Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,004
- 較 2025 年第 3 季 +393
- 總值
- $21.1 億
- 較 2025 年第 3 季 +$10.5 億 (+99.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 582,138 | $1.09 億 | 5.1% | +254,562+77.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 283,444 | $7,706 萬 | 3.6% | +127,552+81.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,439 | $6,288 萬 | 3.0% | +151,280+124.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 89,095 | $6,102 萬 | 2.9% | +51,066+134.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,847 | $4,877 萬 | 2.3% | +49,263+95.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,372 | $4,731 萬 | 2.2% | +28,618+70.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 286,374 | $3,417 萬 | 1.6% | +48,555+20.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 526,656 | $3,393 萬 | 1.6% | +475,964+938.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,997 | $3,378 萬 | 1.6% | +13,297+31.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 99,974 | $3,129 萬 | 1.5% | +33,453+50.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 66,566 | $2,994 萬 | 1.4% | +41,570+166.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,160 | $2,774 萬 | 1.3% | +40,248+100.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,102 | $2,703 萬 | 1.3% | +8,250+23.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,696 | $1,828 萬 | 0.9% | +16,267+142.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,958 | $1,819 萬 | 0.9% | +28,233+95.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,788 | $1,685 萬 | 0.8% | +53,281+128.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 495,974 | $1,618 萬 | 0.8% | −16,124−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,888 | $1,553 萬 | 0.7% | +7,087+29.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 276,561 | $1,537 萬 | 0.7% | −7,028−2.5% | 減碼 | – |
| STRKStrategy Inc | SERIES A PERP PF | 182,079 | $1,434 萬 | 0.7% | +182,079 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,382 | $1,333 萬 | 0.6% | +13,892+50.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 385,809 | $1,322 萬 | 0.6% | +299,617+347.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,600 | $1,227 萬 | 0.6% | +11,877+48.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,429 | $1,166 萬 | 0.6% | +71,096+969.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,969 | $1,164 萬 | 0.6% | +21,833+55.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,836 | $1,149 萬 | 0.5% | +31,320+64.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,912 | $1,119 萬 | 0.5% | +29,760+140.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,071 | $1,112 萬 | 0.5% | +16,409+140.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,221 | $1,109 萬 | 0.5% | +18,435+133.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 67,280 | $1,085 萬 | 0.5% | +2,651+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,398 | $1,076 萬 | 0.5% | +7,353+14.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 150,528 | $1,046 萬 | 0.5% | +37,529+33.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,184 | $1,033 萬 | 0.5% | +6,024+39.7% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 150,593 | $1,001 萬 | 0.5% | +14,454+10.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 228,176 | $995.8 萬 | 0.5% | +159,893+234.2% | 加碼 | – |
| RTXRTX Corp | Stock | 53,844 | $987.5 萬 | 0.5% | +18,150+50.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,940 | $984.9 萬 | 0.5% | +36,463+1,472.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 405,792 | $975.5 萬 | 0.5% | +405,792 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,754 | $935.0 萬 | 0.4% | +147,992+2,568.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 187,629 | $930.5 萬 | 0.4% | +179,700+2,266.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 56,225 | $910.9 萬 | 0.4% | +6,734+13.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,485 | $909.2 萬 | 0.4% | −748−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,434 | $890.6 萬 | 0.4% | +14,829+34.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,717 | $888.1 萬 | 0.4% | +43,373+119.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,812 | $885.1 萬 | 0.4% | +6,180+30.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 57,597 | $882.3 萬 | 0.4% | +36,572+173.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,006 | $879.5 萬 | 0.4% | +3,590+56.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 153,422 | $869.7 萬 | 0.4% | +256+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,057 | $867.1 萬 | 0.4% | +37,034+105.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 62,045 | $859.1 萬 | 0.4% | +3,589+6.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 52,668 | $847.8 萬 | 0.4% | +39,867+311.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 302,419 | $836.8 萬 | 0.4% | +302,419 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 346,609 | $819.7 萬 | 0.4% | +4,084+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 217,676 | $803.2 萬 | 0.4% | +153,376+238.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,389 | $794.0 萬 | 0.4% | +3,506+90.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,763 | $790.1 萬 | 0.4% | +1,211+14.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,515 | $764.2 萬 | 0.4% | +15,059+24.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,002 | $750.1 萬 | 0.4% | +10,195+175.