跳到主要內容

Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/19 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
472
較 2023 年第 4 季 −100
總值
$8.26 億
較 2023 年第 4 季 −$1,604 萬 (−1.9%)
申報日
2024/4/19
SEC
Kovack Advisors, Inc. 在 2024 年第 1 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 ETF464287200ETF148,195$7,791 萬9.4%−27,706−15.8%減碼–
AAPLApple Inc.Stock218,770$3,751 萬4.5%+23,511+12.0%加碼歷史
NVDANVIDIA CorpStock39,016$3,525 萬4.3%+6,380+19.5%加碼歷史
AMZNAmazon Com IncStock186,075$3,356 萬4.1%+3,260+1.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF68,862$3,058 萬3.7%−19,217−21.8%減碼–
MSFTMicrosoft CorpStock65,815$2,769 萬3.4%+5,349+8.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF34,638$1,812 萬2.2%+2,163+6.7%加碼歷史
GOOGLAlphabet Inc.Stock98,232$1,483 萬1.8%+4,089+4.3%加碼歷史
CVXChevron CorpStock68,156$1,075 萬1.3%+23,415+52.3%加碼歷史
PANWPalo Alto Networks IncStock37,662$1,070 萬1.3%+7,832+26.3%加碼歷史
BRK.BBerkshire Hathaway IncStock24,122$1,014 萬1.2%+16+0.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF20,622$991.3 萬1.2%+1,567+8.2%加碼–
IBOCInternational Bancshares CorpCOM156,494$878.6 萬1.1%−8,800−5.3%減碼歷史
URIUnited Rentals, Inc.COM9,853$710.5 萬0.9%−1,085−9.9%減碼歷史
XOMExxonMobil Holdings CorpCOM59,636$693.2 萬0.8%−651−1.1%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD56,599$681.6 萬0.8%+26,628+88.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF41,608$677.6 萬0.8%−1,279−3.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,799$644.5 萬0.8%−544−2.1%減碼–
ORCLOracle CorpStock51,172$642.8 萬0.8%+814+1.6%加碼歷史
JPMJPMorgan Chase & CoStock31,178$624.5 萬0.8%−6,133−16.4%減碼歷史
GOOGAlphabet Inc.Stock40,541$617.3 萬0.7%+8,852+27.9%加碼歷史
VSTVistra Corp.Stock87,246$607.7 萬0.7%−1,361−1.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF29,164$607.4 萬0.7%−1,847−6.0%減碼–
METAMeta Platforms, Inc.Stock12,481$606.0 萬0.7%+1,408+12.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF17,219$592.7 萬0.7%−2,682−13.5%減碼–
NOWServiceNow, Inc.Stock7,754$591.2 萬0.7%+1,226+18.8%加碼歷史
AVGOBroadcom Inc.Stock4,436$588.0 萬0.7%−474−9.7%減碼歷史
HDHome Depot, Inc.Stock14,607$560.3 萬0.7%+616+4.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF28,663$523.4 萬0.6%−111−0.4%減碼–
JNJJohnson & JohnsonStock32,041$506.9 萬0.6%+2,759+9.4%加碼歷史
AMDAdvanced Micro Devices IncStock26,628$480.6 萬0.6%+8,357+45.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF82,701$464.5 萬0.6%+30,983+59.9%加碼–
TSLATesla, Inc.Stock26,310$462.5 萬0.6%−60−0.2%減碼歷史
RTXRTX CorpStock43,254$421.9 萬0.5%+3,566+9.0%加碼歷史
UISUnisys CorpCOM NEW808,507$397.0 萬0.5%+40,107+5.2%加碼歷史
COSTCostco Wholesale CorpStock5,401$395.7 萬0.5%−730−11.9%減碼歷史
DAKTDaktronics IncCOM393,100$391.5 萬0.5%+72,900+22.8%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT153,960$386.3 萬0.5%−156−0.1%減碼–
Fidelity High Dividend ETF316092840ETF84,543$383.1 萬0.5%+598+0.7%加碼–
WisdomTree Tr97717W547US VALUE FD50,461$381.5 萬0.5%+232+0.5%加碼–
PFEPfizer IncStock132,239$367.0 萬0.4%+35,854+37.2%加碼歷史
LLYEli Lilly & CoStock4,660$362.5 萬0.4%−91−1.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF38,372$362.3 萬0.4%+3,649+10.5%加碼–
CPSCooper-Standard Holdings Inc.COM216,495$358.5 萬0.4%+7,870+3.8%加碼歷史
MRKMerck & Co., Inc.Stock25,896$341.7 萬0.4%+2,063+8.7%加碼歷史
CRMSalesforce, Inc.Stock11,252$338.9 萬0.4%−563−4.8%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF131,737$336.1 萬0.4%−2,201−1.6%減碼–
INFNInfinera CorpCOM548,500$330.7 萬0.4%+154,904+39.4%加碼歷史
PGProcter & Gamble CoStock20,215$328.0 萬0.4%+3,542+21.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM56,055$324.3 萬0.4%+26,930+92.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND11,236$322.0 萬0.4%+333+3.1%加碼–
UNHUnitedHealth Group IncStock6,483$320.7 萬0.4%+1,703+35.6%加碼歷史
COPConocoPhillipsStock24,549$312.5 萬0.4%+1,308+5.6%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD66,760$308.5 萬0.4%+9,860+17.3%加碼–
ABBVAbbVie Inc.Stock16,826$306.4 萬0.4%+2,327+16.0%加碼歷史
ADTNADTRAN Holdings, Inc.COM561,350$305.4 萬0.4%+128,600+29.7%加碼歷史
TAT&T Inc.Stock169,908$299.0 萬0.4%+12,584+8.0%加碼歷史
MELIMercadolibre IncCOM1,931$291.9 萬0.4%+19+1.0%加碼歷史
PXDPioneer Natural Resources CoCOM11,098$291.3 萬0.4%+5,786+108.9%加碼歷史
FANGDiamondback Energy, Inc.Stock14,635$290.0 萬0.4%−353−2.4%減碼歷史
MMM3M CoStock26,591$282.1 萬0.3%+2,432+10.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,690$276.9 萬0.3%−236−0.5%減碼–
