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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,260 | $48.8 萬 | <0.1% | −8−0.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,265 | $48.8 萬 | <0.1% | +7+0.1% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,914 | $49.1 萬 | <0.1% | +91+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,940 | $49.1 萬 | <0.1% | +2,078+23.4% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 22,740 | $49.4 萬 | <0.1% | +991+4.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,634 | $49.6 萬 | <0.1% | +32+0.4% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 15,711 | $49.8 萬 | <0.1% | −3,155−16.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,062 | $49.8 萬 | <0.1% | +68+2.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,237 | $49.8 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,661 | $50.1 萬 | <0.1% | +74+2.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,418 | $50.9 萬 | <0.1% | +535+28.4% | 加碼 | – |
| SHELShell plc | ADR | 8,141 | $51.0 萬 | 0.1% | −187−2.2% | 減碼 | 歷史 |
| KKellanova | Stock | 6,308 | $51.1 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,458 | $51.4 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,570 | $51.8 萬 | 0.1% | +242+3.3% | 加碼 | – |
| XRXXerox Holdings Corp | COM NEW | 61,600 | $51.9 萬 | 0.1% | +61,600 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,582 | $52.3 萬 | 0.1% | +5,767+65.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,069 | $52.9 萬 | 0.1% | +127+0.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,090 | $53.0 萬 | 0.1% | −147−6.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,965 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,062 | $54.2 萬 | 0.1% | −1,293−11.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,129 | $54.8 萬 | 0.1% | −81−6.7% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 64,800 | $54.8 萬 | 0.1% | −262,716−80.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,345 | $55.2 萬 | 0.1% | −59−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,146 | $55.3 萬 | 0.1% | +1,597+35.1% | 加碼 | – |
| TGTTarget Corp | Stock | 4,116 | $55.6 萬 | 0.1% | +531+14.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,114 | $55.7 萬 | 0.1% | −241−10.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 14,705 | $55.7 萬 | 0.1% | +14,705 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,456 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,886 | $56.7 萬 | 0.1% | −4,304−23.7% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 83,300 | $56.8 萬 | 0.1% | +5,600+7.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,483 | $56.9 萬 | 0.1% | −4,383−18.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 35,943 | $57.0 萬 | 0.1% | −10,366−22.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,395 | $57.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 58,510 | $57.4 萬 | 0.1% | +8,300+16.5% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 24,400 | $57.5 萬 | 0.1% | +24,400 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 44,045 | $58.9 萬 | 0.1% | −2,700−5.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,803 | $59.1 萬 | 0.1% | +1,830+23.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 12,689 | $59.2 萬 | 0.1% | +1,204+10.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,130 | $59.4 萬 | 0.1% | +258+13.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,838 | $59.7 萬 | 0.1% | +239+3.6% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 4,550 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,300 | $60.1 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,961 | $60.2 萬 | 0.1% | −649−2.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 61,164 | $60.6 萬 | 0.1% | −75−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,521 | $61.0 萬 | 0.1% | −230−8.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,136 | $61.2 萬 | 0.1% | +162+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,016 | $61.5 萬 | 0.1% | +644+5.7% | 加碼 | – |
| RELLRichardson Electronics, Ltd. | COM | 44,300 | $62.2 萬 | 0.1% | +8,600+24.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,170 | $62.5 萬 | 0.1% | −91−1.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 145,095 | $62.5 萬 | 0.1% | +2,732+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 16,800 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,323 | $63.0 萬 | 0.1% | +1,403+20.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,997 | $63.0 萬 | 0.1% | +628+14.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 38,629 | $63.1 萬 | 0.1% | −15,812−29.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,243 | $63.9 萬 | 0.1% | +1,002+7.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,261 | $64.2 萬 | 0.1% | +2,018+17.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,017 | $64.7 萬 | 0.1% | +427+72.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,320 | $65.0 萬 | 0.1% | −102−1.4% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,677 | $65.5 萬 | 0.1% | −1,837−11.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,488 | $65.6 萬 | 0.1% | −61−1.1% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 81,757 | $65.9 萬 | 0.1% | −3,747−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,361 | $66.4 萬 | 0.1% | −1,861−44.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,681 | $66.6 萬 | 0.1% | +2,681 | 新進 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 24,217 | $66.7 萬 | 0.1% | +17,499+260.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,368 | $67.5 萬 | 0.1% | −1,757−11.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,704 | $67.6 萬 | 0.1% | +8,417+101.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,313 | $67.8 萬 | 0.1% | −50−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,550 | $68.3 萬 | 0.1% | +741+9.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,393 | $68.4 萬 | 0.1% | +911+2.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,165 | $68.8 萬 | 0.1% | +178+1.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,875 | $69.3 萬 | 0.1% | +1,251+11.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,391 | $69.3 萬 | 0.1% | +4,228+41.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,268 | $69.5 萬 | 0.1% | +327+1.9% | 加碼 | – |
| MFCManulife Financial Corp | COM | 22,647 | $69.5 萬 | 0.1% | −3,779−14.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,157 | $69.6 萬 | 0.1% | +648+8.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,899 | $70.0 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $70.5 萬 | 0.1% | +16+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,065 | $71.1 萬 | 0.1% | −57−0.5% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 27,000 | $71.7 萬 | 0.1% | +27,000 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,795 | $72.0 萬 | 0.1% | −1,318−14.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,920 | $72.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,986 | $72.1 萬 | 0.1% | −1,339−7.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,837 | $72.1 萬 | 0.1% | −4,075−16.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,407 | $72.3 萬 | 0.1% | −348−2.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,289 | $74.0 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 19,920 | $74.5 萬 | 0.1% | +1,350+7.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,962 | $75.0 萬 | 0.1% | +40,779+135.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,444 | $75.1 萬 | 0.1% | +92+6.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,558 | $75.2 萬 | 0.1% | −1,626−31.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,049 | $75.4 萬 | 0.1% | −2,290−8.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,535 | $75.9 萬 | 0.1% | +8,333+63.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,856 | $76.3 萬 | 0.1% | −119−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,640 | $76.3 萬 | 0.1% | +8,254+87.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,016 | $76.3 萬 | 0.1% | +41+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,081 | $76.5 萬 | 0.1% | +2,609+75.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,791 | $76.5 萬 | 0.1% | +908+31.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,802 | $76.6 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,471 | $76.7 萬 | 0.1% | +60+1.8% | 加碼 | – |
| DAIOData I/O Corp | COM | 279,806 | $77.5 萬 | 0.1% | −21,400−7.1% | 減碼 | 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 |