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Livermore
Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/22 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
541
較 2022 年第 3 季 −13
總值
$6.84 億
較 2022 年第 3 季 +$332.7 萬 (+0.5%)
申報日
2023/2/22
SEC
Kovack Advisors, Inc. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEEAmeren CorpCOM2,907$25.8 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM34,242$25.9 萬<0.1%+161+0.5%加碼歷史
MTNVail Resorts IncCOM1,090$26.0 萬<0.1%+4+0.4%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS51,057$26.0 萬<0.1%−500−1.0%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,355$26.2 萬<0.1%+9,355新進–
SPDR Ser Tr78464A813S&P 600 SML CAP3,200$26.3 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock1,939$26.3 萬<0.1%−43−2.2%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,357$26.5 萬<0.1%−73−1.3%減碼–
ELVElevance Health, Inc.Stock517$26.5 萬<0.1%−139−21.2%減碼歷史
NUENucor CorpCOM2,012$26.5 萬<0.1%−19−0.9%減碼歷史
ETREntergy CorpCOM2,358$26.5 萬<0.1%−200−7.8%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM19,700$26.6 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,459$26.8 萬<0.1%−645−15.7%減碼–
OBDCBlue Owl Capital CorpCOM23,254$26.9 萬<0.1%−1,899−7.5%減碼歷史
iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836ETF9,415$27.1 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock945$27.3 萬<0.1%+82+9.5%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,843$27.4 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock1,803$27.5 萬<0.1%−112−5.8%減碼歷史
MUMicron Technology IncStock5,533$27.7 萬<0.1%−693−11.1%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,375$27.7 萬<0.1%+110+3.4%加碼歷史
iShares Select Dividend ETF464287168ETF2,303$27.8 萬<0.1%−946−29.1%減碼–
GSKGSK plcADR7,919$27.8 萬<0.1%+267+3.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS15,183$28.1 萬<0.1%−2,519−14.2%減碼歷史
ZSZscaler, Inc.Stock2,534$28.4 萬<0.1%−828−24.6%減碼歷史
PXDPioneer Natural Resources CoCOM1,242$28.4 萬<0.1%+187+17.7%加碼歷史
CGCarlyle Group Inc.COM9,519$28.4 萬<0.1%−213−2.2%減碼歷史
EDConsolidated Edison IncStock2,991$28.5 萬<0.1%+90+3.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,338$28.5 萬<0.1%−72−1.0%減碼–
TYTRI-CONTINENTAL CorpCOM11,231$28.8 萬<0.1%−346−3.0%減碼歷史
UNPUnion Pacific CorpStock1,409$29.2 萬<0.1%−146−9.4%減碼歷史
CLFCleveland-Cliffs Inc.COM18,143$29.2 萬<0.1%+1,299+7.7%加碼歷史
ARCCAres Capital CorpCEF15,853$29.3 萬<0.1%−1,700−9.7%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,096$29.4 萬<0.1%−58,293−85.2%減碼–
Griffin Cap Essent Asset CL E Opf39818P880COM42,248$29.4 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM17,204$29.6 萬<0.1%−7,304−29.8%減碼–
MATMattel IncCOM16,698$29.8 萬<0.1%+2,100+14.4%加碼歷史
AEMAgnico Eagle Mines LtdStock5,744$29.9 萬<0.1%−1,498−20.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,302$29.9 萬<0.1%−60−0.8%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,053$29.9 萬<0.1%+1+0.1%加碼歷史
ProShares Tr74348A608SHT 7-10 YR TR10,500$30.1 萬<0.1%−5,800−35.6%減碼–
PSAPublic StorageCOM1,075$30.1 萬<0.1%+25+2.4%加碼歷史
Roche Hldg Ltd ADR771195104COM7,707$30.2 萬<0.1%−201−2.5%減碼–
PMPhilip Morris International Inc.Stock3,009$30.5 萬<0.1%+193+6.9%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,806$30.6 萬<0.1%−223−4.4%減碼–
BNYBank of New York Mellon CorpStock6,756$30.8 萬<0.1%−240−3.4%減碼歷史
MDBMongoDB, Inc.CL A1,576$31.0 萬<0.1%−563−26.3%減碼歷史
PLTRPalantir Technologies Inc.Stock48,911$31.4 萬<0.1%+25,305+107.2%加碼歷史
ITWIllinois Tool Works IncStock1,442$31.8 萬<0.1%−224−13.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,945$32.0 萬<0.1%−5,413−47.7%減碼–
HUBSHubSpot IncCOM1,112$32.2 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,603$32.2 萬<0.1%+3+0.1%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX18,820$32.2 萬<0.1%+3,358+21.7%加碼–
iShares Tr464287796U.S. ENERGY ETF6,919$32.2 萬<0.1%−179−2.5%減碼–
