Kovack Advisors, Inc. — Q2 2016 13F 持股

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

申報總市值

US$18.7億

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本季完整持股清單

僅顯示前 200 大持股（共 256 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares ETF Tr Ii	ETF-其他	5.79%	—	+93.85%
2	AAPL	Apple INC	股票-科技	5.41%	-0.41%	-1.20%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.81%	-0.18%	+12.55%
4	✓	Rydex ETF Trust	ETF-其他	3.70%	—	—
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.46%	—	+4.12%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.37%	—	+123.78%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.75%	—	+16.48%
8	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	1.72%	—	-2.45%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.45%	—	+10.14%
10	VIDI	Vident Intl Eqty Strat ETF	ETF-其他	1.45%	—	-3.93%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.42%	—	+0.29%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.35%	—	—
13	T	At&t INC	股票-通訊服務	1.24%	—	+23.74%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.24%	—	+1.93%
15	VBND	Vident US Bond Strat ETF	ETF-其他	1.23%	—	-2.54%
16	WMT	Walmart INC	股票-非循環性消費	1.19%	—	+0.34%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.04%	—	-0.82%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.04%	—	+21.54%
19	CVX	Chevron CORP	股票-能源	0.96%	—	-1.37%
20	VZ	Verizon Communications INC	股票-通訊服務	0.94%	—	-1.89%
21	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.94%	—	—
22	✓	Powershares ETF Tr Ii	ETF-其他	0.93%	—	+49.15%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.87%	—	+1.64%
24	IYF	Ishares US Financials ETF	ETF-其他	0.85%	—	+6.61%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.82%	-0.70%	-2.55%
26	VUG	Vanguard Growth ETF	ETF-其他	0.82%	—	+1.36%
27	VUSE	Vident US Eqty Strat ETF	ETF-其他	0.81%	—	-2.94%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.73%	—	+10.67%
29	XOM	Exxon Mobil CORP	股票-能源	0.72%	+0.22%	-9.21%
30	ILCG	Ishares Morningstar Growth E	ETF-其他	0.72%	—	-19.56%
31	DIS	Walt Disney Co/the	股票-通訊服務	0.72%	—	+6.75%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.71%	—	+3.25%
33	MUX	McEwen Inc.	股票-其他	0.66%	—	+1.42%
34	FVD	First Trust Value Line Dvd	ETF-其他	0.65%	—	+6.72%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.64%	—	+14.76%
36	SBUX	Starbucks CORP	股票-循環性消費	0.64%	—	+106.14%
37	DBDEUR	Diebold Nixdorf INC	股票-其他	0.60%	—	+212.34%
38	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.58%	—	-3.47%
39	MSFT	Microsoft CORP	股票-科技	0.57%	-1.06%	+86.17%
40	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.54%	—	+6.47%
41	GSK	GSK plc ADRhedged	股票-醫療保健	0.52%	—	-1.05%
42	V	Visa Inc-class A Shares	股票-金融	0.51%	—	-0.02%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.50%	+0.13%	+0.36%
44	NFLX	Netflix INC	股票-通訊服務	0.49%	—	+23.25%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.49%	-0.43%	+1.08%
46	MO	Altria Group INC	股票-非循環性消費	0.49%	—	+2.05%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.47%	—	+0.47%
48	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.47%	—	-5.86%
49	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.47%	—	+6.54%
50	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.46%	—	+15.71%

1–50 of 200

本季持股變動

Kovack Advisors, Inc. 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Powershares ETF Tr Ii	+2.4%	+93.85%	加碼
2	AGG	Ishares Core U.s. Aggregate	+1.1%	+123.78%	加碼
3	DBDEUR	Diebold Nixdorf INC	+0.3%	+212.34%	加碼
4	MUX	McEwen Inc.	+0.3%	+1.42%	加碼
5	SBUX	Starbucks CORP	+0.3%	+106.14%	加碼
6	✓	Powershares ETF Tr Ii	+0.2%	+49.15%	加碼
7	MSFT	Microsoft CORP	+0.2%	+86.17%	加碼
8	T	At&t INC	+0.2%	+23.74%	加碼
9	ABBV	Abbvie INC	+0.2%	+139.76%	加碼
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+93.71%	加碼
11	SO	Southern Co/the	+0.1%	+55.11%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+21.54%	加碼
13	SCHD	Schwab U.S. Dividend Equity ETF	0%	+16.48%	加碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+12.55%	加碼
15	✓	Powershares ETF Trust	-0.2%	-35.88%	減碼
16	AMGN	Amgen INC	-0.3%	-38.08%	減碼
17	ILCG	Ishares Morningstar Growth E	-0.3%	-19.56%	減碼
18	AMZN	Amazon.com INC	-0.4%	-48.28%	減碼
19	✓	Powershares Qqq Trust Ser 1	-1.2%	-69.43%	減碼
20	AAPL	Apple INC	-1.9%	-1.20%	減碼
21	✓	Rydex ETF Trust	—	NEW	新建倉
22	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	新建倉
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	新建倉
24	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
25	MAT	Mattel INC	—	EXIT	清倉
26	SSIRX	Ocean Park Tactcal Co In-ins	—	EXIT	清倉
27	✓	Trust Professional Managers Schooner Instl	—	NEW	新建倉
28	IYT	Ishares US Transportation Et	—	EXIT	清倉
29	TFSCX	Templeton Foreign Sm Co-adv	—	NEW	新建倉
30	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
31	FRIFX	Fidelity Real Estate INC	—	NEW	新建倉
32	AWK	American Water Works Co INC	—	NEW	新建倉
33	WDR	Waddell & Reed Financial-a	—	NEW	新建倉
34	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
35	FKU	First Trust United Kingdom	—	NEW	新建倉
36	WY	Weyerhaeuser Co	—	EXIT	清倉
37	MUB	Ishares National Muni Bond E	—	EXIT	清倉
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
39	NAD	Nuveen Quality Municipal Income Fund	—	NEW	新建倉
40	WWD	Woodward INC	—	NEW	新建倉
41	HAS	Hasbro INC	—	NEW	新建倉
42	QCOM	Qualcomm INC	—	NEW	新建倉
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
44	NKE	Nike INC -cl B	—	NEW	新建倉
45	SCHH	Schwab US Reit ETF	—	NEW	新建倉
46	CRM	Salesforce INC	—	NEW	新建倉
47	HON	Honeywell International INC	—	NEW	新建倉
48	HDV	Ishares Core High Dividend E	—	EXIT	清倉
49	RNST	Renasant CORP	—	NEW	新建倉
50	DHR	Danaher CORP	—	NEW	新建倉