跳到主要內容

Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
592
較 2022 年第 1 季 −129
總值
$7.56 億
較 2022 年第 1 季 −$2.15 億 (−22.2%)
申報日
2022/8/10
SEC
Kovack Advisors, Inc. 在 2022 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
iShares Core S&P 500 ETF464287200ETF144,956$5,496 萬7.3%+540+0.4%加碼–
AAPLApple Inc.Stock226,118$3,092 萬4.1%−17,585−7.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF95,524$2,170 萬2.9%+52,239+120.7%加碼–
AMZNAmazon Com IncStock202,079$2,146 萬2.8%+6,879+3.5%加碼依 20 比 1 拆股換算歷史
iShares Core Dividend Growth ETF46434V621ETF351,428$1,674 萬2.2%−62,004−15.0%減碼–
MSFTMicrosoft CorpStock64,130$1,647 萬2.2%−2,782−4.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF42,069$1,587 萬2.1%−2,738−6.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF183,745$1,316 萬1.7%+49,090+36.5%加碼–
IBOCInternational Bancshares CorpCOM181,244$726.4 萬1.0%−2,750−1.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,570$652.1 萬0.9%−544−1.5%減碼–
GOOGLAlphabet Inc.Stock2,929$638.4 萬0.8%−267−8.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF17,329$601.1 萬0.8%−417−2.3%減碼–
TSLATesla, Inc.Stock8,351$562.4 萬0.7%−644−7.2%減碼歷史
PFEPfizer IncStock98,628$517.1 萬0.7%−12,042−10.9%減碼歷史
GOOGAlphabet Inc.Stock2,303$503.8 萬0.7%+16+0.7%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD109,916$484.7 萬0.6%+15,896+16.9%加碼–
BRK.BBerkshire Hathaway IncStock17,674$482.5 萬0.6%−1,781−9.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF36,135$476.5 萬0.6%−1,833−4.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF32,986$473.3 萬0.6%−5,581−14.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,110$471.7 萬0.6%−3,115−7.7%減碼–
NVDANVIDIA CorpStock31,081$471.2 萬0.6%−20,024−39.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX90,322$452.7 萬0.6%−7,044−7.2%減碼–
CVXChevron CorpStock30,260$438.1 萬0.6%−2,697−8.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF51,207$437.0 萬0.6%−3,260−6.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF19,154$426.9 萬0.6%+857+4.7%加碼–
XOMExxonMobil Holdings CorpCOM49,196$421.3 萬0.6%−12,212−19.9%減碼歷史
iShares Core MSCI WorldG4954M409ETF58,760$413.1 萬0.5%00.0%不變–
Invesco Actively Managed Exc46090A879VAR RATE INVT160,443$395.5 萬0.5%+2,000+1.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF30,055$389.3 萬0.5%+17,022+130.6%加碼–
ProShares Tr74348A467S&P 500 DV ARIST45,551$388.8 萬0.5%−5,377−10.6%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF152,058$375.3 萬0.5%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62,614$368.5 萬0.5%−1,651−2.6%減碼–
JNJJohnson & JohnsonStock20,637$366.3 萬0.5%−4,112−16.6%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE218,814$361.0 萬0.5%+19,758+9.9%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU177,000$353.4 萬0.5%00.0%不變–
iShares Tr464287812US CONSM STAPLES18,025$351.4 萬0.5%+15,862+733.3%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY97,250$351.1 萬0.5%+64,244+194.6%加碼–
HDHome Depot, Inc.Stock12,478$342.2 萬0.5%−2,293−15.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS87,062$337.9 萬0.4%−6,830−7.3%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH104,308$337.0 萬0.4%+104,308新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD71,710$332.5 萬0.4%−2,868−3.8%減碼–
iShares Tips Bond ETF464287176ETF29,140$331.9 萬0.4%−26,912−48.0%減碼–
METAMeta Platforms, Inc.Stock20,276$326.9 萬0.4%+468+2.4%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL82,510$323.0 萬0.4%+225+0.3%加碼–
NOWServiceNow, Inc.Stock6,783$322.6 萬0.4%−184−2.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF78,668$321.9 萬0.4%−42,654−35.2%減碼–
ABBVAbbVie Inc.Stock21,008$321.8 萬0.4%−9,327−30.7%減碼歷史
