Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 585
- 較 2024 年第 2 季 +13
- 總值
- $9.44 億
- 較 2024 年第 2 季 +$3,543 萬 (+3.9%)
| 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 | 120,049 | $6,925 萬 | 7.3% | +19,532+19.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 379,125 | $4,604 萬 | 4.9% | +299+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 178,382 | $4,156 萬 | 4.4% | −5,969−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,191 | $2,556 萬 | 2.7% | −119−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,559 | $2,520 萬 | 2.7% | −1,895−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,157 | $2,304 萬 | 2.4% | +2,008+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,757 | $1,940 萬 | 2.1% | −294−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,221 | $1,542 萬 | 1.6% | +1,557+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,521 | $1,501 萬 | 1.6% | +4,037+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,313 | $1,295 萬 | 1.4% | −7,987−6.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 54,439 | $1,198 萬 | 1.3% | −3,312−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,677 | $1,136 萬 | 1.2% | −157−0.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 200,738 | $1,017 萬 | 1.1% | +116,557+138.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 85,150 | $1,009 萬 | 1.1% | −418−0.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 282,809 | $1,002 萬 | 1.1% | +8,250+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 65,580 | $965.8 萬 | 1.0% | −1,331−2.0% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 150,074 | $897.3 萬 | 1.0% | −6,000−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,333 | $894.8 萬 | 0.9% | −8,091−9.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,826 | $882.7 萬 | 0.9% | −683−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,456 | $805.8 萬 | 0.9% | +2,517+9.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 9,751 | $789.6 萬 | 0.8% | −91−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,795 | $677.2 萬 | 0.7% | −1,935−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,396 | $667.9 萬 | 0.7% | +915+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,443 | $663.0 萬 | 0.7% | −453−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,483 | $657.4 萬 | 0.7% | −507−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,858 | $649.7 萬 | 0.7% | +1,118+3.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,919 | $644.9 萬 | 0.7% | +3,012+2.8% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 57,672 | $642.5 萬 | 0.7% | +9,783+20.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 61,392 | $610.8 萬 | 0.6% | +29,338+91.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 132,172 | $603.5 萬 | 0.6% | −5,745−4.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,145 | $590.2 萬 | 0.6% | −425−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,272 | $578.3 萬 | 0.6% | −820−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 54,414 | $558.2 萬 | 0.6% | −18,114−25.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,810 | $548.7 萬 | 0.6% | +1,560+5.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 42,268 | $512.1 萬 | 0.5% | +152+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,572 | $512.1 萬 | 0.5% | −1,371−6.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,913 | $500.8 萬 | 0.5% | +3,860+9.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,673 | $497.1 萬 | 0.5% | −2,315−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 102,378 | $465.7 萬 | 0.5% | +3,728+3.8% | 加碼 | – |
| ADTNADTRAN Holdings, Inc. | COM | 778,850 | $461.9 萬 | 0.5% | +134,900+20.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,956 | $439.1 萬 | 0.5% | +440+9.7% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 770,900 | $437.9 萬 | 0.5% | −8,500−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,806 | $426.0 萬 | 0.5% | −177−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 34,415 | $414.1 萬 | 0.4% | −15,720−31.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,963 | $402.7 萬 | 0.4% | +44+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,298 | $402.0 萬 | 0.4% | −5,102−20.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,695 | $391.4 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 155,960 | $391.2 萬 | 0.4% | +2,000+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,384 | $383.7 萬 | 0.4% | +387+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,006 | $358.3 萬 | 0.4% | −123−3.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,481 | $338.9 萬 | 0.4% | +340+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,187 | $335.8 萬 | 0.4% | +1,345+9.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,737 | $335.5 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 113,110 | $327.3 萬 | 0.3% | −7,321−6.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,389 | $312.6 萬 | 0.3% | +3,334+82.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 73,461 | $308.2 萬 | 0.3% | −651−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,569 | $307.5 萬 | 0.3% | −282−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,446 | $306.2 萬 | 0.3% | −4,678−8.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 167,930 | $304.0 萬 | 0.3% | −15,018−8.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,304 | $301.2 萬 | 0.3% | −5,561−13.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,348 | $300.5 萬 | 0.3% | −2,641−13.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,435 | $296.5 萬 | 0.3% | +1,585+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,282 | $296.5 萬 | 0.3% | +1,430+5.1% | 加碼 | – |
| TAT&T Inc. | Stock | 134,635 | $296.2 萬 | 0.3% | −17,001−11.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 98,760 | $295.2 萬 | 0.3% | +11,388+13.0% | 加碼 | – |
