Kovack Advisors, Inc.
FT. LAUDERDALE FL · SEC CIK 0001728321
$18.75亿2026Q1 申报市值
1,011持仓数
22.7%前十大占比 · 第一大 4.4%
110 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 加仓+$2,090.69万
VEU 加仓+$931.12万
VOO 加仓+$791.61万
FTSM 加仓+$574.03万
JAAA 加仓+$548.27万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$2,846.80万
SPMO 减仓-$2,314.79万
NVDA 减仓-$2,037.39万
SCHG 减仓-$1,359.86万
AAPL 减仓-$1,277.95万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $44.26万 | 0.02% | 16,906 | 2,872 | 20.5% | $7.52万 | 加仓 |
| — | VIRTUS ETF TR II | $44.34万 | 0.02% | 18,348 | 18,348 | — | $44.34万 | 新建仓 |
| GRMN | GARMIN LTD | $44.51万 | 0.02% | 1,904 | -1,414 | -42.6% | -$33.06万 | 减仓 |
| TXN | TEXAS INSTRS INC | $44.59万 | 0.02% | 2,279 | -142 | -5.9% | -$2.78万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $44.69万 | 0.02% | 6,446 | 3,282 | 103.7% | $22.75万 | 加仓 |
| USAR | USA RARE EARTH INC | $45.02万 | 0.02% | 30,351 | 30,351 | — | $45.02万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $45.13万 | 0.02% | 103,233 | 15,000 | 17.0% | $6.56万 | 加仓 |
| MLPX | GLOBAL X FDS | $45.31万 | 0.02% | 6,550 | -840 | -11.4% | -$5.81万 | 减仓 |
| — | ETF SER SOLUTIONS | $45.31万 | 0.02% | 17,956 | 8,101 | 82.2% | $20.44万 | 加仓 |
| IBB | ISHARES TR | $45.40万 | 0.02% | 2,894 | 41 | 1.4% | $6,432 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $45.57万 | 0.02% | 10,602 | -729 | -6.4% | -$3.13万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $45.75万 | 0.02% | 18,697 | 1,028 | 5.8% | $2.52万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $45.79万 | 0.02% | 5,165 | 36 | 0.7% | $3,192 | 加仓 |
| VIS | VANGUARD WORLD FD | $45.98万 | 0.02% | 1,460 | 4 | 0.3% | $1,260 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $46.08万 | 0.02% | 4,906 | 66 | 1.4% | $6,200 | 加仓 |
| WMB | WILLIAMS COS INC | $46.11万 | 0.02% | 6,397 | -159 | -2.4% | -$1.15万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $46.28万 | 0.02% | 5,360 | -5,695 | -51.5% | -$49.18万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $46.45万 | 0.02% | 42,924 | 21,640 | 101.7% | $23.42万 | 加仓 |
| IUSG | ISHARES TR | $46.54万 | 0.02% | 2,984 | -5,777 | -65.9% | -$90.10万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $46.66万 | 0.02% | 21,071 | 8,446 | 66.9% | $18.70万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $46.81万 | 0.02% | 8,044 | -229 | -2.8% | -$1.33万 | 减仓 |
| APH | AMPHENOL CORP | $47.28万 | 0.03% | 3,716 | 825 | 28.5% | $10.50万 | 加仓 |
| DAL | DELTA AIR LINES INC | $47.29万 | 0.03% | 7,089 | 3,180 | 81.4% | $21.22万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $47.33万 | 0.03% | 4,077 | -11 | -0.3% | -$1,277 | 减仓 |
| QGRW | WISDOMTREE TR | $47.41万 | 0.03% | 8,776 | 238 | 2.8% | $1.29万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $47.60万 | 0.03% | 28,202 | 431 | 1.6% | $7,275 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $47.63万 | 0.03% | 19,589 | 35 | 0.2% | $851 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $47.72万 | 0.03% | 11,363 | 11,363 | — | $47.72万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $47.94万 | 0.03% | 19,246 | 2,003 | 11.6% | $4.99万 | 加仓 |
| VPU | VANGUARD WORLD FD | $48.16万 | 0.03% | 2,422 | -377 | -13.5% | -$7.50万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $48.25万 | 0.03% | 2,568 | 135 | 5.5% | $2.54万 | 加仓 |
