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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
STWDStarwood Property Trust, Inc.COM53,169$96.9 萬0.1%−23,189−30.4%減碼歷史
BACBank of America CorpStock32,414$97.9 萬0.1%+262+0.8%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA12,760$101.3 萬0.1%−6,153−32.5%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH33,657$102.8 萬0.2%−70,651−67.7%減碼–
BMYBristol Myers Squibb CoStock14,492$103.0 萬0.2%−30.0%減碼歷史
DOWDow Inc.Stock23,528$103.4 萬0.2%+8,341+54.9%加碼歷史
iShares Tr464287812US CONSM STAPLES5,788$104.1 萬0.2%−12,237−67.9%減碼–
CVSCVS Health CorpStock10,945$104.4 萬0.2%+141+1.3%加碼歷史
AMATApplied Materials IncStock12,983$106.4 萬0.2%+8,261+174.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF8,183$107.3 萬0.2%−936−10.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,540$107.4 萬0.2%−187−2.4%減碼–
iShares Tr464287291GLOBAL TECH ETF25,722$108.5 萬0.2%−516−2.0%減碼–
BALLBALL CorpCOM22,500$108.7 萬0.2%−7,667−25.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF22,920$109.4 萬0.2%+924+4.2%加碼–
LMTLockheed Martin CorpStock2,838$109.6 萬0.2%−904−24.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF48,625$110.7 萬0.2%+170.0%加碼–
BABoeing CoStock9,266$112.2 萬0.2%−195−2.1%減碼歷史
FISVFiserv IncStock11,986$112.2 萬0.2%+9,234+335.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF24,168$114.0 萬0.2%−2,162−8.2%減碼–
GISGeneral Mills IncStock14,923$114.3 萬0.2%+1,633+12.3%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF55,774$116.2 萬0.2%−3,987−6.7%減碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A43,638$116.7 萬0.2%+2,841+7.0%加碼歷史
EMKREmcore CorpCOM NEW715,200$119.4 萬0.2%+715,200新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,518$121.1 萬0.2%+2,066+27.7%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH9,230$121.8 萬0.2%−519−5.3%減碼–
ProShares Tr74347X849SHRT 20+YR TRE54,693$122.0 萬0.2%+250+0.5%加碼–
VSHVishay Intertechnology IncCOM69,651$123.9 萬0.2%+600+0.9%加碼歷史
INTCIntel CorpStock48,183$124.2 萬0.2%+659+1.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock14,550$125.2 萬0.2%−1,129−7.2%減碼歷史
NOKNokia CorpSPONSORED ADR293,564$125.4 萬0.2%+29,180+11.0%加碼歷史
iShares Tr464289875CORE 40 MODE ETF34,434$126.1 萬0.2%+780+2.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,365$126.2 萬0.2%−19,690−65.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,896$126.6 萬0.2%−285−1.3%減碼–
AVGOBroadcom Inc.Stock2,874$127.6 萬0.2%−983−25.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF22,131$128.0 萬0.2%−1,674−7.0%減碼–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF46,690$128.6 萬0.2%+1,327+2.9%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY37,176$129.1 萬0.2%−60,074−61.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF13,829$131.2 萬0.2%+1,830+15.3%加碼–
EGYVaalco Energy IncCOM NEW309,200$134.8 萬0.2%+81,050+35.5%加碼歷史
ABNBAirbnb, Inc.Stock12,935$135.9 萬0.2%+3,421+36.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN124,138$136.9 萬0.2%+124,138新進歷史
iShares Tr464289867CORE 60 BALA ETF30,646$137.2 萬0.2%+1,298+4.4%加碼–
ADBEAdobe Inc.Stock5,067$139.4 萬0.2%−724−12.5%減碼歷史
CSCOCisco Systems, Inc.Stock34,861$139.4 萬0.2%−113−0.3%減碼歷史
MELIMercadolibre IncCOM1,691$140.0 萬0.2%+36+2.2%加碼歷史
iShares Semiconductor ETF464287523ETF4,451$141.9 萬0.2%−334−7.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT30,038$142.2 萬0.2%−622−2.0%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF79,760$142.6 萬0.2%+79,760新進–
ProShares Tr74347B235PSHS SHORT DOW3037,170$143.6 萬0.2%+37,170新進–
iShares Tr464287622RUS 1000 ETF7,304$144.1 萬0.2%−399−5.2%減碼–