TJXTJX Companies IncStock4,055$32.3 萬<0.1%+4+0.1%加碼歷史
TDYTeledyne Technologies IncCOM810$32.4 萬<0.1%−6−0.7%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,368$32.4 萬<0.1%−353−4.0%減碼–
BWABorgwarner IncCOM8,076$32.5 萬<0.1%−297−3.5%減碼歷史
SCCOSouthern Copper CorpStock5,420$32.7 萬<0.1%+370+7.3%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF17,315$32.9 萬<0.1%−100−0.6%減碼–
DNPDNP Select Income Fund IncCOM29,271$32.9 萬<0.1%+1,454+5.2%加碼歷史
SWAVShockwave Medical, Inc.COM1,607$33.0 萬<0.1%+42+2.7%加碼歷史
BABAAlibaba Group Holding LtdADR3,800$33.5 萬<0.1%−145−3.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,035$33.8 萬<0.1%−1,319−24.6%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT12,600$33.8 萬<0.1%00.0%不變歷史
STXSStereotaxis, Inc.COM NEW165,429$34.2 萬0.1%+97,496+143.5%加碼歷史
Sila Realty Trust Inc Class A146280102COM52,852$34.4 萬0.1%+1,714+3.4%加碼–
AMTAmerican Tower CorpREIT1,626$34.5 萬0.1%−173−9.6%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,366$34.8 萬0.1%−350−4.5%減碼–
WBAWalgreens Boots Alliance, Inc.COM9,313$34.8 萬0.1%+552+6.3%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,045$34.9 萬0.1%+13+0.6%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF12,353$34.9 萬0.1%−230−1.8%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM16,900$35.1 萬0.1%−100−0.6%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI23,132$35.2 萬0.1%−11,736−33.7%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC29,525$35.4 萬0.1%+417+1.4%加碼–
TRINTrinity Capital Inc.COM32,520$35.5 萬0.1%00.0%不變歷史
CCitigroup IncStock7,916$35.8 萬0.1%−150−1.9%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,215$36.1 萬0.1%−485−13.1%減碼–
MITKMitek Systems IncCOM NEW37,300$36.1 萬0.1%+7,400+24.7%加碼歷史
iShares Tr464287721U.S. TECH ETF4,856$36.2 萬0.1%+45+0.9%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD16,210$36.3 萬0.1%−850−5.0%減碼–
iShares Core S&P 500 UCITS ETF (Acc)G4955H110ETF926$36.4 萬0.1%+91+10.9%加碼–
STZConstellation Brands, Inc.Stock1,572$36.4 萬0.1%−7−0.4%減碼歷史
CMGChipotle Mexican Grill IncCOM263$36.5 萬0.1%+263新進歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,282$36.5 萬0.1%+2,115+25.9%加碼–
SKINSkinHealth Systems Inc.COM CL A40,300$36.7 萬0.1%+3,200+8.6%加碼歷史
SLBSLB LimitedStock6,900$36.9 萬0.1%−25−0.4%減碼歷史
ORealty Income CorpREIT5,819$36.9 萬0.1%−19−0.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF3,809$36.9 萬0.1%+3,809新進–
LRCXLam Research CorpCOM882$37.1 萬0.1%−187−17.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock39,112$37.1 萬0.1%−3,716−8.7%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,000$37.1 萬0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,780$37.2 萬0.1%−305−5.0%減碼–
Griffin Instl Access Real Esta TE I39822J300COM13,124$37.3 萬0.1%+1,322+11.2%加碼–
JAKKJakks Pacific IncCOM NEW21,398$37.4 萬0.1%+7,850+57.9%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,539$37.4 萬0.1%−1,561−15.5%減碼–
KRKroger CoStock8,400$37.4 萬0.1%−209−2.4%減碼歷史
DHRDanaher CorpStock1,433$38.0 萬0.1%−264−15.6%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT22,795$38.1 萬0.1%−4,249−15.7%減碼–
OXYOccidental Petroleum CorpStock6,056$38.1 萬0.1%−1,955−24.4%減碼歷史
SBGISinclair, Inc.CL A24,610$38.2 萬0.1%+1,600+7.0%加碼歷史

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 2022 年第 4 季的選擇權部位
證券類別賣權買權
Global X FDS37954Y475S&P 500 COVERED–$31.6 萬
CVXChevron CorpStock–$2.55 萬
GISGeneral Mills IncStock$1,170$1.31 萬
XOMExxonMobil Holdings CorpCOM–$9,780
DOWDow Inc.Stock$8,038$901
HPHelmerich & Payne, Inc.COM–$8,235
JNJJohnson & JohnsonStock$1,606$4,865
MMM3M CoStock$4,273$150
EDConsolidated Edison IncStock$3,880$280
ANFAbercrombie & Fitch CoCL A–$3,700
PGProcter & Gamble CoStock$910$1,849
BABoeing CoStock$2,595–
FFord Motor CoStock–$2,045
INTCIntel CorpStock$1,420–
SHELShell plcADR–$1,068
BPBP PLCADR–$795
WMTWalmart Inc.Stock–$630
DISWalt Disney CoStock–$118
MATMattel IncCOM–$85
