Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 572
- 較 2024 年第 1 季 +100
- 總值
- $9.09 億
- 較 2024 年第 1 季 +$8,287 萬 (+10.0%)
| 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 | 100,517 | $5,501 萬 | 6.1% | −47,678−32.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 378,826 | $4,680 萬 | 5.1% | −11,334−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 184,351 | $3,883 萬 | 4.3% | −34,419−15.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,454 | $2,702 萬 | 3.0% | −5,361−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,310 | $2,654 萬 | 2.9% | −48,765−26.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,149 | $2,076 萬 | 2.3% | +3,511+10.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,051 | $1,919 萬 | 2.1% | −28,811−41.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,484 | $1,575 萬 | 1.7% | −11,748−12.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,664 | $1,384 萬 | 1.5% | +7,042+34.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,300 | $1,334 萬 | 1.5% | +132,300 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 57,751 | $1,239 萬 | 1.4% | +57,751 | 新進 | – |
| CVXChevron Corp | Stock | 66,911 | $1,047 萬 | 1.2% | −1,245−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,834 | $1,010 萬 | 1.1% | +712+3.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 274,559 | $976.2 萬 | 1.1% | +274,559 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 84,424 | $971.9 萬 | 1.1% | +24,788+41.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,509 | $898.7 萬 | 1.0% | −11,153−29.6% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 156,074 | $892.9 萬 | 1.0% | −420−0.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 85,568 | $735.7 萬 | 0.8% | −1,678−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 72,528 | $703.7 萬 | 0.8% | +72,528 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,939 | $693.9 萬 | 0.8% | +1,140+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,740 | $692.2 萬 | 0.8% | −2,801−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,730 | $653.4 萬 | 0.7% | −878−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,896 | $645.1 萬 | 0.7% | +718+2.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,842 | $636.5 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,481 | $616.4 萬 | 0.7% | −738−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,990 | $604.6 萬 | 0.7% | −491−3.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,570 | $601.1 萬 | 0.7% | −2,594−8.9% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 137,917 | $599.7 萬 | 0.7% | +137,917 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,907 | $579.8 萬 | 0.6% | +23,206+28.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 50,135 | $571.5 萬 | 0.6% | +50,135 | 新進 | – |
| HDHome Depot, Inc. | Stock | 15,092 | $519.5 萬 | 0.6% | +485+3.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 47,889 | $511.1 萬 | 0.6% | −8,710−15.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,025 | $485.7 萬 | 0.5% | −1,411−31.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,988 | $482.1 萬 | 0.5% | +947+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,400 | $463.7 萬 | 0.5% | −3,263−11.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,983 | $423.5 萬 | 0.5% | −418−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,116 | $422.8 萬 | 0.5% | −1,138−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,943 | $414.4 萬 | 0.5% | −5,367−20.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,053 | $413.9 萬 | 0.5% | +43,053 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,516 | $408.8 萬 | 0.4% | −144−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 98,650 | $402.0 萬 | 0.4% | +98,650 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 84,181 | $393.8 萬 | 0.4% | −362−0.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 153,960 | $387.1 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 51,992 | $379.5 萬 | 0.4% | +1,531+3.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,997 | $373.0 萬 | 0.4% | −3,631−13.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,865 | $363.4 萬 | 0.4% | +1,493+3.9% | 加碼 | – |
| INFNInfinera Corp | COM | 575,100 | $350.2 萬 | 0.4% | +26,600+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,772 | $344.9 萬 | 0.4% | +289+4.5% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 643,950 | $338.7 萬 | 0.4% | +82,600+14.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,431 | $337.0 萬 | 0.4% | −11,808−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,737 | $336.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 19,989 | $329.7 萬 | 0.4% | −226−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,129 | $324.8 萬 | 0.4% | −3,625−46.8% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 779,400 | $321.9 萬 | 0.4% | −29,107−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,969 | $321.5 萬 | 0.4% | +73+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,124 | $318.1 萬 | 0.4% | +69+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 182,948 | $317.6 萬 | 0.3% | +182,948 | 新進 | – |
| MELIMercadolibre Inc | COM | 1,919 | $315.3 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 74,112 | $301.1 萬 | 0.3% | +74,112 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,667 | $300.2 萬 | 0.3% | −1,093−1.6% | 減碼 | – |
| SLBSLB Limited | Stock | 61,597 | $290.6 萬 | 0.3% | +17,877+40.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 151,636 | $289.8 萬 | 0.3% | −18,272−10.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,290 | $284.0 萬 | 0.3% | +17,290 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,029 | $283.7 萬 | 0.3% | −2,207−19.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 32,054 | $277.5 萬 | 0.3% | +26,288+455.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,569 | $275.9 萬 | 0.3% | −121−0.3% | 減碼 | – |