| SH | PROSHARES TR | $48.73万 | 0.03% | 12,950 | -8,125 | -38.6% | -$30.57万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $48.93万 | 0.03% | 5,928 | -352 | -5.6% | -$2.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $48.99万 | 0.03% | 8,065 | -906 | -10.1% | -$5.50万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $49.09万 | 0.03% | 5,733 | 146 | 2.6% | $1.25万 | 加仓 |
| UNP | UNION PAC CORP | $49.20万 | 0.03% | 2,023 | -50 | -2.4% | -$1.22万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.44万 | 0.03% | 17,973 | 17,973 | — | $49.44万 | 新建仓 |
| TGT | TARGET CORP | $49.49万 | 0.03% | 4,105 | -164 | -3.8% | -$1.98万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $49.54万 | 0.03% | 24,450 | 12,200 | 99.6% | $24.72万 | 加仓 |
| IEZ | ISHARES TR | $49.61万 | 0.03% | 17,468 | 17,468 | — | $49.61万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $49.74万 | 0.03% | 20,656 | -2,651 | -11.4% | -$6.38万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $49.77万 | 0.03% | 15,432 | 15,432 | — | $49.77万 | 新建仓 |
| MAGS | LISTED FDS TR | $50.07万 | 0.03% | 8,532 | 1,590 | 22.9% | $9.33万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $50.34万 | 0.03% | 16,585 | -448 | -2.6% | -$1.36万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $50.35万 | 0.03% | 16,401 | -2,443 | -13.0% | -$7.50万 | 减仓 |
| COPX | GLOBAL X FDS | $50.40万 | 0.03% | 4,820 | 4,820 | — | $50.40万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $50.43万 | 0.03% | 53,424 | 21,902 | 69.5% | $20.68万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.53万 | 0.03% | 4,573 | -93 | -2.0% | -$1.03万 | 减仓 |
| JAKK | JAKKS PAC INC | $50.87万 | 0.03% | 25,323 | 2,077 | 8.9% | $4.17万 | 加仓 |
| SSO | PROSHARES TR | $50.94万 | 0.03% | 9,812 | 7 | 0.1% | $363 | 加仓 |
| IHAK | ISHARES TR | $51.10万 | 0.03% | 11,679 | -916 | -7.3% | -$4.01万 | 减仓 |
| TRIN | TRINITY CAP INC | $51.22万 | 0.03% | 34,814 | 17,620 | 102.5% | $25.93万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $51.54万 | 0.03% | 19,190 | -3,314 | -14.7% | -$8.90万 | 减仓 |
| MRNA | MODERNA INC | $52.30万 | 0.03% | 10,380 | 10,380 | — | $52.30万 | 新建仓 |
| OPK | OPKO HEALTH INC | $52.41万 | 0.03% | 459,700 | 444,700 | 2,964.7% | $50.70万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.68万 | 0.03% | 11,774 | -365 | -3.0% | -$1.63万 | 减仓 |
| EFA | ISHARES TR | $52.77万 | 0.03% | 5,384 | 1,225 | 29.5% | $12.01万 | 加仓 |
| AFL | AFLAC INC | $52.84万 | 0.03% | 4,819 | -206 | -4.1% | -$2.26万 | 减仓 |
| EPR | EPR PPTYS | $52.88万 | 0.03% | 10,513 | -88 | -0.8% | -$4,426 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $52.97万 | 0.03% | 61,956 | 196 | 0.3% | $1,676 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $53.03万 | 0.03% | 59,530 | 4,463 | 8.1% | $3.98万 | 加仓 |
| — | ETF SER SOLUTIONS | $53.05万 | 0.03% | 21,136 | 11,039 | 109.3% | $27.71万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $53.16万 | 0.03% | 18,972 | 249 | 1.3% | $6,978 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $53.34万 | 0.03% | 10,724 | 333 | 3.2% | $1.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.87万 | 0.03% | 21,020 | -822 | -3.8% | -$2.11万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $54.27万 | 0.03% | 26,563 | 895 | 3.5% | $1.83万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $54.39万 | 0.03% | 4,361 | -1,708 | -28.1% | -$21.30万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $54.58万 | 0.03% | 7,819 | 26 | 0.3% | $1,815 | 加仓 |