VZVerizon Communications IncStock63,352$321.5 萬0.4%+691+1.1%加碼歷史
DAKTDaktronics IncCOM1,054,700$317.5 萬0.4%+253,400+31.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,422$313.2 萬0.4%−23,145−48.7%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF127,155$313.0 萬0.4%−20,497−13.9%減碼–
BXBlackstone Inc.COM34,251$312.5 萬0.4%−835−2.4%減碼歷史
UNHUnitedHealth Group IncStock6,029$309.7 萬0.4%−1,693−21.9%減碼歷史
PANWPalo Alto Networks IncStock6,175$305.0 萬0.4%−178−2.8%減碼歷史
RTXRTX CorpStock38,303$297.1 萬0.4%+31,846+493.2%加碼歷史
COSTCostco Wholesale CorpStock6,101$292.4 萬0.4%−1,168−16.1%減碼歷史
TAT&T Inc.Stock134,497$281.9 萬0.4%−8,874−6.2%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF65,234$281.0 萬0.4%+65,234新進–
Amplify ETF Tr032108409CWP ENHANCED DIV80,336$269.5 萬0.4%+80,336新進–
QCOMQualcomm IncStock21,036$268.7 萬0.4%−2,749−11.6%減碼歷史
GLDSPDR Gold TrustETF15,787$265.9 萬0.4%−2,770−14.9%減碼歷史
VVisa Inc.Stock13,392$263.7 萬0.3%−735−5.2%減碼歷史
WMTWalmart Inc.Stock21,626$262.9 萬0.3%+1,943+9.9%加碼歷史
FTNTFortinet, Inc.Stock469,975$253.3 萬0.3%+449,875+2,238.2%加碼依 5 比 1 拆股換算歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,920$252.2 萬0.3%−8,736−19.6%減碼–
SHOPShopify Inc.Stock80,689$252.1 萬0.3%+739+0.9%加碼依 10 比 1 拆股換算歷史
PGProcter & Gamble CoStock17,517$251.9 萬0.3%−941−5.1%減碼歷史
CalAmp Corp.128126109COM603,350$251.6 萬0.3%+155,800+34.8%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM36,757$243.0 萬0.3%+26,252+249.9%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT54,510$242.1 萬0.3%+54,510新進–
PEPPepsiCo IncStock14,472$241.2 萬0.3%−714−4.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock97,820$238.4 萬0.3%−658−0.7%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200089,550$233.2 萬0.3%+65,950+279.4%加碼–
ARAYAccuray IncCOM1,183,150$231.9 萬0.3%+323,500+37.6%加碼歷史
TGTTarget CorpStock170,731$230.9 萬0.3%+170,731新進歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID69,562$227.0 萬0.3%00.0%不變–
CRMSalesforce, Inc.Stock13,588$224.3 萬0.3%+602+4.6%加碼歷史
NEENextera Energy IncStock28,833$223.3 萬0.3%−5,959−17.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,131$222.2 萬0.3%−1,334−4.4%減碼–
JPMJPMorgan Chase & CoStock19,456$219.1 萬0.3%−1,714−8.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF31,148$218.0 萬0.3%−375−1.2%減碼–
MRKMerck & Co., Inc.Stock23,874$217.7 萬0.3%+789+3.4%加碼歷史
DISWalt Disney CoStock22,768$214.9 萬0.3%−1,073−4.5%減碼歷史
ADBEAdobe Inc.Stock5,791$212.0 萬0.3%−550−8.7%減碼歷史
BlackRock Short Obligations CL Instl091936419SHORT OBLIGATIONS CL211,782$210.3 萬0.3%+211,782新進–
BALLBALL CorpCOM30,167$207.5 萬0.3%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS32,422$198.3 萬0.3%−1,944−5.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF24,689$189.6 萬0.3%+308+1.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock11,207$188.9 萬0.2%−343−3.0%減碼歷史
AVGOBroadcom Inc.Stock3,857$187.4 萬0.2%−868−18.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF45,546$185.8 萬0.2%−21,449−32.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF57,660$181.3 萬0.2%−6,823−10.6%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD30,386$179.6 萬0.2%+398+1.3%加碼–
INTCIntel CorpStock47,524$177.8 萬0.2%−8,565−15.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK21,081$176.6 萬0.2%−1,187−5.3%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF84,538$174.1 萬0.2%−5,905−6.5%減碼–
CMGChipotle Mexican Grill IncCOM1,331$174.0 萬0.2%−410−23.5%減碼歷史
MAMastercard IncStock5,494$173.3 萬0.2%−559−9.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF6,445$173.3 萬0.2%−116−1.8%減碼–
AAOIApplied Optoelectronics, Inc.COM1,103,077$171.0 萬0.2%+24,600+2.3%加碼歷史

