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 |
|---|---|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 8,300 | $34.6 萬 | <0.1% | – | – | 歷史 |
| Sila Realty Trust Inc Class A146280102 | COM | 52,003 | $34.6 萬 | <0.1% | – | – | – |
| iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836 | ETF | 9,415 | $34.7 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 971 | $34.8 萬 | <0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,650 | $34.8 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 14,986 | $34.9 萬 | <0.1% | – | – | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 13,000 | $34.9 萬 | <0.1% | – | – | – |
| Roche Hldg Ltd ADR771195104 | COM | 8,647 | $35.1 萬 | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 478 | $35.3 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,558 | $35.4 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,570 | $35.5 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,801 | $35.6 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,987 | $35.6 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,232 | $36.0 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 21,476 | $36.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,148 | $36.4 萬 | <0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 882 | $36.5 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,711 | $36.6 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,628 | $36.7 萬 | <0.1% | – | – | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 19,779 | $36.7 萬 | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 38,369 | $37.1 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,396 | $37.2 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 3,449 | $37.3 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,145 | $37.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,088 | $37.4 萬 | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 10,467 | $37.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,000 | $37.6 萬 | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,456 | $38.0 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 12,700 | $38.1 萬 | <0.1% | – | – | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 29,044 | $38.5 萬 | 0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,036 | $38.5 萬 | 0.1% | – | – | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,194 | $38.6 萬 | 0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 18,290 | $38.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,847 | $38.6 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,271 | $38.8 萬 | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 4,164 | $39.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 19,255 | $39.0 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,031 | $39.3 萬 | 0.1% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,152 | $39.3 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 4,650 | $39.4 萬 | 0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 10,661 | $39.5 萬 | 0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,403 | $39.5 萬 | 0.1% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 61,031 | $39.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,069 | $39.9 萬 | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,199 | $40.3 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,957 | $40.4 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,789 | $40.4 萬 | 0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,814 | $40.5 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,096 | $40.6 萬 | 0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 42,995 | $40.8 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,855 | $40.9 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 7,155 | $41.1 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,638 | $41.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,633 | $41.3 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,347 | $41.9 萬 | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,868 | $42.3 萬 | 0.1% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,482 | $42.4 萬 | 0.1% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,490 | $43.3 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,712 | $43.4 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,916 | $43.6 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,697 | $43.7 萬 | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,419 | $43.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,477 | $44.0 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,911 | $44.5 萬 | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,104 | $44.5 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,119 | $44.6 萬 | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,577 | $44.8 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,070 | $45.2 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,221 | $45.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,199 | $45.3 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,607 | $45.4 萬 | 0.1% | – | – | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,845 | $45.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,125 | $45.5 萬 | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2,100 | $45.7 萬 | 0.1% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,152 | $45.9 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 5,240 | $46.2 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,438 | $46.2 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,472 | $46.3 萬 | 0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 25,755 | $46.5 萬 | 0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,800 | $46.6 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,430 | $46.8 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 12,873 | $46.9 萬 | 0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 944 | $47.0 萬 | 0.1% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 24,100 | $47.2 萬 | 0.1% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 37,218 | $47.3 萬 | 0.1% | – | – | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 23,850 | $47.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,267 | $47.4 萬 | 0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,814 | $47.4 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,518 | $47.6 萬 | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,696 | $47.7 萬 | 0.1% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 30,100 | $47.9 萬 | 0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,643 | $48.3 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,929 | $48.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,747 | $48.6 萬 | 0.1% | – | – | – |
| Healthcare Trust Inc42226B105 | REIT | 21,807 | $48.6 萬 | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 25,119 | $49.1 萬 | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 7,748 | $49.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,861 | $49.9 萬 | 0.1% | – | – | – |
| NYCAmerican Strategic Investment Co. | COM | 58,827 | $50.6 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,479 | $51.0 萬 | 0.1% | – | – | 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 |