| MP | MP MATERIALS CORP | $54.60万 | 0.03% | 11,083 | 5,918 | 114.6% | $29.16万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $55.00万 | 0.03% | 31,697 | -2,718 | -7.9% | -$4.72万 | 减仓 |
| CWB | SPDR SERIES TRUST | $55.50万 | 0.03% | 6,002 | 291 | 5.1% | $2.69万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $56.09万 | 0.03% | 7,295 | -1,922 | -20.9% | -$14.78万 | 减仓 |
| RYLD | GLOBAL X FDS | $56.10万 | 0.03% | 37,391 | 2,156 | 6.1% | $3.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $57.24万 | 0.03% | 6,705 | 227 | 3.5% | $1.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.38万 | 0.03% | 16,025 | 16,025 | — | $57.38万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $57.40万 | 0.03% | 741 | 240 | 47.9% | $18.59万 | 加仓 |
| TLH | ISHARES TR | $57.45万 | 0.03% | 5,715 | 1,569 | 37.8% | $15.77万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $57.81万 | 0.03% | 20,291 | 248 | 1.2% | $7,066 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $57.82万 | 0.03% | 10,809 | -80 | -0.7% | -$4,279 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $58.04万 | 0.03% | 5,582 | -166 | -2.9% | -$1.73万 | 减仓 |
| EIX | EDISON INTL | $58.32万 | 0.03% | 7,970 | 304 | 4.0% | $2.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $58.52万 | 0.03% | 20,809 | -666 | -3.1% | -$1.87万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $58.55万 | 0.03% | 42,453 | -1,370 | -3.1% | -$1.89万 | 减仓 |
| MTUM | ISHARES TR | $58.93万 | 0.03% | 2,431 | -331 | -12.0% | -$8.02万 | 减仓 |
| KR | KROGER CO | $58.94万 | 0.03% | 8,277 | 374 | 4.7% | $2.66万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $59.09万 | 0.03% | 6,265 | -220 | -3.4% | -$2.08万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $59.27万 | 0.03% | 9,009 | -9,702 | -51.9% | -$63.83万 | 减仓 |
| DHI | D R HORTON INC | $59.55万 | 0.03% | 4,308 | -2,468 | -36.4% | -$34.12万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $59.66万 | 0.03% | 13,325 | -481 | -3.5% | -$2.15万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $59.73万 | 0.03% | 37,588 | -303 | -0.8% | -$4,815 | 减仓 |
| YUM | YUM BRANDS INC | $59.98万 | 0.03% | 3,896 | -80 | -2.0% | -$1.23万 | 减仓 |
| CB | CHUBB LTD SWITZ | $60.25万 | 0.03% | 1,846 | -254 | -12.1% | -$8.29万 | 减仓 |
| IWD | ISHARES TR | $60.37万 | 0.03% | 2,820 | 511 | 22.1% | $10.94万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $60.78万 | 0.03% | 13,103 | 1,413 | 12.1% | $6.55万 | 加仓 |
| EMXC | ISHARES INC | $60.86万 | 0.03% | 7,705 | -401 | -4.9% | -$3.17万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $61.10万 | 0.03% | 12,171 | 4,549 | 59.7% | $22.84万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $61.37万 | 0.03% | 15,163 | -104 | -0.7% | -$4,209 | 减仓 |
| TMUS | T-MOBILE US INC | $61.54万 | 0.03% | 2,983 | -244 | -7.6% | -$5.03万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $61.57万 | 0.03% | 8,986 | 18 | 0.2% | $1,233 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $61.82万 | 0.03% | 14,689 | 5,754 | 64.4% | $24.21万 | 加仓 |