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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
DDominion Energy, IncStock8,322$57.5 萬0.1%−3,679−30.7%減碼歷史
iShares IV PLC Edge MSCI ETFG4955M762ETF71,200$57.8 萬0.1%00.0%不變–
DLWR Ivy SC an TCH CL I466001807CL INSTL10,362$58.4 萬0.1%−1,091−9.5%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,233$58.7 萬0.1%+3,973+13.1%加碼–
SOSouthern CoStock8,663$58.9 萬0.1%+898+11.6%加碼歷史
FTNTFortinet, Inc.Stock12,040$59.2 萬0.1%−457,935−97.4%減碼歷史
AGNCAGNC Investment Corp.REIT70,438$59.3 萬0.1%+18,162+34.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,427$59.7 萬0.1%−269−7.3%減碼–
WPCW. P. Carey Inc.COM8,590$60.0 萬0.1%+482+5.9%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF28,120$60.0 萬0.1%+2,500+9.8%加碼–
UBERUber Technologies, IncStock22,674$60.1 萬0.1%+4,090+22.0%加碼歷史
GEGeneral Electric CoStock9,724$60.2 萬0.1%+1,495+18.2%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF4,769$60.2 萬0.1%−435−8.4%減碼–
SPDR Series Trust78464A763ST STR SP DIV5,446$60.7 萬0.1%−578−9.6%減碼–
ORCLOracle CorpStock10,106$61.7 萬0.1%+2,700+36.5%加碼歷史
MSMorgan StanleyStock7,806$61.7 萬0.1%+156+2.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,809$61.8 萬0.1%−138−2.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,432$62.0 萬0.1%+1,848+40.3%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT26,500$62.0 萬0.1%+2,000+8.2%加碼–
SLViShares Silver TrustETF35,931$62.9 萬0.1%+5,240+17.1%加碼歷史
BBBLACKBERRY LtdCOM133,770$62.9 萬0.1%+19,900+17.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF17,526$64.0 萬0.1%−160−0.9%減碼–
MRNAModerna, Inc.Stock5,465$64.6 萬0.1%+70+1.3%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM76,020$65.1 萬0.1%−13,675−15.2%減碼歷史
SHELShell plcADR13,201$65.7 萬0.1%+182+1.4%加碼歷史
BlackRock Short Obligations CL Instl091936419SHORT OBLIGATIONS CL66,365$65.8 萬0.1%−145,417−68.7%減碼–
FFord Motor CoStock58,884$65.9 萬0.1%−4,044−6.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,053$66.7 萬0.1%−239−2.9%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF5,267$66.9 萬0.1%−166−3.1%減碼–
UTGReaves Utility Income FundCOM SH BEN INT24,607$67.0 萬0.1%+967+4.1%加碼歷史
TTETotalEnergies SESPONSORED ADS14,419$67.1 萬0.1%+1,754+13.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF11,458$67.5 萬0.1%+40.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,982$67.6 萬0.1%+326+2.2%加碼–
iShares Tr464287689RUSSELL 3000 ETF3,263$67.6 萬0.1%−128−3.8%減碼–
WDCWestern Digital CorpCOM20,780$67.6 萬0.1%−1,125−5.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,737$67.9 萬0.1%−887−15.8%減碼–
ZVRAZevra Therapeutics, Inc.COM NEW109,054$68.0 萬0.1%+22,964+26.7%加碼歷史
DOCUDocuSign, Inc.Stock12,733$68.1 萬0.1%+7,348+136.5%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,338$68.7 萬0.1%−1,891−15.5%減碼–
LOWLowes Companies IncStock3,662$68.8 萬0.1%−391−9.6%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND9,500$68.9 萬0.1%+151+1.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,405$69.1 萬0.1%+48+2.0%加碼歷史
GILDGilead Sciences, Inc.Stock11,252$69.4 萬0.1%+26+0.2%加碼歷史
DVNDevon Energy CorpStock11,752$70.7 萬0.1%+2,298+24.3%加碼歷史
TGTTarget CorpStock4,770$70.8 萬0.1%−165,961−97.2%減碼歷史
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788ETF98,500$70.9 萬0.1%00.0%不變–
OGEOGE Energy Corp.COM19,674$71.7 萬0.1%+10.0%加碼歷史
FSKFS KKR Capital CorpCOM42,515$72.1 萬0.1%−4,297−9.2%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM15,329$73.1 萬0.1%−8,233−34.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF4,270$73.4 萬0.1%−363−7.8%減碼–
