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 Tr464288885 | EAFE GRWTH ETF | 2,373 | $24.3 萬 | <0.1% | +2,373 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,243 | $24.5 萬 | <0.1% | −675−17.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,144 | $24.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,242 | $24.6 萬 | <0.1% | +725+8.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $24.7 萬 | <0.1% | −68−15.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,021 | $24.7 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,385 | $24.9 萬 | <0.1% | +14,385 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,271 | $25.0 萬 | <0.1% | −167−6.8% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,795 | $25.1 萬 | <0.1% | +1,795 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,265 | $25.2 萬 | <0.1% | +3,265 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,120 | $25.2 萬 | <0.1% | +5,120 | 新進 | – |
| IRMIron Mountain Inc | COM | 2,824 | $25.3 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,486 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 7,197 | $25.7 萬 | <0.1% | −736−9.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,717 | $25.8 萬 | <0.1% | +7,717 | 新進 | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 7,775 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,148 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,477 | $26.2 萬 | <0.1% | +8,477 | 新進 | – |
| DOWDow Inc. | Stock | 4,957 | $26.3 萬 | <0.1% | −392−7.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,910 | $26.4 萬 | <0.1% | +170+9.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,638 | $26.5 萬 | <0.1% | −972−17.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,200 | $26.5 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,754 | $26.6 萬 | <0.1% | −316−15.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,092 | $26.7 萬 | <0.1% | −10.0% | 減碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 23,480 | $26.7 萬 | <0.1% | +23,480 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,329 | $26.8 萬 | <0.1% | +6,329 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,553 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,389 | $27.1 萬 | <0.1% | +556+19.6% | 加碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,518 | $27.1 萬 | <0.1% | +117+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,357 | $27.3 萬 | <0.1% | +174+3.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,597 | $27.6 萬 | <0.1% | +120+1.9% | 加碼 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 34,400 | $27.6 萬 | <0.1% | +1,500+4.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,212 | $27.6 萬 | <0.1% | −9−0.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,706 | $27.9 萬 | <0.1% | +287+11.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,172 | $28.0 萬 | <0.1% | +3,172 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,128 | $28.1 萬 | <0.1% | −54−2.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,626 | $28.2 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,219 | $28.2 萬 | <0.1% | −89−2.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,641 | $28.4 萬 | <0.1% | +150+4.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,277 | $28.5 萬 | <0.1% | +111+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,856 | $28.6 萬 | <0.1% | +1,856 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,086 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,889 | $28.7 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 13,769 | $28.8 萬 | <0.1% | +13,769 | 新進 | – |
| NEMNEWMONT Corp | Stock | 6,895 | $28.9 萬 | <0.1% | −1,662−19.4% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 102,150 | $28.9 萬 | <0.1% | +59,500+139.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 373 | $29.4 萬 | <0.1% | −67−15.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,668 | $29.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 10,200 | $29.4 萬 | <0.1% | +100+1.0% | 加碼 | – |
| METMetlife Inc | Stock | 4,203 | $29.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,029 | $29.6 萬 | <0.1% | −396−27.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 11,230 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 6,013 | $30.0 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,202 | $30.0 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,057 | $30.4 萬 | <0.1% | −350−14.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,916 | $30.5 萬 | <0.1% | +2,916 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 2,257 | $30.5 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,940 | $30.7 萬 | <0.1% | +19,940 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,132 | $30.8 萬 | <0.1% | −1,079−7.6% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,328 | $30.8 萬 | <0.1% | +3,328 | 新進 | – |
| KKellanova | Stock | 5,350 | $30.9 萬 | <0.1% | −850−13.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,293 | $31.0 萬 | <0.1% | −1,976−46.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 834 | $31.2 萬 | <0.1% | −176−17.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,213 | $31.3 萬 | <0.1% | +50+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,386 | $31.4 萬 | <0.1% | +120+9.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,288 | $31.7 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,648 | $32.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,296 | $32.2 萬 | <0.1% | −954−10.3% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 18,050 | $32.3 萬 | <0.1% | +18,050 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,362 | $32.7 萬 | <0.1% | +7,362 | 新進 | – |
| PNNTPennantpark Investment Corp | COM | 43,350 | $32.7 萬 | <0.1% | +2,000+4.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 24,340 | $32.7 萬 | <0.1% | +24,340 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,713 | $32.8 萬 | <0.1% | +10,713 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,456 | $32.8 萬 | <0.1% | +1,283+7.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 9,290 | $32.9 萬 | <0.1% | +9,290 | 新進 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 6,325 | $33.2 萬 | <0.1% | +6,325 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,015 | $33.7 萬 | <0.1% | +7,015 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,705 | $33.7 萬 | <0.1% | −6,478−63.6% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 26,367 | $33.8 萬 | <0.1% | +26,367 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,873 | $34.1 萬 | <0.1% | +202+12.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,418 | $34.1 萬 | <0.1% | +642+23.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,514 | $34.2 萬 | <0.1% | −344−8.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 268 | $34.2 萬 | <0.1% | +44+19.6% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 17,355 | $34.4 萬 | <0.1% | +17,355 | 新進 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 23,892 | $34.7 萬 | <0.1% | −355−1.5% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 8,582 | $34.8 萬 | <0.1% | +8,582 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 332 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,333 | $35.2 萬 | <0.1% | +5,333 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,812 | $35.3 萬 | <0.1% | +114+6.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,416 | $35.3 萬 | <0.1% | −1,185−15.6% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,120 | $35.8 萬 | <0.1% | −2,028−28.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,015 | $36.0 萬 | <0.1% | +6,015 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,622 | $36.2 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,450 | $36.2 萬 | <0.1% | +397+37.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,077 | $36.4 萬 | <0.1% | +6,077 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 10,104 | $36.4 萬 | <0.1% | −144−1.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,129 | $37.0 萬 | <0.1% | +209+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,484 | $37.1 萬 | <0.1% | −72−4.6% | 減碼 | – |
| UUnity Software Inc. | COM | 23,049 | $37.5 萬 | <0.1% | −2,710−10.5% | 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 |