| COPConocoPhillips | Stock | 27,779 | $292.5 萬 | 0.3% | +3,809+15.9% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 327,516 | $289.9 萬 | 0.3% | +36,816+12.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,746 | $288.7 萬 | 0.3% | +1,904+11.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 9,678 | $288.6 萬 | 0.3% | +1,629+20.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,959 | $288.4 萬 | 0.3% | −70−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 62,650 | $287.5 萬 | 0.3% | −3,017−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 35,361 | $285.5 萬 | 0.3% | −4,077−10.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,569 | $280.8 萬 | 0.3% | 00.0% | 不變 | – |
| OSPNOneSpan Inc. | COM | 163,550 | $272.6 萬 | 0.3% | −18,250−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,905 | $271.5 萬 | 0.3% | −2,064−7.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 132,296 | $261.0 萬 | 0.3% | −5,884−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,610 | $256.7 萬 | 0.3% | +1,341+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,213 | $252.2 萬 | 0.3% | +1,690+22.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 237,338 | $248.0 萬 | 0.3% | +21,233+9.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,882 | $247.8 萬 | 0.3% | +100+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,854 | $241.7 萬 | 0.3% | +988+5.5% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 229,934 | $240.5 萬 | 0.3% | +2,773+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,999 | $234.6 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,609 | $233.6 萬 | 0.2% | +148+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,103 | $230.7 萬 | 0.2% | −4,392−12.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,378 | $217.3 萬 | 0.2% | −3,497−6.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,067 | $216.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,728 | $216.4 萬 | 0.2% | +565+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,041 | $214.4 萬 | 0.2% | +692+10.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,495 | $212.5 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,940 | $203.5 萬 | 0.2% | +1,919+19.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,457 | $197.5 萬 | 0.2% | −1,053−8.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 18,931 | $196.7 萬 | 0.2% | −1,362−6.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,299 | $193.5 萬 | 0.2% | +209+6.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,567 | $193.3 萬 | 0.2% | +478+2.0% | 加碼 | – |
| SLBSLB Limited | Stock | 45,643 | $191.5 萬 | 0.2% | −15,954−25.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,889 | $186.6 萬 | 0.2% | −412−1.3% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 206,200 | $186.0 萬 | 0.2% | +51,800+33.5% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,003,050 | $180.5 萬 | 0.2% | −41,000−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,351 | $176.3 萬 | 0.2% | −139−1.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CALYCallaway Golf Co | COM | – | $3,294 |
2024 年第 2 季之後清倉（40 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 51,992 | $379.5 萬 | 0.4% | – |
| INFNInfinera Corp | COM | 575,100 | $350.2 萬 | 0.4% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 189,045 | $235.2 萬 | 0.3% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,942 | $207.1 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 13,665 | $133.5 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,980 | $132.5 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 20,542 | $130.1 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 886 | $122.0 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,833 | $108.1 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 30,872 | $103.3 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 98,550 | $102.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,093 | $46.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,486 | $45.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,704 | $42.7 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,927 | $39.4 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 3,775 | $37.8 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 23,049 | $37.5 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 23,892 | $34.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,895 | $28.9 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,200 | $26.5 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 7,197 | $25.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,243 | $24.5 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,515 | $23.8 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,184 | $23.2 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,400 | $23.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,077 | $22.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,162 | $22.1 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,318 | $21.6 萬 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,190 | $21.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,271 | $21.2 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 2,603 | $20.7 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,672 | $20.2 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 19,698 | $16.1 萬 | <0.1% | 歷史 |
| DZSIDZS Inc. | COM | 124,000 | $14.5 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 267,901 | $11.0 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 10,800 | $7.41 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 13,000 | $6.68 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,135 | $3.59 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 12,419 | $2.31 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 10,000 | $2,710 | <0.1% | – |