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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
HCMCHealthier Choices Management Corp.COM750,000$00.0%00.0%不變歷史
Max Sound Corp.57776X109COM300,000$00.0%00.0%不變–
Puresafe Water Systems Inc74624H103COM77,550$00.0%00.0%不變–
PPJ Healthcare Enterprises Ord69353D505ORD500,000$00.0%00.0%不變–
Biotech Medics Ord090699307ORD80,000$2,000<0.1%+80,000新進–
Highlands REIT, Inc.43110A104COM67,071$8,000<0.1%−11,646−14.8%減碼–
FS Energy and Power Fund30264D109COM50,152$9,000<0.1%−3,698−6.9%減碼–
TLPHTalphera, Inc.COM50,000$1.20 萬<0.1%+50,000新進歷史
DRRXDurect CorpCOM25,000$1.20 萬<0.1%00.0%不變歷史
Grilled Cheese Truck Ord39850T105ORD40,000$1.70 萬<0.1%00.0%不變–
DBDDiebold Nixdorf, IncCOM27,746$6.30 萬<0.1%−3,795−12.0%減碼歷史
STXSStereotaxis, Inc.COM NEW53,360$9.80 萬<0.1%+625+1.2%加碼歷史
PRTHPriority Technology Holdings, Inc.COM32,400$10.7 萬<0.1%+32,400新進歷史
SOFISoFi Technologies, Inc.Stock22,275$11.7 萬<0.1%−3,715−14.3%減碼歷史
ORCOrchid Island Capital, Inc.COM41,548$11.8 萬<0.1%+15,818+61.5%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF23,235$11.9 萬<0.1%+285+1.2%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT39,075$14.1 萬<0.1%+3,333+9.3%加碼歷史
USALiberty All Star Equity FundSH BEN INT26,047$16.4 萬<0.1%+4,927+23.3%加碼歷史
PNNTPennantpark Investment CorpCOM26,500$16.4 萬<0.1%+200+0.8%加碼歷史
Healthcare Trust Inc42226B105REIT27,355$16.4 萬<0.1%+382+1.4%加碼–
PSECProspect Capital CorpCOM26,579$18.6 萬<0.1%+26,579新進歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS23,187$18.9 萬<0.1%−11,015−32.2%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,020$20.3 萬<0.1%+17+0.8%加碼–
VTRSViatris IncStock19,516$20.4 萬<0.1%−525−2.6%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,571$20.5 萬<0.1%00.0%不變–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT11,111$20.5 萬<0.1%−1,316−10.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,613$20.5 萬<0.1%+152+3.4%加碼歷史
iShares Tr46435G474FALN ANGLS USD8,387$20.6 萬<0.1%−45−0.5%減碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,688$20.6 萬<0.1%+4,688新進–
iShares S&P 500 Financials Sector UCITS ETF (Acc)G4R54M656ETF23,600$20.6 萬<0.1%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM19,782$20.7 萬<0.1%−2,053−9.4%減碼歷史
TMToyota Motor CorpADS1,347$20.8 萬<0.1%−10−0.7%減碼歷史
LKQLKQ CorpCOM4,263$20.9 萬<0.1%−200−4.5%減碼歷史
GUTGabelli Utility TrustCOM30,700$20.9 萬<0.1%+1,217+4.1%加碼歷史
USOUnited States Oil Fund, LPUNITS2,606$20.9 萬<0.1%+2,606新進歷史
DDDuPont de Nemours, Inc.COM3,769$20.9 萬<0.1%+513+15.8%加碼歷史
Vanguard Utilities ETF92204A876ETF1,378$21.0 萬<0.1%+29+2.1%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,274$21.1 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM4,383$21.1 萬<0.1%+4,383新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,266$21.1 萬<0.1%−1,586−27.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT4,159$21.2 萬<0.1%+253+6.5%加碼–
KVHIKVH Industries IncCOM24,400$21.2 萬<0.1%+13,500+123.9%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,175$21.3 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR1,445$21.5 萬<0.1%+1,445新進歷史
SRESempraStock1,436$21.6 萬<0.1%+1+0.1%加碼歷史
MNManning & Napier, Inc.CL A17,325$21.6 萬<0.1%−4,200−19.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,481$21.7 萬<0.1%+3,481新進–
BPYPOBrookfield Property Partners L.P.UNT11,072$21.8 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,782$22.0 萬<0.1%−62−2.2%減碼–
BLDRBuilders FirstSource, Inc.Stock4,106$22.0 萬<0.1%−346−7.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,332$22.0 萬<0.1%−1,336−28.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,006$22.1 萬<0.1%−1,699−22.1%減碼–
