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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。

機構總覽
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%)
申報日
2024/11/5
SEC
Kovack Advisors, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VEEETwin Vee PowerCats, Co.COM11,500$6,900<0.1%00.0%不變歷史
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$1.04 萬<0.1%00.0%不變–
OPKOpko Health, Inc.COM10,000$1.49 萬<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM140,000$3.52 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR10,673$5.44 萬<0.1%−400−3.6%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,500$5.78 萬<0.1%−2,000−14.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS14,680$6.24 萬<0.1%−12−0.1%減碼歷史
VERUVeru Inc.COM82,500$6.34 萬<0.1%00.0%不變歷史
RFILR F Industries LtdCOM PAR $0.0115,994$6.53 萬<0.1%−1,700−9.6%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM16,232$7.32 萬<0.1%+533+3.4%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT20,000$7.40 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A15,647$8.76 萬<0.1%−3,287−17.4%減碼歷史
MPTMedical Properties Trust IncCOM15,630$9.14 萬<0.1%00.0%不變歷史
NYXHNyxoah SACOMMONSTOCK10,000$9.55 萬<0.1%+10,000新進歷史
PHDPioneer Floating Rate Fund, Inc.COM10,000$9.90 萬<0.1%+10,000新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N20,100$11.7 萬<0.1%−7,400−26.9%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS21,600$12.5 萬<0.1%+1,700+8.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,837$12.6 萬<0.1%+230+2.2%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,809$12.8 萬<0.1%−3,954−20.0%減碼歷史
HRZNHorizon Technology Finance CorpCOM12,077$12.9 萬<0.1%−1,384−10.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,421$12.9 萬<0.1%−1,782−14.6%減碼–
IDEVoya Infrastructure, Industrials & Materials FundCOM12,205$13.9 萬<0.1%+1,561+14.7%加碼歷史
NOKNokia CorpSPONSORED ADR32,434$14.2 萬<0.1%−19,099−37.1%減碼歷史
HEQJohn Hancock Diversified Income FundCOM13,227$14.5 萬<0.1%+2,471+23.0%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW11,237$15.0 萬<0.1%−300−2.6%減碼–
BBDCBarings BDC, Inc.COM15,406$15.1 萬<0.1%00.0%不變歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,065$16.1 萬<0.1%+23+0.2%加碼歷史
VTRSViatris IncStock13,862$16.1 萬<0.1%−638−4.4%減碼歷史
FNBFNB CorpCOM11,849$16.7 萬<0.1%−290−2.4%減碼歷史
RCReady Capital CorpCOM21,984$16.8 萬<0.1%+607+2.8%加碼歷史
DSLDoubleLine Income Solutions FundCOM13,220$17.2 萬<0.1%+180+1.4%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,678$17.4 萬<0.1%00.0%不變歷史
EMKREmcore CorpStock79,720$17.6 萬<0.1%+18,250+29.7%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF23,269$17.9 萬<0.1%+599+2.6%加碼歷史
CXMSprinklr, Inc.CL A23,808$18.4 萬<0.1%−46,792−66.3%減碼歷史
Paramount Global92556H206CL B17,405$18.5 萬<0.1%−1,677−8.8%減碼–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,673$19.1 萬<0.1%+255+1.8%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM12,205$19.2 萬<0.1%+32+0.3%加碼歷史
PRTHPriority Technology Holdings, Inc.COM28,700$19.6 萬<0.1%−2,400−7.7%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT22,097$20.1 萬<0.1%−3,048−12.1%減碼歷史
TTDTrade Desk, Inc.Stock1,834$20.1 萬<0.1%+1,834新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,418$20.1 萬<0.1%+2,418新進–
ALLAllstate CorpStock1,061$20.1 萬<0.1%−213−16.7%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM7,755$20.2 萬<0.1%+7,755新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,211$20.3 萬<0.1%−868−10.7%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL6,718$20.3 萬<0.1%+6,718新進–
BABAAlibaba Group Holding LtdADR1,934$20.5 萬<0.1%−33,079−94.5%減碼歷史
TMUST-Mobile US, Inc.Stock999$20.6 萬<0.1%+999新進歷史
VTRVentas, Inc.REIT3,223$20.7 萬<0.1%+3,223新進歷史
KHCKraft Heinz CoStock5,899$20.7 萬<0.1%−615−9.4%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,191$20.9 萬<0.1%+4,191新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN9,354$21.0 萬<0.1%+9,354新進–
CTRACoterra Energy Inc.Stock8,791$21.1 萬<0.1%−451−4.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,024$21.2 萬<0.1%+10,024新進–
MAINMain Street Capital CORPCEF4,272$21.4 萬<0.1%−10.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,023$21.5 萬<0.1%−55−1.8%減碼–
NUENucor CorpCOM1,430$21.5 萬<0.1%−64−4.3%減碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,997$21.6 萬<0.1%+7,997新進–
iShares MSCI India ETF46429B598ETF3,691$21.6 萬<0.1%+3,691新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD14,180$21.7 萬<0.1%−1,500−9.6%減碼–
VPGVishay Precision Group, Inc.COM8,421$21.8 萬<0.1%+8,421新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,865$21.9 萬<0.1%−193−9.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF771$21.9 萬<0.1%+771新進–
BNBROOKFIELD CorpCL A LTD VT SH4,137$22.0 萬<0.1%+4,137新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD11,065$22.1 萬<0.1%−2,704−19.6%減碼–
XYZBlock, Inc.CL A3,286$22.1 萬<0.1%+169+5.4%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,680$22.1 萬<0.1%−13,696−74.5%減碼–
iShares MSCI Eafe ETF464287465ETF2,650$22.2 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR2,871$22.4 萬<0.1%−189−6.2%減碼歷史
DXDynex Capital IncCOM17,542$22.4 萬<0.1%+441+2.6%加碼歷史
AEMAgnico Eagle Mines LtdStock2,780$22.4 萬<0.1%+2,780新進歷史
NXPINXP Semiconductors N.V.COM935$22.4 萬<0.1%+88+10.4%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,184$22.6 萬<0.1%−6−0.5%減碼–
ULUnilever PLCSPON ADR NEW3,492$22.7 萬<0.1%−205−5.5%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS8,791$22.9 萬<0.1%+8,791新進歷史
CARRCarrier Global CorpStock2,852$23.0 萬<0.1%+2,852新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF958$23.0 萬<0.1%+958新進–
Global X FDS37954Y806ALTERNATIVE INCM19,152$23.1 萬<0.1%−4,328−18.4%減碼–
LINLinde PLCStock486$23.2 萬<0.1%+11+2.3%加碼歷史
LANDGladstone Land CorpCOM16,739$23.3 萬<0.1%+156+0.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM4,083$23.3 萬<0.1%−1,470−26.5%減碼歷史
OXYOccidental Petroleum CorpStock4,526$23.3 萬<0.1%−142−3.0%減碼歷史
CBChubb LtdStock811$23.4 萬<0.1%+811新進歷史
ARCCAres Capital CorpCEF11,218$23.5 萬<0.1%+650+6.2%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,600$23.5 萬<0.1%−129−4.7%減碼–
ADPAutomatic Data Processing IncStock857$23.7 萬<0.1%+1+0.1%加碼歷史
SPGSimon Property Group Inc.REIT1,408$23.8 萬<0.1%−346−19.7%減碼歷史
SYKStryker CorpStock668$24.1 萬<0.1%+22+3.4%加碼歷史
DFSDiscover Financial ServicesCOM1,735$24.3 萬<0.1%−1−0.1%減碼歷史
INTUIntuit Inc.Stock393$24.4 萬<0.1%+18+4.8%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,435$24.6 萬<0.1%+155+0.8%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,924$24.6 萬<0.1%+7,924新進–
CCLCarnival Corp Ltd.UNIT 99/99/999913,377$24.7 萬<0.1%+2,078+18.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,440$24.8 萬<0.1%+1,000+11.8%加碼–
AEEAmeren CorpCOM2,844$24.9 萬<0.1%−239−7.8%減碼歷史
EMREmerson Electric CoStock2,274$24.9 萬<0.1%+3+0.1%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A194$24.9 萬<0.1%+194新進歷史
WBDWarner Bros. Discovery, Inc.Stock30,183$24.9 萬<0.1%−21,078−41.1%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,455$25.0 萬<0.1%−401−21.6%減碼–
STXSStereotaxis, Inc.COM NEW123,875$25.3 萬<0.1%−99,901−44.6%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。