PYPLPayPal Holdings, Inc.Stock40,615$272.1 萬0.3%+3,744+10.2%加碼歷史
UBERUber Technologies, IncStock35,299$271.8 萬0.3%−4,703−11.8%減碼歷史
FSKFS KKR Capital CorpCOM141,722$270.3 萬0.3%−403−0.3%減碼歷史
ARAYAccuray IncCOM1,078,350$266.4 萬0.3%−26,600−2.4%減碼歷史
DVNDevon Energy CorpStock52,728$264.6 萬0.3%+9,953+23.3%加碼歷史
MOAltria Group, Inc.Stock59,858$261.1 萬0.3%+8,152+15.8%加碼歷史
CMCSAComcast CorpStock59,891$259.6 萬0.3%+18,551+44.9%加碼歷史
INTCIntel CorpStock55,944$247.1 萬0.3%−997−1.8%減碼歷史
VZVerizon Communications IncStock58,509$245.5 萬0.3%+892+1.5%加碼歷史
SLBSLB LimitedStock43,720$239.6 萬0.3%+2,827+6.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,572$238.7 萬0.3%−2,573−5.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock7,395$237.1 萬0.3%−924−11.1%減碼歷史
PEPPepsiCo IncStock13,266$232.2 萬0.3%+1,005+8.2%加碼歷史
WMTWalmart Inc.Stock37,417$225.1 萬0.3%−446−1.2%減碼依 3 比 1 拆股換算歷史
QCOMQualcomm IncStock13,269$224.6 萬0.3%−1,783−11.8%減碼歷史
iShares Tr464287622RUS 1000 ETF7,782$224.1 萬0.3%−292−3.6%減碼–
KOCoca Cola CoStock36,260$221.8 萬0.3%+1,240+3.5%加碼歷史
AGNCAGNC Investment Corp.REIT220,782$218.6 萬0.3%+11,588+5.5%加碼歷史
CVSCVS Health CorpStock26,961$215.0 萬0.3%+1,683+6.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF35,520$206.2 萬0.2%+164+0.5%加碼–
PWRQuanta Services, Inc.COM7,905$205.4 萬0.2%+226+2.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF16,954$205.1 萬0.2%+879+5.5%加碼–
CCitigroup IncStock32,403$204.9 萬0.2%−1,130−3.4%減碼歷史
iShares Tr464287788U.S. FINLS ETF21,153$202.3 萬0.2%−11−0.1%減碼–
GLDSPDR Gold TrustETF9,644$198.4 萬0.2%+61+0.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF23,638$196.9 萬0.2%−19,863−45.7%減碼–
AXONAxon Enterprise, Inc.COM6,229$194.9 萬0.2%+424+7.3%加碼歷史
OSPNOneSpan Inc.COM167,400$194.7 萬0.2%+87,300+109.0%加碼歷史
DISWalt Disney CoStock15,839$193.8 萬0.2%−1,447−8.4%減碼歷史
AAPAdvance Auto Parts IncCOM22,727$193.4 萬0.2%+150+0.7%加碼歷史
CATCaterpillar IncStock5,271$193.1 萬0.2%+89+1.7%加碼歷史
FISVFiserv IncStock12,067$192.9 萬0.2%+402+3.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31,626$185.2 萬0.2%−829−2.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF24,003$184.0 萬0.2%+88+0.4%加碼–
SMCISuper Micro Computer, Inc.COM1,805$182.3 萬0.2%+307+20.5%加碼歷史
GEGeneral Electric CoStock10,257$180.0 萬0.2%+539+5.5%加碼歷史
MCDMcDonalds CorpStock6,373$179.7 萬0.2%+1,377+27.6%加碼歷史
BXBlackstone Inc.COM13,642$179.2 萬0.2%−2,438−15.2%減碼歷史

2023 年第 4 季之後清倉(150 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 150 檔。

Kovack Advisors, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Schwab U.S. Large-Cap Growth ETF808524300ETF90,434$750.2 萬0.9%–
ProShares Tr74348A467S&P 500 DV ARIST44,616$424.7 萬0.5%–
SHOPShopify Inc.Stock50,299$391.8 萬0.5%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY37,584$333.4 萬0.4%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL72,821$302.7 萬0.4%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF174,998$295.0 萬0.4%–
iShares Tr464287150CORE S&P TTL STK27,852$293.1 萬0.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,327$289.2 萬0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF26,744$265.4 萬0.3%–
First Tr Exchange-Traded FD33734H106SHS63,479$257.5 萬0.3%–
BABAAlibaba Group Holding LtdADR31,555$244.6 萬0.3%歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF92,000$244.4 萬0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,741$214.7 萬0.3%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF40,938$204.4 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,408$197.1 萬0.2%–
iShares Tr46434V803HDG MSCI EAFE60,879$191.8 萬0.2%–
BPBP PLCADR49,462$175.1 萬0.2%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,926$169.6 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF15,088$157.1 萬0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,961$149.3 萬0.2%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C59,312$147.5 萬0.2%–
AAOIApplied Optoelectronics, Inc.COM74,651$144.2 萬0.2%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID41,564$142.3 萬0.2%–
ERICEricsson LM Telephone CoADR B SEK 10225,559$142.1 萬0.2%歷史
iShares Tr464288646ISHS 1-5YR INVS27,526$141.1 萬0.2%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US29,084$135.3 萬0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,386$132.1 萬0.2%–
