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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
SPDR Ser Tr78464A813S&P 600 SML CAP3,200$25.6 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock1,069$25.8 萬<0.1%−28−2.6%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM7,984$25.8 萬<0.1%−2,376−22.9%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF21,040$26.0 萬<0.1%−8,690−29.2%減碼–
LITELumentum Holdings Inc.COM3,272$26.0 萬<0.1%−25−0.8%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS50,057$26.0 萬<0.1%+3,000+6.4%加碼歷史
Westpac Banking Corp961214301SPONSORED ADR18,300$26.0 萬<0.1%+18,300新進–
ODFLOld Dominion Freight Line, Inc.COM1,026$26.3 萬<0.1%−483−32.0%減碼歷史
TMUST-Mobile US, Inc.Stock1,967$26.5 萬<0.1%−401−16.9%減碼歷史
ADIAnalog Devices IncStock1,818$26.6 萬<0.1%−1,157−38.9%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,360$27.0 萬<0.1%−2,855−54.7%減碼–
WBAWalgreens Boots Alliance, Inc.COM7,146$27.1 萬<0.1%−1,040−12.7%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES39,419$27.1 萬<0.1%−4,372−10.0%減碼歷史
ORLYO Reilly Automotive IncStock431$27.2 萬<0.1%−677−61.1%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,738$27.2 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM3,017$27.3 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock1,844$27.4 萬<0.1%+19+1.0%加碼歷史
iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836ETF9,415$27.4 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock7,748$27.6 萬<0.1%+12+0.2%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM36,104$27.6 萬<0.1%−10,841−23.1%減碼歷史
KMBKimberly Clark CorpStock2,061$27.8 萬<0.1%−9−0.4%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT8,184$27.8 萬<0.1%−2,606−24.2%減碼–
PMPhilip Morris International Inc.Stock2,838$28.0 萬<0.1%−2,513−47.0%減碼歷史
ULTAUlta Beauty, Inc.Stock729$28.1 萬<0.1%−131−15.2%減碼歷史
NSCNorfolk Southern CorpStock1,237$28.1 萬<0.1%+2+0.2%加碼歷史
ARCCAres Capital CorpCEF15,728$28.2 萬<0.1%−1,811−10.3%減碼歷史
EQIXEquinix IncCOM429$28.2 萬<0.1%+12+2.9%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,911$28.2 萬<0.1%−42,153−91.5%減碼–
NKENIKE, Inc.Stock2,768$28.3 萬<0.1%−366−11.7%減碼歷史
TYLTyler Technologies IncCOM851$28.3 萬<0.1%−14−1.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,783$28.4 萬<0.1%−661−10.3%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM13,000$28.4 萬<0.1%+1,500+13.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,264$28.6 萬<0.1%−40−3.1%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM19,700$28.6 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM9,061$28.7 萬<0.1%+66+0.7%加碼歷史
ETREntergy CorpCOM2,558$28.8 萬<0.1%−200−7.3%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,913$28.8 萬<0.1%−992−20.2%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF11,628$29.1 萬<0.1%+2,000+20.8%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,000$29.2 萬<0.1%−2,790−31.7%減碼–
iShares Tr46432F388MSCI USA VALUE3,224$29.2 萬<0.1%−1,895−37.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,488$29.3 萬<0.1%+201+15.6%加碼–
ACNAccenture plcStock1,054$29.3 萬<0.1%−455−30.2%減碼歷史
SMASmartStop Self Storage REIT, Inc.COM19,184$29.4 萬<0.1%−3,136−14.1%減碼歷史
NETCloudflare, Inc.CL A COM6,755$29.6 萬<0.1%+25+0.4%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,200$29.7 萬<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM3,298$29.7 萬<0.1%+3+0.1%加碼歷史
First Tr Ftse Epra / Nareit33736N101COM7,077$29.8 萬<0.1%−5,260−42.6%減碼–
DNPDNP Select Income Fund IncCOM27,715$30.0 萬<0.1%−310−1.1%減碼歷史
