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 |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 9,336 | $37.5 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 19,345 | $37.5 萬 | <0.1% | +1,095+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,649 | $37.5 萬 | <0.1% | −344−4.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,161 | $37.6 萬 | <0.1% | −1,078−33.3% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,458 | $37.6 萬 | <0.1% | −6,584−13.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,157 | $37.6 萬 | <0.1% | +10,157 | 新進 | – |
| HIWHighwoods Properties, Inc. | COM | 14,363 | $37.7 萬 | <0.1% | −213−1.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 3,775 | $37.8 萬 | <0.1% | +475+14.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,261 | $38.1 萬 | <0.1% | +51,261 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,623 | $38.5 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,323 | $38.7 萬 | <0.1% | −1,941−31.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,014 | $38.7 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,456 | $39.2 萬 | <0.1% | −150−5.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,927 | $39.4 萬 | <0.1% | −4,000−11.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,367 | $39.4 萬 | <0.1% | −93−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,750 | $39.6 萬 | <0.1% | −1,250−13.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,290 | $39.7 萬 | <0.1% | +634+17.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,678 | $39.9 萬 | <0.1% | +16,678 | 新進 | – |
| RMRRMR Group Inc. | CL A | 17,648 | $39.9 萬 | <0.1% | +17,648 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 17,000 | $40.1 萬 | <0.1% | +17,000 | 新進 | – |
| COHRCoherent Corp. | COM | 5,545 | $40.2 萬 | <0.1% | −675−10.9% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 48,909 | $40.2 萬 | <0.1% | −3,962−7.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 9,492 | $40.3 萬 | <0.1% | +1,319+16.1% | 加碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 223,776 | $40.7 萬 | <0.1% | +593+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,248 | $41.2 萬 | <0.1% | −497−10.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8,508 | $41.3 萬 | <0.1% | +8,508 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,881 | $41.6 萬 | <0.1% | +3,881 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,114 | $41.6 萬 | <0.1% | +6,114 | 新進 | – |
| FFord Motor Co | Stock | 33,215 | $41.7 萬 | <0.1% | −3,742−10.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,930 | $41.7 萬 | <0.1% | +895+44.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,317 | $41.8 萬 | <0.1% | −212−6.0% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 47,203 | $41.8 萬 | <0.1% | +47,203 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,308 | $42.1 萬 | <0.1% | +164+2.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,838 | $42.1 萬 | <0.1% | +23,838 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,471 | $42.1 萬 | <0.1% | +10,471 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 15,900 | $42.4 萬 | <0.1% | −1,000−5.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,704 | $42.7 萬 | <0.1% | −14,011−59.1% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,672 | $42.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 50,973 | $43.1 萬 | <0.1% | +50,973 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,506 | $43.7 萬 | <0.1% | +389+34.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 27,887 | $43.8 萬 | <0.1% | +27,887 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,167 | $43.9 萬 | <0.1% | −84−2.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,510 | $44.0 萬 | <0.1% | +7,510 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,055 | $44.1 萬 | <0.1% | +150+2.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,474 | $44.2 萬 | <0.1% | −203−12.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,087 | $44.2 萬 | <0.1% | −423−6.5% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,796 | $44.4 萬 | <0.1% | +3,796 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,200 | $44.7 萬 | <0.1% | +9,200 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,210 | $44.9 萬 | <0.1% | +4,210 | 新進 | – |
| ASMLASML Holding NV | ADR | 439 | $44.9 萬 | <0.1% | −309−41.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,254 | $45.1 萬 | <0.1% | +4+0.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 8,486 | $45.4 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 9,964 | $45.5 萬 | 0.1% | +10.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,263 | $45.6 萬 | 0.1% | +1,035+24.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,610 | $46.1 萬 | 0.1% | −89−3.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,671 | $46.3 萬 | 0.1% | +282+5.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,387 | $46.5 萬 | 0.1% | −1,187−4.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,646 | $46.9 萬 | 0.1% | +223+2.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,093 | $46.9 萬 | 0.1% | −1,933−38.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,485 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| RELLRichardson Electronics, Ltd. | COM | 39,700 | $47.2 萬 | 0.1% | +25,300+175.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,522 | $47.5 萬 | 0.1% | −6,713−31.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,002 | $47.6 萬 | 0.1% | +86+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,734 | $47.7 萬 | 0.1% | +1,175+13.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,636 | $47.8 萬 | 0.1% | −1,486−4.9% | 減碼 | – |
| AFLAflac Inc | Stock | 5,357 | $47.8 萬 | 0.1% | +464+9.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,254 | $48.7 萬 | 0.1% | +1,292+32.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,097 | $49.1 萬 | 0.1% | +878+16.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,277 | $49.3 萬 | 0.1% | +595+6.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,039 | $49.5 萬 | 0.1% | +120+1.7% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 51,610 | $50.0 萬 | 0.1% | +6,400+14.2% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 35,148 | $50.4 萬 | 0.1% | −3,782−9.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,958 | $50.7 萬 | 0.1% | +2,958 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 30,730 | $51.0 萬 | 0.1% | −4,355−12.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,543 | $52.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 71,396 | $52.5 萬 | 0.1% | −1,039−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,896 | $52.5 萬 | 0.1% | −18,065−67.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,050 | $52.9 萬 | 0.1% | −300−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,690 | $53.1 萬 | 0.1% | +17,690 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,711 | $53.5 萬 | 0.1% | +2,711 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 5,020 | $54.1 萬 | 0.1% | +42+0.8% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 22,965 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,680 | $54.4 萬 | 0.1% | +162+2.5% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 12,956 | $54.4 萬 | 0.1% | +12,956 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,257 | $54.9 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,527 | $55.0 萬 | 0.1% | +141+2.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 518 | $55.2 萬 | 0.1% | −35−6.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,783 | $55.4 萬 | 0.1% | −965−12.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,203 | $55.7 萬 | 0.1% | −99−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,253 | $55.7 萬 | 0.1% | −67−5.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,237 | $56.1 萬 | 0.1% | +8,237 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,155 | $56.2 萬 | 0.1% | +956+79.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 36,733 | $56.4 萬 | 0.1% | −1,922−5.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 18,000 | $56.6 萬 | 0.1% | +18,000 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,212 | $56.8 萬 | 0.1% | +127+11.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,164 | $57.0 萬 | 0.1% | +4,164 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,488 | $57.1 萬 | 0.1% | −452−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,614 | $57.1 萬 | 0.1% | −9,028−66.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 31,306 | $57.5 萬 | 0.1% | +31,306 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 8,239 | $57.6 萬 | 0.1% | +4,017+95.1% | 加碼 | 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 |