跳到主要內容

Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
554
較 2022 年第 2 季 −38
總值
$6.80 億
較 2022 年第 2 季 −$7,564 萬 (−10.0%)
申報日
2022/11/14
SEC
Kovack Advisors, Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ISRGIntuitive Surgical IncCOM NEW1,357$25.4 萬<0.1%+1,357新進歷史
CCICrown Castle Inc.REIT1,765$25.5 萬<0.1%−1,424−44.7%減碼歷史
QMCOQuantum CorpCOM NEW235,923$25.5 萬<0.1%+17,547+8.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,310$25.6 萬<0.1%−178−12.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,410$25.6 萬<0.1%+1,404+23.4%加碼–
ETREntergy CorpCOM2,558$25.7 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,320$25.8 萬<0.1%−680−11.3%減碼–
ADPAutomatic Data Processing IncStock1,144$25.9 萬<0.1%−2,389−67.6%減碼歷史
NSCNorfolk Southern CorpStock1,238$25.9 萬<0.1%+1+0.1%加碼歷史
TXNTexas Instruments IncStock1,676$25.9 萬<0.1%+160+10.6%加碼歷史
GNRCGenerac Holdings Inc.Stock1,459$26.0 萬<0.1%+289+24.7%加碼歷史
OKTAOkta, Inc.CL A4,578$26.0 萬<0.1%−739−13.9%減碼歷史
PRUPrudential Financial IncStock3,040$26.1 萬<0.1%+630+26.1%加碼歷史
OBDCBlue Owl Capital CorpCOM25,153$26.1 萬<0.1%−1,123−4.3%減碼歷史
TFSLTFS Financial CORPCOM20,089$26.1 萬<0.1%+3,200+18.9%加碼歷史
RIVNRivian Automotive, Inc.Stock7,959$26.2 萬<0.1%−1,446−15.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,052$26.2 萬<0.1%+26+2.5%加碼歷史
JAKKJakks Pacific IncCOM NEW13,548$26.2 萬<0.1%−15,800−53.8%減碼歷史
SMASmartStop Self Storage REIT, Inc.COM19,184$26.2 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,869$26.3 萬<0.1%−346−8.2%減碼–
BWABorgwarner IncCOM8,373$26.3 萬<0.1%−2,340−21.8%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS51,557$26.3 萬<0.1%+1,500+3.0%加碼歷史
OHIOmega Healthcare Investors IncCOM8,966$26.4 萬<0.1%+913+11.3%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,871$26.4 萬<0.1%+3,871新進–
First Tr Exchange-Traded FD336917109SHS8,261$26.5 萬<0.1%−10,810−56.7%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM19,700$26.5 萬<0.1%00.0%不變歷史
CCAPCrescent Capital BDC, Inc.COM17,717$26.6 萬<0.1%+17,717新進歷史
iShares Tr464288513IBOXX HI YD ETF3,748$26.8 萬<0.1%−165−4.2%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,430$26.8 萬<0.1%+1,164+27.3%加碼–
BNYBank of New York Mellon CorpStock6,996$26.9 萬<0.1%+872+14.2%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT8,167$26.9 萬<0.1%−17−0.2%減碼–
FSLRFirst Solar, Inc.Stock2,060$27.2 萬<0.1%+2,060新進歷史
MITKMitek Systems IncCOM NEW29,900$27.4 萬<0.1%+29,900新進歷史
TDYTeledyne Technologies IncCOM816$27.5 萬<0.1%−66−7.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM8,761$27.5 萬<0.1%+1,615+22.6%加碼歷史
MATMattel IncCOM14,598$27.6 萬<0.1%−5,060−25.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF7,098$27.9 萬<0.1%−3,577−33.5%減碼–
DZSIDZS Inc.COM24,700$27.9 萬<0.1%+4,500+22.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,571$28.5 萬<0.1%+1,271+29.6%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,029$28.7 萬<0.1%−1,321−20.8%減碼–
DNPDNP Select Income Fund IncCOM27,817$28.8 萬<0.1%+102+0.4%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF11,628$29.1 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,026$29.4 萬<0.1%+6,026新進–
ARCCAres Capital CorpCEF17,553$29.6 萬<0.1%+1,825+11.6%加碼歷史
TYTRI-CONTINENTAL CorpCOM11,577$29.6 萬<0.1%−125−1.1%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,843$29.7 萬<0.1%+105+1.1%加碼歷史
ELVElevance Health, Inc.Stock656$29.8 萬<0.1%+656新進歷史
DOVDOVER CorpCOM2,560$29.8 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM15,240$29.8 萬<0.1%−1,000−6.2%減碼歷史
HUBSHubSpot IncCOM1,112$30.0 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,666$30.1 萬<0.1%−191−10.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,362$30.1 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF2,974$30.2 萬<0.1%−3,884−56.6%減碼–
UNPUnion Pacific CorpStock1,555$30.3 萬<0.1%+28+1.8%加碼歷史
ZTSZoetis Inc.Stock2,047$30.4 萬<0.1%−993−32.7%減碼歷史
AEMAgnico Eagle Mines LtdStock7,242$30.6 萬<0.1%+20.0%加碼歷史
PSAPublic StorageCOM1,050$30.7 萬<0.1%+1,050新進歷史
iShares Core S&P 500 UCITS ETF (Acc)G4955H110ETF835$31.0 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,104$31.1 萬<0.1%−791−16.2%減碼–
