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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/22 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
541
較 2022 年第 3 季 −13
總值
$6.84 億
較 2022 年第 3 季 +$332.7 萬 (+0.5%)
申報日
2023/2/22
SEC
Kovack Advisors, Inc. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF161,270$6,196 萬9.1%+15,564+10.7%加碼–
AAPLApple Inc.Stock189,472$2,462 萬3.6%−19,390−9.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF71,542$1,905 萬2.8%−384−0.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF330,312$1,652 萬2.4%−14,072−4.1%減碼–
SPYSPDR S&P 500 ETF TrustETF41,463$1,586 萬2.3%−1,219−2.9%減碼歷史
AMZNAmazon Com IncStock179,601$1,509 萬2.2%−20,768−10.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF184,842$1,396 萬2.0%−815−0.4%減碼–
MSFTMicrosoft CorpStock53,672$1,287 萬1.9%−4,317−7.4%減碼歷史
XOMExxonMobil Holdings CorpCOM78,651$867.5 萬1.3%+9,574+13.9%加碼歷史
IBOCInternational Bancshares CorpCOM178,794$818.2 萬1.2%−1,000−0.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,144$652.8 萬1.0%−169−0.5%減碼–
CVXChevron CorpStock35,333$634.2 萬0.9%−2,045−5.5%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV165,063$591.9 萬0.9%+21,693+15.1%加碼–
Vanguard Morningstar Value ETF922908744ETF41,056$576.3 萬0.8%+4,956+13.7%加碼–
Vanguard S&P 500 ETF922908363ETF16,198$569.1 萬0.8%+200+1.3%加碼–
GOOGLAlphabet Inc.Stock56,392$497.5 萬0.7%−2,010−3.4%減碼歷史
PFEPfizer IncStock96,744$495.7 萬0.7%−539−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF31,922$484.7 萬0.7%−826−2.5%減碼–
Vanguard Total World Stock ETF922042742ETF54,183$467.0 萬0.7%−788−1.4%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD103,808$462.9 萬0.7%−4,214−3.9%減碼–
iShares Core MSCI WorldG4954M409ETF57,760$421.7 萬0.6%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF19,738$420.6 萬0.6%+714+3.8%加碼–
CalAmp Corp.128126109COM913,950$409.4 萬0.6%+128,300+16.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,807$408.2 萬0.6%−2,008−5.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,469$397.7 萬0.6%+7,924+21.1%加碼–
GOOGAlphabet Inc.Stock44,308$393.1 萬0.6%−7,008−13.7%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT157,283$388.6 萬0.6%−5,164−3.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST42,156$379.4 萬0.6%−2,480−5.6%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF149,012$370.7 萬0.5%−5,098−3.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,229$369.9 萬0.5%+3,314+13.9%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS63,410$366.6 萬0.5%−481−0.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX77,333$361.2 萬0.5%−1,799−2.3%減碼–
First Tr Exchange-Traded FD33734H106SHS87,745$350.2 萬0.5%+227+0.3%加碼–
iShares Tips Bond ETF464287176ETF32,831$349.5 萬0.5%−2,860−8.0%減碼–
ProShares Tr74348A210SHRT RUSSELL2000140,700$346.1 萬0.5%−70,800−33.5%減碼–
JPMJPMorgan Chase & CoStock25,443$341.2 萬0.5%−923−3.5%減碼歷史
BPBP PLCADR97,182$339.5 萬0.5%+25,781+36.1%加碼歷史
UNHUnitedHealth Group IncStock6,052$320.9 萬0.5%+1,525+33.7%加碼歷史
UISUnisys CorpCOM NEW627,214$320.5 萬0.5%+377,864+151.5%加碼歷史
JNJJohnson & JohnsonStock17,914$316.4 萬0.5%−2,194−10.9%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL79,671$310.2 萬0.5%−2,310−2.8%減碼–
HDHome Depot, Inc.Stock9,688$306.0 萬0.4%−30−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD69,214$304.0 萬0.4%−856−1.2%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU152,000$303.2 萬0.4%−25,000−14.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF67,238$295.3 萬0.4%+932+1.4%加碼–
TAT&T Inc.Stock158,671$292.1 萬0.4%+14,984+10.4%加碼歷史
GLDSPDR Gold TrustETF16,705$283.4 萬0.4%+286+1.7%加碼歷史
NVDANVIDIA CorpStock19,298$282.0 萬0.4%−3,239−14.4%減碼歷史
PGProcter & Gamble CoStock18,137$274.9 萬0.4%+1,774+10.8%加碼歷史
ARAYAccuray IncCOM1,247,800$260.8 萬0.4%−47,266−3.6%減碼歷史
VZVerizon Communications IncStock65,067$256.4 萬0.4%+2,872+4.6%加碼歷史
PANWPalo Alto Networks IncStock18,318$255.6 萬0.4%−72−0.4%減碼歷史