Kovack Advisors, Inc. 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
CALYCallaway Golf CoCOM–$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。

Kovack Advisors, Inc. 在 2024 年第 2 季之後清倉的部位
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 Tr97717W547US VALUE FD51,992$379.5 萬0.4%–
INFNInfinera CorpCOM575,100$350.2 萬0.4%歷史
CPSCooper-Standard Holdings Inc.COM189,045$235.2 萬0.3%歷史
iShares Core Dividend Growth ETF46434V621ETF35,942$207.1 萬0.2%–
CCICrown Castle Inc.REIT13,665$133.5 萬0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF16,980$132.5 萬0.1%–
AAPAdvance Auto Parts IncCOM20,542$130.1 萬0.1%歷史
MSTRStrategy IncStock886$122.0 萬0.1%歷史
HUBSHubSpot IncCOM1,833$108.1 萬0.1%歷史
BAXBaxter International IncStock30,872$103.3 萬0.1%歷史
CRKComstock Resources IncCOM98,550$102.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock3,093$46.9 萬0.1%歷史
DOCUDocuSign, Inc.Stock8,486$45.4 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF9,704$42.7 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT31,927$39.4 萬<0.1%歷史
Amplify ETF Tr032108672SAMSUNG SOFR ETF3,775$37.8 萬<0.1%–
UUnity Software Inc.COM23,049$37.5 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT23,892$34.7 萬<0.1%歷史
NEMNEWMONT CorpStock6,895$28.9 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,200$26.5 萬<0.1%歷史
OGEOGE Energy Corp.COM7,197$25.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,243$24.5 萬<0.1%–
VLOValero Energy CorpStock1,515$23.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,184$23.2 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,400$23.0 萬<0.1%歷史
ETREntergy CorpCOM2,077$22.2 萬<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG9,162$22.1 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY4,318$21.6 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH3,190$21.5 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,271$21.2 萬<0.1%–
USOUnited States Oil Fund, LPUNITS2,603$20.7 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,672$20.2 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM19,698$16.1 萬<0.1%歷史
DZSIDZS Inc.COM124,000$14.5 萬<0.1%歷史
QMCOQuantum CorpCOM NEW267,901$11.0 萬<0.1%歷史
LFMDLifeMD, Inc.COM10,800$7.41 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,000$6.68 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,135$3.59 萬<0.1%–
PLPlanet Labs PBCCOM CL A12,419$2.31 萬<0.1%歷史
Cybin Ord23256X100COM10,000$2,710<0.1%–