KA
Kovack Advisors, Inc.
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$18.7億
申報季度: 2026-03-31 · 持股檔數: 1011
Kovack Advisors, Inc.在最新一期 13F 報告中揭露了 1011 項持股，申報期為 2026-03-31，總持股市值約為 US$18.7億，季度換手率為 39.4%。
機構性格雪花圖
- 集中度
- 3.27
- 持倉穩定性
- 39.38
- 動能／逆勢
- 81.4
- 產業集中度
- 62.13
- 多樣化
- 100
- 倉位均衡度
- 73.02
近期動向
減碼 SLV
-79.3% -US$2650.8萬
加碼 VGSH
+774.9% US$2088.9萬
減碼 SPMO
-71.1% -US$2473.8萬
減碼 MSFT
-30.5% -US$2730.6萬
減碼 SCHG
-94.4% -US$1845.6萬
減碼 META
-49.3% -US$1729.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | -0.66% | -19.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.41% | -17.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.97% | +0.13% | -4.73% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -0.44% | -18.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.10% | -0.18% | -16.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.80% | +0.54% | +30.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.06% | -30.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.55% | -0.02% | -9.34% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.30% | -0.51% | -24.86% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.26% | +1.13% | +774.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.43% | -34.93% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -0.27% | -24.21% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | -6.60% | |
| 14 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.77% | — | +10.94% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.70% | -49.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -8.82% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | — | +8.42% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.70% | — | +0.82% | |
| 19 | IDMO | Invesco S&p International De | ETF-其他 | 0.70% | — | -15.92% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.12% | -11.48% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.22% | -1.98% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | -3.09% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | — | -4.76% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | +0.99% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.60% | +0.31% | +85.97% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | +0.51% | +650.93% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.57% | — | +3.10% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +2.94% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.54% | — | +9.89% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | -9.67% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.52% | — | +0.52% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.52% | +0.33% | +140.79% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | — | -9.43% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -3.63% | |
| 35 | IBOC | International Bancshares Crp | 股票-其他 | 0.51% | — | -6.91% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.51% | — | -5.40% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.50% | -1.09% | -71.05% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.50% | +0.25% | +97.42% | |
| 39 | ADTN | Adtran Holdings INC | 股票-其他 | 0.50% | — | -2.33% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.49% | — | -2.20% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | +28.08% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.47% | — | -2.08% | |
| 43 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.45% | — | -1.20% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -31.38% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | -0.09% | -24.68% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.42% | — | -6.43% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | -1.40% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.22% | -38.93% | |
| 49 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.40% | -1.18% | -79.33% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | +3.65% |
1–50 of 1,011
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1011 | US$18.7億 | 39 | |
| 2025-12-31 | 1013 | US$21.5億 | 71 | |
| 2025-09-30 | 611 | US$10.6億 | 38 | |
| 2025-06-30 | 618 | US$10.2億 | 0 | |
| 2025-03-31 | 577 | US$9.4億 | 100 | |
| 2024-12-31 | 610 | US$10.2億 | 0 | |
| 2024-09-30 | 586 | US$9.4億 | 0 | |
| 2024-06-30 | 572 | US$9.1億 | 0 | |
| 2024-03-31 | 472 | US$8.3億 | 0 | |
| 2023-12-31 | 572 | US$8.4億 | 0 | |
| 2023-09-30 | 551 | US$7.2億 | 0 | |
| 2023-06-30 | 580 | US$7.8億 | 0 | |
| 2023-03-31 | 605 | US$7.3億 | 0 | |
| 2022-12-31 | 577 | US$6.8億 | 0 | |
| 2022-09-30 | 587 | US$6.8億 | 0 | |
| 2022-06-30 | 637 | US$7.6億 | 0 | |
| 2022-03-31 | 762 | US$9.7億 | 0 | |
| 2021-12-31 | 728 | US$10.4億 | 0 | |
| 2021-09-30 | 721 | US$9.2億 | 0 | |
| 2021-06-30 | 722 | US$8.8億 | 100 | |
| 2021-03-31 | 657 | US$7.7億 | 31 | |
| 2020-12-31 | 646 | US$6.9億 | 31 | |
| 2020-09-30 | 549 | US$5.6億 | 24 | |
| 2020-06-30 | 510 | US$5.1億 | 36 | |
| 2020-03-31 | 478 | US$4.3億 | 46 | |
| 2019-12-31 | 502 | US$5.6億 | 31 | |
| 2019-09-30 | 551 | US$4.9億 | 25 | |
| 2019-06-30 | 503 | US$4.4億 | 27 | |
| 2019-03-31 | 485 | US$4.0億 | 26 | |
| 2018-12-31 | 434 | US$3.4億 | 29 | |
| 2018-09-30 | 490 | US$3.9億 | 34 | |
| 2018-06-30 | 433 | US$3.6億 | 45 | |
