Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 618
- 較 2025 年第 1 季 +41
- 總值
- $10.2 億
- 較 2025 年第 1 季 +$7,552 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 341,786 | $5,400 萬 | 5.3% | −32,830−8.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 66,051 | $4,101 萬 | 4.0% | −45,121−40.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 173,259 | $3,555 萬 | 3.5% | −10,481−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,218 | $2,945 萬 | 2.9% | +696+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,178 | $2,844 萬 | 2.8% | −1,720−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,513 | $2,627 萬 | 2.6% | +2,906+7.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,135 | $2,053 萬 | 2.0% | +2,195+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,096 | $1,826 萬 | 1.8% | −7,084−17.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 121,504 | $1,367 萬 | 1.3% | +121,504 | 新進 | – |
| VSTVistra Corp. | Stock | 69,949 | $1,356 萬 | 1.3% | −9,836−12.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,779 | $1,335 萬 | 1.3% | −15,094−16.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 448,510 | $1,310 萬 | 1.3% | −25,344−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,438 | $1,236 萬 | 1.2% | +420+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,420 | $1,087 萬 | 1.1% | +3,260+9.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,979 | $1,023 萬 | 1.0% | −87−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,297 | $907.6 萬 | 0.9% | +88+0.7% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 136,139 | $906.1 萬 | 0.9% | −10,050−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,894 | $900.6 萬 | 0.9% | +1,999+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,081 | $872.1 萬 | 0.9% | −423−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,156 | $855.7 萬 | 0.8% | +1,553+5.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,976 | $842.6 萬 | 0.8% | −117,026−34.5% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 179,288 | $801.4 萬 | 0.8% | +179,288 | 新進 | – |
| TSLATesla, Inc. | Stock | 24,123 | $766.3 萬 | 0.8% | +3,913+19.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 86,818 | $751.2 萬 | 0.7% | −39,161−31.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 9,639 | $726.2 萬 | 0.7% | −184−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,119 | $721.2 萬 | 0.7% | +12,301+113.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 97,522 | $710.2 萬 | 0.7% | +84,499+648.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 55,142 | $708.1 萬 | 0.7% | −6,550−10.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,340 | $704.8 萬 | 0.7% | −6,277−5.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,615 | $700.1 萬 | 0.7% | +892+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,222 | $695.8 萬 | 0.7% | −5,417−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,517 | $680.3 萬 | 0.7% | −1,413−8.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,846 | $654.5 萬 | 0.6% | +93+0.4% | 加碼 | – |
| ADTNADTRAN Holdings, Inc. | COM | 714,200 | $640.6 萬 | 0.6% | +22,950+3.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56,485 | $599.4 萬 | 0.6% | +2,068+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,086 | $587.3 萬 | 0.6% | +8,508+24.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,741 | $572.8 萬 | 0.6% | +11,366+24.5% | 加碼 | – |
| RTXRTX Corp | Stock | 37,721 | $550.8 萬 | 0.5% | −1,301−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,893 | $509.4 萬 | 0.5% | −85−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,515 | $507.4 萬 | 0.5% | +1,632+16.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,454 | $486.8 萬 | 0.5% | +51,411+1,689.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,722 | $469.3 萬 | 0.5% | +478+1.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,700 | $460.2 萬 | 0.5% | −100−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,408 | $453.6 萬 | 0.4% | +554+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 99,782 | $446.0 萬 | 0.4% | −1,116−1.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,229 | $434.8 萬 | 0.4% | −129−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,763 | $425.0 萬 | 0.4% | +714+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 91,893 | $421.7 萬 | 0.4% | +652+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,522 | $415.3 萬 | 0.4% | −2,906−7.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,658 | $403.0 萬 | 0.4% | +108+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,714 | $390.2 萬 | 0.4% | −16,329−29.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 153,428 | $384.3 萬 | 0.4% | −400−0.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 73,754 | $383.7 萬 | 0.4% | −129,834−63.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,843 | $380.7 萬 | 0.4% | +675+31.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,181 | $375.4 萬 | 0.4% | −4,326−12.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 38,101 | $372.6 萬 | 0.4% | −4,410−10.4% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 819,075 | $371.0 萬 | 0.4% | +21,675+2.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 301,376 | $368.9 萬 | 0.4% | +3,336+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,946 | $368.7 萬 | 0.4% | +7,427+6.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 142,186 | $362.6 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 121,470 | $351.5 萬 | 0.3% | −14,580−10.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,244 | $351.4 萬 | 0.3% | +1,731+68.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,571 | $348.7 萬 | 0.3% | −1,258−4.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,169 | $341.3 萬 | 0.3% | −7,389−10.