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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
First Tr Exchange Trad FD VI33739H101FST TR GLB FD70,671$200.9 萬0.2%−12,350−14.9%減碼–
LMTLockheed Martin CorpStock4,548$200.7 萬0.2%+1,061+30.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF25,868$197.5 萬0.2%+875+3.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD29,988$197.0 萬0.2%+4,282+16.7%加碼–
MELIMercadolibre IncCOM1,648$195.9 萬0.2%+170+11.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,033$195.0 萬0.2%+6,814+109.6%加碼–
BABoeing CoStock10,165$194.6 萬0.2%+526+5.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF18,258$192.9 萬0.2%+16,453+911.5%加碼–
iShares Tr464287622RUS 1000 ETF7,703$192.6 萬0.2%−76−1.0%減碼–
PLABPhotronics IncCOM112,500$190.9 萬0.2%−108,800−49.2%減碼歷史
STWDStarwood Property Trust, Inc.COM78,971$190.8 萬0.2%+3,082+4.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF24,381$189.9 萬0.2%−386−1.6%減碼–
EGYVaalco Energy IncCOM NEW290,400$189.6 萬0.2%−293,900−50.3%減碼歷史
MRKMerck & Co., Inc.Stock23,085$189.4 萬0.2%+701+3.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF6,561$189.4 萬0.2%−83−1.2%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,237$188.1 萬0.2%−1,148−10.1%減碼–
ETEnergy Transfer LPCOM UT LTD PTN166,127$185.8 萬0.2%+20,908+14.4%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF37,069$185.0 萬0.2%−24,757−40.0%減碼–
ABTAbbott LaboratoriesStock15,417$182.4 萬0.2%+926+6.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock15,722$181.8 萬0.2%+476+3.1%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY65,287$180.7 萬0.2%+1,007+1.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS34,938$180.6 萬0.2%−11,026−24.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,477$176.2 萬0.2%−880−7.7%減碼–
AMATApplied Materials IncStock13,203$174.0 萬0.2%−2,993−18.5%減碼歷史
KOCoca Cola CoStock28,031$173.7 萬0.2%+737+2.7%加碼歷史
HONHoneywell International IncCOM8,896$173.1 萬0.2%−499−5.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,480$170.9 萬0.2%+6,204+32.2%加碼–
iShares Tr464289867CORE 60 BALA ETF31,513$170.0 萬0.2%−301−0.9%減碼–
VSHVishay Intertechnology IncCOM85,301$167.1 萬0.2%−500−0.6%減碼歷史
ABNBAirbnb, Inc.Stock9,661$165.9 萬0.2%−243−2.5%減碼歷史
APTSPreferred Apartment Communities IncCOM66,374$165.5 萬0.2%−15,687−19.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF12,075$162.5 萬0.2%+476+4.1%加碼–
iShares Russell 2000 ETF464287655ETF7,893$162.0 萬0.2%+4,065+106.2%加碼–
IBMInternational Business Machines CorpStock12,210$158.7 萬0.2%−1,718−12.3%減碼歷史
AMDAdvanced Micro Devices IncStock14,402$157.4 萬0.2%−9,222−39.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF27,027$156.7 萬0.2%+1,993+8.0%加碼–
iShares Tr464289875CORE 40 MODE ETF35,785$153.7 萬0.2%−466−1.3%減碼–
BACBank of America CorpStock37,171$153.2 萬0.2%−2,190−5.6%減碼歷史
COHUCohu IncCOM51,775$153.2 萬0.2%+9,150+21.5%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF8,458$152.5 萬0.2%+1,687+24.9%加碼–
IDXXIDEXX Laboratories IncCOM2,780$152.0 萬0.2%−280−9.2%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX95,312$151.8 萬0.2%+77,751+442.7%加碼–
DDOGDatadog, Inc.CL A COM9,913$150.1 萬0.2%−2,482−20.0%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD15,559$149.6 萬0.2%+11,804+314.4%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF62,897$149.5 萬0.2%−41,436−39.7%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF60,013$149.4 萬0.2%−632−1.0%減碼–
EXTRExtreme Networks IncCOM121,800$148.7 萬0.2%−33,475−21.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF23,403$147.9 萬0.2%−1,247−5.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,965$147.3 萬0.2%−450−5.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF27,309$145.0 萬0.1%+16,783+159.4%加碼–