TSLATesla, Inc.Stock20,574$253.4 萬0.4%−5,173−20.1%減碼歷史
BABoeing CoStock13,260$252.6 萬0.4%+3,994+43.1%加碼歷史
NOWServiceNow, Inc.Stock6,487$251.9 萬0.4%−22−0.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF24,506$244.0 萬0.4%+24,506新進–
ABBVAbbVie Inc.Stock14,936$241.4 萬0.4%−629−4.0%減碼歷史
MRKMerck & Co., Inc.Stock20,743$230.1 萬0.3%−653−3.1%減碼歷史
Listed FD Tr53656F847CORE ALT FD70,455$222.5 萬0.3%+70,455新進–
ARK Next Generation Technology ETF00214Q401ETF57,646$222.2 萬0.3%−1,123−1.9%減碼–
AMDAdvanced Micro Devices IncStock33,121$214.5 萬0.3%−1,015−3.0%減碼歷史
WMTWalmart Inc.Stock15,031$213.1 萬0.3%−6,064−28.7%減碼歷史
COSTCostco Wholesale CorpStock4,618$210.8 萬0.3%+72+1.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock85,068$205.2 萬0.3%−7,481−8.1%減碼歷史
METAMeta Platforms, Inc.Stock17,019$204.8 萬0.3%−3,501−17.1%減碼歷史
PEPPepsiCo IncStock11,316$204.4 萬0.3%−59−0.5%減碼歷史
INFNInfinera CorpCOM302,996$204.2 萬0.3%+2,496+0.8%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF121,281$203.8 萬0.3%−569−0.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF59,008$201.8 萬0.3%+4,918+9.1%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD32,512$201.4 萬0.3%+713+2.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,739$201.1 萬0.3%−1,495−5.3%減碼–
DAKTDaktronics IncCOM706,855$199.3 萬0.3%−522,745−42.5%減碼歷史
iShares Tr464287788U.S. FINLS ETF26,405$199.3 萬0.3%−5,205−16.5%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS33,507$195.9 萬0.3%+221+0.7%加碼–
Vanguard Health Care ETF92204A504ETF7,770$192.7 萬0.3%+550+7.6%加碼–
COHUCohu IncCOM59,975$192.2 萬0.3%−2,975−4.7%減碼歷史
KOCoca Cola CoStock29,568$188.1 萬0.3%+285+1.0%加碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID57,959$187.1 萬0.3%−13,699−19.1%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW31,163$185.2 萬0.3%+4,760+18.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,753$184.5 萬0.3%+1,940+8.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,154$184.4 萬0.3%+535+2.1%加碼–
BXBlackstone Inc.COM24,783$183.9 萬0.3%−258−1.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF43,547$182.8 萬0.3%−898−2.0%減碼–
iShares Tr464287762US HLTHCARE ETF6,335$179.7 萬0.3%−72−1.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF23,817$179.3 萬0.3%+212+0.9%加碼–
iShares Tr464287150CORE S&P TTL STK21,138$179.2 萬0.3%+1,201+6.0%加碼–
AAOIApplied Optoelectronics, Inc.COM932,151$176.2 萬0.3%−18,750−2.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY65,354$174.4 萬0.3%+80.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,920$172.5 萬0.3%−3,601−13.1%減碼–
QCOMQualcomm IncStock15,658$172.1 萬0.3%−4,691−23.1%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,333$171.8 萬0.3%+1,324+13.2%加碼–
SHOPShopify Inc.Stock49,375$171.4 萬0.3%−22,373−31.2%減碼歷史
EGYVaalco Energy IncCOM NEW371,400$169.4 萬0.2%+62,200+20.1%加碼歷史
iShares Tr464287622RUS 1000 ETF7,976$167.9 萬0.2%+672+9.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF15,463$167.3 萬0.2%+1,634+11.8%加碼–
DISWalt Disney CoStock18,800$163.3 萬0.2%−3,762−16.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS32,618$162.5 萬0.2%−834−2.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF36,496$160.6 萬0.2%−265−0.7%減碼–
CSCOCisco Systems, Inc.Stock32,573$155.2 萬0.2%−2,288−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,092$154.0 萬0.2%+2,196+10.0%加碼–

選擇權(29 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 4 季的選擇權部位
證券類別賣權買權
Global X FDS37954Y475S&P 500 COVERED–$31.6 萬
CVXChevron CorpStock–$2.55 萬
GISGeneral Mills IncStock$1,170$1.31 萬
XOMExxonMobil Holdings CorpCOM–$9,780
DOWDow Inc.Stock$8,038$901
HPHelmerich & Payne, Inc.COM–$8,235
JNJJohnson & JohnsonStock$1,606$4,865
MMM3M CoStock$4,273$150
EDConsolidated Edison IncStock$3,880$280
ANFAbercrombie & Fitch CoCL A–$3,700
PGProcter & Gamble CoStock$910$1,849
BABoeing CoStock$2,595–
FFord Motor CoStock–$2,045
INTCIntel CorpStock$1,420–
SHELShell plcADR–$1,068
BPBP PLCADR–$795
WMTWalmart Inc.Stock–$630