Invesco QQQ Trust Series I46090E103ETF–$42
PFEPfizer IncStock–$31
AMZNAmazon Com IncStock–$30
DDominion Energy, IncStock–$30
iShares Russell 2000 ETF464287655ETF–$24
CSCOCisco Systems, Inc.Stock$10$11
SPYSPDR S&P 500 ETF TrustETF–$6
CCitigroup IncStock–$5
DDDuPont de Nemours, Inc.COM–$5
AAPLApple Inc.Stock–$4

2022 年第 3 季之後清倉（61 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock17,779$474.7 萬0.7%歷史
ProShares Tr74347B235PSHS SHORT DOW3037,170$143.6 萬0.2%–
Abrdn ETFs003261203BBRG ALL COMMDY37,176$129.1 萬0.2%–
BRGBluerock Residential Growth REIT, Inc.COM CL A43,638$116.7 萬0.2%歷史
BALLBALL CorpCOM22,500$108.7 萬0.2%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH33,657$102.8 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF8,278$86.0 萬0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT19,215$79.2 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF26,386$78.6 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF18,446$75.7 萬0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM15,329$73.1 萬0.1%–
BSTBlackRock Science & Technology TrustSHS18,010$52.9 萬0.1%歷史
CMPCompass Minerals International IncStock13,186$50.8 萬0.1%歷史
BPYPPBrookfield Property Partners L.P.PREFERRED22,837$43.3 萬0.1%歷史
PINSPinterest, Inc.CL A18,480$43.1 萬0.1%歷史
TEAMAtlassian CorpCL A2,032$42.8 萬0.1%歷史
TWTRTwitter, Inc.COM9,703$42.5 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,389$42.2 萬0.1%–
iShares Russell Midcap ETF464287499ETF6,347$39.4 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,704$38.6 萬0.1%–
HCM Dividend Sector Plus CL Inv66538G627CL I23,046$36.3 萬0.1%–
CMS.PCCMS Energy CorpPRF21,000$35.9 萬0.1%歷史
DOVDOVER CorpCOM2,560$29.8 萬<0.1%歷史
CHXChampionX CorpCOM15,240$29.8 萬<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF11,628$29.1 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,871$26.4 萬<0.1%–
RIVNRivian Automotive, Inc.Stock7,959$26.2 萬<0.1%歷史
PRUPrudential Financial IncStock3,040$26.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,459$26.0 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,144$25.9 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,320$25.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF21,283$25.3 萬<0.1%–
First Tr Global FDS SML CP CL A ETFG3R761153ETF9,700$24.5 萬<0.1%–
MRVLMarvell Technology, Inc.COM5,507$23.6 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,381$22.8 萬<0.1%–
LITELumentum Holdings Inc.COM3,317$22.7 萬<0.1%歷史
BW.PABabcock & Wilcox Enterprises, Inc.PRF11,781$22.6 萬<0.1%歷史
KVHIKVH Industries IncCOM24,400$22.5 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,183$22.4 萬<0.1%–
DEODiageo PLCSPON ADR NEW1,314$22.3 萬<0.1%歷史
Paramount Global92556H206CL B11,706$22.3 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,550$21.8 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,015$21.8 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,038$21.7 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,539$21.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,541$21.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,002$20.7 萬<0.1%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,301$20.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A3,163$20.4 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,162$20.1 萬<0.1%–
LYTSLsi Industries IncCOM25,100$19.3 萬<0.1%歷史
CTGComputer Task Group IncCOM25,800$17.3 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT27,589$15.3 萬<0.1%歷史
HLNHaleon plcADR24,346$14.8 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW20,573$10.7 萬<0.1%歷史
Morgan Stanley BK N A CD Zero LKD 2361765QHH5ETF36,000$3.80 萬<0.1%–
DRRXDurect CorpCOM25,000$1.40 萬<0.1%歷史
TLPHTalphera, Inc.COM50,000$1.00 萬<0.1%歷史
ATP Oil & Gas Corp00208J108COM62,860$00.0%–
IBIZ Technology45103B205COM200,000$00.0%–
Image Innovations Hldgs Inc Com45248A104COM74,000$00.0%–