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Livermore
Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
577
較 2023 年第 1 季 −11
總值
$7.79 億
較 2023 年第 1 季 +$4,586 萬 (+6.3%)
申報日
2023/7/21
SEC
Kovack Advisors, Inc. 在 2023 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
COFCapital One Financial CorpStock2,104$23.0 萬<0.1%−30−1.4%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,044$23.1 萬<0.1%+1+0.1%加碼–
MRVLMarvell Technology, Inc.COM3,892$23.3 萬<0.1%+3,892新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,820$23.4 萬<0.1%+190+7.2%加碼–
TMToyota Motor CorpADS1,458$23.4 萬<0.1%+21+1.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF7,468$23.5 萬<0.1%+348+4.9%加碼–
LANDGladstone Land CorpCOM14,435$23.5 萬<0.1%+1,610+12.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM329$23.6 萬<0.1%−51−13.4%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM17,175$23.7 萬<0.1%−374−2.1%減碼歷史
USOUnited States Oil Fund, LPUNITS3,753$23.9 萬<0.1%+400+11.9%加碼歷史
RGRSturm Ruger & Co IncStock4,507$23.9 萬<0.1%+3+0.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF2,331$24.0 萬<0.1%−12,718−84.5%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,216$24.0 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT1,250$24.2 萬<0.1%−358−22.3%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,021$24.2 萬<0.1%−253−4.0%減碼–
iShares Tr464289875CORE 40 MODE ETF6,036$24.4 萬<0.1%−30,347−83.4%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,366$24.6 萬<0.1%+383+6.4%加碼–
TDYTeledyne Technologies IncCOM598$24.6 萬<0.1%−200−25.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,514$24.9 萬<0.1%−59−0.8%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,819$25.0 萬<0.1%−414−12.8%減碼–
SCHWSchwab Charles CorpStock4,405$25.0 萬<0.1%+4,405新進歷史
NUENucor CorpCOM1,525$25.0 萬<0.1%−407−21.1%減碼歷史
KHCKraft Heinz CoStock7,059$25.1 萬<0.1%+704+11.1%加碼歷史
DDDuPont de Nemours, Inc.COM3,513$25.1 萬<0.1%+151+4.5%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,231$25.1 萬<0.1%−321−2.8%減碼–
BNYBank of New York Mellon CorpStock5,649$25.1 萬<0.1%−1,324−19.0%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,038$25.6 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock1,155$25.8 萬<0.1%+1,155新進歷史
TFCTruist Financial CorpCOM8,539$25.9 萬<0.1%+516+6.4%加碼歷史
WDAYWorkday, Inc.CL A1,152$26.0 萬<0.1%−96−7.7%減碼歷史
CARRCarrier Global CorpStock5,246$26.1 萬<0.1%−624−10.6%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM29,310$26.1 萬<0.1%+6,000+25.7%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,129$26.3 萬<0.1%−26,514−86.5%減碼–
JFRNuveen Floating Rate Income FundCOM33,300$26.3 萬<0.1%+5,900+21.5%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES47,400$26.3 萬<0.1%−718−1.5%減碼歷史
AEMAgnico Eagle Mines LtdStock5,271$26.3 萬<0.1%−475−8.3%減碼歷史
GDGeneral Dynamics CorpStock1,246$26.8 萬<0.1%+123+11.0%加碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF9,299$26.8 萬<0.1%+9,299新進–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG10,223$26.8 萬<0.1%−1,827−15.2%減碼–
iShares Tr46435U713US INFRASTRUC6,865$26.8 萬<0.1%+1,041+17.9%加碼–
XYZBlock, Inc.CL A4,030$26.8 萬<0.1%−4,195−51.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,580$26.9 萬<0.1%+102+2.9%加碼–
UHSUniversal Health Services IncCL B1,711$27.0 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,477$27.1 萬<0.1%−825−11.3%減碼–
GNLGlobal Net Lease, Inc.COM NEW26,600$27.3 萬<0.1%−10,032−27.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,463$27.4 萬<0.1%+2+0.1%加碼–
STXSStereotaxis, Inc.COM NEW180,419$27.6 萬<0.1%+2,955+1.7%加碼歷史
NOKNokia CorpSPONSORED ADR66,412$27.6 萬<0.1%−253,570−79.2%減碼歷史
ULTAUlta Beauty, Inc.Stock588$27.7 萬<0.1%+588新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,048$27.9 萬<0.1%−900−15.1%減碼–