MUMicron Technology IncStock6,226$31.2 萬<0.1%−940−13.1%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,032$31.2 萬<0.1%−17−0.8%減碼–
JFRNuveen Floating Rate Income FundCOM38,600$31.3 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,600$31.4 萬<0.1%+2+0.1%加碼–
BABAAlibaba Group Holding LtdADR3,945$31.6 萬<0.1%−30−0.8%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,600$31.7 萬<0.1%+400+3.3%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF17,415$32.0 萬<0.1%+1,250+7.7%加碼–
Roche Hldg Ltd ADR771195104COM7,908$32.1 萬<0.1%−74−0.9%減碼–
PLABPhotronics IncCOM22,150$32.4 萬<0.1%−51,400−69.9%減碼歷史
KMIKinder Morgan, Inc.Stock19,873$33.1 萬<0.1%+547+2.8%加碼歷史
COPConocoPhillipsStock3,255$33.3 萬<0.1%−288−8.1%減碼歷史
Sila Realty Trust Inc Class A146280102COM51,138$33.3 萬<0.1%+102+0.2%加碼–
NETCloudflare, Inc.CL A COM6,053$33.5 萬<0.1%−702−10.4%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC29,108$33.5 萬<0.1%+842+3.0%加碼–
CCitigroup IncStock8,066$33.6 萬<0.1%+58+0.7%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,721$33.6 萬<0.1%−725−7.7%減碼–
ORealty Income CorpREIT5,838$34.0 萬<0.1%−864−12.9%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM17,000$34.1 萬0.1%+4,000+30.8%加碼歷史
PDIPIMCO Dynamic Income FundSHS17,702$34.3 萬0.1%+518+3.0%加碼歷史
AFLAflac IncStock6,174$34.7 萬0.1%+285+4.8%加碼歷史
Griffin Instl Access Real Esta TE I39822J300COM11,802$34.7 萬0.1%−878−6.9%減碼–
iShares Select Dividend ETF464287168ETF3,249$34.8 萬0.1%−503−13.4%減碼–
iShares Tr464289180MSCI EURO FL ETF25,000$34.8 萬0.1%00.0%不變–
NEMNEWMONT CorpStock8,379$35.2 萬0.1%+6+0.1%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,087$35.2 萬0.1%−12,395−45.1%減碼歷史
iShares Tr464287721U.S. TECH ETF4,811$35.3 萬0.1%+642+15.4%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,000$35.6 萬0.1%+12,000新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,919$35.9 萬0.1%+948+15.9%加碼–
HTGCHercules Capital, Inc.COM31,023$35.9 萬0.1%+1,002+3.3%加碼歷史
CMS.PCCMS Energy CorpPRF21,000$35.9 萬0.1%+21,000新進歷史
YUMYum Brands IncStock3,396$36.1 萬0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock1,579$36.3 萬0.1%+2+0.1%加碼歷史
HCM Dividend Sector Plus CL Inv66538G627CL I23,046$36.3 萬0.1%−3,772−14.1%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,799$36.4 萬0.1%−75−0.5%減碼–
XRXXerox Holdings CorpCOM NEW27,831$36.4 萬0.1%+2,100+8.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,135$36.7 萬0.1%−273−8.0%減碼–
APDAir Products & Chemicals, Inc.Stock1,594$37.1 萬0.1%−16−1.0%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF12,485$37.1 萬0.1%−75−0.6%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,476$37.2 萬0.1%−1,227−10.5%減碼歷史
Vanguard Utilities ETF92204A876ETF2,623$37.3 萬0.1%+1,245+90.3%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,060$37.4 萬0.1%00.0%不變–

選擇權(14 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 3 季的選擇權部位
證券類別賣權買權
Global X FDS37954Y459RUSSELL 2000–$35.4 萬
EDConsolidated Edison IncStock$1.20 萬$1,000
GISGeneral Mills IncStock$2,000$1.00 萬
DOWDow Inc.Stock$1.10 萬$1,000
CVXChevron CorpStock–$1.10 萬
JNJJohnson & JohnsonStock$3,000$3,000
MMM3M CoStock$5,000$0
XOMExxonMobil Holdings CorpCOM–$3,000
PGProcter & Gamble CoStock$2,000–
FFord Motor CoStock–$2,000
CSCOCisco Systems, Inc.Stock–$2,000
SHELShell plcADR–$1,000
INTCIntel CorpStock$1,000–
ANFAbercrombie & Fitch CoCL A–$1,000

2022 年第 2 季之後清倉(86 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CMGChipotle Mexican Grill IncCOM1,331$174.0 萬0.2%歷史
TTDTrade Desk, Inc.Stock31,906$133.7 萬0.2%歷史
ADTNADTRAN Holdings, Inc.COM70,725$124.0 萬0.2%歷史
iShares Tr464287754US INDUSTRIALS13,312$117.3 萬0.2%–
PDDPDD Holdings Inc.SPONSORED ADS16,146$99.8 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF8,342$95.8 萬0.1%–
EWEdwards Lifesciences CorpStock8,797$83.7 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF11,112$82.5 萬0.1%–
EXTRExtreme Networks IncCOM90,000$80.3 萬0.1%歷史
ATOAtmos Energy CorpCOM6,848$76.8 萬0.1%歷史
CTRACoterra Energy Inc.Stock29,393$75.8 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,246$72.8 萬0.1%歷史
DLTRDollar Tree, Inc.COM4,377$68.2 萬0.1%歷史
