Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 572
- 較 2023 年第 3 季 +24
- 總值
- $8.42 億
- 較 2023 年第 3 季 +$1.26 億 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 175,901 | $8,402 萬 | 10.0% | +14,788+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 195,259 | $3,759 萬 | 4.5% | +9,243+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,079 | $3,607 萬 | 4.3% | +13,961+18.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 182,815 | $2,778 萬 | 3.3% | +1,772+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,466 | $2,274 萬 | 2.7% | +135+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,636 | $1,616 萬 | 1.9% | +1,132+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,475 | $1,544 萬 | 1.8% | +766+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,143 | $1,315 萬 | 1.6% | −2,312−2.4% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 165,294 | $897.9 萬 | 1.1% | −5,680−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,830 | $879.6 萬 | 1.0% | +2,342+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,106 | $859.7 萬 | 1.0% | −81−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,055 | $832.3 萬 | 1.0% | +2,081+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,434 | $750.2 萬 | 0.9% | +37,189+69.8% | 加碼 | – |
| CVXChevron Corp | Stock | 44,741 | $667.4 萬 | 0.8% | +2,384+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,370 | $655.2 萬 | 0.8% | +578+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,887 | $641.2 萬 | 0.8% | +5,048+13.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,311 | $634.7 萬 | 0.8% | +3,480+10.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,938 | $627.2 萬 | 0.7% | +769+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,901 | $618.7 萬 | 0.7% | +975+5.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,287 | $602.8 萬 | 0.7% | −2,506−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,343 | $601.2 萬 | 0.7% | −53−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,011 | $596.9 萬 | 0.7% | +697+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,910 | $548.1 萬 | 0.7% | +96+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,358 | $530.9 萬 | 0.6% | +360+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,774 | $490.3 萬 | 0.6% | +5,877+25.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,991 | $484.9 萬 | 0.6% | +1,328+10.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,528 | $461.2 萬 | 0.5% | +561+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,282 | $459.0 萬 | 0.5% | +2,231+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,689 | $446.6 萬 | 0.5% | −2,428−7.1% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 768,400 | $431.8 萬 | 0.5% | −35,600−4.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,616 | $424.7 萬 | 0.5% | +1,405+3.3% | 加碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 208,625 | $407.7 萬 | 0.5% | −8,275−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,131 | $404.7 萬 | 0.5% | −209−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,073 | $391.9 萬 | 0.5% | +356+3.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 50,299 | $391.8 萬 | 0.5% | −4,694−8.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 154,116 | $385.1 萬 | 0.5% | −932−0.6% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 29,971 | $368.6 萬 | 0.4% | +23,267+347.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 83,945 | $354.9 萬 | 0.4% | +106+0.1% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 50,229 | $344.2 萬 | 0.4% | +22,083+78.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 88,607 | $341.3 萬 | 0.4% | −3,444−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 133,938 | $336.9 萬 | 0.4% | −838−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 39,688 | $333.9 萬 | 0.4% | +11,483+40.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,584 | $333.4 萬 | 0.4% | +2,723+7.8% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 43,501 | $330.2 萬 | 0.4% | −2,128−4.7% | 減碼 | – |
| ADTNADTRAN Holdings, Inc. | COM | 432,750 | $317.6 萬 | 0.4% | +264,950+157.9% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,104,950 | $312.7 萬 | 0.4% | −25,400−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,815 | $310.9 萬 | 0.4% | +271+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,821 | $302.7 萬 | 0.4% | +1,350+1.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,912 | $300.4 萬 | 0.4% | +165+9.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 174,998 | $295.0 萬 | 0.4% | +1,428+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,852 | $293.1 萬 | 0.3% | +9,051+48.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,723 | $291.1 萬 | 0.3% | +13,320+62.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,327 | $289.2 萬 | 0.3% | +10,639+138.4% | 加碼 | – |
| INTCIntel Corp | Stock | 56,941 | $286.1 萬 | 0.3% | −6,082−9.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 142,125 | $283.8 萬 | 0.3% | +57,440+67.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,903 | $282.9 萬 | 0.3% | −408−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,926 | $279.6 萬 | 0.3% | −1,731−3.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 96,385 | $277.5 萬 | 0.3% | −8,945−8.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,751 | $276.9 萬 | 0.3% | +872+22.5% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 320,200 | $271.5 萬 | 0.3% | −61,800−16.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,241 | $269.8 萬 | 0.3% | −564−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,271 | $269.3 萬 | 0.3% | −19,285−51.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,718 | $267.2 萬 | 0.3% | −1,528−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,744 | $265.4 萬 | 0.3% | +156+0.6% | 加碼 | – |
