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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -487 | -100.0% | -$21.72万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,057 | -100.0% | -$21.02万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -373 | -100.0% | -$20.95万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$20.86万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$20.83万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,171 | -100.0% | -$20.78万 | 清仓 |
| UFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -1,760 | -100.0% | -$20.63万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,134 | -100.0% | -$20.47万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,753 | -100.0% | -$20.46万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,001 | -100.0% | -$20.13万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -1,421 | -100.0% | -$20.05万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,797 | -100.0% | -$19.07万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.65万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -35,190 | -100.0% | -$18.02万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,206 | -100.0% | -$14.47万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -25,502 | -100.0% | -$10.61万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$4.93万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.78万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -17,335 | -100.0% | -$2.34万 | 清仓 |