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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
Cybin Ord23256X100COM10,000$4,135<0.1%00.0%不變–
VEEETwin Vee PowerCats, Co.COM11,500$9,891<0.1%00.0%不變歷史
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$1.17 萬<0.1%00.0%不變–
OPKOpko Health, Inc.COM10,000$1.20 萬<0.1%+10,000新進歷史
INVZInnoviz Technologies Ltd.SHS21,000$2.83 萬<0.1%+21,000新進歷史
RFILR F Industries LtdCOM PAR $0.0114,994$4.65 萬<0.1%−1,506−9.1%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES47,358$4.88 萬<0.1%−7,910−14.3%減碼歷史
SANBanco Santander, S.A.ADR10,977$5.31 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS12,600$7.02 萬<0.1%−1,200−8.7%減碼歷史
RIGTransocean Ltd.REGISTERED SHS12,002$7.54 萬<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,000$7.93 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM20,330$9.56 萬<0.1%00.0%不變歷史
PRTHPriority Technology Holdings, Inc.COM31,100$10.2 萬<0.1%−3,500−10.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A15,534$10.7 萬<0.1%+25+0.2%加碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM10,451$11.0 萬<0.1%+10,451新進歷史
MUABlackRock Muniassets Fund, Inc.COM10,548$11.7 萬<0.1%+36+0.3%加碼歷史
CalAmp Corp.128126208COMM STK37,032$12.0 萬<0.1%+37,032新進–
RELLRichardson Electronics, Ltd.COM14,400$13.3 萬<0.1%−13,100−47.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,428$14.4 萬<0.1%+1,280+7.9%加碼歷史
QMCOQuantum CorpCOM NEW263,901$15.7 萬<0.1%+66,191+33.5%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK26,500$15.7 萬<0.1%+1,800+7.3%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF25,920$15.8 萬<0.1%+85+0.3%加碼歷史
DZSIDZS Inc.COM121,500$16.0 萬<0.1%+600+0.5%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW12,537$16.2 萬<0.1%−595−4.5%減碼–
DSLDoubleLine Income Solutions FundCOM12,920$16.4 萬<0.1%+40+0.3%加碼歷史
HRZNHorizon Technology Finance CorpCOM14,540$16.5 萬<0.1%+466+3.3%加碼歷史
Paramount Global92556H206CL B14,118$16.6 萬<0.1%+2,508+21.6%加碼–
HNWPioneer Diversified High Income Fund, Inc.COM14,127$16.8 萬<0.1%+37+0.3%加碼歷史
RCReady Capital CorpCOM18,789$17.2 萬<0.1%+3,780+25.2%加碼歷史
LLAPTerran Orbital CorpCOM140,000$18.3 萬<0.1%+10,000+7.7%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,525$18.4 萬<0.1%−1,500−11.5%減碼歷史
Flagstar Bank, National Association649445103COM57,553$18.5 萬<0.1%+6,681+13.1%加碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT23,201$19.2 萬<0.1%+479+2.1%加碼歷史
VTRSViatris IncStock16,265$19.4 萬<0.1%−649−3.8%減碼歷史
BBDCBarings BDC, Inc.COM21,023$19.6 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM13,910$19.6 萬<0.1%+13,910新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N37,000$20.0 萬<0.1%+15,200+69.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,975$20.2 萬<0.1%+2,975新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,620$20.5 萬<0.1%+8,620新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,057$20.6 萬<0.1%−9,376−75.4%減碼–
EWEdwards Lifesciences CorpStock2,165$20.7 萬<0.1%+2,165新進歷史
iShares MSCI Eafe ETF464287465ETF2,606$20.8 萬<0.1%+2,606新進–
APDAir Products & Chemicals, Inc.Stock863$20.9 萬<0.1%−1,035−54.5%減碼歷史
DXDynex Capital IncCOM16,978$21.1 萬<0.1%+1,135+7.2%加碼歷史
TMUST-Mobile US, Inc.Stock1,297$21.2 萬<0.1%+1,297新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,050$21.3 萬<0.1%−806−8.2%減碼歷史
CICigna GroupStock589$21.4 萬<0.1%+589新進歷史
