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Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
673
較 2021 年第 1 季 +65
總值
$8.78 億
較 2021 年第 1 季 +$1.09 億 (+14.1%)
申報日
2021/7/29
SEC
Kovack Advisors, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHDChurch & Dwight Co IncCOM2,866$24.4 萬<0.1%+2,866新進歷史
First Tr Global FDS SML CP CL A ETFG3R761153ETF9,700$24.6 萬<0.1%+9,700新進–
NSCNorfolk Southern CorpStock930$24.7 萬<0.1%+1+0.1%加碼歷史
AALAmerican Airlines Group Inc.Stock11,757$24.9 萬<0.1%−250−2.1%減碼歷史
KKRKKR & Co. Inc.COM4,202$24.9 萬<0.1%−166−3.8%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM15,820$24.9 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW7,329$25.2 萬<0.1%+7,329新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF518$25.4 萬<0.1%+518新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,947$25.8 萬<0.1%−126−6.1%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,409$25.8 萬<0.1%−678−16.6%減碼–
ZBRAZebra Technologies CorpCL A487$25.8 萬<0.1%−35−6.7%減碼歷史
ETREntergy CorpCOM2,594$25.9 萬<0.1%+219+9.2%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM16,000$26.1 萬<0.1%+1,500+10.3%加碼歷史
BNYBank of New York Mellon CorpStock5,114$26.2 萬<0.1%+214+4.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,811$26.2 萬<0.1%−25−1.4%減碼歷史
WEXWEX Inc.COM1,358$26.3 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR4,393$26.3 萬<0.1%+100+2.3%加碼歷史
VIAVViavi Solutions Inc.COM14,925$26.4 萬<0.1%+600+4.2%加碼歷史
KRKroger CoStock6,912$26.5 萬<0.1%−1,871−21.3%減碼歷史
SWAVShockwave Medical, Inc.COM1,400$26.6 萬<0.1%−950−40.4%減碼歷史
MPCMarathon Petroleum CorpStock4,427$26.7 萬<0.1%+4,427新進歷史
KBSRKBS Real Estate Investment Trust III, Inc.COM35,985$26.7 萬<0.1%+266+0.7%加碼歷史
YUMCYum China Holdings, Inc.COM4,043$26.8 萬<0.1%−48−1.2%減碼歷史
SMSISmith Micro Software, Inc.COM NEW51,350$26.8 萬<0.1%+500+1.0%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,712$26.9 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF861$27.0 萬<0.1%+861新進–
Griffin Cap Essent Asset CL E Opf39818P880COM42,192$27.0 萬<0.1%+2,126+5.3%加碼–
VTAInvesco Dynamic Credit Opportunities FundCOM22,770$27.0 萬<0.1%+19+0.1%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,650$27.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,229$27.3 萬<0.1%−288−3.4%減碼–
RHRHCOM405$27.5 萬<0.1%+24+6.3%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,167$27.5 萬<0.1%+482+4.5%加碼–
iShares Tr464288414NATIONAL MUN ETF2,360$27.7 萬<0.1%−40−1.7%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,435$27.7 萬<0.1%−226−4.0%減碼歷史
AFLAflac IncStock5,176$27.8 萬<0.1%+5,176新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,476$28.0 萬<0.1%+177+7.7%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,670$28.3 萬<0.1%−1,784−10.8%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,341$28.5 萬<0.1%+38+0.7%加碼–
TBBAT&T Inc.5.35% GBL NTS DUE 01/11/6610,650$28.5 萬<0.1%+1,500+16.4%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT17,330$28.6 萬<0.1%+65+0.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,135$28.8 萬<0.1%−265−18.9%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF5,066$29.1 萬<0.1%+546+12.1%加碼–
ETHEGrayscale Ethereum Staking ETFETF13,008$29.1 萬<0.1%+13,008新進歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,175$29.1 萬<0.1%00.0%不變–
HAYWHayward Holdings, Inc.COM11,176$29.1 萬<0.1%+11,176新進歷史
iShares Tr46434VBA7IBONDS DEC22 ETF11,500$29.2 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,047$29.3 萬<0.1%−20,868−77.5%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,890$29.4 萬<0.1%−78−2.0%減碼–
