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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
WBDWarner Bros. Discovery, Inc.Stock40,796$54.7 萬0.1%+40,796新進歷史
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT15,535$55.0 萬0.1%+15,535新進–
MDTMedtronic plcStock6,171$55.4 萬0.1%+97+1.6%加碼歷史
SOSouthern CoStock7,765$55.4 萬0.1%−6,976−47.3%減碼歷史
OXYOccidental Petroleum CorpStock9,431$55.5 萬0.1%−777−7.6%減碼歷史
SCHWSchwab Charles CorpStock8,785$55.5 萬0.1%−1,508−14.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD11,844$55.5 萬0.1%−4,132−25.9%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF8,687$56.0 萬0.1%−298−3.3%減碼–
OKEONEOK IncCOM10,152$56.3 萬0.1%+2,567+33.8%加碼歷史
SNOWSnowflake Inc.Stock4,074$56.7 萬0.1%+166+4.2%加碼歷史
MNSTMonster Beverage CorpCOM6,134$56.9 萬0.1%+6,134新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,135$57.0 萬0.1%+10+0.1%加碼–
PEOAdams Natural Resources Fund, Inc.COM29,255$57.0 萬0.1%+8,536+41.2%加碼歷史
SLViShares Silver TrustETF30,691$57.2 萬0.1%−838−2.7%減碼歷史
AGNCAGNC Investment Corp.REIT52,276$57.9 萬0.1%−8,863−14.5%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,906$58.0 萬0.1%+10.0%加碼–
MSMorgan StanleyStock7,650$58.2 萬0.1%+274+3.7%加碼歷史
ANFAbercrombie & Fitch CoCL A34,382$58.2 萬0.1%−1,700−4.7%減碼歷史
GSKGSK plcSPONSORED ADR13,488$58.7 萬0.1%+4,215+45.5%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.20,181$58.8 萬0.1%+331+1.7%加碼–
WFCWells Fargo & CompanyStock15,133$59.3 萬0.1%+920+6.5%加碼歷史
AXPAmerican Express CoStock4,286$59.4 萬0.1%−192−4.3%減碼歷史
MDBMongoDB, Inc.CL A2,298$59.6 萬0.1%+80+3.6%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW11,533$59.9 萬0.1%−2,913−20.2%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A82,409$60.0 萬0.1%−13,904−14.4%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT24,500$60.8 萬0.1%+2,000+8.9%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,270$61.3 萬0.1%+313+3.9%加碼歷史
BBBLACKBERRY LtdCOM113,870$61.4 萬0.1%+5,100+4.7%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL7,041$61.5 萬0.1%−207−2.9%減碼–
iShares IV PLC Edge MSCI ETFG4955M762ETF71,200$62.0 萬0.1%00.0%不變–
Sprott ETF Trust85210B102GOLD MINERS ETF25,620$62.2 萬0.1%+2,500+10.8%加碼–
AMTAmerican Tower CorpREIT2,437$62.3 萬0.1%+71+3.0%加碼歷史
DEDeere & CoStock2,080$62.3 萬0.1%−535−20.5%減碼歷史
SNPSSynopsys IncCOM2,061$62.6 萬0.1%+53+2.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF10,711$63.0 萬0.1%−1,428−11.8%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,090$63.7 萬0.1%+118+1.3%加碼–
BSTBlackRock Science & Technology TrustSHS19,800$64.3 萬0.1%−1,574−7.4%減碼歷史
ONBOld National BancorpStock44,681$66.1 萬0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5,204$66.1 萬0.1%−891−14.6%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF11,454$66.5 萬0.1%−216−1.9%減碼–
TTETotalEnergies SESPONSORED ADS12,665$66.7 萬0.1%+1,635+14.8%加碼歷史
DLWR Ivy SC an TCH CL I466001807CL INSTL11,453$66.7 萬0.1%+11,453新進–
REGNRegeneron Pharmaceuticals, Inc.COM1,134$67.0 萬0.1%−521−31.5%減碼歷史
First Tr Exchange-Traded FD336917109SHS19,071$67.2 萬0.1%+644+3.5%加碼–
WPCW. P. Carey Inc.COM8,108$67.2 萬0.1%+766+10.4%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,696$67.2 萬0.1%−1,241−25.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,521$67.6 萬0.1%−828−5.8%減碼–
iShares S&P 500 Value ETF464287408ETF4,947$68.0 萬0.1%−287−5.5%減碼–
SHELShell plcADR13,019$68.1 萬0.1%+1,045+8.7%加碼歷史
Vanguard Energy ETF92204A306ETF6,858$68.2 萬0.1%+1,188+21.0%加碼–