NUENucor CorpCOM2,122$22.2 萬<0.1%−2,958−58.2%減碼歷史
TECKTeck Resources LtdCL B7,290$22.3 萬<0.1%+2,001+37.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,131$22.4 萬<0.1%−183−7.9%減碼–
HESMHess Midstream LPCL A SHS8,000$22.4 萬<0.1%+1,000+14.3%加碼歷史
LANDGladstone Land CorpCOM10,122$22.4 萬<0.1%+47+0.5%加碼歷史
SYKStryker CorpStock1,129$22.5 萬<0.1%−461−29.0%減碼歷史
TSCOTractor Supply CoCOM1,161$22.5 萬<0.1%−3,374−74.4%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT19,951$22.6 萬<0.1%+72+0.4%加碼歷史
OHIOmega Healthcare Investors IncCOM8,053$22.7 萬<0.1%−344−4.1%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,240$22.7 萬<0.1%+63+2.0%加碼–
FANGDiamondback Energy, Inc.Stock1,882$22.8 萬<0.1%+1,882新進歷史
Vanguard Total Bond Market ETF921937835ETF3,030$22.8 萬<0.1%−2,362−43.8%減碼–
COFCapital One Financial CorpStock2,185$22.8 萬<0.1%−80−3.5%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,209$22.8 萬<0.1%−4−0.2%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,986$22.9 萬<0.1%+2,265+60.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,587$23.0 萬<0.1%+2+0.1%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,608$23.0 萬<0.1%+259+4.1%加碼歷史
PRUPrudential Financial IncStock2,410$23.1 萬<0.1%−1,383−36.5%減碼歷史
TJXTJX Companies IncStock4,142$23.1 萬<0.1%+251+6.5%加碼歷史
PDCOPatterson Companies, Inc.COM7,608$23.1 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM16,889$23.2 萬<0.1%+16,889新進歷史
Griffin Cap Essent Asset CL E Opf39818P880COM42,248$23.2 萬<0.1%+42,248新進–
KBSRKBS Real Estate Investment Trust III, Inc.COM34,300$23.2 萬<0.1%−493−1.4%減碼歷史
TXNTexas Instruments IncStock1,516$23.3 萬<0.1%+30+2.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,300$23.8 萬<0.1%−1,117−20.6%減碼–
iShares Tr464288794US BR DEL SE ETF2,829$23.8 萬<0.1%−83−2.9%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,293$23.9 萬<0.1%+21+0.1%加碼歷史
BBDCBarings BDC, Inc.COM25,678$23.9 萬<0.1%−2,810−9.9%減碼歷史
MARMarriott International IncStock1,767$24.0 萬<0.1%−336−16.0%減碼歷史
HPQHP IncStock7,324$24.0 萬<0.1%−5,556−43.1%減碼歷史
RIVNRivian Automotive, Inc.Stock9,405$24.2 萬<0.1%+1,494+18.9%加碼歷史
EDConsolidated Edison IncStock2,556$24.3 萬<0.1%−2,527−49.7%減碼歷史
WDAYWorkday, Inc.CL A1,738$24.3 萬<0.1%−131−7.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD2,950$24.4 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF1,647$24.4 萬<0.1%−6,811−80.5%減碼–
FISVFiserv IncStock2,752$24.5 萬<0.1%−1,580−36.5%減碼歷史
GNRCGenerac Holdings Inc.Stock1,170$24.6 萬<0.1%+203+21.0%加碼歷史
MRVLMarvell Technology, Inc.COM5,650$24.6 萬<0.1%−4,554−44.6%減碼歷史
HPHelmerich & Payne, Inc.COM5,726$24.7 萬<0.1%−2,150−27.3%減碼歷史
First Tr Global FDS SML CP CL A ETFG3R761153ETF9,700$24.7 萬<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock3,900$24.8 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF2,345$24.9 萬<0.1%−1,696−42.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,624$25.1 萬<0.1%−273−5.6%減碼–
SCCOSouthern Copper CorpStock5,050$25.2 萬<0.1%+200+4.1%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM32,720$25.2 萬<0.1%+1,158+3.7%加碼歷史
Vanguard Financials ETF92204A405ETF3,276$25.3 萬<0.1%−432−11.7%減碼–
TPVGTriplePoint Venture Growth BDC Corp.COM19,950$25.4 萬<0.1%−44−0.2%減碼歷史
BNYBank of New York Mellon CorpStock6,124$25.5 萬<0.1%+1,002+19.6%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%–
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iShares Tr464288281JPMORGAN USD EMG2,164$21.1 萬<0.1%–