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,126 | $747.6 萬 | 0.4% | +10,459+40.7% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 215,312 | $737.9 萬 | 0.3% | +215,312 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,271 | $733.9 萬 | 0.3% | +4,547+42.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,739 | $716.1 萬 | 0.3% | +63,361+94.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,879 | $705.6 萬 | 0.3% | +18,898+157.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,865 | $691.1 萬 | 0.3% | +111,101+2,951.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,884 | $679.9 萬 | 0.3% | +5,107+183.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,083 | $674.8 萬 | 0.3% | +39,037+964.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 82,620 | $670.6 萬 | 0.3% | +75,270+1,024.1% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 753,550 | $654.8 萬 | 0.3% | +45,650+6.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,168 | $646.1 萬 | 0.3% | +8,181+37.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,463 | $640.1 萬 | 0.3% | +49,978+95.2% | 加碼 | – |
| TERTeradyne, Inc | Stock | 32,669 | $632.3 萬 | 0.3% | +46+0.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 196,507 | $629.8 萬 | 0.3% | +196,507 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 136,387 | $628.5 萬 | 0.3% | +26,591+24.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,630 | $628.2 萬 | 0.3% | +25,832+445.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,709 | $598.9 萬 | 0.3% | +8,223+71.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,052 | $585.7 萬 | 0.3% | +18,326+156.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,180 | $531.2 萬 | 0.3% | +19,180 | 新進 | – |
| LRCXLam Research Corp | Stock | 31,022 | $531.0 萬 | 0.3% | +24,168+352.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 73,172 | $519.4 萬 | 0.2% | +73,172 | 新進 | – |
| NFLXNetflix Inc | Stock | 53,482 | $501.4 萬 | 0.2% | +27,192+103.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSTRStrategy Inc | Stock | 32,890 | $499.8 萬 | 0.2% | +32,216+4,779.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,745 | $486.0 萬 | 0.2% | +16,868+586.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 11,392 | $480.8 萬 | 0.2% | +395+3.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,046 | $479.2 萬 | 0.2% | +336+0.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,750 | $478.2 萬 | 0.2% | +27,845+99.8% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 68,057 | $474.8 萬 | 0.2% | +68,057 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,420 | $461.5 萬 | 0.2% | +5,056+40.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,711 | $459.9 萬 | 0.2% | +11,924+67.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 96,182 | $441.3 萬 | 0.2% | +6,814+7.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 294,468 | $436.1 萬 | 0.2% | +87,664+42.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,080 | $430.2 萬 | 0.2% | +42,905+1,027.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,291 | $414.7 萬 | 0.2% | +12,434+669.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,136 | $411.9 萬 | 0.2% | +30,138+48.6% | 加碼依 2 比 1 拆股換算 | – |
| GEGeneral Electric Co | Stock | 13,322 | $410.3 萬 | 0.2% | +4,440+50.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 68,205 | $408.8 萬 | 0.2% | +49,542+265.5% | 加碼 | – |
| TAT&T Inc. | Stock | 163,711 | $406.7 萬 | 0.2% | +65,156+66.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,118 | $403.5 萬 | 0.2% | +62,821+997.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,092 | $400.7 萬 | 0.2% | +79,397+119.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,988 | $400.3 萬 | 0.2% | +2,776+65.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,763 | $392.8 萬 | 0.2% | +7,848+132.7% | 加碼 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $1,320 萬 |
| MSFTMicrosoft Corp | Stock | $967.2 萬 | – |
| TSLATesla, Inc. | Stock | – | $899.4 萬 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | $326.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $170.5 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | – | $74.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $54.0 萬 | – |
| IONQIonQ, Inc. | COM | – | $44.9 萬 |
| NVDANVIDIA Corp | Stock | – | $18.6 萬 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 30,950 | $75.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 28,024 | $64.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,869 | $51.5 萬 | <0.1% | – |
| KKellanova | Stock | 4,374 | $35.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,898 | $31.3 萬 | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,868 | $30.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,976 | $29.4 萬 | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 7,751 | $24.8 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 20,670 | $24.3 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,586 | $22.9 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 4,629 | $21.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,842 | $21.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 681 | $21.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,553 | $21.1 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 12,500 | $19.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,470 | $15.1 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $9.96 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,050 | $8.94 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 15,000 | $2.33 萬 | <0.1% | 歷史 |