Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 577
- 較 2024 年第 4 季 −33
- 總值
- $9.45 億
- 較 2024 年第 4 季 −$7,431 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,172 | $6,247 萬 | 6.6% | −22,014−16.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 183,740 | $4,081 萬 | 4.3% | −13,792−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 374,616 | $4,060 萬 | 4.3% | −29,795−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,522 | $2,540 萬 | 2.7% | −14,025−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,607 | $2,216 萬 | 2.3% | −620−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,898 | $2,211 萬 | 2.3% | −2,102−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,180 | $1,884 萬 | 2.0% | −1,336−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,940 | $1,744 萬 | 1.8% | +6,952+25.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,873 | $1,405 萬 | 1.5% | −884−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,018 | $1,332 萬 | 1.4% | −255−1.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 339,002 | $1,230 萬 | 1.3% | +339,002 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 473,854 | $1,187 萬 | 1.3% | −2,792−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,027 | $1,076 萬 | 1.1% | +92+0.2% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 125,979 | $1,073 萬 | 1.1% | −305−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 60,895 | $1,019 萬 | 1.1% | −1,871−3.0% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 203,588 | $1,010 萬 | 1.1% | +1,332+0.7% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 223,787 | $973.5 萬 | 1.0% | +512+0.2% | 加碼 | – |
| VSTVistra Corp. | Stock | 79,785 | $937.0 萬 | 1.0% | −1,905−2.3% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 146,189 | $921.9 萬 | 1.0% | −850−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,066 | $854.3 萬 | 0.9% | −1,108−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,504 | $748.3 萬 | 0.8% | −1,440−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,603 | $731.1 萬 | 0.8% | −4,834−15.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,209 | $703.7 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,639 | $697.4 萬 | 0.7% | −4,879−9.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,617 | $694.4 萬 | 0.7% | +5,097+4.5% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 54,417 | $675.6 萬 | 0.7% | −449−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,723 | $668.9 萬 | 0.7% | −319−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,930 | $627.8 萬 | 0.7% | −1,269−7.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 9,823 | $615.6 萬 | 0.7% | +194+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,160 | $605.4 萬 | 0.6% | +1,780+5.2% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 691,250 | $602.8 萬 | 0.6% | −108,700−13.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,818 | $566.6 萬 | 0.6% | +542+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,753 | $531.8 萬 | 0.6% | −941−3.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 20,210 | $523.8 萬 | 0.6% | −4,720−18.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,022 | $516.9 萬 | 0.5% | −2,877−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,043 | $513.0 萬 | 0.5% | −110−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,978 | $512.3 萬 | 0.5% | −446−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,244 | $501.6 萬 | 0.5% | −517−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,428 | $492.7 萬 | 0.5% | −33,127−44.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,800 | $468.0 萬 | 0.5% | −877−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,375 | $458.7 萬 | 0.5% | +14,407+45.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 100,898 | $449.9 萬 | 0.5% | −1,444−1.4% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 61,692 | $445.4 萬 | 0.5% | +719+1.2% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 94,521 | $421.2 萬 | 0.4% | +83,725+775.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 91,241 | $416.5 萬 | 0.4% | +4,733+5.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,883 | $415.0 萬 | 0.4% | −208−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,049 | $388.9 萬 | 0.4% | +632+3.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 153,828 | $385.8 萬 | 0.4% | −340.0% | 減碼 | – |
| TAT&T Inc. | Stock | 136,050 | $384.7 萬 | 0.4% | −11,364−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,507 | $381.2 萬 | 0.4% | +89+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,585 | $378.7 萬 | 0.4% | −837−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,511 | $373.2 萬 | 0.4% | −295−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,347 | $367.7 萬 | 0.4% | −1,075−2.7% | 減碼 | – |
| UISUnisys Corp | COM NEW | 797,400 | $366.0 萬 | 0.4% | +24,600+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 142,186 | $363.3 萬 | 0.4% | +9,669+7.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,558 | $361.4 萬 | 0.4% | −1,281−1.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,358 | $347.0 萬 | 0.4% | +274+6.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 298,040 | $345.7 萬 | 0.4% | +35,102+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,286 | $341.2 萬 | 0.4% | −662−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 108,519 | $322.2 萬 | 0.3% | +10,299+10.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,854 | $319.8 萬 | 0.3% | +3,178+118.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,435 | $313.0 萬 | 0.3% | −626−2.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 70,143 | $310.8 萬 | 0.3% | +53,157+312.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,271 | $303.9 萬 | 0.3% | +6,528+47.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,054 | $296.6 萬 | 0.3% | +981+9.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,193 | $293.7 萬 | 0.3% | +204+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,578 | $291.8 萬 | 0.3% | +3,928+12.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,996 | $287.6 萬 | 0.3% | +1,000+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,924 | $278.8 萬 | 0.3% | −684−7.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,010 | $278.3 萬 | 0.3% | −199−2.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,157 | $277.4 萬 | 0.3% | −3,949−26.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,906 | $274.9 萬 | 0.3% | −1,843−38.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,550 | $268.2 萬 | 0.3% | +974+10.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,086 | $266.9 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,829 | $265.4 萬 | 0.3% | +4,386+20.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,983 | $258.5 萬 | 0.3% | +6,660+13.