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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
Barrick Gold Corp067901108COM20,530$34.8 萬<0.1%+1,613+8.5%加碼–
TXNTexas Instruments IncStock1,931$34.8 萬<0.1%+158+8.9%加碼歷史
LADRLadder Capital CorpCL A32,102$34.8 萬<0.1%−637−1.9%減碼歷史
CGCarlyle Group Inc.COM10,904$34.8 萬<0.1%+1,363+14.3%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU17,500$35.0 萬<0.1%−70,000−80.0%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,837$35.0 萬<0.1%−2,580−13.3%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM14,942$35.3 萬<0.1%−286−1.9%減碼歷史
ELVElevance Health, Inc.Stock799$35.5 萬<0.1%+278+53.4%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT20,110$35.5 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,236$35.7 萬<0.1%−419−5.5%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF7,179$35.8 萬<0.1%+91+1.3%加碼–
FCXFreeport-McMoran IncStock8,952$35.8 萬<0.1%+8,952新進歷史
iShares Tr46432F875MRNGSTR INC ETF18,365$35.8 萬<0.1%+1,050+6.1%加碼–
VODVodafone Group Public Ltd CoADR38,003$35.9 萬<0.1%+38,003新進歷史
CRFCornerstone Total Return Fund IncCOM45,732$36.6 萬<0.1%−20,862−31.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,620$36.8 萬<0.1%+4,620新進歷史
DNPDNP Select Income Fund IncCOM35,132$36.8 萬<0.1%+4,758+15.7%加碼歷史
SNPSSynopsys IncCOM846$36.8 萬<0.1%+125+17.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,129$36.9 萬<0.1%−165−2.0%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,223$37.0 萬<0.1%−120−1.6%減碼–
DDOGDatadog, Inc.CL A COM3,780$37.2 萬<0.1%−3,109−45.1%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF11,350$37.4 萬<0.1%−800−6.6%減碼–
ISRGIntuitive Surgical IncCOM NEW1,095$37.4 萬<0.1%+101+10.2%加碼歷史
DZSIDZS Inc.COM95,800$38.0 萬<0.1%+72,400+309.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF4,002$38.2 萬<0.1%−55−1.4%減碼–
BLDRBuilders FirstSource, Inc.Stock2,813$38.3 萬<0.1%+17+0.6%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW36,490$38.6 萬<0.1%+25,650+236.6%加碼–
PSAPublic StorageCOM1,328$38.8 萬<0.1%+86+6.9%加碼歷史
HTGCHercules Capital, Inc.COM26,268$38.9 萬<0.1%−475−1.8%減碼歷史
DHRDanaher CorpStock1,632$39.2 萬0.1%+179+12.3%加碼歷史
TENBTenable Holdings, Inc.COM9,035$39.3 萬0.1%+9,035新進歷史
BWABorgwarner IncCOM8,076$39.5 萬0.1%−282−3.4%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,758$39.8 萬0.1%−4,800−63.5%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT34,508$40.2 萬0.1%−11,524−25.0%減碼歷史
GSKGSK plcADR11,323$40.4 萬0.1%+2,533+28.8%加碼歷史
BDXBecton Dickinson & CoStock1,538$40.6 萬0.1%+1,538新進歷史
KRKroger CoStock8,690$40.8 萬0.1%+39+0.5%加碼歷史
PMPhilip Morris International Inc.Stock4,185$40.9 萬0.1%+61+1.5%加碼歷史
KMIKinder Morgan, Inc.Stock23,807$41.0 萬0.1%−274−1.1%減碼歷史
USBUS Bancorp DECOM NEW12,417$41.0 萬0.1%+12,417新進歷史
BHPBHP Group LtdADR6,903$41.2 萬0.1%+201+3.0%加碼歷史
MRNAModerna, Inc.Stock3,397$41.3 萬0.1%−1,522−30.9%減碼歷史
AFLAflac IncStock5,936$41.4 萬0.1%+56+1.0%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF12,784$41.5 萬0.1%+12,784新進–
CLMCornerstone Strategic Investment Fund, Inc.COM49,641$41.6 萬0.1%−41,925−45.8%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE30,148$41.8 萬0.1%+1,884+6.7%加碼–
Alps ETF Tr00162Q452ALERIAN MLP10,766$42.2 萬0.1%−251−2.3%減碼–
iShares Tr464288877EAFE VALUE ETF8,794$43.0 萬0.1%−73−0.8%減碼–
PGRProgressive CorpStock3,257$43.1 萬0.1%−45−1.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,568$43.1 萬0.1%+239+18.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF6,392$43.1 萬0.1%−10,311−61.7%減碼–