DLTRDollar Tree, Inc.COM4,377$68.2 萬0.1%+2,828+182.6%加碼歷史
AEPAmerican Electric Power Co IncStock7,136$68.5 萬0.1%−10.0%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI42,620$68.6 萬0.1%−8,836−17.2%減碼歷史
DUKDuke Energy CORPStock6,433$69.0 萬0.1%−130−2.0%減碼歷史
GILDGilead Sciences, Inc.Stock11,226$69.4 萬0.1%+1,022+10.0%加碼歷史
FFord Motor CoStock62,928$70.0 萬0.1%−3,672−5.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,656$70.1 萬0.1%−2,480−14.5%減碼–
LOWLowes Companies IncStock4,053$70.8 萬0.1%−626−13.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,433$71.2 萬0.1%+42+0.8%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT39,425$71.4 萬0.1%−5,351−12.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV6,024$71.5 萬0.1%+574+10.5%加碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND9,349$72.0 萬0.1%+1,145+14.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,388$72.0 萬0.1%−3,479−16.7%減碼–
SBUXStarbucks CorpStock9,436$72.1 萬0.1%+466+5.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,292$72.4 萬0.1%−524−5.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,357$72.6 萬0.1%+461+24.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,246$72.8 萬0.1%−195−1.3%減碼歷史
MOAltria Group, Inc.Stock17,478$73.0 萬0.1%−625−3.5%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT23,640$73.3 萬0.1%+16,124+214.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF17,686$73.7 萬0.1%−5,473−23.6%減碼–
iShares Tr464287689RUSSELL 3000 ETF3,391$73.7 萬0.1%+10.0%加碼–
ADPAutomatic Data Processing IncStock3,533$74.2 萬0.1%−355−9.1%減碼歷史
RIORio Tinto PLCADR12,232$74.6 萬0.1%+252+2.1%加碼歷史
NLYAnnaly Capital Management IncCOM126,495$74.8 萬0.1%−7,091−5.3%減碼歷史
IDXXIDEXX Laboratories IncCOM2,155$75.6 萬0.1%−625−22.5%減碼歷史
CTRACoterra Energy Inc.Stock29,393$75.8 萬0.1%−8,678−22.8%減碼歷史
OGEOGE Energy Corp.COM19,673$75.9 萬0.1%+10,873+123.6%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A27,482$76.0 萬0.1%+3,223+13.3%加碼歷史
ATOAtmos Energy CorpCOM6,848$76.8 萬0.1%−1,989−22.5%減碼歷史
RGLDRoyal Gold IncStock7,200$76.9 萬0.1%+2,000+38.5%加碼歷史
KKellanovaStock10,794$77.0 萬0.1%+160+1.5%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM89,695$77.0 萬0.1%+29,143+48.1%加碼歷史
MRNAModerna, Inc.Stock5,395$77.1 萬0.1%−705−11.6%減碼歷史
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788ETF98,500$78.1 萬0.1%00.0%不變–
DOWDow Inc.Stock15,187$78.4 萬0.1%−3,445−18.5%減碼歷史
Vanguard Health Care ETF92204A504ETF3,338$78.6 萬0.1%−418−11.1%減碼–
Alps ETF Tr00162Q452ALERIAN MLP23,162$79.8 萬0.1%−1,283−5.2%減碼–
iShares Tr46434V381FUTU EXPO TE ETF16,674$79.9 萬0.1%−1,335−7.4%減碼–
EXTRExtreme Networks IncCOM90,000$80.3 萬0.1%−31,800−26.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF11,112$82.5 萬0.1%+11,112新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF10,068$82.7 萬0.1%−313−3.0%減碼–
EWEdwards Lifesciences CorpStock8,797$83.7 萬0.1%−1,147−11.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,624$84.3 萬0.1%−590−9.5%減碼–
ABNBAirbnb, Inc.Stock9,514$84.8 萬0.1%−147−1.5%減碼歷史
MCDMcDonalds CorpStock3,447$85.1 萬0.1%−1,893−35.4%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF17,280$85.1 萬0.1%−23,333−57.5%減碼–
Apollo Diversified Credit Cef39822Y307CEF40,512$85.3 萬0.1%+532+1.3%加碼–
Vanguard Consumer Staples ETF92204A207ETF4,633$85.9 萬0.1%+84+1.8%加碼–
iShares Core High Dividend ETF46429B663ETF8,552$85.9 萬0.1%+62+0.7%加碼–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW51,000$86.4 萬0.1%00.0%不變–

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%–