Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 611
- 較 2025 年第 2 季 −7
- 總值
- $10.6 億
- 較 2025 年第 2 季 +$4,187 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 327,576 | $6,112 萬 | 5.8% | −14,210−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 155,892 | $3,969 萬 | 3.7% | −17,367−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 237,819 | $2,879 萬 | 2.7% | +116,315+95.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,754 | $2,715 萬 | 2.6% | −1,759−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,584 | $2,672 萬 | 2.5% | −5,594−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,159 | $2,660 萬 | 2.5% | −13,059−9.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,029 | $2,545 萬 | 2.4% | −28,022−42.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,700 | $2,504 萬 | 2.4% | +8,604+26.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,852 | $2,134 萬 | 2.0% | −1,283−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 512,098 | $1,634 萬 | 1.5% | +63,588+14.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,521 | $1,617 萬 | 1.5% | −9,258−12.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 283,589 | $1,531 萬 | 1.4% | +283,589 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 39,912 | $1,317 萬 | 1.2% | +492+1.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 64,629 | $1,266 萬 | 1.2% | −5,320−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,801 | $1,197 萬 | 1.1% | −1,637−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,996 | $1,112 萬 | 1.0% | +873+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,045 | $1,039 萬 | 1.0% | +1,066+2.1% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 136,139 | $936.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,490 | $867.1 萬 | 0.8% | −2,591−8.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 153,166 | $853.3 萬 | 0.8% | +79,412+107.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,429 | $839.3 萬 | 0.8% | −868−7.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,552 | $816.5 萬 | 0.8% | −1,087−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,723 | $811.3 萬 | 0.8% | −3,433−12.2% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 92,924 | $807.0 萬 | 0.8% | +6,106+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,456 | $790.5 萬 | 0.7% | +29,275+100.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,999 | $760.0 萬 | 0.7% | +659+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 41,507 | $757.2 萬 | 0.7% | −1,579−3.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 49,491 | $746.6 萬 | 0.7% | −5,651−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,136 | $729.8 萬 | 0.7% | −479−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,160 | $727.1 萬 | 0.7% | −357−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,725 | $723.9 萬 | 0.7% | −9,497−24.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 54,233 | $714.8 萬 | 0.7% | −2,252−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,632 | $712.4 萬 | 0.7% | −2,487−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,258 | $683.7 萬 | 0.6% | −1,588−6.1% | 減碼 | – |
| CVXChevron Corp | Stock | 43,605 | $677.1 萬 | 0.6% | −19,289−30.7% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 707,900 | $664.0 萬 | 0.6% | −6,300−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,456 | $616.1 萬 | 0.6% | +3,715+6.4% | 加碼 | – |
| RTXRTX Corp | Stock | 35,694 | $597.3 萬 | 0.6% | −2,027−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,786 | $558.6 萬 | 0.5% | −107−0.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 342,525 | $537.8 萬 | 0.5% | +41,149+13.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,416 | $510.9 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 109,796 | $507.7 萬 | 0.5% | +10,014+10.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,724 | $497.3 萬 | 0.5% | −791−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,667 | $475.9 萬 | 0.4% | −5,055−16.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,710 | $471.1 萬 | 0.4% | +100.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,152 | $456.4 萬 | 0.4% | +389+1.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 10,997 | $455.7 萬 | 0.4% | +339+3.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 32,623 | $449.0 萬 | 0.4% | +12,666+63.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,662 | $414.5 萬 | 0.4% | +847+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 89,368 | $409.7 萬 | 0.4% | −2,525−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,023 | $394.9 萬 | 0.4% | −3,499−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,205 | $387.0 萬 | 0.4% | −24−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,344 | $374.6 萬 | 0.4% | −1,757−4.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 148,749 | $373.4 萬 | 0.4% | −4,679−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,378 | $363.0 萬 | 0.3% | +2,209+3.4% | 加碼 | – |
| UISUnisys Corp | COM NEW | 919,375 | $358.6 萬 | 0.3% | +100,300+12.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,987 | $355.7 萬 | 0.3% | −2,584−10.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 138,092 | $353.1 萬 | 0.3% | −4,094−2.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,726 | $329.8 萬 | 0.3% | +354+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,486 | $320.8 萬 | 0.3% | −773−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,629 | $315.2 萬 | 0.3% | −214−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,485 | $314.5 萬 | 0.3% | +2,204+4.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 206,804 | $308.8 萬 | 0.3% | +96,609+87.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 42,224 | $305.2 萬 | 0.3% | −4,289−9.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,614 | $299.5 萬 | 0.3% | +1,102+11.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,883 | $296.3 萬 | 0.3% | −76−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,364 | $293.0 萬 | 0.3% | +205+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 86,192 | $288.1 萬 | 0.3% | −29,754−25.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,283 | $287.0 萬 | 0.3% | +39,302+135.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,807 | $284.8 萬 | 0.3% | −481−7.