Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 608
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.69 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,038 | $3,291 萬 | 4.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 247,864 | $3,028 萬 | 3.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,338 | $2,889 萬 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,686 | $1,478 萬 | 1.9% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,227 | $1,324 萬 | 1.7% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 191,870 | $890.7 萬 | 1.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 7,802 | $863.3 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,846 | $829.3 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,829 | $699.2 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,475 | $685.3 萬 | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,262 | $654.2 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,693 | $613.8 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 20,085 | $591.6 萬 | 0.8% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,564 | $587.0 萬 | 0.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,483 | $550.4 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,819 | $541.5 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,535 | $529.5 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,817 | $524.2 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,656 | $511.4 萬 | 0.7% | – | – | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 44,639 | $508.8 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,795 | $497.1 萬 | 0.6% | – | – | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 223,857 | $494.9 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,368 | $488.4 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,308 | $477.4 萬 | 0.6% | – | – | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 277,679 | $463.2 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 15,097 | $460.8 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 151,915 | $459.8 萬 | 0.6% | – | – | 歷史 |
| BlackRock Short Obligations CL Instl091936419 | SHORT OBLIGATIONS CL | 438,392 | $440.6 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,896 | $429.6 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,799 | $429.2 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 117,385 | $425.3 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,085 | $412.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,510 | $402.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,366 | $395.0 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 18,543 | $392.9 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 153,915 | $390.6 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 81,225 | $389.0 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 21,043 | $388.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 154,837 | $388.2 萬 | 0.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,388 | $379.2 萬 | 0.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,195 | $372.6 萬 | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,993 | $364.5 萬 | 0.5% | – | – | – |
| BALLBALL Corp | COM | 42,684 | $361.7 萬 | 0.5% | – | – | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 430,506 | $359.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,766 | $357.7 萬 | 0.5% | – | – | – |
| iShares Core MSCI WorldG4954M409 | ETF | 45,725 | $352.9 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,320 | $352.7 萬 | 0.5% | – | – | – |
| ARAYAccuray Inc | COM | 712,600 | $352.7 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,539 | $352.0 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 60,352 | $350.9 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 25,685 | $348.9 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,968 | $348.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,088 | $347.2 萬 | 0.5% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 8,088 | $342.9 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,162 | $340.5 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,761 | $333.7 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 31,250 | $327.5 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 42,440 | $320.9 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,549 | $312.8 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,425 | $308.3 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 54,481 | $304.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,656 | $302.5 萬 | 0.4% | – | – | – |
| XYZBlock, Inc. | CL A | 13,239 | $300.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 39,441 | $295.3 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 55,169 | $285.3 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,623 | $284.7 萬 | 0.4% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 105,750 | $284.6 萬 | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $284.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,043 | $282.6 萬 | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 63,236 | $280.3 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 10,800 | $275.1 萬 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,564 | $272.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,944 | $267.6 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 132,696 | $267.4 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,521 | $265.4 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,476 | $263.5 萬 | 0.3% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 21,464 | $257.5 萬 | 0.3% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,897 | $256.7 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,963 | $248.8 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,961 | $248.5 萬 | 0.3% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 192,300 | $247.3 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,153 | $246.6 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,784 | $246.6 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 50,225 | $244.3 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 17,120 | $231.9 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 6,806 | $231.9 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 31,050 | $231.4 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 35,661 | $228.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,363 | $227.7 萬 | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 100,089 | $220.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,818 | $220.0 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,436 | $219.6 萬 | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,270 | $219.3 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,585 | $217.5 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,627 | $213.8 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,001 | $213.6 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 9,823 | $213.2 萬 | 0.3% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 85,392 | $211.3 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,293 | $207.2 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,415 | $201.5 萬 | 0.3% | – | – | 歷史 |
選擇權（31 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | – | $8.90 萬 |
| QRVOQorvo, Inc. | Stock | – | $2.40 萬 |
| FFord Motor Co | Stock | – | $1.50 萬 |
| GESGuess Inc | COM | – | $1.20 萬 |
| NCMINational CineMedia, Inc. | COM | – | $1.20 萬 |
| BABoeing Co | Stock | $2,000 | $9,000 |
| DOWDow Inc. | Stock | – | $1.10 萬 |
| MATMattel Inc | COM | – | $1.00 萬 |
| AAPLApple Inc. | Stock | $7,000 | $2,000 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $9,000 |
| CSCOCisco Systems, Inc. | Stock | – | $8,000 |
| DBDDiebold Nixdorf, Inc | COM | $0 | $8,000 |
| AALAmerican Airlines Group Inc. | Stock | – | $5,000 |
| CRMSalesforce, Inc. | Stock | $5,000 | – |
| PBIPitney Bowes Inc | COM | – | $5,000 |
| GEGeneral Electric Co | COM | – | $4,000 |
| VZVerizon Communications Inc | Stock | $2,000 | $1,000 |
| MCDMcDonalds Corp | Stock | – | $3,000 |
| KOCoca Cola Co | Stock | $1,000 | $1,000 |
| KRKroger Co | Stock | – | $2,000 |
| PMPhilip Morris International Inc. | Stock | – | $2,000 |
| LMNDLemonade, Inc. | Stock | $2,000 | – |
| STXSeagate Technology Holdings plc | SHS | – | $2,000 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,000 |
| JNJJohnson & Johnson | Stock | – | $1,000 |
| GISGeneral Mills Inc | Stock | – | $1,000 |
| BPBP PLC | ADR | – | $1,000 |
| NIONIO Inc. | ADR | $1,000 | – |
| FCXFreeport-McMoran Inc | Stock | $0 | $1,000 |
| PFEPfizer Inc | Stock | – | $1,000 |
| HBANHuntington Bancshares Inc | COM | – | $1,000 |