ARK Innovation ETF00214Q104ETF9,788$43.2 萬0.1%+683+7.5%加碼–
AEPAmerican Electric Power Co IncStock5,167$43.5 萬0.1%+53+1.0%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,599$43.5 萬0.1%+52+2.0%加碼–
DDominion Energy, IncStock8,413$43.6 萬0.1%−2,018−19.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,236$43.6 萬0.1%+453+7.8%加碼–
DOCUDocuSign, Inc.Stock8,576$43.8 萬0.1%−2,519−22.7%減碼歷史
VVRInvesco Senior Income TrustCOM114,820$44.2 萬0.1%+2,577+2.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,201$44.4 萬0.1%+57+5.0%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF13,043$44.5 萬0.1%−221−1.7%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,880$45.0 萬0.1%−300−9.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,309$45.2 萬0.1%−534−6.0%減碼–
iShares Tr464287119MORNINGSTAR GRWT7,260$45.3 萬0.1%−18,073−71.3%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,939$45.3 萬0.1%−196−2.1%減碼–
DEDeere & CoStock1,123$45.5 萬0.1%−34−2.9%減碼歷史
MSMorgan StanleyStock5,380$45.9 萬0.1%−910−14.5%減碼歷史
OGEOGE Energy Corp.COM12,929$46.4 萬0.1%−2,248−14.8%減碼歷史
STZConstellation Brands, Inc.Stock1,895$46.6 萬0.1%+321+20.4%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF4,786$46.7 萬0.1%+890+22.8%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID21,833$46.8 萬0.1%+72+0.3%加碼–
APDAir Products & Chemicals, Inc.Stock1,566$46.9 萬0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,026$47.0 萬0.1%−1,672−14.3%減碼–
YUMYum Brands IncStock3,398$47.1 萬0.1%+10.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,799$47.5 萬0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF25,000$48.0 萬0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM225$48.1 萬0.1%−18−7.4%減碼歷史
WINGWingstop Inc.COM2,405$48.1 萬0.1%+2,405新進歷史
LRCXLam Research CorpCOM751$48.3 萬0.1%+65+9.5%加碼歷史
SHWSherwin Williams CoCOM1,818$48.3 萬0.1%−186−9.3%減碼歷史
CCitigroup IncStock10,516$48.4 萬0.1%+2,727+35.0%加碼歷史
ZSZscaler, Inc.Stock3,329$48.7 萬0.1%+460+16.0%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE10,761$48.9 萬0.1%−223−2.0%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,934$49.4 萬0.1%−599−8.0%減碼–
WBDWarner Bros. Discovery, Inc.Stock39,637$49.7 萬0.1%+5,459+16.0%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,661$49.9 萬0.1%+77+1.2%加碼–
CGBDCarlyle Secured Lending, Inc.COM35,069$51.1 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,800$51.4 萬0.1%−400−5.6%減碼–
GMGeneral Motors CoCOM13,368$51.5 萬0.1%+51+0.4%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,733$51.7 萬0.1%−135−7.2%減碼–
WFCWells Fargo & CompanyStock12,103$51.7 萬0.1%−74−0.6%減碼歷史
NLYAnnaly Capital Management IncREIT25,863$51.8 萬0.1%+406+1.6%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT22,000$51.8 萬0.1%00.0%不變–
OKEONEOK IncCOM8,390$51.8 萬0.1%−624−6.9%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF20,100$52.0 萬0.1%−1,620−7.5%減碼–
PSXPhillips 66Stock5,460$52.1 萬0.1%+212+4.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,251$52.7 萬0.1%+4,251新進歷史
ABRArbor Realty Trust IncCOM35,568$52.7 萬0.1%+35,568新進歷史
Innovator ETFs Tr45782C102IBD 50 ETF20,635$52.8 萬0.1%+20,635新進–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,955$53.0 萬0.1%−1,185−19.3%減碼–
IAUiShares Gold TrustETF14,577$53.0 萬0.1%−7,317−33.4%減碼歷史

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