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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
CLXClorox CoStock2,923$37.5 萬0.1%−136−4.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF9,736$37.5 萬0.1%−555−5.4%減碼–
AIRAar CorpStock10,500$37.6 萬0.1%00.0%不變歷史
KRKroger CoStock8,609$37.7 萬0.1%+39+0.5%加碼歷史
Barrick Gold Corp067901108COM24,508$38.0 萬0.1%+872+3.7%加碼–
RITMRithm Capital Corp.REIT52,056$38.1 萬0.1%+2,637+5.3%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM16,416$38.1 萬0.1%−140−0.8%減碼歷史
MPCMarathon Petroleum CorpStock3,857$38.3 萬0.1%−644−14.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,085$38.5 萬0.1%−130−2.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,704$38.6 萬0.1%−3,051−28.4%減碼–
PGRProgressive CorpStock3,320$38.6 萬0.1%+25+0.8%加碼歷史
AMTAmerican Tower CorpREIT1,799$38.6 萬0.1%−638−26.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF5,354$38.9 萬0.1%+933+21.1%加碼–
LRCXLam Research CorpCOM1,069$39.1 萬0.1%−135−11.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,594$39.3 萬0.1%−243−2.7%減碼–
iShares Russell Midcap ETF464287499ETF6,347$39.4 萬0.1%−2,064−24.5%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,100$39.5 萬0.1%+1,632+19.3%加碼–
VVRInvesco Senior Income TrustCOM107,009$39.8 萬0.1%−29,394−21.5%減碼歷史
TFCTruist Financial CorpCOM9,169$39.9 萬0.1%+134+1.5%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF6,688$40.1 萬0.1%+6,688新進–
PAYCPaycom Software, Inc.Stock1,220$40.3 萬0.1%+106+9.5%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW38,032$40.5 萬0.1%+851+2.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,265$40.6 萬0.1%−33−1.0%減碼歷史
TRINTrinity Capital Inc.COM32,520$40.7 萬0.1%+32,520新進歷史
PSECProspect Capital CorpCOM65,636$40.7 萬0.1%+39,057+146.9%加碼歷史
Business Dev Corporation of Amer12325J101Closed End Funds72,279$40.9 萬0.1%00.0%不變–
PSXPhillips 66Stock5,076$41.0 萬0.1%−191−3.6%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF12,583$41.4 萬0.1%−73−0.6%減碼–
SHWSherwin Williams CoCOM2,023$41.4 萬0.1%+85+4.4%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID22,463$41.6 萬0.1%+56+0.2%加碼–
SBGISinclair, Inc.CL A23,010$41.6 萬0.1%+400+1.8%加碼歷史
ETSYEtsy IncCOM4,165$41.7 萬0.1%+55+1.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD13,961$41.9 萬0.1%+192+1.4%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,700$42.1 萬0.1%+195+5.6%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF6,389$42.2 萬0.1%+6,389新進–
MDBMongoDB, Inc.CL A2,139$42.5 萬0.1%−159−6.9%減碼歷史
TWTRTwitter, Inc.COM9,703$42.5 萬0.1%−2,100−17.8%減碼歷史
BHPBHP Group LtdADR8,505$42.6 萬0.1%−447−5.0%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,699$42.7 萬0.1%−9−0.5%減碼–
TEAMAtlassian CorpCL A2,032$42.8 萬0.1%−98−4.6%減碼歷史
PINSPinterest, Inc.CL A18,480$43.1 萬0.1%+18,480新進歷史
CXMSprinklr, Inc.CL A46,792$43.1 萬0.1%+46,792新進歷史
iShares Tr464288158SHRT NAT MUN ETF4,210$43.2 萬0.1%00.0%不變–
BPYPPBrookfield Property Partners L.P.PREFERRED22,837$43.3 萬0.1%−1,950−7.9%減碼歷史
SWAVShockwave Medical, Inc.COM1,565$43.5 萬0.1%−50−3.1%減碼歷史
SKINSkinHealth Systems Inc.COM CL A37,100$43.7 萬0.1%−4,191−10.1%減碼歷史
DHRDanaher CorpStock1,697$43.8 萬0.1%−58−3.3%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,716$44.0 萬0.1%−571−6.9%減碼–
VECOVeeco Instruments IncCOM24,075$44.1 萬0.1%+150+0.6%加碼歷史
TWLOTwilio IncCL A6,381$44.1 萬0.1%+675+11.8%加碼歷史
