Kovack Advisors, Inc. — Q1 2018 13F 持股

Name: Kovack Advisors, Inc. — 13F Holdings, Q1 2018
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 477 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	6.05%	-0.41%	+3.08%
2	AMZN	Amazon.com INC	股票-循環性消費	3.30%	-0.44%	+6.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.24%	-0.18%	-24.20%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.85%	—	+505.70%
5	RDVY	First Trust Rising Dividend	ETF-其他	1.84%	—	—
6	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.64%	—	+133.96%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.64%	—	+35.98%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.57%	—	+0.52%
9	META	Meta Platforms Inc-class A	股票-通訊服務	1.24%	-0.70%	-9.77%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.17%	+0.13%	+11.12%
11	NAD	Nuveen Quality Municipal Income Fund	股票-其他	1.07%	—	+10.20%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.07%	—	+8.57%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.05%	—	-23.10%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.03%	—	+0.84%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.01%	—	-16.55%
16	T	At&t INC	股票-通訊服務	0.99%	—	-0.47%
17	VTV	Vanguard Value ETF	ETF-其他	0.86%	—	+24.02%
18	MSFT	Microsoft CORP	股票-科技	0.84%	-1.06%	+7.46%
19	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.72%	—	+3.08%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.70%	—	+10.06%
21	VZ	Verizon Communications INC	股票-通訊服務	0.70%	—	+4.42%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.69%	—	+5.78%
23	CVX	Chevron CORP	股票-能源	0.66%	—	-11.22%
24	✓	Powershares Qqq Trust Ser 1	股票-其他	0.66%	—	+1.80%
25	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	—	+6.54%
26	HD	Home Depot INC	股票-循環性消費	0.61%	-0.09%	-11.97%
27	CSCO	Cisco Systems INC	股票-科技	0.61%	—	+26.80%
28	BA	Boeing Co/the	股票-工業	0.61%	—	-14.17%
29	INTC	Intel CORP	股票-科技	0.61%	-0.19%	-4.19%
30	XOM	Exxon Mobil CORP	股票-能源	0.60%	+0.22%	-4.15%
31	BXUSD	Blackstone Group Lp/the	股票-其他	0.60%	—	-6.29%
32	ABBV	Abbvie INC	股票-醫療保健	0.58%	—	-12.39%
33	V	Visa Inc-class A Shares	股票-金融	0.57%	—	+13.12%
34	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.55%	—	+3.92%
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.53%	—	+1.22%
36	MO	Altria Group INC	股票-非循環性消費	0.48%	—	+30.29%
37	PFE	Pfizer INC	股票-醫療保健	0.47%	—	-6.49%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.47%	—	+5.83%
39	VIDI	Vident Intl Eqty Strat ETF	ETF-其他	0.47%	—	-0.12%
40	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.46%	—	+9.21%
41	VUSE	Vident US Eqty Strat ETF	ETF-其他	0.46%	—	-0.31%
42	VUG	Vanguard Growth ETF	ETF-其他	0.45%	—	-1.06%
43	FVD	First Trust Value Line Dvd	ETF-其他	0.45%	—	-85.55%
44	BKNG	Booking Holdings INC	股票-循環性消費	0.44%	—	—
45	GILD	Gilead Sciences INC	股票-醫療保健	0.44%	—	-36.76%
46	ANF	Abercrombie & Fitch Co-cl A	股票-循環性消費	0.44%	—	-12.07%
47	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.42%	—	-5.48%
48	ILCG	Ishares Morningstar Growth E	ETF-其他	0.42%	—	+1.41%
49	VBND	Vident US Bond Strat ETF	ETF-其他	0.41%	—	-1.89%
50	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.41%	—	+14.76%

1–50 of 200

本季持股變動

Kovack Advisors, Inc. 於截至 Q1 2018 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	DIA	Ss Spdr Dow Jones Indus Avg	+1.5%	+505.70%	加碼
2	ITA	Ishares U.s. Aerospace & Def	+1%	+133.96%	加碼
3	AMZN	Amazon.com INC	+0.8%	+6.87%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+35.98%	加碼
5	CELG	Celgene CORP	+0.3%	+130.94%	加碼
6	MU	Micron Technology INC	+0.3%	-1.96%	減碼
7	CSCO	Cisco Systems INC	+0.2%	+26.80%	加碼
8	AAPL	Apple INC	+0.2%	+3.08%	加碼
9	NOC	Northrop Grumman CORP	+0.2%	+9.16%	加碼
10	ABBV	Abbvie INC	+0.2%	-12.39%	減碼
11	XYZ	Block INC	+0.2%	+63.10%	加碼
12	MORLUSD	Etracs Monthly Pay 2xleverag	+0.2%	+261.96%	加碼
13	VTV	Vanguard Value ETF	+0.1%	+24.02%	加碼
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.08%	加碼
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-61.83%	減碼
16	WMT	Walmart INC	-0.1%	-25.98%	減碼
17	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-63.45%	減碼
18	HD	Home Depot INC	-0.1%	-11.97%	減碼
19	IYF	Ishares US Financials ETF	-0.2%	-31.15%	減碼
20	CVX	Chevron CORP	-0.2%	-11.22%	減碼
21	PDI	Pimco Dynamic Income Fund	-0.2%	-67.39%	減碼
22	SSO	Proshares Ultra S&p500	-0.2%	-55.11%	減碼
23	LMT	Lockheed Martin CORP	-0.2%	-41.33%	減碼
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-16.55%	減碼
25	META	Meta Platforms Inc-class A	-0.3%	-9.77%	減碼
26	VIG	Vanguard Dividend Apprec ETF	-0.3%	-23.10%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-24.20%	減碼
28	✓	Powershares ETF Tr Ii	-1.3%	-88.02%	減碼
29	FVD	First Trust Value Line Dvd	-2.8%	-85.55%	減碼
30	RDVY	First Trust Rising Dividend	—	NEW	新建倉
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
32	BKNG	Booking Holdings INC	—	NEW	新建倉
33	BKNG	Booking Hldgs INC	—	EXIT	清倉
34	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清倉
35	DVYE	Ishares Emerging Markets Div	—	EXIT	清倉
36	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	新建倉
37	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	清倉
38	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
39	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
40	VFH	Vanguard Financials ETF	—	NEW	新建倉
41	MET	Metlife INC	—	EXIT	清倉
42	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
43	IDXX	Idexx Laboratories INC	—	NEW	新建倉
44	DGRO	Ishares Core Dividend Growth	—	NEW	新建倉
45	NVEEUSD	Nv5 Global INC	—	EXIT	清倉
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
47	✓	Carter Validus Mission Critical REIT, Inc.	—	NEW	新建倉
48	ALGN	Align Technology INC	—	NEW	新建倉
49	IGF	Ishares Global Infrastructur	—	EXIT	清倉
50	NFRA	Flexshares Stoxx Global Broa	—	EXIT	清倉