Vanguard Information Technology ETF92204A702ETF3,473$144.6 萬0.1%−170−4.7%減碼–
First Trust Cloud Computing ETF33734X192ETF15,877$143.7 萬0.1%+15,877新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT28,490$139.4 萬0.1%+307+1.1%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH9,261$138.1 萬0.1%−29−0.3%減碼–
FTNTFortinet, Inc.Stock4,020$137.3 萬0.1%−771−16.1%減碼歷史
EMKREmcore CorpCOM NEW366,900$135.7 萬0.1%+207,900+130.8%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,605$134.5 萬0.1%−552−2.4%減碼–
WMWaste Management IncStock8,393$133.0 萬0.1%+1,777+26.9%加碼歷史
MCDMcDonalds CorpStock5,340$132.0 萬0.1%+753+16.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF12,155$131.1 萬0.1%+210+1.8%加碼–
ADTNADTRAN Holdings, Inc.COM70,905$130.8 萬0.1%−116,400−62.1%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF47,003$130.4 萬0.1%+47,003新進–
CVSCVS Health CorpStock12,877$130.3 萬0.1%+1,695+15.2%加碼歷史
CATCaterpillar IncStock5,664$126.1 萬0.1%+751+15.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC34,607$126.0 萬0.1%−2,344−6.3%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY33,006$125.7 萬0.1%+33,006新進–
BMYBristol Myers Squibb CoStock17,156$125.2 萬0.1%−558−3.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF10,885$122.1 萬0.1%+1,422+15.0%加碼–
CMCSAComcast CorpStock26,018$121.8 萬0.1%−702−2.6%減碼歷史
DOWDow Inc.Stock18,632$118.7 萬0.1%+1,934+11.6%加碼歷史
FSKFS KKR Capital CorpCOM51,970$118.5 萬0.1%+882+1.7%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW51,000$117.5 萬0.1%+10,000+24.4%加碼–
EWEdwards Lifesciences CorpStock9,944$117.0 萬0.1%−594−5.6%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND4,937$116.2 萬0.1%−392−7.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF14,169$116.0 萬0.1%−1,044−6.9%減碼–
GSGoldman Sachs Group IncStock3,511$115.9 萬0.1%+437+14.2%加碼歷史
BPBP PLCADR39,427$115.9 萬0.1%−243−0.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,655$115.5 萬0.1%+282+20.5%加碼歷史
ANFAbercrombie & Fitch CoCL A36,082$115.4 萬0.1%−5,514−13.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,950$115.1 萬0.1%−564−22.4%減碼歷史
DAIOData I/O CorpCOM270,584$114.9 萬0.1%−4,218−1.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF6,095$114.5 萬0.1%−4,824−44.2%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY19,331$113.5 萬0.1%+19,331新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF10,381$113.2 萬0.1%−7,977−43.5%減碼–
Vanguard Real Estate ETF922908553ETF10,445$113.1 萬0.1%−436−4.0%減碼–
Vanguard Total International Bond ETF92203J407ETF21,522$112.8 萬0.1%+791+3.8%加碼–
FFord Motor CoStock66,600$112.6 萬0.1%−11,038−14.2%減碼歷史
ASMLASML Holding NVADR1,667$111.3 萬0.1%+1,284+335.2%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF5,345$110.8 萬0.1%−10,373−66.0%減碼–
DDominion Energy, IncStock12,966$110.1 萬0.1%−1,798−12.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,214$109.3 萬0.1%+5+0.1%加碼–
ENBEnbridge IncStock23,641$108.9 萬0.1%+9,111+62.7%加碼歷史
DEDeere & CoStock2,615$108.6 萬0.1%+753+40.4%加碼歷史
BLKBlackRock, Inc.COM1,419$108.4 萬0.1%−9−0.6%減碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A40,762$108.3 萬0.1%−5,923−12.7%減碼歷史
UPSUnited Parcel Service IncStock5,037$108.0 萬0.1%−335−6.2%減碼歷史
SOSouthern CoStock14,741$106.8 萬0.1%+4,820+48.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF23,159$106.8 萬0.1%+4,695+25.4%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,804$106.8 萬0.1%−2,091−15.0%減碼–
iShares Tr46434V381FUTU EXPO TE ETF18,009$106.3 萬0.1%00.0%不變–

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%–