Vanguard S&P 500 Value ETF921932703ETF1,190$21.5 萬<0.1%+1,190新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,804$21.8 萬<0.1%+6,804新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,271$21.8 萬<0.1%+3,271新進–
RBB FD Inc74933W486US TREASY 2 YR4,541$21.8 萬<0.1%+15+0.3%加碼–
BHKBlackRock Core Bond TrustSHS BEN INT20,230$21.8 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock9,699$22.0 萬<0.1%+9,699新進歷史
WECWec Energy Group, Inc.Stock2,682$22.0 萬<0.1%+18+0.7%加碼歷史
ADPAutomatic Data Processing IncStock884$22.1 萬<0.1%−28−3.1%減碼歷史
SYKStryker CorpStock627$22.4 萬<0.1%+627新進歷史
STXSeagate Technology Holdings plcORD SHS2,419$22.5 萬<0.1%−636−20.8%減碼歷史
KMBKimberly Clark CorpStock1,740$22.5 萬<0.1%−14−0.8%減碼歷史
LANDGladstone Land CorpCOM16,901$22.5 萬<0.1%+166+1.0%加碼歷史
AEEAmeren CorpCOM3,055$22.6 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock2,035$22.7 萬<0.1%−100−4.7%減碼歷史
DFSDiscover Financial ServicesCOM1,736$22.8 萬<0.1%+1,736新進歷史
GSKGSK plcADR5,312$22.8 萬<0.1%−394−6.9%減碼歷史
SWAVShockwave Medical, Inc.COM700$22.8 萬<0.1%−375−34.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,833$22.8 萬<0.1%00.0%不變–
ALLAllstate CorpStock1,326$22.9 萬<0.1%+1,326新進歷史
iShares Select Dividend ETF464287168ETF1,864$23.0 萬<0.1%+1,864新進–
NKENIKE, Inc.Stock2,469$23.2 萬<0.1%+486+24.5%加碼歷史
Vanguard Industrials ETF92204A603ETF965$23.6 萬<0.1%+965新進–
Fidelity Covington Trust316092246CLOUD COMPUTNG9,360$23.7 萬<0.1%+9,360新進–
MDLZMondelez International, Inc.Stock3,381$23.7 萬<0.1%+3,381新進歷史
CTRACoterra Energy Inc.Stock8,517$23.7 萬<0.1%+8,517新進歷史
ACNAccenture plcStock686$23.8 萬<0.1%−65−8.7%減碼歷史
iShares Tr464289875CORE 40 MODE ETF5,615$24.0 萬<0.1%−300−5.1%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,044$24.2 萬<0.1%00.0%不變–
ProShares Tr74347R107PSHS ULT S&P 5003,148$24.4 萬<0.1%00.0%不變–
RBB FD Inc74933W452F/M US TREASURY4,904$24.5 萬<0.1%+4,904新進–
Fidelity Covington Trust316092139DISRUPTIVE TECH7,775$24.8 萬<0.1%+7,775新進–
RVTRoyce Small-Cap Trust, Inc.COM16,374$24.8 萬<0.1%+6,011+58.0%加碼歷史
VLOValero Energy CorpStock1,459$24.9 萬<0.1%−1,182−44.8%減碼歷史
ELVElevance Health, Inc.Stock485$25.1 萬<0.1%+11+2.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,053$25.2 萬<0.1%+1,053新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,486$25.3 萬<0.1%+295+13.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,901$25.3 萬<0.1%+109+2.3%加碼–
TDYTeledyne Technologies IncCOM598$25.7 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock464$25.8 萬<0.1%+464新進歷史
USOUnited States Oil Fund, LPUNITS3,278$25.8 萬<0.1%+3,278新進歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,725$26.0 萬<0.1%−350−2.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,183$26.3 萬<0.1%+5,183新進–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,500$26.4 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM5,553$26.6 萬<0.1%+5,553新進歷史
MVTBlackRock Munivest Fund II, Inc.COM24,401$26.6 萬<0.1%+77+0.3%加碼歷史
BWABorgwarner IncCOM7,667$26.6 萬<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF8,251$26.7 萬<0.1%−2,727−24.8%減碼–
VanEck Semiconductor ETF92189F676ETF1,199$27.0 萬<0.1%+1,199新進–
OGEOGE Energy Corp.COM7,933$27.2 萬<0.1%−749−8.6%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,477$27.3 萬<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,403$27.3 萬<0.1%+8,403新進–
Vanguard Energy ETF92204A306ETF2,093$27.6 萬<0.1%−16−0.8%減碼–
TDGTransDigm Group INCCOM224$27.6 萬<0.1%00.0%不變歷史

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%–