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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,780 | $34.4 萬 | <0.1% | +138+3.0% | 加碼 | – |
| TRMDTORM plc | SHS CL A | 17,759 | $34.5 萬 | <0.1% | −1,933−9.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,162 | $34.6 萬 | <0.1% | −200−2.7% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 6,625 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 274 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,515 | $34.8 萬 | <0.1% | +272+21.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 20,840 | $34.9 萬 | <0.1% | −1,350−6.1% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,602 | $35.0 萬 | <0.1% | −318−6.5% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 2,257 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,910 | $35.3 萬 | <0.1% | +209+7.7% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,525 | $35.6 萬 | <0.1% | +828+10.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,794 | $35.6 萬 | <0.1% | −305−4.3% | 減碼 | – |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 65,500 | $35.7 萬 | <0.1% | +45,400+225.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,916 | $35.7 萬 | <0.1% | −405−12.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,050 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,544 | $36.2 萬 | <0.1% | +400+35.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,737 | $36.5 萬 | <0.1% | +6,737 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,533 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 5,402 | $36.6 萬 | <0.1% | +5,402 | 新進 | – |
| AESAES Corp | Stock | 28,467 | $36.6 萬 | <0.1% | +28,467 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,813 | $36.9 萬 | <0.1% | −658−2.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,456 | $36.9 萬 | <0.1% | −2,182−22.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,236 | $37.3 萬 | <0.1% | −588−15.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,077 | $37.5 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $37.6 萬 | <0.1% | −1,391−23.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,864 | $37.9 萬 | <0.1% | +198+3.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,177 | $37.9 萬 | <0.1% | −5,878−34.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,068 | $38.3 萬 | <0.1% | +408+4.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,424 | $38.4 萬 | <0.1% | −5,977−19.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,692 | $38.6 萬 | <0.1% | +318+23.1% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 13,900 | $38.6 萬 | <0.1% | −1,000−6.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 9,226 | $39.1 萬 | <0.1% | −366−3.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,667 | $39.2 萬 | <0.1% | +216+6.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,354 | $39.3 萬 | <0.1% | +1,354 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,410 | $39.4 萬 | <0.1% | +262+12.2% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,073 | $39.5 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 12,600 | $39.8 萬 | <0.1% | +300+2.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,234 | $39.8 萬 | <0.1% | −54−2.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,406 | $39.9 萬 | <0.1% | +6,406 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,594 | $40.1 萬 | <0.1% | −600−18.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,789 | $40.2 萬 | <0.1% | +12+0.1% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 7,984 | $40.3 萬 | <0.1% | −1,144−12.5% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 57,050 | $40.4 萬 | <0.1% | +11,700+25.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,270 | $40.5 萬 | <0.1% | +366+7.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,336 | $40.7 萬 | <0.1% | +622+13.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,695 | $40.9 萬 | <0.1% | +327+5.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,587 | $40.9 萬 | <0.1% | +175+12.4% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 50,207 | $41.0 萬 | <0.1% | +210+0.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,326 | $41.0 萬 | <0.1% | +9,326 | 新進 | – |
| JAKKJakks Pacific Inc | COM NEW | 14,620 | $41.2 萬 | <0.1% | −4,480−23.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,608 | $41.2 萬 | <0.1% | −1,938−18.4% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 21,861 | $41.2 萬 | <0.1% | +1,003+4.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,798 | $41.3 萬 | <0.1% | −1,225−20.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,874 | $41.3 萬 | <0.1% | −73−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,534 | $41.4 萬 | <0.1% | +51+3.4% | 加碼 | – |
| AEEAmeren Corp | COM | 4,662 | $41.6 萬 | <0.1% | +1,818+63.9% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 45,241 | $41.6 萬 | <0.1% | −296−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,604 | $41.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,653 | $42.3 萬 | <0.1% | +203+4.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,652 | $42.5 萬 | <0.1% | −2,294−33.0% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 14,017 | $42.7 萬 | <0.1% | −4,153−22.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,859 | $42.7 萬 | <0.1% | +2,625+62.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,370 | $42.9 萬 | <0.1% | +5,150+28.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,447 | $42.9 萬 | <0.1% | −170−1.5% | 減碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 7,314 | $43.1 萬 | <0.1% | +7,314 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,972 | $43.2 萬 | <0.1% | +926+13.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,482 | $43.4 萬 | <0.1% | +625+72.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,521 | $43.4 萬 | <0.1% | +258+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,821 | $43.5 萬 | <0.1% | +154+2.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,467 | $43.9 萬 | <0.1% | +533+7.7% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,137 | $44.0 萬 | <0.1% | +8,137 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 50,329 | $44.4 萬 | <0.1% | +1,184+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,753 | $44.4 萬 | <0.1% | +138+8.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,526 | $44.6 萬 | <0.1% | −88−3.4% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 24,875 | $44.6 萬 | <0.1% | −7,306−22.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 649 | $45.0 萬 | <0.1% | +182+39.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,108 | $45.1 萬 | <0.1% | −3,223−11.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,059 | $45.3 萬 | <0.1% | +150+3.1% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,239 | $45.4 萬 | <0.1% | −2,371−16.2% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,796 | $45.8 萬 | <0.1% | +10,796 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 5,044 | $46.0 萬 | <0.1% | +169+3.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,420 | $46.4 萬 | <0.1% | +1,040+19.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,980 | $46.5 萬 | <0.1% | −75−1.2% | 減碼 | – |
| CCitigroup Inc | Stock | 6,609 | $46.5 萬 | <0.1% | +1,345+25.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,245 | $46.6 萬 | <0.1% | +8,245 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,533 | $46.8 萬 | <0.1% | +3,533 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,837 | $47.0 萬 | <0.1% | +1,040+57.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,896 | $47.2 萬 | <0.1% | −51−0.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,677 | $47.2 萬 | <0.1% | +1,952+20.1% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 10,689 | $47.3 萬 | <0.1% | −1,761−14.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,826 | $47.4 萬 | <0.1% | +1,552+68.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,245 | $47.4 萬 | <0.1% | +875+20.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,400 | $47.4 萬 | <0.1% | +329+10.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,047 | $47.8 萬 | <0.1% | +536+15.3% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 44,163 | $47.8 萬 | <0.1% | +5,058+12.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,217 | $47.9 萬 | <0.1% | +1,000+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,713 | $48.0 萬 | <0.1% | +60+3.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 14,761 | $48.3 萬 | <0.1% | −1,052−6.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,652 | $48.4 萬 | <0.1% | +2,200+89.7% | 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 |