Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 610
- 較 2024 年第 3 季 +25
- 總值
- $10.2 億
- 較 2024 年第 3 季 +$7,477 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VEEETwin Vee PowerCats, Co. | COM | 11,500 | $6,325 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | 30,000 | $8,618 | <0.1% | 00.0% | 不變 | – |
| OPKOpko Health, Inc. | COM | 10,001 | $1.47 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 82,500 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,897 | $6.67 萬 | <0.1% | +1,267+8.1% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 16,970 | $7.14 萬 | <0.1% | +738+4.5% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,000 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,647 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,776 | $9.02 萬 | <0.1% | +9,103+85.3% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 10,145 | $9.09 萬 | <0.1% | −1,092−9.7% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 17,933 | $9.09 萬 | <0.1% | +17,933 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,843 | $9.31 萬 | <0.1% | −3,966−25.1% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 11,699 | $10.5 萬 | <0.1% | −378−3.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,750 | $11.1 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,600 | $11.7 萬 | <0.1% | −1,000−4.6% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 12,205 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,637 | $13.1 萬 | <0.1% | +11,637 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 12,689 | $13.3 萬 | <0.1% | −4,716−27.1% | 減碼 | – |
| EMKREmcore Corp | Stock | 44,560 | $13.4 萬 | <0.1% | −35,160−44.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 12,200 | $13.4 萬 | <0.1% | +12,200 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,093 | $13.9 萬 | <0.1% | +1,672+16.0% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,064 | $14.5 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 15,406 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,355 | $14.8 萬 | <0.1% | +921+2.8% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,392 | $14.8 萬 | <0.1% | +1,555+14.3% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 14,859 | $15.2 萬 | <0.1% | +1,632+12.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 22,681 | $15.5 萬 | <0.1% | +697+3.2% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,115 | $15.5 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 20,000 | $16.0 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 13,340 | $16.8 萬 | <0.1% | +120+0.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,060 | $17.0 萬 | <0.1% | +14,060 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,178 | $17.0 萬 | <0.1% | −500−3.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 14,007 | $17.4 萬 | <0.1% | +145+1.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 11,900 | $17.6 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 12,080 | $17.7 萬 | <0.1% | −2,100−14.8% | 減碼 | – |
| LANDGladstone Land Corp | COM | 16,480 | $17.9 萬 | <0.1% | −259−1.5% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 23,534 | $17.9 萬 | <0.1% | +265+1.1% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 21,348 | $18.0 萬 | <0.1% | −749−3.4% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,207 | $19.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 16,248 | $19.5 萬 | <0.1% | +1,575+10.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 15,245 | $19.6 萬 | <0.1% | −10,222−40.1% | 減碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 44,150 | $19.6 萬 | <0.1% | +44,150 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 34,600 | $19.7 萬 | <0.1% | +34,600 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,533 | $20.0 萬 | <0.1% | +41+1.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 794 | $20.2 萬 | <0.1% | +794 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 24,008 | $20.3 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,547 | $20.3 萬 | <0.1% | +1,547 | 新進 | – |
| RFRegions Financial Corp | COM | 8,702 | $20.5 萬 | <0.1% | +8,702 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,285 | $20.5 萬 | <0.1% | +2,285 | 新進 | – |
| ALLAllstate Corp | Stock | 1,074 | $20.7 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,303 | $20.7 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,054 | $20.8 萬 | <0.1% | −157−2.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,334 | $20.8 萬 | <0.1% | +2,334 | 新進 | – |
| MCKMcKesson Corp | Stock | 370 | $21.1 萬 | <0.1% | −2,748−88.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,195 | $21.1 萬 | <0.1% | +4,195 | 新進 | – |
| KHCKraft Heinz Co | Stock | 6,889 | $21.2 萬 | <0.1% | +990+16.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,353 | $21.3 萬 | <0.1% | +215+5.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,322 | $21.4 萬 | <0.1% | −204−4.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 478 | $21.4 萬 | <0.1% | +478 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,480 | $21.4 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,978 | $21.5 萬 | <0.1% | +4,978 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,173 | $21.7 萬 | <0.1% | −11−0.9% | 減碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 18,684 | $21.7 萬 | <0.1% | −468−2.4% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,964 | $21.7 萬 | <0.1% | +5,964 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,520 | $21.7 萬 | <0.1% | −82−3.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,781 | $21.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 788 | $21.8 萬 | <0.1% | −23−2.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 760 | $22.0 萬 | <0.1% | +760 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,575 | $22.1 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,889 | $22.2 萬 | <0.1% | +55+3.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,524 | $22.4 萬 | <0.1% | +333+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,836 | $22.5 萬 | <0.1% | −5,129−51.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 681 | $22.6 萬 | <0.1% | +681 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,860 | $22.7 萬 | <0.1% | −580−6.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,464 | $22.8 萬 | <0.1% | +2,464 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 8,938 | $22.8 萬 | <0.1% | +147+1.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,764 | $22.9 萬 | <0.1% | −2,031−23.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,873 | $22.9 萬 | <0.1% | +876+11.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 322 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 49,450 | $23.3 萬 | <0.1% | +49,450 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $23.5 萬 | <0.1% | +459+17.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,520 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 643 | $23.7 萬 | <0.1% | +157+32.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,143 | $23.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,853 | $24.0 萬 | <0.1% | +6,853 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,900 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,897 | $24.0 萬 | <0.1% | +32+1.7% | 加碼 | – |
| WDCWestern Digital Corp | COM | 4,038 | $24.1 萬 | <0.1% | +200+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,991 | $24.2 萬 | <0.1% | +573+23.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,033 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| VPGVishay Precision Group, Inc. | COM | 10,371 | $24.3 萬 | <0.1% | +1,950+23.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,819 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,459 | $24.7 萬 | <0.1% | +8,459 | 新進 | – |
| DXDynex Capital Inc | COM | 19,585 | $24.8 萬 | <0.1% | +2,043+11.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,712 | $24.8 萬 | <0.1% | +1,021+27.7% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 209 | $25.0 萬 | <0.1% | +15+7.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,906 | $25.0 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,337 | $25.1 萬 | <0.1% | +4,337 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,601 | $25.2 萬 | <0.1% | +10.0% | 加碼 | – |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 282,809 | $1,002 萬 | 1.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 86,189 | $93.5 萬 | 0.1% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 54,500 | $78.0 萬 | 0.1% | 歷史 |
| FROFrontline plc | COM | 30,912 | $70.6 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,273 | $67.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,160 | $59.4 萬 | 0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,000 | $44.4 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 25,605 | $42.1 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 15,769 | $40.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,844 | $39.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,311 | $36.1 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 8,782 | $34.6 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,280 | $34.4 萬 | <0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 21,100 | $31.9 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,109 | $31.0 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,539 | $30.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,320 | $29.5 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 6,802 | $29.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,849 | $26.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,735 | $24.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,852 | $23.0 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,791 | $22.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 935 | $22.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,871 | $22.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,680 | $22.1 萬 | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 11,065 | $22.1 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,430 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,023 | $21.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,024 | $21.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 9,354 | $21.0 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,223 | $20.7 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,755 | $20.2 萬 | <0.1% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 15,994 | $6.53 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,680 | $6.24 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,500 | $5.78 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 140,000 | $3.52 萬 | <0.1% | 歷史 |