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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,050 | $36.6 萬 | <0.1% | −700−9.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,194 | $36.7 萬 | <0.1% | +901+39.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,919 | $36.9 萬 | <0.1% | −497−7.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,220 | $36.9 萬 | <0.1% | +764+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,266 | $37.1 萬 | <0.1% | −383−5.8% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 42,894 | $37.2 萬 | <0.1% | +42,894 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,362 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,649 | $37.2 萬 | <0.1% | −3,238−11.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 590 | $37.3 萬 | <0.1% | +138+30.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 12,300 | $37.3 萬 | <0.1% | +2,100+20.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,148 | $37.4 萬 | <0.1% | +91+4.4% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 2,257 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,030 | $37.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,883 | $37.8 萬 | <0.1% | +1,883 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,138 | $38.0 萬 | <0.1% | +8,138 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,511 | $38.6 萬 | <0.1% | +93+2.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 467 | $38.9 萬 | <0.1% | +28+6.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,451 | $39.0 萬 | <0.1% | −430−11.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,483 | $39.0 萬 | <0.1% | +33+2.3% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 5,844 | $39.1 萬 | <0.1% | +3,946+207.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 274 | $39.1 萬 | <0.1% | +6+2.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,128 | $39.3 萬 | <0.1% | −208−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,533 | $39.5 萬 | <0.1% | −1,824−34.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,330 | $39.5 萬 | <0.1% | −466−12.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,777 | $39.7 萬 | <0.1% | +99+0.6% | 加碼 | – |
| RMRRMR Group Inc. | CL A | 15,769 | $40.0 萬 | <0.1% | −1,879−10.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,725 | $40.0 萬 | <0.1% | −432−4.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,313 | $40.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,321 | $40.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,099 | $40.8 萬 | <0.1% | +1,887+36.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,040 | $40.9 萬 | <0.1% | −1,487−26.9% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,823 | $40.9 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,909 | $41.3 萬 | <0.1% | −1,771−26.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,370 | $41.3 萬 | <0.1% | +665+17.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,787 | $41.5 萬 | <0.1% | +139+8.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,547 | $41.8 萬 | <0.1% | −820−12.9% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,481 | $41.8 萬 | <0.1% | −1,882−13.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,714 | $42.0 萬 | <0.1% | −1,383−22.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,675 | $42.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 25,605 | $42.1 萬 | <0.1% | +25,605 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 9,592 | $42.3 萬 | <0.1% | +100+1.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,615 | $42.3 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,404 | $42.5 萬 | <0.1% | +275+8.8% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20,858 | $42.6 萬 | <0.1% | +1,513+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,386 | $42.8 萬 | <0.1% | −1,085−10.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,667 | $42.9 萬 | <0.1% | −447−7.3% | 減碼 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 45,537 | $43.3 萬 | <0.1% | −1,666−3.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,456 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 34,140 | $43.6 萬 | <0.1% | +14,200+71.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,997 | $43.6 萬 | <0.1% | −976−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,520 | $43.8 萬 | <0.1% | +359+16.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,617 | $43.8 萬 | <0.1% | −2,905−20.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 538 | $43.9 萬 | <0.1% | +20+3.9% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 35,700 | $44.1 萬 | <0.1% | −4,000−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,653 | $44.2 萬 | <0.1% | +169+11.4% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,000 | $44.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 39,105 | $44.4 萬 | <0.1% | −15,240−28.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,549 | $44.9 萬 | <0.1% | −705−13.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,824 | $45.3 萬 | <0.1% | +1,202+45.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 31,401 | $45.8 萬 | <0.1% | −5,332−14.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,217 | $45.9 萬 | <0.1% | +22,217 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 14,900 | $46.2 萬 | <0.1% | −1,000−6.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,450 | $46.2 萬 | <0.1% | +202+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,947 | $46.4 萬 | <0.1% | −140−2.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,872 | $46.5 萬 | <0.1% | +851+83.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,263 | $46.7 萬 | <0.1% | −225−6.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,947 | $46.8 萬 | <0.1% | +2,109+8.8% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 30,241 | $47.1 萬 | <0.1% | −4,907−14.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,055 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,163 | $47.9 萬 | 0.1% | −114−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,638 | $47.9 萬 | 0.1% | −7,976−45.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,258 | $47.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,202 | $48.1 萬 | 0.1% | +5,936+81.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 9,965 | $48.2 萬 | 0.1% | +10.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 9,660 | $48.2 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,546 | $48.2 萬 | 0.1% | −1,456−12.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,471 | $48.7 萬 | 0.1% | −4,165−14.5% | 減碼 | – |
| JAKKJakks Pacific Inc | COM NEW | 19,100 | $48.7 萬 | 0.1% | +1,050+5.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,140 | $49.2 萬 | 0.1% | +7,735+120.8% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 77,700 | $49.3 萬 | 0.1% | +40,500+108.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 49,145 | $49.3 萬 | 0.1% | +236+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,934 | $49.4 萬 | 0.1% | −1,945−21.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,587 | $49.5 萬 | 0.1% | −124−4.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,974 | $49.7 萬 | 0.1% | −809−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,485 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 22,610 | $49.9 萬 | 0.1% | −777−3.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,071 | $50.0 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 21,749 | $50.5 萬 | 0.1% | −1,216−5.3% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 50,210 | $50.5 萬 | 0.1% | −1,400−2.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,610 | $51.0 萬 | 0.1% | −1,647−10.1% | 減碼 | 歷史 |
| KKellanova | Stock | 6,325 | $51.1 萬 | 0.1% | +975+18.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,268 | $51.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,602 | $51.6 萬 | 0.1% | −552−25.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,974 | $51.9 萬 | 0.1% | −193−4.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,614 | $51.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,331 | $52.1 萬 | 0.1% | −3,975−12.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,602 | $54.2 萬 | 0.1% | +1,092+14.5% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,445 | $54.4 萬 | 0.1% | −467−3.4% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 32,181 | $54.6 萬 | 0.1% | −4,708−12.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,328 | $54.9 萬 | 0.1% | −286−3.3% | 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% | – |