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,159 | $331.6 萬 | 0.3% | +1,105+10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,815 | $329.7 萬 | 0.3% | +622+6.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,288 | $320.3 萬 | 0.3% | +2,225+54.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 46,513 | $316.0 萬 | 0.3% | +5,985+14.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,113 | $314.8 萬 | 0.3% | −2,234−5.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,959 | $308.6 萬 | 0.3% | −626−13.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,158 | $302.7 萬 | 0.3% | +492+73.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,913 | $288.4 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,281 | $286.7 萬 | 0.3% | +1,385+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,210 | $282.3 萬 | 0.3% | −1,076−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,512 | $280.4 萬 | 0.3% | −1,645−14.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,608 | $279.8 萬 | 0.3% | −1,388−2.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,259 | $277.6 萬 | 0.3% | +3,356+37.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,977 | $272.5 萬 | 0.3% | +4,174+23.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,770 | $271.6 萬 | 0.3% | +4,937+11.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,838 | $266.2 萬 | 0.3% | −16−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,853 | $254.1 萬 | 0.2% | −2,582−12.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,798 | $251.7 萬 | 0.2% | +1,781+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,372 | $248.6 萬 | 0.2% | −649−5.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,109 | $241.4 萬 | 0.2% | −531−2.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,722 | $238.6 萬 | 0.2% | +40+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 71,685 | $238.0 萬 | 0.2% | −186−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 9,087 | $233.9 萬 | 0.2% | −159−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,994 | $233.6 萬 | 0.2% | −930−10.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,786 | $233.0 萬 | 0.2% | +6,685+82.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 110,195 | $228.7 萬 | 0.2% | +983+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,386 | $224.6 萬 | 0.2% | +28+0.8% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 230,407 | $211.7 萬 | 0.2% | +8,097+3.6% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 126,225 | $210.7 萬 | 0.2% | +11,300+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,469 | $209.7 萬 | 0.2% | −8,514−14.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 46,171 | $209.2 萬 | 0.2% | −23,972−34.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,590 | $204.7 萬 | 0.2% | −3,420−38.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 11,867 | $204.6 萬 | 0.2% | −219−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,708 | $202.9 萬 | 0.2% | −2,253−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 52,609 | $201.7 萬 | 0.2% | +300+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,561 | $201.2 萬 | 0.2% | +332+1.3% | 加碼 | – |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,027 | $1,076 萬 | 1.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 223,787 | $973.5 萬 | 1.0% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 54,782 | $222.6 萬 | 0.2% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 52,550 | $109.0 萬 | 0.1% | – |
| HRBH&R Block Inc | COM | 11,831 | $65.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,485 | $45.9 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 6,945 | $43.2 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,411 | $41.8 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,379 | $40.7 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,327 | $37.6 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,177 | $36.0 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,731 | $32.7 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 615 | $31.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,728 | $30.5 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,808 | $29.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,369 | $28.7 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,847 | $28.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,625 | $25.1 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,964 | $24.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,765 | $24.0 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,605 | $23.7 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,696 | $23.6 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,679 | $22.8 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,379 | $22.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 651 | $22.5 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,416 | $22.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,457 | $21.8 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,451 | $21.6 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,337 | $21.6 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 333 | $21.1 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,385 | $20.8 萬 | <0.1% | – |
| CICigna Group | Stock | 628 | $20.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,715 | $20.5 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,143 | $18.5 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 13,500 | $14.0 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,681 | $13.1 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,750 | $11.0 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,457 | $10.4 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 12,433 | $6.10 萬 | <0.1% | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 11,500 | $3,834 | <0.1% | 歷史 |