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 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 2,420 | $51.0 萬 | 0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,043 | $51.3 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,999 | $51.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,152 | $52.0 萬 | 0.1% | – | – | – |
| SNAPSnap Inc | Stock | 9,975 | $52.2 萬 | 0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,681 | $52.4 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,937 | $52.6 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,167 | $52.8 萬 | 0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,300 | $53.1 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,422 | $53.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,864 | $53.4 萬 | 0.1% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 23,259 | $53.6 萬 | 0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 39,914 | $53.8 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,820 | $54.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,156 | $54.2 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,471 | $54.7 萬 | 0.1% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 38,858 | $54.9 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,442 | $55.0 萬 | 0.1% | – | – | – |
| RELLRichardson Electronics, Ltd. | COM | 86,700 | $55.2 萬 | 0.1% | – | – | 歷史 |
| UISUnisys Corp | COM NEW | 21,775 | $55.4 萬 | 0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 27,822 | $55.4 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,708 | $55.6 萬 | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,719 | $56.0 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,515 | $56.9 萬 | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,638 | $57.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,908 | $57.3 萬 | 0.1% | – | – | – |
| SBGISinclair, Inc. | CL A | 19,877 | $58.2 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,042 | $58.3 萬 | 0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,172 | $58.6 萬 | 0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 8,362 | $59.2 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,490 | $59.7 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 7,944 | $59.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,980 | $59.9 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 2,653 | $60.8 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,449 | $60.8 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,719 | $61.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,696 | $61.5 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,823 | $61.7 萬 | 0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 8,000 | $62.1 萬 | 0.1% | – | – | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 29,756 | $62.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,818 | $63.2 萬 | 0.1% | – | – | – |
| EMKREmcore Corp | COM NEW | 115,750 | $63.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,507 | $63.3 萬 | 0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 2,380 | $63.6 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,465 | $64.6 萬 | 0.1% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 29,019 | $64.6 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 28,484 | $64.7 萬 | 0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 3,684 | $65.2 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,363 | $65.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,890 | $65.4 萬 | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 1,440 | $65.4 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,597 | $65.4 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,832 | $65.8 萬 | 0.1% | – | – | 歷史 |
| COHUCohu Inc | COM | 15,830 | $66.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 28,425 | $66.6 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,626 | $67.0 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,638 | $67.0 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,701 | $67.3 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 9,273 | $67.5 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,586 | $67.5 萬 | 0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,628 | $67.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,227 | $68.2 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 15,709 | $68.3 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,775 | $69.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,452 | $69.5 萬 | 0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 71,246 | $70.0 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,959 | $70.2 萬 | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,402 | $70.8 萬 | 0.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 32,800 | $72.3 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,899 | $72.8 萬 | 0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,616 | $73.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 11,856 | $73.7 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 9,634 | $73.9 萬 | 0.1% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 22,838 | $74.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,982 | $74.2 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,995 | $74.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,265 | $74.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,482 | $75.4 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,494 | $75.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,295 | $76.0 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,854 | $76.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,690 | $77.7 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,324 | $78.2 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,054 | $78.7 萬 | 0.1% | – | – | – |
| UNMUnum Group | Stock | 28,340 | $78.9 萬 | 0.1% | – | – | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,600 | $79.3 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,941 | $79.4 萬 | 0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,517 | $79.6 萬 | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 2,337 | $79.8 萬 | 0.1% | – | – | – |
| APTSPreferred Apartment Communities Inc | COM | 81,456 | $80.2 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,526 | $80.4 萬 | 0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,971 | $80.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,566 | $81.4 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,302 | $81.8 萬 | 0.1% | – | – | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 80,956 | $81.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,451 | $81.9 萬 | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 4,456 | $82.2 萬 | 0.1% | – | – | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 52,487 | $82.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,949 | $84.0 萬 | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,265 | $84.1 萬 | 0.1% | – | – | – |
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 |