Kovack Advisors, Inc. — Q1 2020 13F 持股

Name: Kovack Advisors, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

申报总市值

US$18.7亿

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本季完整持股清单

仅显示前 200 大持股（共 459 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.79%	-0.41%	-4.98%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.51%	-0.18%	-19.76%
3	AMZN	Amazon.com INC	股票-周期性消费	3.91%	-0.44%	+0.97%
4	DGRO	Ishares Core Dividend Growth	ETF-其他	2.90%	—	+15.65%
5	MSFT	Microsoft CORP	股票-科技	2.47%	-1.06%	+20.02%
6	RDVY	First Trust Rising Dividend	ETF-其他	1.63%	—	+40.50%
7	IBOC	International Bancshares Crp	股票-其他	1.40%	—	+7.99%
8	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.40%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.06%	+0.13%	-27.23%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.02%	+0.54%	+177.56%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.99%	—	—
12	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.99%	+1.13%	-0.46%
13	IHI	Ishares U.s. Medical Devices	ETF-其他	0.94%	—	+401.66%
14	NEE	Nextera Energy INC	股票-公用事业	0.92%	—	+35.49%
15	FTSL	First Trust Senior Loan ETF	ETF-其他	0.92%	—	-0.08%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.90%	—	-35.62%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.80%	—	-33.24%
18	LMT	Lockheed Martin CORP	股票-工业	0.77%	—	+19.28%
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.77%	-0.43%	+1.06%
20	META	Meta Platforms Inc-class A	股票-通信服务	0.77%	-0.70%	+32.48%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	—	-2.93%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.75%	-0.02%	-32.97%
23	CSCO	Cisco Systems INC	股票-科技	0.73%	—	+29.22%
24	HD	Home Depot INC	股票-周期性消费	0.73%	-0.09%	+3.00%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.73%	—	-48.31%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.72%	—	+44.47%
27	VTV	Vanguard Value ETF	ETF-其他	0.70%	—	-19.64%
28	V	Visa Inc-class A Shares	股票-金融	0.69%	—	+0.22%
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.65%	—	+1.96%
30	VZ	Verizon Communications INC	股票-通信服务	0.65%	—	+7.33%
31	FVD	First Trust Value Line Dvd	ETF-其他	0.64%	—	-38.12%
32	T	At&t INC	股票-通信服务	0.62%	—	-11.43%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.62%	—	-1.63%
34	INTC	Intel CORP	股票-科技	0.61%	-0.19%	-14.25%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.60%	—	+2.16%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.58%	—	+25.09%
37	ADBE	Adobe INC	股票-科技	0.56%	—	+11.16%
38	SHOP	Shopify INC - Class A	股票-科技	0.56%	—	+9.98%
39	VUG	Vanguard Growth ETF	ETF-其他	0.55%	—	-24.86%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.55%	—	+0.90%
41	CIM V7.75 PERP C	Chimera Investment CORP	股票-其他	0.53%	—	—
42	IDXX	Idexx Laboratories INC	股票-医疗保健	0.52%	—	+2.13%
43	COST	Costco Wholesale CORP	股票-非周期性消费	0.52%	—	+28.56%
44	XLK	Ss Technology Select Sector	ETF-科技型	0.51%	—	-22.45%
45	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.50%	—	-12.00%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.50%	—	-35.69%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	—	+84.70%
48	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.49%	—	+16.47%
49	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.48%	—	+10.94%
50	BA	Boeing Co/the	股票-工业	0.48%	—	+14.90%

1–50 of 200

本季持股变动

Kovack Advisors, Inc. 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+1.1%	+0.97%	加仓
2	MSFT	Microsoft CORP	+0.9%	+20.02%	加仓
3	IHI	Ishares U.s. Medical Devices	+0.8%	+401.66%	加仓
4	VOO	Vanguard S&p 500 ETF	+0.7%	+177.56%	加仓
5	DGRO	Ishares Core Dividend Growth	+0.4%	+15.65%	加仓
6	NEE	Nextera Energy INC	+0.4%	+35.49%	加仓
7	AAPL	Apple INC	+0.3%	-4.98%	减仓
8	XLK	Ss Technology Select Sector	-0.1%	-22.45%	减仓
9	IEMG	Ishares Core Msci Emerging	-0.1%	-12.00%	减仓
10	DIS	Walt Disney Co/the	-0.1%	-3.77%	减仓
11	T	At&t INC	-0.1%	-11.43%	减仓
12	VUG	Vanguard Growth ETF	-0.1%	-24.86%	减仓
13	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-35.69%	减仓
14	CVX	Chevron CORP	-0.1%	-3.88%	减仓
15	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-53.96%	减仓
16	VO	Vanguard Mid-cap ETF	-0.2%	-31.93%	减仓
17	SH1USD	Proshares Short S&p500	-0.2%	-70.13%	减仓
18	STWD	Starwood Property Trust INC	-0.2%	+2.78%	加仓
19	VNQ	Vanguard Real Estate ETF	-0.2%	-45.73%	减仓
20	DVY	Ishares Select Dividend ETF	-0.2%	-55.11%	减仓
21	IBOC	International Bancshares Crp	-0.2%	+7.99%	加仓
22	VTV	Vanguard Value ETF	-0.2%	-19.64%	减仓
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-32.97%	减仓
24	BA	Boeing Co/the	-0.2%	+14.90%	加仓
25	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-33.24%	减仓
26	IVV	Ishares Core S&p 500 ETF	-0.3%	-27.23%	减仓
27	NAD	Nuveen Quality Municipal Income Fund	-0.4%	-40.11%	减仓
28	VIG	Vanguard Dividend Apprec ETF	-0.4%	-35.62%	减仓
29	FVD	First Trust Value Line Dvd	-0.4%	-38.12%	减仓
30	SCHD	Schwab US Dvd Equity ETF	-0.5%	-79.57%	减仓
31	ITA	Ishares U.s. Aerospace & Def	-0.5%	-84.00%	减仓
32	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-48.31%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-19.76%	减仓
34	RSPS	Invesco S&p 500 Equal Weight	—	NEW	新建仓
35	MOAT	Vaneck Morningstar Wide Moat	—	NEW	新建仓
36	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	清仓
37	CIM V7.75 PERP C	Chimera Investment CORP	—	NEW	新建仓
38	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清仓
39	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
40	TAXF	American Century Diver Muni	—	NEW	新建仓
41	VUSE	Vident US Eqty Strat ETF	—	EXIT	清仓
42	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清仓
43	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	清仓
44	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清仓
45	CMP	Compass Minerals Internation	—	EXIT	清仓
46	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
47	ULTA	Ulta Beauty INC	—	EXIT	清仓
48	BKNG	Booking Holdings INC	—	EXIT	清仓
49	FTHSX	Fullthaler Beh S/c Eqty-inst	—	EXIT	清仓
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