| 2018-03-31 | 493 | US$4.0億 | 38 | |
| 2017-12-31 | 480 | US$4.0億 | 40 | |
| 2017-09-30 | 384 | US$3.0億 | 26 | |
| 2017-06-30 | 405 | US$3.2億 | 35 | |
| 2017-03-31 | 327 | US$2.6億 | 34 | |
| 2016-12-31 | 294 | US$2.1億 | 62 | |
| 2016-09-30 | 288 | US$2.1億 | 37 | |
| 2016-06-30 | 292 | US$1.9億 | 36 | |
| 2016-03-31 | 264 | US$1.6億 | 39 | |
| 2015-12-31 | 256 | US$1.5億 | 35 | |
| 2015-09-30 | 240 | US$1.4億 | 45 | |
| 2015-06-30 | 226 | US$1.4億 | 32 | |
| 2015-03-31 | 193 | US$1.2億 | 53 | |
| 2014-12-31 | 186 | US$9685.6萬 | 74 | |
| 2014-09-30 | 132 | US$6798.1萬 | 42 | |
| 2014-06-30 | 123 | US$6893.4萬 | 100 | |
| 2014-03-31 | 87 | US$2924.0萬 | 67 | |
| 2013-12-31 | 77 | US$1840.3萬 | 60 | |
| 2013-09-30 | 73 | US$1945.1萬 | 70 | |
| 2013-06-30 | 62 | US$1697.6萬 | 63 |
本季持股變動
Kovack Advisors, Inc. 在 2026-03-31 最顯著的持倉異動： 清倉: Teradyne INC (TER); 新建倉: Schwab Short-term US Treas (SCHO); 清倉: Iqvia Holdings INC (IQV); 清倉: Block INC (XYZ); 減碼: Ishares Silver Trust (SLV) — 股數 -79.33%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.1% | +774.87% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +30.57% | 加碼 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +650.93% | 加碼 |
| 4 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +140.79% | 加碼 |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +85.97% | 加碼 |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +1242.50% | 加碼 |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.3% | +358.03% | 加碼 |
| 8 | IWY | Ishares Russell Top 200 Grow | +0.3% | +97.42% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -1.98% | 減碼 |
| 10 | ET | Energy Transfer LP | +0.2% | +108.21% | 加碼 |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | +409.96% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.73% | 減碼 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -9.34% | 減碼 |
| 14 | HD | Home Depot INC | -0.1% | -24.68% | 減碼 |
| 15 | PLTR | Palantir Technologies Inc-a | -0.1% | -11.48% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | -0.1% | -36.57% | 減碼 |
| 17 | GDX | Vaneck Gold Miners ETF | -0.1% | -66.13% | 減碼 |
| 18 | NOW | Servicenow INC | -0.1% | -16.59% | 減碼 |
| 19 | CRM | Salesforce INC | -0.1% | -60.65% | 減碼 |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | -74.37% | 減碼 |
| 21 | IAU | Ishares Gold Trust | -0.2% | -60.72% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -16.08% | 減碼 |
| 23 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -54.66% | 減碼 |
| 24 | PWR | Quanta Services INC | -0.2% | -87.61% | 減碼 |
| 25 | INTC | Intel CORP | -0.2% | -67.19% | 減碼 |
| 26 | VRT | Vertiv Holdings Co-a | -0.2% | -72.84% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -38.93% | 減碼 |
| 28 | RTX | Rtx CORP | -0.3% | -64.17% | 減碼 |
| 29 | AVGO | Broadcom INC | -0.3% | -24.21% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.3% | -70.26% | 減碼 |
| 31 | URI | United Rentals INC | -0.3% | -85.22% | 減碼 |
| 32 | SLVP | Ishares Msci Global Silver A | -0.3% | -97.42% | 減碼 |
| 33 | PANW | Palo Alto Networks INC | -0.4% | -73.26% | 減碼 |
| 34 | SILJ | Amplify Junior Silver Miners | -0.4% | -96.73% | 減碼 |
| 35 | AAPL | Apple INC | -0.4% | -17.70% | 減碼 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -97.94% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -34.93% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.4% | -18.60% | 減碼 |
| 39 | VST | Vistra CORP | -0.4% | -89.22% | 減碼 |
| 40 | TSLA | Tesla INC | -0.5% | -24.86% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.7% | -19.97% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.7% | -49.28% | 減碼 |
| 43 | SCHG | Schwab US Large-cap Growth | -0.9% | -94.38% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.1% | -30.53% | 減碼 |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | -1.1% | -71.05% | 減碼 |
| 46 | SLV | Ishares Silver Trust | -1.2% | -79.33% | 減碼 |
| 47 | TER | Teradyne INC | — | EXIT | 清倉 |
| 48 | SCHO | Schwab Short-term US Treas | — | NEW | 新建倉 |
| 49 | IQV | Iqvia Holdings INC | — | EXIT | 清倉 |
| 50 | XYZ | Block INC | — | EXIT | 清倉 |
FAQ
Kovack Advisors, Inc. 是什麼機構？屬於哪種投資人類型？
Kovack Advisors, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$18.7億，分佈在 1011 個已申報部位之中。
Kovack Advisors, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Kovack Advisors, Inc. 按市值排列的前幾大持股為：
1. Nvidia CORP (NVDA) — US$8238.0萬 (4.4%)
2. Apple INC (AAPL) — US$5943.6萬 (3.2%)
3. Ishares Core S&p 500 ETF (IVV) — US$5571.8萬 (3.0%)
4. Amazon.com INC (AMZN) — US$4640.3萬 (2.5%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3945.1萬 (2.1%)
Kovack Advisors, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Kovack Advisors, Inc. 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 10 個既有持股、減碼 36 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Teradyne INC (TER); 新建倉: Schwab Short-term US Treas (SCHO); 清倉: Iqvia Holdings INC (IQV); 清倉: Block INC (XYZ); 減碼: Ishares Silver Trust (SLV) — 股數 -79.33%
Kovack Advisors, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Kovack Advisors, Inc. 的主要板塊分佈如下：
• Information Technology: 40.1%
• Consumer Discretionary: 12.0%
• Financials: 8.4%
• Industrials: 8.3%
• Communication Services: 7.8%
• Health Care: 6.8%
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