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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/21 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
577
較 2023 年第 1 季 −11
總值
$7.79 億
較 2023 年第 1 季 +$4,586 萬 (+6.3%)
申報日
2023/7/21
SEC
Kovack Advisors, Inc. 在 2023 年第 2 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 ETF464287200ETF140,773$6,274 萬8.1%−17,953−11.3%減碼–
AAPLApple Inc.Stock186,940$3,626 萬4.7%+6,648+3.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF83,192$3,073 萬3.9%+7,612+10.1%加碼–
AMZNAmazon Com IncStock182,823$2,383 萬3.1%−188−0.1%減碼歷史
MSFTMicrosoft CorpStock60,142$2,048 萬2.6%+4,806+8.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF37,867$1,679 萬2.2%−2,576−6.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF251,321$1,295 萬1.7%−73,947−22.7%減碼–
NVDANVIDIA CorpStock28,075$1,188 萬1.5%+7,700+37.8%加碼歷史
iShares Tr46434V803HDG MSCI EAFE349,665$1,084 萬1.4%+349,665新進–
GOOGLAlphabet Inc.Stock85,717$1,026 萬1.3%+27,329+46.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF137,299$997.1 萬1.3%−45,353−24.8%減碼–
IBOCInternational Bancshares CorpCOM176,334$779.4 萬1.0%−5,280−2.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF18,791$765.3 萬1.0%+1,189+6.8%加碼–
BRK.BBerkshire Hathaway IncStock21,169$721.8 萬0.9%+4,184+24.6%加碼歷史
TSLATesla, Inc.Stock27,107$709.6 萬0.9%+909+3.5%加碼歷史
XOMExxonMobil Holdings CorpCOM61,222$656.6 萬0.8%−16,408−21.1%減碼歷史
PANWPalo Alto Networks IncStock25,205$644.0 萬0.8%+6,519+34.9%加碼歷史
CVXChevron CorpStock39,658$624.0 萬0.8%+1,147+3.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF27,401$603.6 萬0.8%−2,643−8.8%減碼–
ORCLOracle CorpStock50,371$599.9 萬0.8%+956+1.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF32,373$562.8 萬0.7%+78+0.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF19,820$560.8 萬0.7%−46−0.2%減碼–
Vanguard Morningstar Value ETF922908744ETF37,972$539.6 萬0.7%−167−0.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF31,284$508.1 萬0.7%−368−1.2%減碼–
JPMJPMorgan Chase & CoStock33,852$492.3 萬0.6%+8,700+34.6%加碼歷史
ARAYAccuray IncCOM1,153,050$446.2 萬0.6%−57,450−4.7%減碼歷史
First Tr Exchange-Traded FD33734H106SHS110,124$441.5 萬0.6%+3,492+3.3%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD95,059$430.6 萬0.6%−4,105−4.1%減碼–
ATVIActivision Blizzard, Inc.COM49,423$416.6 萬0.5%+49,423新進歷史
ProShares Tr74348A467S&P 500 DV ARIST43,117$406.5 萬0.5%+184+0.4%加碼–
GOOGAlphabet Inc.Stock33,497$405.2 萬0.5%−10,278−23.5%減碼歷史
AAOIApplied Optoelectronics, Inc.COM678,551$404.4 萬0.5%−198,700−22.7%減碼歷史
JNJJohnson & JohnsonStock24,279$401.9 萬0.5%+6,587+37.2%加碼歷史
AMDAdvanced Micro Devices IncStock34,807$396.5 萬0.5%+1,681+5.1%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT155,469$387.0 萬0.5%−325−0.2%減碼–
METAMeta Platforms, Inc.Stock12,957$371.8 萬0.5%−4,340−25.1%減碼歷史
SHOPShopify Inc.Stock57,318$370.3 萬0.5%+5,368+10.3%加碼歷史
PFEPfizer IncStock100,367$368.1 萬0.5%+6,523+7.0%加碼歷史
NOWServiceNow, Inc.Stock6,365$357.7 萬0.5%−156−2.4%減碼歷史
AVGOBroadcom Inc.Stock4,117$357.1 萬0.5%+1,686+69.4%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF136,776$345.4 萬0.4%−1,073−0.8%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF134,892$337.8 萬0.4%+73,120+118.4%加碼–
DAKTDaktronics IncCOM520,800$333.3 萬0.4%−99,400−16.0%減碼歷史
HDHome Depot, Inc.Stock10,727$333.2 萬0.4%+1,243+13.1%加碼歷史
UISUnisys CorpCOM NEW817,814$325.5 萬0.4%+18,400+2.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF68,226$321.3 萬0.4%+201+0.3%加碼–
COSTCostco Wholesale CorpStock5,959$320.8 萬0.4%+1,289+27.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL76,966$305.0 萬0.4%−3,501−4.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS52,434$302.7 萬0.4%−15,448−22.8%減碼–
