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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
XYZBlock, Inc.CL A14,097$86.6 萬0.1%−767−5.2%減碼歷史
CATCaterpillar IncStock4,849$86.7 萬0.1%−815−14.4%減碼歷史
MMM3M CoStock6,763$87.5 萬0.1%+120+1.8%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX59,469$87.8 萬0.1%−35,843−37.6%減碼–
Alternative Credit Income CL I Cef02156N404CEF84,710$88.2 萬0.1%+1,453+1.7%加碼–
UPSUnited Parcel Service IncStock4,866$88.8 萬0.1%−171−3.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,432$89.5 萬0.1%+30.0%加碼–
WMWaste Management IncStock5,852$89.5 萬0.1%−2,541−30.3%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER51,490$90.0 萬0.1%+21,933+74.2%加碼–
BPBP PLCADR31,859$90.3 萬0.1%−7,568−19.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF11,644$90.4 萬0.1%−2,525−17.8%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY19,737$90.4 萬0.1%+406+2.1%加碼–
DAIOData I/O CorpCOM294,684$90.5 萬0.1%+24,100+8.9%加碼歷史
FSKFS KKR Capital CorpCOM46,812$90.9 萬0.1%−5,158−9.9%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK27,406$91.6 萬0.1%−1,875−6.4%減碼歷史
FDXFedEx CorpStock4,053$91.9 萬0.1%+10.0%加碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND42,000$92.6 萬0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM9,778$93.1 萬0.1%−135−1.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,945$93.4 萬0.1%+347+2.8%加碼–
IAUiShares Gold TrustETF27,472$94.3 萬0.1%−930−3.3%減碼歷史
Vanguard Real Estate ETF922908553ETF10,346$94.3 萬0.1%−99−0.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,229$94.3 萬0.1%+1,616+15.2%加碼–
GSGoldman Sachs Group IncStock3,177$94.4 萬0.1%−334−9.5%減碼歷史
DDominion Energy, IncStock12,001$95.8 萬0.1%−965−7.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF8,342$95.8 萬0.1%+8,342新進–
iShares Core S&P Small Cap ETF464287804ETF10,589$97.9 萬0.1%−1,566−12.9%減碼–
WDCWestern Digital CorpCOM21,905$98.2 萬0.1%+4,925+29.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,831$99.5 萬0.1%−119−6.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS16,146$99.8 萬0.1%+16,146新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,452$100.0 萬0.1%−5,631−43.0%減碼–
CVSCVS Health CorpStock10,804$100.1 萬0.1%−2,073−16.1%減碼歷史
BACBank of America CorpStock32,152$100.1 萬0.1%−5,019−13.5%減碼歷史
GISGeneral Mills IncStock13,290$100.3 萬0.1%−422−3.1%減碼歷史
CMCSAComcast CorpStock25,604$100.5 萬0.1%−414−1.6%減碼歷史
iShares Russell 2000 ETF464287655ETF5,961$101.0 萬0.1%−1,932−24.5%減碼–
UISUnisys CorpCOM NEW84,150$101.2 萬0.1%+61,625+273.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF3,132$102.3 萬0.1%−341−9.8%減碼–
MELIMercadolibre IncCOM1,655$105.4 萬0.1%+7+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock13,821$105.7 萬0.1%−581−4.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,727$106.2 萬0.1%−238−3.0%減碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A40,797$107.3 萬0.1%+35+0.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF9,664$108.0 萬0.1%−2,411−20.0%減碼–
Vanguard Total International Bond ETF92203J407ETF21,996$109.0 萬0.1%+474+2.2%加碼–
ProShares Tr74347X849SHRT 20+YR TRE54,443$109.2 萬0.1%+20,358+59.7%加碼–
PYPLPayPal Holdings, Inc.Stock15,679$109.5 萬0.1%−43−0.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC33,492$110.1 萬0.1%−1,115−3.2%減碼–
BMYBristol Myers Squibb CoStock14,495$111.6 萬0.1%−2,661−15.5%減碼歷史
IBMInternational Business Machines CorpStock7,939$112.1 萬0.1%−4,271−35.0%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW18,995$112.8 萬0.1%−3,610−16.0%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM23,562$116.0 萬0.2%+23,562新進–