WBAWalgreens Boots Alliance, Inc.COM9,785$27.9 萬<0.1%+397+4.2%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR14,642$28.1 萬<0.1%+14,642新進歷史
SCWXSecureWorks CorpCL A39,000$28.2 萬<0.1%+12,600+47.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,100$28.3 萬<0.1%+2,100新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,224$28.5 萬<0.1%−155−3.5%減碼–
KMBKimberly Clark CorpStock2,076$28.7 萬<0.1%+119+6.1%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A42,459$28.7 萬<0.1%−18,300−30.1%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,073$29.2 萬<0.1%−4,714−53.6%減碼–
iShares Future AI & Tech ETF46435U556ETF8,891$29.4 萬<0.1%−600−6.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,597$29.5 萬<0.1%+7,597新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,290$29.6 萬<0.1%+103+8.7%加碼–
MCKMcKesson CorpStock694$29.7 萬<0.1%+694新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM37,566$29.8 萬<0.1%+3,100+9.0%加碼歷史
SNAPSnap IncStock25,185$29.8 萬<0.1%+11,760+87.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,216$30.1 萬<0.1%+6,216新進–
DBXDropbox, Inc.CL A11,300$30.1 萬<0.1%−100−0.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,379$30.2 萬<0.1%−485−16.9%減碼–
OMOutset Medical, Inc.COM13,850$30.3 萬<0.1%+13,850新進歷史
GEHCGE HealthCare Technologies Inc.Stock3,818$31.0 萬<0.1%+621+19.4%加碼歷史
TWLOTwilio IncCL A4,888$31.1 萬<0.1%+85+1.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,244$31.3 萬<0.1%+30.0%加碼–
BNLBroadstone Net Lease, Inc.COM20,394$31.5 萬<0.1%+20,394新進歷史
AIC3.ai, Inc.Stock8,755$31.9 萬<0.1%+705+8.8%加碼歷史
TJXTJX Companies IncStock3,774$32.0 萬<0.1%−217−5.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,252$32.0 萬<0.1%+87+1.7%加碼–
ASMLASML Holding NVADR442$32.0 萬<0.1%−27−5.8%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,516$32.1 萬<0.1%−38−1.1%減碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC27,242$32.1 萬<0.1%−1,182−4.2%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,370$32.3 萬<0.1%−1,014−15.9%減碼–
ACLSAxcelis Technologies IncStock1,780$32.6 萬<0.1%+150+9.2%加碼歷史
NEMNEWMONT CorpStock7,714$32.9 萬<0.1%−413−5.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,287$33.2 萬<0.1%+195+6.3%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,885$33.3 萬<0.1%+5,165+32.9%加碼歷史
ITWIllinois Tool Works IncStock1,337$33.4 萬<0.1%+72+5.7%加碼歷史
UNPUnion Pacific CorpStock1,635$33.5 萬<0.1%+36+2.3%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM15,200$33.5 萬<0.1%−200−1.3%減碼歷史
STAGSTAG Industrial, Inc.COM9,365$33.6 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF2,364$33.6 萬<0.1%−272−10.3%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF11,172$33.6 萬<0.1%−730−6.1%減碼–
ANFAbercrombie & Fitch CoCL A8,953$33.7 萬<0.1%−19,679−68.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock963$33.9 萬<0.1%−53−5.2%減碼歷史
CAGConagra Brands Inc.Stock10,056$33.9 萬<0.1%−245−2.4%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF16,682$33.9 萬<0.1%−54,370−76.5%減碼–
SKINSkinHealth Systems Inc.COM CL A40,800$34.1 萬<0.1%+500+1.2%加碼歷史
PDIPIMCO Dynamic Income FundSHS18,220$34.2 萬<0.1%+1,158+6.8%加碼歷史
SCCOSouthern Copper CorpStock4,794$34.4 萬<0.1%−100−2.0%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE15,897$34.5 萬<0.1%−2,939−15.6%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,364$34.6 萬<0.1%−845−9.2%減碼–
OXYOccidental Petroleum CorpStock5,897$34.7 萬<0.1%−12−0.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,051$34.7 萬<0.1%−277−8.3%減碼歷史

選擇權（3 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
Global X FDS37954Y459RUSSELL 2000–$63.7 萬
Global X FDS37954Y475S&P 500 COVERED–$36.7 萬
Global X FDS37954Y277S&P 500 COVERED–$2,786