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,896 | $248.5 萬 | 0.3% | −496−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,833 | $244.7 萬 | 0.3% | −4,357−9.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,854 | $240.9 萬 | 0.3% | −88−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,640 | $240.4 萬 | 0.3% | −417−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,017 | $238.9 萬 | 0.3% | −3,512−20.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 109,212 | $228.8 萬 | 0.2% | −19,933−15.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,668 | $224.9 萬 | 0.2% | +14,626+181.9% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 54,782 | $222.6 萬 | 0.2% | +54,782 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,682 | $222.1 萬 | 0.2% | −146−0.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 40,528 | $220.2 萬 | 0.2% | +37,432+1,209.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,961 | $217.8 萬 | 0.2% | −20,962−19.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 71,871 | $214.6 萬 | 0.2% | +25,184+53.9% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 222,310 | $213.0 萬 | 0.2% | +1,186+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,997 | $207.8 萬 | 0.2% | +1,095+10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,168 | $202.2 萬 | 0.2% | −56−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,021 | $200.0 萬 | 0.2% | +174+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,611 | $197.8 萬 | 0.2% | −4,019−12.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,229 | $197.5 萬 | 0.2% | +425+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,001 | $190.1 萬 | 0.2% | +942+3.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 78,797 | $189.7 萬 | 0.2% | +19,033+31.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 52,309 | $189.5 萬 | 0.2% | +15,001+40.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,246 | $185.1 萬 | 0.2% | +196+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,374 | $184.5 萬 | 0.2% | +906+4.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,358 | $182.1 萬 | 0.2% | +73+2.2% | 加碼 | – |
2024 年第 4 季之後清倉（67 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 4,899 | $70.0 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 22,647 | $69.5 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,681 | $66.6 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 35,943 | $57.0 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 19,483 | $56.9 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,886 | $56.7 萬 | 0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 64,800 | $54.8 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,129 | $54.8 萬 | 0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 15,711 | $49.8 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,239 | $45.4 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,108 | $45.1 萬 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 24,875 | $44.6 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,526 | $44.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,972 | $43.2 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 7,314 | $43.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,798 | $41.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,608 | $41.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,667 | $39.2 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 25,424 | $38.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,864 | $37.9 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,402 | $36.6 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 274 | $34.7 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 17,759 | $34.5 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,188 | $34.2 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,154 | $34.0 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 23,957 | $33.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,926 | $31.2 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 10,325 | $31.0 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,410 | $30.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,798 | $30.2 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 4,290 | $30.2 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 13,641 | $29.9 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 19,526 | $29.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 9,573 | $29.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,145 | $29.1 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,521 | $28.1 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,468 | $28.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,723 | $27.9 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,453 | $27.1 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,542 | $26.7 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 567 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,270 | $26.2 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,642 | $25.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,991 | $24.2 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,038 | $24.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,897 | $24.0 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,143 | $23.8 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 49,450 | $23.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,764 | $22.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,938 | $22.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,889 | $22.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 788 | $21.8 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,978 | $21.5 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,322 | $21.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,889 | $21.2 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 370 | $21.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,303 | $20.7 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 8,702 | $20.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,547 | $20.3 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 794 | $20.2 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 14,007 | $17.4 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 22,681 | $15.5 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,355 | $14.8 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 12,200 | $13.4 萬 | <0.1% | – |
| EMKREmcore Corp | Stock | 44,560 | $13.4 萬 | <0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 11,699 | $10.5 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 10,145 | $9.09 萬 | <0.1% | – |