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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
MPCMarathon Petroleum CorpStock4,501$37.0 萬<0.1%+59+1.3%加碼歷史
JAKKJakks Pacific IncCOM NEW29,348$37.2 萬<0.1%−28,250−49.0%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,468$37.4 萬<0.1%+223+2.7%加碼–
Sila Realty Trust Inc Class A146280102COM51,036$37.7 萬<0.1%+4,734+10.2%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,060$37.9 萬0.1%00.0%不變–
UBERUber Technologies, IncStock18,584$38.0 萬0.1%+2,081+12.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,446$38.0 萬0.1%−17,863−65.4%減碼–
XRXXerox Holdings CorpCOM NEW25,731$38.2 萬0.1%+9,900+62.5%加碼歷史
PGRProgressive CorpStock3,295$38.3 萬0.1%+10.0%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW86,090$38.4 萬0.1%−12,232−12.4%減碼歷史
YUMYum Brands IncStock3,396$38.5 萬0.1%+10.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,610$38.7 萬0.1%−7−0.4%減碼歷史
Griffin Instl Access Real Esta TE I39822J300COM12,680$38.7 萬0.1%−14,597−53.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,895$39.2 萬0.1%−2,749−36.0%減碼–
MUMicron Technology IncStock7,166$39.6 萬0.1%−1,488−17.2%減碼歷史
iShares Tr464289180MSCI EURO FL ETF25,000$39.7 萬0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF12,656$39.9 萬0.1%−613−4.6%減碼–
TEAMAtlassian CorpCL A2,130$39.9 萬0.1%−61−2.8%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,215$40.1 萬0.1%−301−4.6%減碼–
iShares Tr464287556ISHARES BIOTECH3,408$40.1 萬0.1%−683−16.7%減碼–
MPLXMPLX LPCOM UNIT REP LTD13,769$40.1 萬0.1%+13,769新進歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF12,560$40.1 萬0.1%+400+3.3%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,350$40.2 萬0.1%+62+1.0%加碼–
HTGCHercules Capital, Inc.COM30,021$40.5 萬0.1%+2,598+9.5%加碼歷史
KRKroger CoStock8,570$40.6 萬0.1%+8,570新進歷史
iShares Tr464287796U.S. ENERGY ETF10,675$40.7 萬0.1%+1,118+11.7%加碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM14,100$41.0 萬0.1%−2,422−14.7%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT15,611$41.6 萬0.1%−1,969−11.2%減碼歷史
Barrick Gold Corp067901108COM23,636$41.8 萬0.1%+1,516+6.9%加碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,505$41.9 萬0.1%−693−16.5%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM16,556$41.9 萬0.1%+281+1.7%加碼歷史
Ivy FDS Inc Hi Inc FD CL I466000122MUTUAL73,354$42.2 萬0.1%+73,354新進–
TFCTruist Financial CorpCOM9,035$42.9 萬0.1%+1,091+13.7%加碼歷史
AMATApplied Materials IncStock4,722$43.0 萬0.1%−8,481−64.2%減碼歷史
CLXClorox CoStock3,059$43.1 萬0.1%−380−11.0%減碼歷史
PSXPhillips 66Stock5,267$43.2 萬0.1%−265−4.8%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,287$43.3 萬0.1%−217−2.6%減碼–
AMPAmeriprise Financial IncCOM1,820$43.3 萬0.1%−309−14.5%減碼歷史
SHWSherwin Williams CoCOM1,938$43.4 萬0.1%+909+88.3%加碼歷史
GMGeneral Motors CoCOM13,670$43.4 萬0.1%−309−2.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,874$43.5 萬0.1%00.0%不變–
AIRAar CorpStock10,500$43.9 萬0.1%+3,500+50.0%加碼歷史
MATMattel IncCOM19,658$43.9 萬0.1%−2,926−13.0%減碼歷史
iShares Select Dividend ETF464287168ETF3,752$44.1 萬0.1%+1,436+62.0%加碼–
iShares Tr464288158SHRT NAT MUN ETF4,210$44.1 萬0.1%−88−2.0%減碼–
TWTRTwitter, Inc.COM11,803$44.1 萬0.1%+1,019+9.4%加碼歷史
DHRDanaher CorpStock1,755$44.5 萬0.1%−2−0.1%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,885$44.5 萬0.1%−38−2.0%減碼–
iShares Tr464288877EAFE VALUE ETF10,291$44.7 萬0.1%−5,023−32.8%減碼–
ProShares Tr74348A608SHT 7-10 YR TR16,600$44.8 萬0.1%−2,000−10.8%減碼–