DEDeere & CoStock1,329$44.4 萬0.1%−751−36.1%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,985$44.9 萬0.1%+100+5.3%加碼–
AXONAxon Enterprise, Inc.COM3,875$44.9 萬0.1%+80+2.1%加碼歷史
ANETArista Networks, Inc.COM3,980$44.9 萬0.1%−846−17.5%減碼歷史
FANGDiamondback Energy, Inc.Stock3,746$45.1 萬0.1%+1,864+99.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,357$45.5 萬0.1%−9−0.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,738$46.0 萬0.1%−1,973−18.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,690$46.0 萬0.1%−247−8.4%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A78,238$46.0 萬0.1%−4,171−5.1%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT27,044$46.5 萬0.1%−12,381−31.4%減碼–
ProShares Tr74347B425SHORT S&P 500 NE27,005$46.7 萬0.1%−191,809−87.7%減碼–
ProShares Tr74348A608SHT 7-10 YR TR16,300$46.7 萬0.1%−300−1.8%減碼–
Alps ETF Tr00162Q452ALERIAN MLP12,892$47.1 萬0.1%−10,270−44.3%減碼–
NOCNorthrop Grumman CorpStock1,013$47.6 萬0.1%+264+35.2%加碼歷史
GLADGladstone Capital CorpCOM56,332$47.8 萬0.1%+9,625+20.6%加碼歷史
NLYAnnaly Capital Management IncREIT27,899$47.9 萬0.1%−3,725−11.8%減碼依 1 比 4 拆股換算歷史
OKEONEOK IncCOM9,445$48.4 萬0.1%−707−7.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,738$48.8 萬0.1%+30.0%加碼–
GMGeneral Motors CoCOM15,195$48.8 萬0.1%+1,525+11.2%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF8,771$48.8 萬0.1%+84+1.0%加碼–
MDTMedtronic plcStock6,070$49.0 萬0.1%−101−1.6%減碼歷史
OXYOccidental Petroleum CorpStock8,011$49.2 萬0.1%−1,420−15.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock42,828$49.3 萬0.1%+2,032+5.0%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,926$49.8 萬0.1%+122+1.8%加碼–
BLKBlackRock, Inc.COM907$49.9 萬0.1%+49+5.7%加碼歷史
AEPAmerican Electric Power Co IncStock5,808$50.2 萬0.1%−1,328−18.6%減碼歷史
ANFAbercrombie & Fitch CoCL A32,432$50.4 萬0.1%−1,950−5.7%減碼歷史
ULUnilever PLCSPON ADR NEW11,529$50.5 萬0.1%−98−0.8%減碼歷史
CMPCompass Minerals International IncStock13,186$50.8 萬0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD11,489$51.1 萬0.1%−355−3.0%減碼–
RIORio Tinto PLCADR9,416$51.8 萬0.1%−2,816−23.0%減碼歷史
CRFCornerstone Total Return Fund IncCOM63,936$51.9 萬0.1%+7,327+12.9%加碼歷史
DUKDuke Energy CORPStock5,593$52.0 萬0.1%−840−13.1%減碼歷史
NFLXNetflix IncStock2,219$52.2 萬0.1%−425−16.1%減碼歷史
FDXFedEx CorpStock3,529$52.4 萬0.1%−524−12.9%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.18,331$52.4 萬0.1%−1,850−9.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,855$52.6 萬0.1%−1,666−12.3%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,852$52.7 萬0.1%−4,536−26.1%減碼–
BSTBlackRock Science & Technology TrustSHS18,010$52.9 萬0.1%−1,790−9.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,147$53.5 萬0.1%+12+0.1%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI34,868$53.6 萬0.1%−7,752−18.2%減碼歷史
IDXXIDEXX Laboratories IncCOM1,666$54.3 萬0.1%−489−22.7%減碼歷史
ZSZscaler, Inc.Stock3,362$55.3 萬0.1%−116−3.3%減碼歷史
AXPAmerican Express CoStock4,110$55.4 萬0.1%−176−4.1%減碼歷史
iShares Tr464287192US TRSPRTION2,840$55.8 萬0.1%+2,840新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,391$56.5 萬0.1%+485+1.9%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,753$56.5 萬0.1%−288−4.1%減碼–
PEOAdams Natural Resources Fund, Inc.COM29,255$56.9 萬0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW11,358$57.2 萬0.1%−175−1.5%減碼–
WFCWells Fargo & CompanyStock14,280$57.4 萬0.1%−853−5.6%減碼歷史

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