iShares Tr464287234MSCI EMG MKT ETF5,332$29.4 萬<0.1%+5,332新進–
EQIXEquinix IncCOM366$29.4 萬<0.1%+11+3.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,053$29.5 萬<0.1%+3,053新進–
Assured Guaranty Mun Hldgs 5 60 NTS04623A403NTS11,590$29.7 萬<0.1%+11,590新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,730$29.9 萬<0.1%+25+1.5%加碼–
First Trust Financials Alphadex Fund33734X135ETF6,877$30.0 萬<0.1%+6,877新進–
FUBOFuboTV Inc.COM9,350$30.0 萬<0.1%+9,350新進歷史
CGNXCognex CorpCOM3,566$30.0 萬<0.1%+10.0%加碼歷史
DDDuPont de Nemours, Inc.COM3,881$30.0 萬<0.1%−315−7.5%減碼歷史
CHXChampionX CorpCOM11,740$30.1 萬<0.1%+11,740新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,611$30.2 萬<0.1%−2,204−6.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR5,512$30.4 萬<0.1%+569+11.5%加碼–
ZENZendesk, Inc.COM2,105$30.4 萬<0.1%−70−3.2%減碼歷史
SOFISoFi Technologies, Inc.Stock15,931$30.5 萬<0.1%+15,931新進歷史
LITELumentum Holdings Inc.COM3,720$30.5 萬<0.1%+219+6.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,306$30.6 萬<0.1%+10.0%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,020$30.9 萬<0.1%+780+10.8%加碼歷史
ESIElement Solutions IncCOM13,200$30.9 萬<0.1%+13,200新進歷史
MER.PKBank of America CorpEquities11,425$30.9 萬<0.1%+11,425新進歷史
iShares Inc464286426MSCI EM ASIA ETF3,356$31.0 萬<0.1%+3,356新進–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,583$31.1 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK2,547$31.1 萬<0.1%+2,547新進歷史
STNEStoneCo Ltd.COM4,635$31.1 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM5,137$31.4 萬<0.1%+5,137新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,349$31.6 萬<0.1%−3,705−61.2%減碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,375$31.6 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW7,330$31.7 萬<0.1%+295+4.2%加碼歷史
iShares IV PLC Usd Ultrash BD ETFG4955M341ETF3,150$31.7 萬<0.1%00.0%不變–
NIONIO Inc.ADR5,974$31.8 萬<0.1%−1,550−20.6%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50977$31.8 萬<0.1%+74+8.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,069$31.9 萬<0.1%+6+0.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,422$32.0 萬<0.1%+522+10.7%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,914$32.0 萬<0.1%+470+19.2%加碼–
LMNDLemonade, Inc.Stock2,930$32.1 萬<0.1%+91+3.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF11,083$32.2 萬<0.1%+11,083新進–
iShares Tr464287580US CONSUM DISCRE4,145$32.2 萬<0.1%+329+8.6%加碼–
Healthcare Realty Trust Inc42225P501CL A NEW12,049$32.2 萬<0.1%+627+5.5%加碼–
BWABorgwarner IncCOM6,645$32.3 萬<0.1%+6,645新進歷史
HPHelmerich & Payne, Inc.COM9,898$32.3 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock3,297$32.4 萬<0.1%−15−0.5%減碼歷史
WDCWestern Digital CorpCOM4,563$32.5 萬<0.1%+558+13.9%加碼歷史
GESGuess IncCOM12,330$32.6 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock900$32.7 萬<0.1%−321−26.3%減碼歷史
iShares Tr464288851US OIL GS EX ETF5,703$32.7 萬<0.1%+5,703新進–
FIGSFIGS, Inc.CL A6,524$32.7 萬<0.1%+6,524新進歷史
COINCoinbase Global, Inc.COM CL A1,294$32.8 萬<0.1%+1,294新進歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,000$32.8 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM2,635$32.8 萬<0.1%+100+3.9%加碼歷史
Griffin American Healthcare398183103COM32,842$32.8 萬<0.1%+8,101+32.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,003$32.9 萬<0.1%+524+15.1%加碼–
FISVFiserv IncStock3,104$33.2 萬<0.1%+117+3.9%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,277$33.3 萬<0.1%+1,277新進–