GSKGSK plcSPONSORED ADR13,488$58.7 萬0.1%歷史
MNSTMonster Beverage CorpCOM6,134$56.9 萬0.1%歷史
SCHWSchwab Charles CorpStock8,785$55.5 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT15,535$55.0 萬0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,293$54.3 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,365$53.7 萬0.1%歷史
APOApollo Global Management, Inc.COM10,858$52.6 萬0.1%歷史
CTASCintas CorpStock1,391$52.0 萬0.1%歷史
EXCExelon CorpStock11,426$51.8 萬0.1%歷史
ABRArbor Realty Trust IncCOM38,170$50.0 萬0.1%歷史
FDSFactset Research Systems IncStock1,238$47.6 萬0.1%歷史
AMPAmeriprise Financial IncCOM1,820$43.3 萬0.1%歷史
Ivy FDS Inc Hi Inc FD CL I466000122MUTUAL73,354$42.2 萬0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT15,611$41.6 萬0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM14,100$41.0 萬0.1%–
AONAon plcCL A1,277$34.4 萬<0.1%歷史
PLDPrologis, Inc.REIT2,817$33.1 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,825$31.3 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,184$30.9 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS4,269$30.5 萬<0.1%歷史
ACNAccenture plcStock1,054$29.3 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,224$29.2 萬<0.1%–
NKENIKE, Inc.Stock2,768$28.3 萬<0.1%歷史
TYLTyler Technologies IncCOM851$28.3 萬<0.1%歷史
EQIXEquinix IncCOM429$28.2 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock729$28.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM36,104$27.6 萬<0.1%歷史
ORLYO Reilly Automotive IncStock431$27.2 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,360$27.0 萬<0.1%–
ADIAnalog Devices IncStock1,818$26.6 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,967$26.5 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR18,300$26.0 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM7,984$25.8 萬<0.1%–
Vanguard Financials ETF92204A405ETF3,276$25.3 萬<0.1%–
RGRSturm Ruger & Co IncStock3,900$24.8 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM5,726$24.7 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,647$24.4 萬<0.1%–
MARMarriott International IncStock1,767$24.0 萬<0.1%歷史
HPQHP IncStock7,324$24.0 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN24,293$23.9 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF2,829$23.8 萬<0.1%–
PDCOPatterson Companies, Inc.COM7,608$23.1 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,587$23.0 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,608$23.0 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,986$22.9 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,030$22.8 萬<0.1%–
COFCapital One Financial CorpStock2,185$22.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,240$22.7 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT19,951$22.6 萬<0.1%歷史
TSCOTractor Supply CoCOM1,161$22.5 萬<0.1%歷史
LANDGladstone Land CorpCOM10,122$22.4 萬<0.1%歷史
TECKTeck Resources LtdCL B7,290$22.3 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,782$22.0 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR3,332$22.0 萬<0.1%歷史
BPYPOBrookfield Property Partners L.P.UNT11,072$21.8 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,481$21.7 萬<0.1%–
SRESempraStock1,436$21.6 萬<0.1%歷史
MNManning & Napier, Inc.CL A17,325$21.6 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,445$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,175$21.3 萬<0.1%–
LKQLKQ CorpCOM4,263$20.9 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,606$20.9 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,769$20.9 萬<0.1%歷史
TMToyota Motor CorpADS1,347$20.8 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM19,782$20.7 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD8,387$20.6 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,688$20.6 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,571$20.5 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT11,111$20.5 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,613$20.5 萬<0.1%歷史
VTRSViatris IncStock19,516$20.4 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,020$20.3 萬<0.1%–
ORCOrchid Island Capital, Inc.COM41,548$11.8 萬<0.1%歷史