ONBOld National BancorpStock44,681$73.6 萬0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF16,623$74.1 萬0.1%−51−0.3%減碼–
RGLDRoyal Gold IncStock7,950$74.6 萬0.1%+750+10.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF18,446$75.7 萬0.1%−46,788−71.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF8,698$75.8 萬0.1%−1,891−17.9%減碼–
UPSUnited Parcel Service IncStock4,696$75.9 萬0.1%−170−3.5%減碼歷史
CMCSAComcast CorpStock25,912$76.0 萬0.1%+308+1.2%加碼歷史
XYZBlock, Inc.CL A13,934$76.6 萬0.1%−163−1.2%減碼歷史
MMM3M CoStock7,024$77.6 萬0.1%+261+3.9%加碼歷史
SNOWSnowflake Inc.Stock4,599$78.2 萬0.1%+525+12.9%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK27,911$78.3 萬0.1%+505+1.8%加碼歷史
Vanguard Real Estate ETF922908553ETF9,781$78.4 萬0.1%−565−5.5%減碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF26,386$78.6 萬0.1%+14,266+117.7%加碼–
HONHoneywell International IncCOM4,717$78.8 萬0.1%−2,521−34.8%減碼歷史
ABTAbbott LaboratoriesStock8,159$78.9 萬0.1%−3,590−30.6%減碼歷史
KKellanovaStock11,368$79.2 萬0.1%+574+5.3%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT19,215$79.2 萬0.1%−35,295−64.7%減碼–
iShares Core High Dividend ETF46429B663ETF8,759$80.0 萬0.1%+207+2.4%加碼–
CATCaterpillar IncStock4,881$80.1 萬0.1%+32+0.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF10,914$80.2 萬0.1%−730−6.3%減碼–
iShares Russell 2000 ETF464287655ETF4,889$80.6 萬0.1%−1,072−18.0%減碼–
DDOGDatadog, Inc.CL A COM9,132$81.1 萬0.1%−646−6.6%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,960$81.4 萬0.1%+528+2.4%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,592$81.7 萬0.1%−688−4.0%減碼–
UUnity Software Inc.COM25,776$82.1 萬0.1%+25,776新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF10,187$82.5 萬0.1%+119+1.2%加碼–
IAUiShares Gold TrustETF26,295$82.9 萬0.1%−1,177−4.3%減碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW51,000$83.0 萬0.1%00.0%不變–
ENBEnbridge IncStock22,412$83.2 萬0.1%+22,412新進歷史
AMGNAmgen IncStock3,723$83.9 萬0.1%−1,106−22.9%減碼歷史
Apollo Diversified Credit Cef39822Y307CEF41,155$85.1 萬0.1%+643+1.6%加碼–
DAIOData I/O CorpCOM307,001$85.7 萬0.1%+12,317+4.2%加碼歷史
RTXRTX CorpStock9,839$85.9 萬0.1%−28,464−74.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF8,278$86.0 萬0.1%−1,386−14.3%減碼–
SBUXStarbucks CorpStock10,220$86.1 萬0.1%+784+8.3%加碼歷史
MAMastercard IncStock3,028$86.1 萬0.1%−2,466−44.9%減碼歷史
Alternative Credit Income CL I Cef02156N404CEF86,224$87.1 萬0.1%+1,514+1.8%加碼–
GSGoldman Sachs Group IncStock3,018$88.4 萬0.1%−159−5.0%減碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND42,000$88.5 萬0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER56,766$88.9 萬0.1%+5,276+10.2%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY20,838$90.4 萬0.1%+1,101+5.6%加碼–
TMOThermo Fisher Scientific Inc.Stock1,814$92.0 萬0.1%−17−0.9%減碼歷史
MCDMcDonalds CorpStock4,014$92.6 萬0.1%+567+16.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF3,026$93.0 萬0.1%−106−3.4%減碼–
First Trust Cloud Computing ETF33734X192ETF15,398$93.0 萬0.1%+15,398新進–
WMWaste Management IncStock5,818$93.2 萬0.1%−34−0.6%減碼歷史
MOAltria Group, Inc.Stock23,190$93.6 萬0.1%+5,712+32.7%加碼歷史
IBMInternational Business Machines CorpStock7,966$94.6 萬0.1%+27+0.3%加碼歷史
LLYEli Lilly & CoStock2,945$95.2 萬0.1%+2,945新進歷史
iShares Tr464288687PFD AND INCM SEC30,116$95.4 萬0.1%−3,376−10.1%減碼–

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