選擇權（29 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。

Kovack Advisors, Inc. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
OKEONEOK IncCOM–$30.2 萬
ANFAbercrombie & Fitch CoCL A–$18.5 萬
QRVOQorvo, Inc.Stock–$2.50 萬
FFord Motor CoStock–$2.40 萬
GESGuess IncCOM–$1.30 萬
DOWDow Inc.Stock–$8,000
CSCOCisco Systems, Inc.Stock–$8,000
AAPLApple Inc.Stock$5,000$3,000
CCLCarnival Corp Ltd.UNIT 99/99/9999–$8,000
BABoeing CoStock$3,000$2,000
TTDTrade Desk, Inc.Stock–$5,000
MATMattel IncCOM–$5,000
PBIPitney Bowes IncCOM–$4,000
AALAmerican Airlines Group Inc.Stock–$3,000
MCDMcDonalds CorpStock–$3,000
VSTOVista Outdoor Inc.COM–$3,000
BPBP PLCADR–$2,000
ARK Innovation ETF00214Q104ETF$0$2,000
COUPCoupa Software IncCOM–$2,000
JNJJohnson & JohnsonStock–$1,000
KOCoca Cola CoStock$1,000$0
ABNBAirbnb, Inc.Stock–$1,000
ENBEnbridge IncStock–$1,000
NVDANVIDIA CorpStock$1,000–
WFCWells Fargo & CompanyStock–$1,000
PFEPfizer IncStock–$1,000
PYPLPayPal Holdings, Inc.Stock–$1,000
DBDDiebold Nixdorf, IncCOM–$1,000
WBAWalgreens Boots Alliance, Inc.COM–$1,000

2021 年第 1 季之後清倉（42 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr464287812US CONSM STAPLES10,732$189.9 萬0.2%–
iShares Tr464287275GBL COMM SVC ETF13,296$106.9 萬0.1%–
iShares Tr464288604MRGSTR SM CP GR1,908$57.3 萬0.1%–
FS KKR Cap Corp II35952V303COM25,119$49.1 萬0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,789$40.4 萬0.1%–
PAASPan American Silver CorpStock12,700$38.1 萬<0.1%歷史
LTCLTC Properties IncREIT8,300$34.6 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,947$33.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM5,460$33.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 15,695$33.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI12,830$29.8 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,640$29.6 萬<0.1%歷史
CSGPCostar Group, Inc.COM353$29.0 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A11,540$28.9 萬<0.1%–
CERNCERNER CorpCOM4,007$28.8 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A31,800$28.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM8,076$27.1 萬<0.1%歷史
DXCMDexcom IncCOM748$26.9 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE15,902$26.7 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT9,320$26.3 萬<0.1%–
MLMMartin Marietta Materials IncCOM752$25.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,085$23.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP2,307$23.2 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,307$23.0 萬<0.1%–
ACBAurora Cannabis IncCOM24,681$23.0 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,910$22.4 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM9,470$22.2 萬<0.1%歷史
OKEONEOK IncCOM4,233$21.4 萬<0.1%歷史
Office Pptys I Pfd38376A202PFDs, REITs,8,450$21.3 萬<0.1%–
NVSNovartis AGADR2,444$20.9 萬<0.1%歷史
HBANHuntington Bancshares IncCOM13,233$20.8 萬<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF3,382$20.8 萬<0.1%–
SRESempraStock1,558$20.7 萬<0.1%歷史
GMSGMS Inc.COM4,967$20.7 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,759$20.6 萬<0.1%–
VRTVertiv Holdings CoCOM CL A10,193$20.4 萬<0.1%歷史
KHCKraft Heinz CoStock5,037$20.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,584$20.0 萬<0.1%歷史
ATP Oil & Gas Corp00208J108COM70,860$00.0%–
Advanced Viral Resh Corp Com007928104COM20,000$00.0%–
IBIZ Technology45103B205COM200,000$00.0%–
Image Innovations Hldgs Inc Com45248A104COM74,000$00.0%–