DISWalt Disney CoStock–$118
MATMattel IncCOM–$85
Invesco QQQ Trust Series I46090E103ETF–$42
PFEPfizer IncStock–$31
AMZNAmazon Com IncStock–$30
DDominion Energy, IncStock–$30
iShares Russell 2000 ETF464287655ETF–$24
CSCOCisco Systems, Inc.Stock$10$11
SPYSPDR S&P 500 ETF TrustETF–$6
CCitigroup IncStock–$5
DDDuPont de Nemours, Inc.COM–$5
AAPLApple Inc.Stock–$4

2022 年第 3 季之後清倉(61 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock17,779$474.7 萬0.7%歷史
ProShares Tr74347B235PSHS SHORT DOW3037,170$143.6 萬0.2%–
Abrdn ETFs003261203BBRG ALL COMMDY37,176$129.1 萬0.2%–
BRGBluerock Residential Growth REIT, Inc.COM CL A43,638$116.7 萬0.2%歷史
BALLBALL CorpCOM22,500$108.7 萬0.2%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH33,657$102.8 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF8,278$86.0 萬0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT19,215$79.2 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF26,386$78.6 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF18,446$75.7 萬0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM15,329$73.1 萬0.1%–
BSTBlackRock Science & Technology TrustSHS18,010$52.9 萬0.1%歷史
CMPCompass Minerals International IncStock13,186$50.8 萬0.1%歷史
BPYPPBrookfield Property Partners L.P.PREFERRED22,837$43.3 萬0.1%歷史
PINSPinterest, Inc.CL A18,480$43.1 萬0.1%歷史
TEAMAtlassian CorpCL A2,032$42.8 萬0.1%歷史
TWTRTwitter, Inc.COM9,703$42.5 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,389$42.2 萬0.1%–
iShares Russell Midcap ETF464287499ETF6,347$39.4 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,704$38.6 萬0.1%–
HCM Dividend Sector Plus CL Inv66538G627CL I23,046$36.3 萬0.1%–
CMS.PCCMS Energy CorpPRF21,000$35.9 萬0.1%歷史
DOVDOVER CorpCOM2,560$29.8 萬<0.1%歷史
CHXChampionX CorpCOM15,240$29.8 萬<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF11,628$29.1 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,871$26.4 萬<0.1%–
RIVNRivian Automotive, Inc.Stock7,959$26.2 萬<0.1%歷史
PRUPrudential Financial IncStock3,040$26.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,459$26.0 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,144$25.9 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,320$25.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF21,283$25.3 萬<0.1%–
First Tr Global FDS SML CP CL A ETFG3R761153ETF9,700$24.5 萬<0.1%–
MRVLMarvell Technology, Inc.COM5,507$23.6 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,381$22.8 萬<0.1%–
LITELumentum Holdings Inc.COM3,317$22.7 萬<0.1%歷史
BW.PABabcock & Wilcox Enterprises, Inc.PRF11,781$22.6 萬<0.1%歷史
KVHIKVH Industries IncCOM24,400$22.5 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,183$22.4 萬<0.1%–
DEODiageo PLCSPON ADR NEW1,314$22.3 萬<0.1%歷史
Paramount Global92556H206CL B11,706$22.3 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,550$21.8 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,015$21.8 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,038$21.7 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,539$21.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,541$21.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,002$20.7 萬<0.1%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,301$20.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A3,163$20.4 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,162$20.1 萬<0.1%–
LYTSLsi Industries IncCOM25,100$19.3 萬<0.1%歷史
CTGComputer Task Group IncCOM25,800$17.3 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT27,589$15.3 萬<0.1%歷史
HLNHaleon plcADR24,346$14.8 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW20,573$10.7 萬<0.1%歷史
Morgan Stanley BK N A CD Zero LKD 2361765QHH5ETF36,000$3.80 萬<0.1%–
DRRXDurect CorpCOM25,000$1.40 萬<0.1%歷史
TLPHTalphera, Inc.COM50,000$1.00 萬<0.1%歷史
ATP Oil & Gas Corp00208J108COM62,860$00.0%–
IBIZ Technology45103B205COM200,000$00.0%–
Image Innovations Hldgs Inc Com45248A104COM74,000$00.0%–