選擇權(20 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 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$103.7 萬–
Global X FDS37954Y459RUSSELL 2000–$38.3 萬
CTGComputer Task Group IncCOM$19.5 萬–
CVXChevron CorpStock–$1.30 萬
GISGeneral Mills IncStock$3,000$9,000
DOWDow Inc.Stock$9,000$2,000
HPHelmerich & Payne, Inc.COM–$8,000
KKellanovaStock–$6,000
VZVerizon Communications IncStock–$5,000
XOMExxonMobil Holdings CorpCOM–$5,000
JNJJohnson & JohnsonStock$2,000$2,000
EDConsolidated Edison IncStock–$4,000
MMM3M CoStock$4,000$0
FFord Motor CoStock–$3,000
ANFAbercrombie & Fitch CoCL A–$3,000
SHELShell plcADR–$2,000
CSCOCisco Systems, Inc.Stock–$2,000
MATMattel IncCOM–$2,000
KOCoca Cola CoStock–$1,000
INTCIntel CorpStock$1,000–

2022 年第 1 季之後清倉(165 檔)

2022 年第 1 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 165 檔。

Kovack Advisors, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464288562RESIDENTIAL MULT45,414$435.5 萬0.4%–
VanEck Semiconductor ETF92189F676ETF12,550$338.5 萬0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF28,445$217.4 萬0.2%–
ETEnergy Transfer LPCOM UT LTD PTN166,127$185.8 萬0.2%歷史
APTSPreferred Apartment Communities IncCOM66,374$165.5 萬0.2%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF23,403$147.9 萬0.2%–
First Trust Cloud Computing ETF33734X192ETF15,877$143.7 萬0.1%–
EMKREmcore CorpCOM NEW366,900$135.7 萬0.1%歷史
ASMLASML Holding NVADR1,667$111.3 萬0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF5,345$110.8 萬0.1%–
ENBEnbridge IncStock23,641$108.9 萬0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,804$106.8 萬0.1%–
LLYEli Lilly & CoStock3,344$95.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,341$88.5 萬0.1%–
JLLJones Lang Lasalle IncCOM3,673$87.9 萬0.1%歷史
CBRECbre Group, Inc.CL A8,209$75.1 萬0.1%歷史
Target Ord872797733ORD3,497$74.2 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF7,767$67.2 萬0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF25,712$62.7 萬0.1%–
IRMIron Mountain IncCOM10,863$60.1 萬0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY25,474$58.3 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF21,744$57.0 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF3,396$53.9 萬0.1%–
MKCMcCormick & Co IncStock5,079$50.6 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock36,467$47.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,360$47.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB22,299$47.4 萬<0.1%–
EOGEOG Resources IncStock3,928$46.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB22,058$46.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY18,757$45.9 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,774$44.7 萬<0.1%–
FITBFifth Third BancorpCOM9,701$41.7 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,068$36.8 萬<0.1%–
AAAlcoa CorpStock4,012$36.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF11,210$35.6 萬<0.1%–
WECWec Energy Group, Inc.Stock3,528$35.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,845$35.0 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS7,181$35.0 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,733$34.2 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN10,842$33.6 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,179$33.2 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS29,325$32.3 萬<0.1%歷史
VOXXVOXX International CorpCL A32,200$32.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,034$31.8 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF3,742$31.5 萬<0.1%–
GWWW.W. Grainger, Inc.Stock608$31.3 萬<0.1%歷史
KKRKKR & Co. Inc.COM5,337$31.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN9,640$31.1 萬<0.1%–
BSXBoston Scientific CorpStock6,900$30.5 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,312$30.5 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF4,540$30.0 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,510$30.0 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,215$29.4 萬<0.1%–
FASTFastenal CoStock4,887$29.0 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,500$29.0 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF4,911$28.9 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF591$28.9 萬<0.1%歷史
ELVElevance Health, Inc.Stock568$27.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT13,354$27.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,502$27.5 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,712$27.4 萬<0.1%–
CMICummins IncStock1,306$26.7 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,556$26.1 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,951$26.0 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF852$26.0 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,690$26.0 萬<0.1%–
WIREEncore Wire CorpCOM2,271$25.9 萬<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT8,230$25.7 萬<0.1%–
VLOValero Energy CorpStock2,518$25.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock18,444$25.3 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF4,286$25.3 萬<0.1%–
MVTBlackRock Munivest Fund II, Inc.COM19,656$25.3 萬<0.1%歷史
LINLinde PLCSHS794$25.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM519$25.2 萬<0.1%歷史
URIUnited Rentals, Inc.COM706$25.0 萬<0.1%歷史
ZENZendesk, Inc.COM2,055$24.7 萬<0.1%歷史
Invesco Dynamic CRDT Op CL Ax Nav CF46091B207CF19,951$24.4 萬<0.1%–
GESGuess IncCOM11,130$24.3 萬<0.1%歷史
COUPCoupa Software IncCOM2,380$24.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,600$24.0 萬<0.1%–
VTRVentas, Inc.REIT3,883$23.9 萬<0.1%歷史
ANSSAnsys IncCOM754$23.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,369$23.7 萬<0.1%–
XELXcel Energy IncStock3,283$23.6 萬<0.1%歷史
DBXDropbox, Inc.CL A10,074$23.4 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM16,612$23.1 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV4,918$22.8 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW756$22.8 萬<0.1%歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM7,566$22.7 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,572$22.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,500$22.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,430$22.3 萬<0.1%–
HUMAHumacyte, Inc.COM31,500$22.2 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A534$22.0 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM15,137$21.9 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,799$21.7 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS11,100$21.7 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF7,500$21.4 萬<0.1%–
U.S. Global Jets ETF26922A842ETF9,781$21.2 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,164$21.1 萬<0.1%–