2023 年第 1 季之後清倉（65 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C540US EQTY PWR BUF65,266$205.3 萬0.3%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID57,293$188.3 萬0.3%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,165$168.7 萬0.2%–
iShares Tr464289867CORE 60 BALA ETF24,187$121.0 萬0.2%–
Victory Portfolios II92647N824VCSHS US EQ INCM14,780$89.6 萬0.1%–
VSHVishay Intertechnology IncCOM34,576$78.2 萬0.1%歷史
SPDR Series Trust78464A789ST STR SP INS17,424$68.6 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF12,788$67.4 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,540$62.3 萬0.1%–
Global X FDS37954Y459RUSSELL 200033,602$60.3 萬0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.18,331$54.4 萬0.1%–
NOCNorthrop Grumman CorpStock969$44.7 萬0.1%歷史
ETSYEtsy IncCOM4,007$44.6 萬0.1%歷史
MITKMitek Systems IncCOM NEW42,450$40.7 萬0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,000$38.8 萬0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,717$37.8 萬0.1%–
NETCloudflare, Inc.CL A COM5,485$33.8 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,527$33.2 萬<0.1%歷史
SBGISinclair, Inc.CL A19,211$33.0 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED7,712$31.2 萬<0.1%–
COINCoinbase Global, Inc.COM CL A4,335$29.3 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM15,733$28.8 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM16,501$28.7 萬<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR10,000$27.9 萬<0.1%–
ALLYAlly Financial Inc.Stock10,846$27.6 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,200$26.9 萬<0.1%–
MATMattel IncCOM14,358$26.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,798$26.3 萬<0.1%歷史
Flagstar Bank, National Association649445103COM28,682$25.9 萬<0.1%–
MTNVail Resorts IncCOM1,083$25.3 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM2,348$25.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,331$24.6 萬<0.1%–
VLOValero Energy CorpStock1,760$24.6 萬<0.1%歷史
EDConsolidated Edison IncStock2,502$23.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM8,475$23.2 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM8,589$22.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,175$22.6 萬<0.1%–
ADIAnalog Devices IncStock1,136$22.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,500$22.3 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS3,362$22.2 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN8,500$21.4 萬<0.1%–
VEEVVeeva Systems IncStock1,161$21.3 萬<0.1%歷史
ROKURoku, IncCOM CL A3,204$21.1 萬<0.1%歷史
ETREntergy CorpCOM1,950$21.0 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A11,184$21.0 萬<0.1%歷史
CSXCSX CorpStock6,850$20.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,732$20.4 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,268$20.2 萬<0.1%–
TFSLTFS Financial CORPCOM15,359$19.4 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM12,147$18.4 萬<0.1%歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM21,101$11.3 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM16,401$10.5 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM20,567$9.67 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM11,491$8.11 萬<0.1%–
GGTGabelli Multimedia Trust Inc.COM12,889$7.27 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM15,300$6.99 萬<0.1%歷史
PBIPitney Bowes IncCOM16,622$6.47 萬<0.1%歷史
HBIHanesbrands Inc.COM10,773$5.67 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM17,275$4.77 萬<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM10,300$4.71 萬<0.1%歷史
DMTKDermTech, Inc.COM11,600$4.27 萬<0.1%歷史
AXTIAxt IncCOM10,000$3.98 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM24,086$2.89 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 211,274$2.85 萬<0.1%歷史
WTERAlkaline Water Co IncCOM NEW12,000$1,922<0.1%歷史