ARK Next Generation Technology ETF00214Q401ETF50,560$296.3 萬0.4%−3,383−6.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,380$283.8 萬0.4%−823−3.7%減碼–
GLDSPDR Gold TrustETF15,830$282.2 萬0.4%−597−3.6%減碼歷史
URIUnited Rentals, Inc.COM6,265$279.0 萬0.4%+5,546+771.3%加碼歷史
PGProcter & Gamble CoStock18,335$278.2 萬0.4%+464+2.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF34,091$276.7 萬0.4%−872−2.5%減碼–
CPSCooper-Standard Holdings Inc.COM192,475$274.5 萬0.4%+24,985+14.9%加碼歷史
MRKMerck & Co., Inc.Stock23,361$269.6 萬0.3%+3,166+15.7%加碼歷史
MOAltria Group, Inc.Stock58,500$265.0 萬0.3%−3,350−5.4%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD58,855$260.0 萬0.3%−3,547−5.7%減碼–
TAT&T Inc.Stock154,643$246.7 萬0.3%+3,054+2.0%加碼歷史
UNHUnitedHealth Group IncStock5,130$246.6 萬0.3%+10+0.2%加碼歷史
BABAAlibaba Group Holding LtdADR29,022$241.9 萬0.3%+2,925+11.2%加碼歷史
VZVerizon Communications IncStock64,729$240.7 萬0.3%+1,442+2.3%加碼歷史
CRMSalesforce, Inc.Stock11,316$239.1 萬0.3%+3,447+43.8%加碼歷史
WMTWalmart Inc.Stock14,818$232.9 萬0.3%+137+0.9%加碼歷史
iShares Russell 2000 ETF464287655ETF12,384$231.9 萬0.3%+7,445+150.7%加碼–
PEPPepsiCo IncStock12,503$231.6 萬0.3%+1,082+9.5%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT42,256$228.5 萬0.3%+4,605+12.2%加碼–
BBBLACKBERRY LtdCOM412,870$228.3 萬0.3%−22,100−5.1%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF140,759$224.8 萬0.3%+16,890+13.6%加碼–
COHUCohu IncCOM54,010$224.5 萬0.3%+5,085+10.4%加碼歷史
iShares Tips Bond ETF464287176ETF20,776$223.6 萬0.3%−10,975−34.6%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX46,446$220.2 萬0.3%−14,564−23.9%減碼–
AMATApplied Materials IncStock14,985$216.6 萬0.3%+2,839+23.4%加碼歷史
MELIMercadolibre IncCOM1,732$205.1 萬0.3%+86+5.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF27,112$202.3 萬0.3%−325−1.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS34,432$202.0 萬0.3%−2,400−6.5%減碼–
iShares Semiconductor ETF464287523ETF3,976$201.7 萬0.3%−327−7.6%減碼–
ABBVAbbVie Inc.Stock14,842$200.0 萬0.3%−382−2.5%減碼歷史
RTXRTX CorpStock20,123$197.1 萬0.3%+13,128+187.7%加碼歷史
iShares Tr464287622RUS 1000 ETF7,963$194.1 萬0.2%+139+1.8%加碼–
BPBP PLCADR54,600$192.7 萬0.2%−32,476−37.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF41,516$191.7 萬0.2%+388+0.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,927$188.6 萬0.2%−1,364−5.2%減碼–
ERICEricsson LM Telephone CoADR B SEK 10341,930$186.4 萬0.2%+341,930新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF55,196$186.1 萬0.2%−1,226−2.2%減碼–
iShares Tr464287150CORE S&P TTL STK18,963$185.5 萬0.2%−85−0.4%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY67,631$182.6 萬0.2%+145+0.2%加碼–
INFNInfinera CorpCOM377,996$182.6 萬0.2%+84,900+29.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF24,046$181.7 萬0.2%−299−1.2%減碼–
ADBEAdobe Inc.Stock3,680$179.9 萬0.2%−154−4.0%減碼歷史
QCOMQualcomm IncStock14,657$174.5 萬0.2%−559−3.7%減碼歷史
KOCoca Cola CoStock28,963$174.4 萬0.2%−1,856−6.0%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW28,728$170.7 萬0.2%−885−3.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF17,465$170.5 萬0.2%+10.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,394$168.2 萬0.2%+3,731+14.0%加碼–
INTCIntel CorpStock50,228$168.0 萬0.2%+5,879+13.3%加碼歷史
DISWalt Disney CoStock18,795$167.8 萬0.2%−794−4.1%減碼歷史
BXBlackstone Inc.COM18,045$167.8 萬0.2%−1,352−7.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF15,444$163.8 萬0.2%−221−1.4%減碼–

選擇權(3 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
Global X FDS37954Y459RUSSELL 2000–$63.7 萬
Global X FDS37954Y475S&P 500 COVERED–$36.7 萬
Global X FDS37954Y277S&P 500 COVERED–$2,786