iShares U.S. Treasury Bond ETF46429B267ETF48,608$116.2 萬0.2%−11,405−19.0%減碼–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF45,363$116.5 萬0.2%−1,640−3.5%減碼–
iShares Tr464287754US INDUSTRIALS13,312$117.3 萬0.2%−6,846−34.0%減碼–
AMGNAmgen IncStock4,829$117.5 萬0.2%+916+23.4%加碼歷史
iShares Tr464287291GLOBAL TECH ETF26,238$119.9 萬0.2%−789−2.9%減碼–
NOKNokia CorpSPONSORED ADR264,384$121.9 萬0.2%−108,800−29.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,999$122.0 萬0.2%+1,114+10.2%加碼–
VSHVishay Intertechnology IncCOM69,051$123.0 萬0.2%−16,250−19.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM70,725$124.0 萬0.2%−180−0.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF9,119$124.4 萬0.2%−1,358−13.0%減碼–
HONHoneywell International IncCOM7,238$125.8 萬0.2%−1,658−18.6%減碼歷史
ABTAbbott LaboratoriesStock11,749$127.7 萬0.2%−3,668−23.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF59,761$128.2 萬0.2%−3,136−5.0%減碼–
BABoeing CoStock9,461$129.4 萬0.2%−704−6.9%減碼歷史
iShares Tr464289875CORE 40 MODE ETF33,654$131.1 萬0.2%−2,131−6.0%減碼–
iShares U.S. Medical Devices ETF464288810ETF26,330$132.8 萬0.2%−12,386−32.0%減碼–
TTDTrade Desk, Inc.Stock31,906$133.7 萬0.2%−1,890−5.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,181$137.5 萬0.2%−3,299−12.9%減碼–
iShares Tr464289867CORE 60 BALA ETF29,348$140.9 萬0.2%−2,165−6.9%減碼–
PLABPhotronics IncCOM73,550$143.3 萬0.2%−38,950−34.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF23,805$143.7 萬0.2%−2,063−8.0%減碼–
INFNInfinera CorpCOM273,700$146.7 萬0.2%+164,300+150.2%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT30,660$148.1 萬0.2%+2,170+7.6%加碼–
CSCOCisco Systems, Inc.Stock34,974$149.1 萬0.2%−10,060−22.3%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,154$149.9 萬0.2%−83−0.8%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH9,749$150.1 萬0.2%+488+5.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF18,186$152.2 萬0.2%−72−0.4%減碼–
Invesco S&P 500 Quality ETF46137V241ETF36,749$154.3 萬0.2%−320−0.9%減碼–
iShares Tr464287119MORNINGSTAR GRWT30,947$155.0 萬0.2%−10,195−24.8%減碼–
COHUCohu IncCOM55,900$155.1 萬0.2%+4,125+8.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD58,670$157.0 萬0.2%−12,001−17.0%減碼–
EGYVaalco Energy IncCOM NEW228,150$158.3 萬0.2%−62,250−21.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA18,913$158.7 萬0.2%−7,641−28.8%減碼–
STWDStarwood Property Trust, Inc.COM76,358$159.5 萬0.2%−2,613−3.3%減碼歷史
iShares Tr464287622RUS 1000 ETF7,703$160.0 萬0.2%00.0%不變–
LMTLockheed Martin CorpStock3,742$160.9 萬0.2%−806−17.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS32,693$165.3 萬0.2%−2,245−6.4%減碼–
ARK Next Generation Technology ETF00214Q401ETF33,917$166.2 萬0.2%+9,358+38.1%加碼–
iShares Semiconductor ETF464287523ETF4,785$167.3 萬0.2%−622−11.5%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY65,335$168.2 萬0.2%+48+0.1%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT39,015$168.3 萬0.2%+1,487+4.0%加碼–
KOCoca Cola CoStock27,055$170.2 萬0.2%−976−3.5%減碼歷史
AAOIApplied Optoelectronics, Inc.COM1,103,077$171.0 萬0.2%+24,600+2.3%加碼歷史
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–
CMGChipotle Mexican Grill IncCOM1,331$174.0 萬0.2%−410−23.5%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF84,538$174.1 萬0.2%−5,905−6.5%減碼–
iShares Tr464287150CORE S&P TTL STK21,081$176.6 萬0.2%−1,187−5.3%減碼–
INTCIntel CorpStock47,524$177.8 萬0.2%−8,565−15.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD30,386$179.6 萬0.2%+398+1.3%加碼–

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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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%–