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 |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 50,319 | $35.3 萬 | <0.1% | +4,800+10.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,853 | $35.3 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,979 | $35.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,592 | $35.7 萬 | <0.1% | +61+1.1% | 加碼 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 21,183 | $36.0 萬 | <0.1% | +21,183 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,779 | $36.0 萬 | <0.1% | +186+3.3% | 加碼 | 歷史 |
| KKellanova | Stock | 4,540 | $36.1 萬 | <0.1% | −1,000−18.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,715 | $36.1 萬 | <0.1% | +15,715 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 5,755 | $36.1 萬 | <0.1% | −219−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,995 | $36.2 萬 | <0.1% | +169+2.5% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,584 | $36.5 萬 | <0.1% | +6,584 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,646 | $36.5 萬 | <0.1% | +248+17.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,767 | $36.7 萬 | <0.1% | +40+2.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,090 | $36.7 萬 | <0.1% | +308+11.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,751 | $36.8 萬 | <0.1% | +5,751 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,587 | $36.9 萬 | <0.1% | −753−10.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,774 | $37.0 萬 | <0.1% | +51+0.7% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,059 | $37.2 萬 | <0.1% | −410−6.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,952 | $37.6 萬 | <0.1% | −50−1.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 4,021 | $37.6 萬 | <0.1% | +4,021 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 503 | $38.6 萬 | <0.1% | +15+3.1% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 50,252 | $38.8 萬 | <0.1% | +7,095+16.4% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,454 | $38.9 萬 | <0.1% | +7,400+104.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,816 | $38.9 萬 | <0.1% | +3,097+65.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,147 | $39.0 萬 | <0.1% | −300−2.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,583 | $39.1 萬 | <0.1% | −2,002−14.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,270 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,882 | $39.4 萬 | <0.1% | +1,326+37.3% | 加碼 | – |
| TGTTarget Corp | Stock | 3,992 | $39.4 萬 | <0.1% | −281−6.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,655 | $39.4 萬 | <0.1% | +31+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,775 | $39.6 萬 | <0.1% | +534+12.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,818 | $40.0 萬 | <0.1% | −541−10.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 9,424 | $40.7 萬 | <0.1% | +100+1.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,425 | $40.8 萬 | <0.1% | −1,911−22.9% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,576 | $40.9 萬 | <0.1% | +1,796+16.7% | 加碼 | – |
| KRKroger Co | Stock | 5,710 | $41.0 萬 | <0.1% | −1,006−15.0% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 17,132 | $41.3 萬 | <0.1% | +17,132 | 新進 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 12,250 | $41.3 萬 | <0.1% | −100−0.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,094 | $41.4 萬 | <0.1% | −103−2.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,107 | $41.7 萬 | <0.1% | −1,397−9.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,786 | $42.0 萬 | <0.1% | −329−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,056 | $42.4 萬 | <0.1% | −955−11.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,510 | $42.4 萬 | <0.1% | −2,286−23.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,132 | $43.1 萬 | <0.1% | +1,056+20.8% | 加碼 | – |
| NYXHNyxoah SA | COMMONSTOCK | 57,827 | $43.3 萬 | <0.1% | +34,532+148.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,794 | $43.6 萬 | <0.1% | +114+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,872 | $43.7 萬 | <0.1% | +659+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,581 | $43.8 萬 | <0.1% | −41−2.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,569 | $43.8 萬 | <0.1% | +88+5.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,240 | $43.9 萬 | <0.1% | −175−7.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,963 | $43.9 萬 | <0.1% | −505−20.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,917 | $44.1 萬 | <0.1% | +142+8.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,928 | $44.2 萬 | <0.1% | +5,928 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,263 | $44.2 萬 | <0.1% | +694+44.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,461 | $44.5 萬 | <0.1% | −28−0.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,644 | $44.7 萬 | <0.1% | −2,246−38.1% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 57,600 | $44.8 萬 | <0.1% | +36,100+167.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,655 | $45.2 萬 | <0.1% | −277−14.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,327 | $45.3 萬 | <0.1% | −1,522−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,632 | $45.7 萬 | <0.1% | −123−7.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,784 | $45.9 萬 | <0.1% | +278+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,244 | $46.0 萬 | <0.1% | +136+4.4% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,703 | $46.0 萬 | <0.1% | +1,334+24.8% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 53,185 | $46.0 萬 | <0.1% | +53,185 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,912 | $46.2 萬 | <0.1% | −165−2.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,991 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 9,012 | $46.3 萬 | <0.1% | +1,057+13.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,949 | $46.3 萬 | <0.1% | +5,959+12.7% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 67,850 | $46.4 萬 | <0.1% | +1,800+2.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,952 | $46.5 萬 | <0.1% | +717+58.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,459 | $46.5 萬 | <0.1% | +450+6.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,316 | $46.7 萬 | <0.1% | −2,306−41.0% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 38,285 | $46.9 萬 | <0.1% | +38,285 | 新進 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 47,311 | $47.0 萬 | <0.1% | +51+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,832 | $47.0 萬 | <0.1% | −692−19.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,902 | $47.2 萬 | <0.1% | −59−3.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,250 | $47.5 萬 | <0.1% | −613−21.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,425 | $47.8 萬 | <0.1% | +211+1.4% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 28,615 | $48.1 萬 | <0.1% | +5,509+23.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,816 | $48.2 萬 | <0.1% | −148−2.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,541 | $48.2 萬 | <0.1% | −80−0.4% | 減碼 | – |
| SHELShell plc | ADR | 6,859 | $48.3 萬 | <0.1% | −1,206−15.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,789 | $48.8 萬 | <0.1% | −536−12.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,640 | $48.9 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,730 | $49.0 萬 | <0.1% | +11,534+37.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,227 | $49.4 萬 | <0.1% | +35+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,003 | $49.6 萬 | <0.1% | −871−9.8% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 8,532 | $49.7 萬 | <0.1% | +3,143+58.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,308 | $49.8 萬 | <0.1% | +392+8.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,701 | $49.8 萬 | <0.1% | −1,466−18.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,734 | $49.9 萬 | <0.1% | −5,906−33.5% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,798 | $50.4 萬 | <0.1% | −941−2.7% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 3,835 | $50.5 萬 | <0.1% | −258−6.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,617 | $50.6 萬 | <0.1% | +201+1.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,599 | $51.1 萬 | 0.1% | +233+6.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 45,543 | $51.4 萬 | 0.1% | +529+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,864 | $51.4 萬 | 0.1% | +647+2.7% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 37,132 | $51.5 萬 | 0.1% | +26,862+261.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,677 | $51.7 萬 | 0.1% | +464+8.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,272 | $51.8 萬 | 0.1% | +4+0.1% | 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 |