$20.2 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,410$20.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,243$20.1 萬<0.1%–