ETSYEtsy IncCOM4,110$30.1 萬<0.1%−241−5.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT11,429$30.2 萬<0.1%+968+9.3%加碼–
STXSeagate Technology Holdings plcORD SHS4,269$30.5 萬<0.1%−5,228−55.0%減碼歷史
TYTRI-CONTINENTAL CorpCOM11,702$30.6 萬<0.1%+2,448+26.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,362$30.7 萬<0.1%−4,347−37.1%減碼–
DOCUDocuSign, Inc.Stock5,385$30.9 萬<0.1%−852−13.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,184$30.9 萬<0.1%−1,080−14.9%減碼–
SWAVShockwave Medical, Inc.COM1,615$30.9 萬<0.1%−104−6.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,215$31.0 萬<0.1%−301−6.7%減碼–
QMCOQuantum CorpCOM NEW218,376$31.0 萬<0.1%+135,676+164.1%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,590$31.1 萬<0.1%−1,177−13.4%減碼–
DOVDOVER CorpCOM2,560$31.1 萬<0.1%−1,554−37.8%減碼歷史
CLFCleveland-Cliffs Inc.COM20,215$31.1 萬<0.1%−1,430−6.6%減碼歷史
PAYCPaycom Software, Inc.Stock1,114$31.2 萬<0.1%−33−2.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,825$31.3 萬<0.1%−279−6.8%減碼歷史
COPConocoPhillipsStock3,543$31.8 萬<0.1%+282+8.6%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,598$31.9 萬<0.1%−11,961−76.9%減碼–
Paramount Global92556H206CL B12,944$31.9 萬<0.1%−2,364−15.4%減碼–
iShares Tr46432F875MRNGSTR INC ETF16,165$32.1 萬<0.1%−5,735−26.2%減碼–
JFRNuveen Floating Rate Income FundCOM38,600$32.2 萬<0.1%+900+2.4%加碼歷史
CHXChampionX CorpCOM16,240$32.2 萬<0.1%+1,959+13.7%加碼歷史
KMIKinder Morgan, Inc.Stock19,326$32.4 萬<0.1%−3,455−15.2%減碼歷史
OBDCBlue Owl Capital CorpCOM26,276$32.4 萬<0.1%+9,512+56.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,576$32.5 萬<0.1%−202−11.4%減碼–
AFLAflac IncStock5,889$32.6 萬<0.1%+10.0%加碼歷史
UNPUnion Pacific CorpStock1,527$32.6 萬<0.1%−850−35.8%減碼歷史
iShares Core S&P 500 UCITS ETF (Acc)G4955H110ETF835$32.6 萬<0.1%00.0%不變–
DZSIDZS Inc.COM20,200$32.9 萬<0.1%−2,400−10.6%減碼歷史
PLDPrologis, Inc.REIT2,817$33.1 萬<0.1%−3,425−54.9%減碼歷史
AEMAgnico Eagle Mines LtdStock7,240$33.1 萬<0.1%−442−5.8%減碼歷史
TDYTeledyne Technologies IncCOM882$33.1 萬<0.1%−2−0.2%減碼歷史
iShares Tr464287721U.S. TECH ETF4,169$33.3 萬<0.1%−4,902−54.0%減碼–
Roche Hldg Ltd ADR771195104COM7,982$33.3 萬<0.1%−395−4.7%減碼–
HUBSHubSpot IncCOM1,112$33.4 萬<0.1%−67−5.7%減碼歷史
ITWIllinois Tool Works IncStock1,857$33.8 萬<0.1%−985−34.7%減碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF12,120$33.8 萬<0.1%+12,120新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,971$33.8 萬<0.1%+2,679+81.4%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,049$34.0 萬<0.1%+88+4.5%加碼–
AONAon plcCL A1,277$34.4 萬<0.1%−776−37.8%減碼歷史
CIMChimera Investment CorpCOM NEW39,329$34.7 萬<0.1%−1,809−4.4%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC28,266$34.9 萬<0.1%+4,639+19.6%加碼–
CSXCSX CorpStock12,182$35.4 萬<0.1%+242+2.0%加碼歷史
AXONAxon Enterprise, Inc.COM3,795$35.4 萬<0.1%+75+2.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,627$35.6 萬<0.1%+34+2.1%加碼–
iShares Tr464288885EAFE GRWTH ETF4,421$35.6 萬<0.1%−2,726−38.1%減碼–
BWABorgwarner IncCOM10,713$35.7 萬<0.1%−4,629−30.2%減碼歷史
NOCNorthrop Grumman CorpStock749$35.8 萬<0.1%+7+0.9%加碼歷史
PDIPIMCO Dynamic Income FundSHS17,184$35.9 萬<0.1%−11,993−41.1%減碼歷史
DEODiageo PLCSPON ADR NEW2,096$36.5 萬<0.1%+97+4.9%加碼歷史
CCitigroup IncStock8,008$36.8 萬<0.1%+1,791+28.8%加碼歷史
STZConstellation Brands, Inc.Stock1,577$36.8 萬<0.1%−449−22.2%減碼歷史
Business Dev Corporation of Amer12325J101Closed End Funds72,279$36.9 萬<0.1%−1,339−1.8%減碼–

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%–