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 98,555 | $278.3 萬 | 0.3% | −22,915−18.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,981 | $277.4 萬 | 0.3% | −3,229−21.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,999 | $276.9 萬 | 0.3% | −6,114−16.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,487 | $273.6 萬 | 0.3% | −351−4.5% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 18,666 | $272.0 萬 | 0.3% | +6,120+48.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,882 | $267.2 萬 | 0.3% | −205−2.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,449 | $264.0 萬 | 0.2% | +6,849+59.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,871 | $263.5 萬 | 0.2% | −915−6.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,053 | $259.3 萬 | 0.2% | −3,555−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 64,810 | $258.8 萬 | 0.2% | +12,201+23.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,777 | $257.1 萬 | 0.2% | −136−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,038 | $251.5 萬 | 0.2% | −3,732−7.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,742 | $250.1 萬 | 0.2% | −367−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,787 | $247.5 萬 | 0.2% | −1,066−5.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,293 | $245.9 萬 | 0.2% | −93−2.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,354 | $245.1 萬 | 0.2% | −368−1.9% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 89,677 | $236.9 萬 | 0.2% | +3,556+4.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 185,400 | $235.3 萬 | 0.2% | −5,700−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,211 | $233.1 萬 | 0.2% | +4,130+382.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,748 | $230.4 萬 | 0.2% | +312+9.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,617 | $226.0 萬 | 0.2% | +27+0.5% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 226,421 | $221.7 萬 | 0.2% | −3,986−1.7% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 136,825 | $217.4 萬 | 0.2% | +10,600+8.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 64,300 | $215.7 萬 | 0.2% | −19,238−23.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 50,692 | $214.8 萬 | 0.2% | +19,325+61.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,905 | $213.2 萬 | 0.2% | +1,760+6.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,600 | $213.0 萬 | 0.2% | −3,377−15.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,907 | $203.6 萬 | 0.2% | −3,801−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,212 | $201.0 萬 | 0.2% | −347−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,078 | $199.9 萬 | 0.2% | +8,874+25.9% | 加碼 | – |
2025 年第 2 季之後清倉（53 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 221,976 | $842.6 萬 | 0.8% | – |
| Global X FDS37954Y574 | ADAPTIVE US | 179,288 | $801.4 萬 | 0.8% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,796 | $133.0 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 6,929 | $70.3 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,825 | $56.2 萬 | 0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 21,816 | $52.8 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,640 | $48.9 萬 | <0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 38,285 | $46.9 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 53,185 | $46.0 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,928 | $44.2 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 17,132 | $41.3 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,270 | $39.4 萬 | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,584 | $36.5 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,715 | $36.1 萬 | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 21,183 | $36.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,979 | $35.6 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 18,356 | $34.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,746 | $33.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,407 | $32.1 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 13,742 | $28.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,067 | $28.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,000 | $26.7 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 866 | $25.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 618 | $24.0 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,135 | $23.5 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 30,490 | $23.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,133 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,000 | $21.6 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 8,136 | $21.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,935 | $21.5 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,886 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,863 | $21.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,000 | $20.6 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,696 | $20.2 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,025 | $20.1 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,195 | $18.9 萬 | <0.1% | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,165 | $16.5 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,530 | $16.3 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,463 | $16.0 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,724 | $15.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,560 | $15.1 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,309 | $14.9 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 20,000 | $14.9 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 20,000 | $13.7 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 11,643 | $13.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,265 | $13.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,823 | $13.2 萬 | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,552 | $12.0 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,247 | $12.0 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 17,391 | $11.8 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 15,565 | $10.2 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,200 | $9.07 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 100,000 | $5.82 萬 | <0.1% | 歷史 |