NEENextera Energy IncStock18,432$144.5 萬0.2%−10,401−36.1%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,009$144.7 萬0.2%−145−1.4%減碼–
INFNInfinera CorpCOM300,500$145.4 萬0.2%+26,800+9.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF18,188$145.8 萬0.2%+20.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF36,761$146.1 萬0.2%+120.0%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF76,601$147.1 萬0.2%−7,937−9.4%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD58,430$148.1 萬0.2%−240−0.4%減碼–
iShares Tr464287119MORNINGSTAR GRWT31,168$150.4 萬0.2%+221+0.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,813$152.2 萬0.2%+9,868+76.2%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,403$156.6 萬0.2%+7,408+39.0%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT38,220$158.4 萬0.2%−795−2.0%減碼–
iShares Tr464287150CORE S&P TTL STK19,937$158.6 萬0.2%−1,144−5.4%減碼–
Vanguard Health Care ETF92204A504ETF7,220$161.5 萬0.2%+3,882+116.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF44,445$161.6 萬0.2%−1,101−2.4%減碼–
iShares Tr464287762US HLTHCARE ETF6,407$162.1 萬0.2%−38−0.6%減碼–
COHUCohu IncCOM62,950$162.3 萬0.2%+7,050+12.6%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY65,346$162.6 萬0.2%+110.0%加碼–
KOCoca Cola CoStock29,283$164.0 萬0.2%+2,228+8.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF54,090$164.2 萬0.2%−3,570−6.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS33,452$164.9 萬0.2%+759+2.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock10,038$165.4 萬0.2%−1,169−10.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,619$167.8 萬0.2%+16,529+181.8%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD31,799$175.7 萬0.3%+1,413+4.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF23,605$176.6 萬0.3%−1,084−4.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,521$181.9 萬0.3%−8,399−23.4%減碼–
CRMSalesforce, Inc.Stock12,799$184.1 萬0.3%−789−5.8%減碼歷史
MRKMerck & Co., Inc.Stock21,396$184.3 萬0.3%−2,478−10.4%減碼歷史
PEPPepsiCo IncStock11,375$185.7 萬0.3%−3,097−21.4%減碼歷史
UISUnisys CorpCOM NEW249,350$188.3 萬0.3%+165,200+196.3%加碼歷史
VVisa Inc.Stock10,634$188.9 萬0.3%−2,758−20.6%減碼歷史
SHOPShopify Inc.Stock71,748$193.3 萬0.3%−8,941−11.1%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS33,286$194.1 萬0.3%+864+2.7%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF121,850$203.5 萬0.3%−5,305−4.2%減碼–
BPBP PLCADR71,401$203.9 萬0.3%+39,542+124.1%加碼歷史
PGProcter & Gamble CoStock16,363$206.6 萬0.3%−1,154−6.6%減碼歷史
ABBVAbbVie Inc.Stock15,565$208.9 萬0.3%−5,443−25.9%減碼歷史
BXBlackstone Inc.COM25,041$209.6 萬0.3%−9,210−26.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,234$209.7 萬0.3%−897−3.1%減碼–
DISWalt Disney CoStock22,562$212.8 萬0.3%−206−0.9%減碼歷史
iShares Tr464287788U.S. FINLS ETF31,610$213.5 萬0.3%+462+1.5%加碼–
COSTCostco Wholesale CorpStock4,546$214.7 萬0.3%−1,555−25.5%減碼歷史
AMDAdvanced Micro Devices IncStock34,136$216.3 萬0.3%+20,315+147.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock92,549$220.1 萬0.3%−5,271−5.4%減碼歷史
TAT&T Inc.Stock143,687$220.4 萬0.3%+9,190+6.8%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM38,482$228.4 萬0.3%+1,725+4.7%加碼–
UNHUnitedHealth Group IncStock4,527$228.6 萬0.3%−1,502−24.9%減碼歷史
QCOMQualcomm IncStock20,349$229.9 萬0.3%−687−3.3%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF68,389$232.1 萬0.3%+53,536+360.4%加碼–
VZVerizon Communications IncStock62,195$236.2 萬0.3%−1,157−1.8%減碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID71,658$243.6 萬0.4%+2,096+3.0%加碼–

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