ALBAlbemarle CorpStock8,378$121.0 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,932$116.5 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF6,117$114.1 萬0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF46,252$110.0 萬0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV29,154$106.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,894$99.6 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF11,118$77.9 萬0.1%–
Global X FDS37954Y459RUSSELL 200045,230$75.7 萬0.1%–
SRCSpirit Realty Capital, Inc.COM NEW17,328$75.7 萬0.1%歷史
HTGCHercules Capital, Inc.COM44,936$74.9 萬0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS41,740$74.4 萬0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,911$72.8 萬0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY26,216$72.6 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET26,300$71.0 萬0.1%–
BLDRBuilders FirstSource, Inc.Stock4,236$70.7 萬0.1%歷史
UPSUnited Parcel Service IncStock4,388$69.0 萬0.1%歷史
RIORio Tinto PLCADR9,261$69.0 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER38,907$67.5 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW11,210$66.9 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,776$61.9 萬0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,228$61.1 萬0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF18,120$59.1 萬0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,077$58.3 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF5,363$58.1 萬0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock4,685$57.0 萬0.1%歷史
First Tr Exchange-Traded FD336917109SHS15,563$55.8 萬0.1%–
Global X FDS37954Y475S&P 500 COVERED13,359$52.7 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,550$52.2 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT22,000$52.0 萬0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT16,886$50.3 萬0.1%–
AREAlexandria Real Estate Equities, Inc.COM3,902$49.5 萬0.1%歷史
JAKKJakks Pacific IncCOM NEW13,900$49.4 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,203$47.6 萬0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,161$46.4 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,595$45.5 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX9,200$43.7 萬0.1%–
COINCoinbase Global, Inc.COM CL A2,494$43.4 萬0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,142$43.0 萬0.1%–
CARRCarrier Global CorpStock7,162$41.1 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF4,010$39.6 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF11,491$39.6 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,509$38.2 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF18,505$37.2 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,615$37.1 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,695$36.9 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM47,649$36.8 萬<0.1%歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC29,261$36.6 萬<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF7,256$36.2 萬<0.1%–
DHIHorton D R IncCOM2,382$36.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP11,465$36.0 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,859$34.6 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN15,453$34.2 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,156$34.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,872$33.2 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock28,538$32.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,650$32.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,464$31.7 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW4,839$31.2 萬<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,323$30.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,606$30.0 萬<0.1%–
PHMPultegroup IncCOM2,906$30.0 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF2,805$29.6 萬<0.1%–
AIGAmerican International Group, Inc.Stock4,319$29.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,145$29.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,825$29.0 萬<0.1%–
BKNGBooking Holdings Inc.Stock82$29.0 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF8,355$28.8 萬<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM12,900$28.1 萬<0.1%歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM32,989$28.1 萬<0.1%歷史
BNYBank of New York Mellon CorpStock5,372$28.0 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,195$27.3 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT15,385$26.4 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF3,396$26.3 萬<0.1%–