HCM Dividend Sector Plus CL Inv66538G627CL I26,818$44.8 萬0.1%+26,818新進–
BABAAlibaba Group Holding LtdADR3,975$45.2 萬0.1%−105−2.6%減碼歷史
ANETArista Networks, Inc.COM4,826$45.2 萬0.1%+860+21.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,837$45.6 萬0.1%+1,465+19.9%加碼–
ORealty Income CorpREIT6,702$45.8 萬0.1%−553−7.6%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,708$45.8 萬0.1%−9−0.5%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock4,366$45.9 萬0.1%−765−14.9%減碼歷史
RITMRithm Capital Corp.REIT49,419$46.1 萬0.1%+10,781+27.9%加碼歷史
SBGISinclair, Inc.CL A22,610$46.1 萬0.1%−10.0%減碼歷史
NFLXNetflix IncStock2,644$46.2 萬0.1%+1,256+90.5%加碼歷史
VECOVeeco Instruments IncCOM23,925$46.4 萬0.1%−5,575−18.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,584$46.6 萬0.1%−693−13.1%減碼–
CMPCompass Minerals International IncStock13,186$46.7 萬0.1%−70−0.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,665$46.9 萬0.1%−1,161−41.1%減碼歷史
GLADGladstone Capital CorpCOM46,707$47.1 萬0.1%+2,629+6.0%加碼歷史
CRFCornerstone Total Return Fund IncCOM56,609$47.2 萬0.1%+12,507+28.4%加碼歷史
FDSFactset Research Systems IncStock1,238$47.6 萬0.1%−298−19.4%減碼歷史
TWLOTwilio IncCL A5,706$47.8 萬0.1%−87−1.5%減碼歷史
OKTAOkta, Inc.CL A5,317$48.1 萬0.1%−254−4.6%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,853$48.1 萬0.1%+14,853新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID22,407$48.7 萬0.1%+60+0.3%加碼–
BPYPPBrookfield Property Partners L.P.PREFERRED24,787$49.5 萬0.1%+24,787新進歷史
NEMNEWMONT CorpStock8,373$50.0 萬0.1%+986+13.3%加碼歷史
SLBSLB LimitedStock13,990$50.0 萬0.1%−115−0.8%減碼歷史
ABRArbor Realty Trust IncCOM38,170$50.0 萬0.1%−319−0.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,703$50.2 萬0.1%−9,980−46.0%減碼歷史
BHPBHP Group LtdADR8,952$50.3 萬0.1%+3,939+78.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,735$50.7 萬0.1%−4,868−35.8%減碼–
LRCXLam Research CorpCOM1,204$51.3 萬0.1%−104−8.0%減碼歷史
ORCLOracle CorpStock7,406$51.7 萬0.1%−583−7.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,937$51.7 萬0.1%+36+1.2%加碼–
EXCExelon CorpStock11,426$51.8 萬0.1%−7,152−38.5%減碼歷史
CTASCintas CorpStock1,391$52.0 萬0.1%−281−16.8%減碼歷史
ZSZscaler, Inc.Stock3,478$52.0 萬0.1%+1,522+77.8%加碼歷史
DVNDevon Energy CorpStock9,454$52.1 萬0.1%−2,424−20.4%減碼歷史
ZTSZoetis Inc.Stock3,040$52.3 萬0.1%−1,743−36.4%減碼歷史
BLKBlackRock, Inc.COM858$52.3 萬0.1%−561−39.5%減碼歷史
GEGeneral Electric CoStock8,229$52.4 萬0.1%−337−3.9%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW37,181$52.6 萬0.1%−7,992−17.7%減碼歷史
APOApollo Global Management, Inc.COM10,858$52.6 萬0.1%−328−2.9%減碼歷史
VVRInvesco Senior Income TrustCOM136,403$53.1 萬0.1%+70,635+107.4%加碼歷史
SKINSkinHealth Systems Inc.COM CL A41,291$53.1 萬0.1%+10,623+34.6%加碼歷史
ULUnilever PLCSPON ADR NEW11,627$53.3 萬0.1%+11,627新進歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,260$53.6 萬0.1%−343−1.1%減碼–
CCICrown Castle Inc.REIT3,189$53.7 萬0.1%+60+1.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A8,365$53.7 萬0.1%+8,365新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF10,755$53.9 萬0.1%−5,773−34.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND6,804$54.2 萬0.1%+464+7.3%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,293$54.3 萬0.1%−18,366−36.3%減碼歷史
iShares Russell Midcap ETF464287499ETF8,411$54.4 萬0.1%−1,729−17.1%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%–
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iShares Tr464288281JPMORGAN USD EMG2,164$21.1 萬<0.1%–