2023 年第 1 季之後清倉(65 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C540US EQTY PWR BUF65,266$205.3 萬0.3%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID57,293$188.3 萬0.3%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,165$168.7 萬0.2%–
iShares Tr464289867CORE 60 BALA ETF24,187$121.0 萬0.2%–
Victory Portfolios II92647N824VCSHS US EQ INCM14,780$89.6 萬0.1%–
VSHVishay Intertechnology IncCOM34,576$78.2 萬0.1%歷史
SPDR Series Trust78464A789ST STR SP INS17,424$68.6 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF12,788$67.4 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,540$62.3 萬0.1%–
Global X FDS37954Y459RUSSELL 200033,602$60.3 萬0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.18,331$54.4 萬0.1%–
NOCNorthrop Grumman CorpStock969$44.7 萬0.1%歷史
ETSYEtsy IncCOM4,007$44.6 萬0.1%歷史
MITKMitek Systems IncCOM NEW42,450$40.7 萬0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,000$38.8 萬0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,717$37.8 萬0.1%–
NETCloudflare, Inc.CL A COM5,485$33.8 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,527$33.2 萬<0.1%歷史
SBGISinclair, Inc.CL A19,211$33.0 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED7,712$31.2 萬<0.1%–
COINCoinbase Global, Inc.COM CL A4,335$29.3 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM15,733$28.8 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM16,501$28.7 萬<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR10,000$27.9 萬<0.1%–
ALLYAlly Financial Inc.Stock10,846$27.6 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,200$26.9 萬<0.1%–
MATMattel IncCOM14,358$26.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,798$26.3 萬<0.1%歷史
Flagstar Bank, National Association649445103COM28,682$25.9 萬<0.1%–
MTNVail Resorts IncCOM1,083$25.3 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM2,348$25.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,331$24.6 萬<0.1%–
VLOValero Energy CorpStock1,760$24.6 萬<0.1%歷史
EDConsolidated Edison IncStock2,502$23.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM8,475$23.2 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM8,589$22.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,175$22.6 萬<0.1%–
ADIAnalog Devices IncStock1,136$22.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,500$22.3 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS3,362$22.2 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN8,500$21.4 萬<0.1%–
VEEVVeeva Systems IncStock1,161$21.3 萬<0.1%歷史
ROKURoku, IncCOM CL A3,204$21.1 萬<0.1%歷史
ETREntergy CorpCOM1,950$21.0 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A11,184$21.0 萬<0.1%歷史
CSXCSX CorpStock6,850$20.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,732$20.4 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,268$20.2 萬<0.1%–
TFSLTFS Financial CORPCOM15,359$19.4 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM12,147$18.4 萬<0.1%歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM21,101$11.3 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM16,401$10.5 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM20,567$9.67 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM11,491$8.11 萬<0.1%–
GGTGabelli Multimedia Trust Inc.COM12,889$7.27 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM15,300$6.99 萬<0.1%歷史
PBIPitney Bowes IncCOM16,622$6.47 萬<0.1%歷史
HBIHanesbrands Inc.COM10,773$5.67 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM17,275$4.77 萬<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM10,300$4.71 萬<0.1%歷史
DMTKDermTech, Inc.COM11,600$4.27 萬<0.1%歷史
AXTIAxt IncCOM10,000$3.98 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM24,086$2.89 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 211,274$2.85 萬<0.1%歷史
WTERAlkaline Water Co IncCOM NEW12,000$1,922<0.1%歷史