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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,505 | $25.2 萬 | <0.1% | −1,535−38.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 539 | $25.3 萬 | <0.1% | +539 | 新進 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 21,600 | $25.4 萬 | <0.1% | −7,100−24.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,772 | $25.6 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 731 | $25.7 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,642 | $25.8 萬 | <0.1% | −688−20.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,742 | $25.8 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,400 | $25.8 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,413 | $25.9 萬 | <0.1% | +141+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,559 | $25.9 萬 | <0.1% | +104+7.1% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,670 | $26.0 萬 | <0.1% | −1,814−14.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,290 | $26.1 萬 | <0.1% | −427−15.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,260 | $26.1 萬 | <0.1% | +2,260 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,321 | $26.1 萬 | <0.1% | +54+1.7% | 加碼 | – |
| SYKStryker Corp | Stock | 726 | $26.1 萬 | <0.1% | +58+8.7% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,796 | $26.2 萬 | <0.1% | +163+0.7% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,270 | $26.2 萬 | <0.1% | +150+2.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,096 | $26.3 萬 | <0.1% | −190−5.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 567 | $26.3 萬 | <0.1% | −31−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,522 | $26.4 萬 | <0.1% | −2,188−13.9% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,577 | $26.4 萬 | <0.1% | −2,800−20.9% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 29,568 | $26.4 萬 | <0.1% | −3,637−11.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,844 | $26.4 萬 | <0.1% | −1,075−18.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 631 | $26.4 萬 | <0.1% | +145+29.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,402 | $26.6 萬 | <0.1% | +175+5.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,542 | $26.7 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,515 | $26.7 萬 | <0.1% | +12,515 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,802 | $26.9 萬 | <0.1% | +878+11.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,223 | $27.0 萬 | <0.1% | +224+22.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,568 | $27.0 萬 | <0.1% | +160+11.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,453 | $27.1 萬 | <0.1% | +81+2.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,227 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRNCCerence Inc. | COM | 34,600 | $27.2 萬 | <0.1% | −59,650−63.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,235 | $27.2 萬 | <0.1% | +885+8.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,060 | $27.2 萬 | <0.1% | +104+5.3% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,535 | $27.3 萬 | <0.1% | +4,535 | 新進 | 歷史 |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 9,730 | $27.5 萬 | <0.1% | −200−2.0% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,644 | $27.6 萬 | <0.1% | +60+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,328 | $27.8 萬 | <0.1% | +404+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,723 | $27.9 萬 | <0.1% | −151−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 7,075 | $27.9 萬 | <0.1% | +7,075 | 新進 | – |
| INTUIntuit Inc. | Stock | 443 | $27.9 萬 | <0.1% | +50+12.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,468 | $28.1 萬 | <0.1% | −327−4.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,521 | $28.1 萬 | <0.1% | −57−3.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 836 | $28.4 萬 | <0.1% | +836 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,354 | $28.4 萬 | <0.1% | +1,420+73.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,310 | $28.5 萬 | <0.1% | +753+13.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,659 | $28.7 萬 | <0.1% | +10.0% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,513 | $28.8 萬 | <0.1% | +2,513 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 13,312 | $28.9 萬 | <0.1% | +13,312 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,232 | $28.9 萬 | <0.1% | +6,232 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,442 | $29.0 萬 | <0.1% | +486+8.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,117 | $29.0 萬 | <0.1% | +5,117 | 新進 | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 7,775 | $29.1 萬 | <0.1% | −725−8.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $29.1 萬 | <0.1% | −114−5.4% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,334 | $29.1 萬 | <0.1% | −979−15.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,145 | $29.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 9,573 | $29.3 萬 | <0.1% | −2,908−23.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,369 | $29.6 萬 | <0.1% | +2,369 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 19,526 | $29.6 萬 | <0.1% | −5,123−20.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 996 | $29.8 萬 | <0.1% | −34−3.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,641 | $29.9 萬 | <0.1% | +2,423+21.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,933 | $30.0 萬 | <0.1% | +3,933 | 新進 | – |
| ADCAgree Realty Corp | COM | 4,290 | $30.2 萬 | <0.1% | −1,257−22.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,798 | $30.2 萬 | <0.1% | −1,660−22.3% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 39,407 | $30.3 萬 | <0.1% | +858+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,102 | $30.5 萬 | <0.1% | +867+20.5% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 133,792 | $30.5 萬 | <0.1% | +9,917+8.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,410 | $30.6 萬 | <0.1% | +15,410 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,097 | $30.6 萬 | <0.1% | +820+15.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,271 | $30.6 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,916 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,156 | $30.8 萬 | <0.1% | −119−2.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,678 | $31.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,325 | $31.0 萬 | <0.1% | −950−8.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,253 | $31.1 萬 | <0.1% | +295+30.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,926 | $31.2 萬 | <0.1% | +2,323+24.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,660 | $31.3 萬 | <0.1% | −4,882−64.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,267 | $31.6 萬 | <0.1% | −57−1.7% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,151 | $31.7 萬 | <0.1% | +420+8.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,074 | $31.7 萬 | <0.1% | −1,064−13.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,742 | $31.9 萬 | <0.1% | −45−2.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 9,055 | $32.0 萬 | <0.1% | −70−0.8% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 34,090 | $32.0 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,679 | $32.0 萬 | <0.1% | −34−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,014 | $32.2 萬 | <0.1% | +17+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,734 | $32.3 萬 | <0.1% | +11+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,324 | $32.4 萬 | <0.1% | +614+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,859 | $32.8 萬 | <0.1% | +223+8.5% | 加碼 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 44,819 | $33.1 萬 | <0.1% | +7,719+20.8% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 23,957 | $33.2 萬 | <0.1% | −6,284−20.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,739 | $33.4 萬 | <0.1% | +3,739 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,783 | $33.4 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,587 | $33.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,363 | $34.0 萬 | <0.1% | −903−14.4% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,154 | $34.0 萬 | <0.1% | −68−0.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 31,695 | $34.1 萬 | <0.1% | −1,300−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,188 | $34.2 萬 | <0.1% | +417+54.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,056 | $34.2 萬 | <0.1% | +1,056 | 新進 | 歷史 |
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 |