| COPConocoPhillips | Stock | 23,970 | $274.2 萬 | 0.3% | −579−2.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 138,180 | $272.6 萬 | 0.3% | −3,542−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,851 | $271.9 萬 | 0.3% | −975−5.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,852 | $270.4 萬 | 0.3% | +27,852 | 新進 | – |
| WMTWalmart Inc. | Stock | 39,438 | $267.0 萬 | 0.3% | +2,021+5.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,850 | $262.5 萬 | 0.3% | +63,850 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 87,372 | $252.7 萬 | 0.3% | +87,372 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 35,013 | $252.1 萬 | 0.3% | +35,013 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,510 | $250.4 萬 | 0.3% | −2,125−14.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,528 | $249.5 萬 | 0.3% | −741−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 79,832 | $247.2 萬 | 0.3% | +23,888+42.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,842 | $245.5 萬 | 0.3% | +16,842 | 新進 | – |
| DVNDevon Energy Corp | Stock | 50,883 | $241.2 萬 | 0.3% | −1,845−3.5% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 172,100 | $240.1 萬 | 0.3% | −221,000−56.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,141 | $239.5 萬 | 0.3% | +1,912+30.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,842 | $239.4 萬 | 0.3% | +5,190+60.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,356 | $238.7 萬 | 0.3% | −3,235−12.2% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 189,045 | $235.2 萬 | 0.3% | −27,450−12.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,269 | $233.6 萬 | 0.3% | −303−0.6% | 減碼 | – |
| OSPNOneSpan Inc. | COM | 181,800 | $233.1 萬 | 0.3% | +14,400+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,495 | $232.3 萬 | 0.3% | +235+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,782 | $231.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,292 | $229.2 萬 | 0.3% | +19,292 | 新進 | – |
| CMCSAComcast Corp | Stock | 56,561 | $221.5 萬 | 0.2% | −3,330−5.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 227,161 | $216.7 萬 | 0.2% | +6,379+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,094 | $215.3 萬 | 0.2% | −3,521−8.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 216,105 | $214.6 萬 | 0.2% | +128,147+145.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,875 | $213.9 萬 | 0.2% | −6,634−11.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,866 | $211.9 萬 | 0.2% | +912+5.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,942 | $207.1 萬 | 0.2% | +422+1.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 8,049 | $204.5 萬 | 0.2% | +144+1.8% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 290,700 | $203.5 萬 | 0.2% | +83,300+40.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,461 | $203.4 萬 | 0.2% | −183−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,163 | $200.6 萬 | 0.2% | −1,103−8.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,098 | $291.3 萬 | 0.4% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 31,409 | $168.9 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 9,010 | $148.4 萬 | 0.2% | 歷史 |
| ONBOld National Bancorp | Stock | 44,681 | $77.8 萬 | 0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 37,135 | $68.2 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,822 | $66.8 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 8,394 | $59.1 萬 | 0.1% | – |
| AVAVAeroVironment Inc | COM | 3,570 | $54.7 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 38,100 | $53.7 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 22,700 | $40.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 139 | $40.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,000 | $39.8 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 35,063 | $39.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 6,147 | $37.6 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 11,125 | $31.5 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 72,590 | $31.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 12,250 | $28.4 萬 | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 6,720 | $27.7 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,251 | $26.7 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 7,667 | $26.6 萬 | <0.1% | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,725 | $26.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,044 | $24.2 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,615 | $24.0 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,381 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 965 | $23.6 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,469 | $23.2 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 700 | $22.8 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 5,312 | $22.8 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 9,699 | $22.0 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,541 | $21.8 萬 | <0.1% | – |
| CICigna Group | Stock | 589 | $21.4 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,050 | $21.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,297 | $21.2 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 863 | $20.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,165 | $20.7 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,525 | $18.4 萬 | <0.1% | 歷史 |
| CalAmp Corp.128126208 | COMM STK | 37,032 | $12.0 萬 | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,548 | $11.7 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,358 | $4.88 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 21,000 | $2.83 萬 | <0.1% | 歷史 |