| MMM3M Co | Stock | 24,159 | $264.1 萬 | 0.3% | +4,131+20.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,324 | $264.0 萬 | 0.3% | +6,077+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,900 | $262.1 萬 | 0.3% | −118−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,833 | $259.8 萬 | 0.3% | −243−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,479 | $257.5 萬 | 0.3% | −103−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,780 | $251.7 萬 | 0.3% | −171−3.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,002 | $246.3 萬 | 0.3% | +7,790+24.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,555 | $244.6 萬 | 0.3% | −2,706−7.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92,000 | $244.4 萬 | 0.3% | +24,743+36.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,673 | $244.3 萬 | 0.3% | −1,367−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,145 | $240.2 萬 | 0.3% | +8,067+19.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,913 | $233.4 萬 | 0.3% | +246+6.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,988 | $232.4 萬 | 0.3% | +108+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,871 | $226.4 萬 | 0.3% | +14,094+61.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,499 | $224.7 萬 | 0.3% | −139−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,052 | $217.7 萬 | 0.3% | +3,067+25.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,617 | $217.2 萬 | 0.3% | −133−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,741 | $214.7 萬 | 0.3% | +304+2.0% | 加碼 | – |
| SLBSLB Limited | Stock | 40,893 | $212.8 萬 | 0.3% | +24,489+149.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,319 | $212.4 萬 | 0.3% | −389−4.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,074 | $211.7 萬 | 0.3% | −196−2.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,080 | $210.5 萬 | 0.3% | +1,025+6.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,706 | $208.6 萬 | 0.2% | +1,861+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,261 | $208.2 萬 | 0.2% | +2,075+20.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,020 | $206.4 萬 | 0.2% | +2,976+9.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 209,194 | $205.2 萬 | 0.2% | +39,816+23.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,938 | $204.4 萬 | 0.2% | +9,951+32.1% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 32,960 | $201.6 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 33,712 | $199.7 萬 | 0.2% | −808−2.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 25,278 | $199.6 萬 | 0.2% | +10,050+66.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,621 | $199.0 萬 | 0.2% | −756−5.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,408 | $197.1 萬 | 0.2% | +6,960+15.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 42,775 | $193.8 萬 | 0.2% | +26,295+159.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,455 | $192.5 萬 | 0.2% | −1,776−5.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 60,879 | $191.8 萬 | 0.2% | −702−1.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,356 | $190.3 萬 | 0.2% | −31,340−47.0% | 減碼 | – |
2023 年第 3 季之後清倉（47 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 66,227 | $620.1 萬 | 0.9% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 36,700 | $83.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,081 | $57.1 萬 | 0.1% | – |
| TENBTenable Holdings, Inc. | COM | 9,135 | $40.9 萬 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 47,503 | $38.2 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,864 | $33.3 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 5,553 | $31.3 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,937 | $30.5 萬 | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 37,539 | $30.0 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,246 | $28.8 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 43,000 | $25.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,670 | $23.3 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,829 | $23.1 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,571 | $21.9 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,807 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,393 | $21.2 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,388 | $21.1 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 2,603 | $21.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,452 | $21.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,752 | $21.0 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,010 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,210 | $20.6 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,252 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,217 | $20.3 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,114 | $20.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 17,090 | $18.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,612 | $17.0 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 15,346 | $16.0 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,135 | $14.6 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,092 | $14.2 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,000 | $14.2 萬 | <0.1% | – |
| ECCEagle Point Credit Co | COM | 13,493 | $13.7 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,337 | $12.7 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 42,000 | $12.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 30,000 | $11.4 萬 | <0.1% | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 10,000 | $11.3 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 13,135 | $10.9 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 21,717 | $9.75 萬 | <0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 17,125 | $9.08 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 10,815 | $7.35 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,256 | $7.26 萬 | <0.1% | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 10,228 | $7.25 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,297 | $6.64 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 14,415 | $6.49 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,200 | $5.13 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,000 | $4.09 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 11,300 | $1.81 萬 | <0.1% | 歷史 |