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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
PEOAdams Natural Resources Fund, Inc.COM25,622$53.3 萬0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,852$54.5 萬0.1%−20−1.1%減碼–
QMCOQuantum CorpCOM NEW515,477$55.7 萬0.1%+11,000+2.2%加碼歷史
MPTMedical Properties Trust IncCOM60,180$55.7 萬0.1%+6,485+12.1%加碼歷史
TGTTarget CorpStock4,228$55.8 萬0.1%−170−3.9%減碼歷史
RACEFerrari N.V.COM1,723$56.0 萬0.1%+806+87.9%加碼歷史
SNOWSnowflake Inc.Stock3,185$56.0 萬0.1%−216−6.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD16,587$56.3 萬0.1%+62+0.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC18,237$56.4 萬0.1%+1,836+11.2%加碼–
WPCW. P. Carey Inc.COM8,400$56.7 萬0.1%+30.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,461$57.2 萬0.1%−85−2.4%減碼–
iShares Tr464287721U.S. TECH ETF5,301$57.7 萬0.1%+7+0.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F10,314$57.8 萬0.1%+625+6.5%加碼–
OSPNOneSpan Inc.COM39,000$57.9 萬0.1%+39,000新進歷史
iShares Core S&P Small Cap ETF464287804ETF5,815$57.9 萬0.1%−96−1.6%減碼–
COHRCoherent Corp.COM11,375$58.0 萬0.1%+2,500+28.2%加碼歷史
OBDCBlue Owl Capital CorpCOM43,293$58.1 萬0.1%−3,042−6.6%減碼歷史
RIORio Tinto PLCADR9,138$58.3 萬0.1%−45−0.5%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,639$58.4 萬0.1%+1,737+5.3%加碼–
First Tr Exchange-Traded FD336917109SHS17,186$58.4 萬0.1%+266+1.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF5,652$58.8 萬0.1%+1,442+34.3%加碼–
BLKBlackRock, Inc.COM853$58.9 萬0.1%−8−0.9%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM50,679$59.7 萬0.1%+2,084+4.3%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,901$60.1 萬0.1%−146−2.9%減碼–
iShares Tr46435G425ESG AWR MSCI USA6,176$60.2 萬0.1%−313−4.8%減碼–
MPCMarathon Petroleum CorpStock5,176$60.4 萬0.1%−419−7.5%減碼歷史
AXPAmerican Express CoStock3,464$60.4 萬0.1%−115−3.2%減碼歷史
ARCCAres Capital CorpCEF32,349$60.8 萬0.1%−1,874−5.5%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW15,630$61.6 萬0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD13,544$61.6 萬0.1%+287+2.2%加碼–
ZVRAZevra Therapeutics, Inc.COM NEW121,318$61.9 萬0.1%−1,504−1.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,253$61.9 萬0.1%00.0%不變歷史
ONBOld National BancorpStock44,681$62.3 萬0.1%00.0%不變歷史
SLBSLB LimitedStock12,682$62.3 萬0.1%+4,791+60.7%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT22,999$63.1 萬0.1%−592−2.5%減碼歷史
GLADGladstone Capital CorpCOM64,771$63.2 萬0.1%+3,624+5.9%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,729$63.3 萬0.1%−2,473−16.3%減碼–
HONHoneywell International IncCOM3,054$63.4 萬0.1%−175−5.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF15,639$63.6 萬0.1%−130−0.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,005$64.4 萬0.1%+78+0.6%加碼–
iShares Tr4642874571 3 YR TREAS BD7,953$64.5 萬0.1%−46−0.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,612$64.5 萬0.1%−167−1.9%減碼–
CXMSprinklr, Inc.CL A46,792$64.7 萬0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,651$64.7 萬0.1%−145−1.5%減碼–
FFord Motor CoStock42,824$64.8 萬0.1%−6,265−12.8%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US14,041$64.8 萬0.1%−34−0.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF8,704$65.5 萬0.1%−329−3.6%減碼–
Global X FDS37954Y483NASDAQ 100 COVER37,357$66.3 萬0.1%−14,508−28.0%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,303$66.6 萬0.1%+432+2.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,483$66.7 萬0.1%+16+0.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,201$66.8 萬0.1%−16,817−62.2%減碼–
AMGNAmgen IncStock3,009$66.8 萬0.1%−938−23.8%減碼歷史
NFLXNetflix IncStock1,528$67.3 萬0.1%−312−17.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,909$67.6 萬0.1%00.0%不變–
DUKDuke Energy CORPStock7,542$67.7 萬0.1%+291+4.0%加碼歷史
MDTMedtronic plcStock7,697$67.8 萬0.1%+276+3.7%加碼歷史
TTETotalEnergies SESPONSORED ADS11,799$68.0 萬0.1%−3,875−24.7%減碼歷史
SWAVShockwave Medical, Inc.COM2,389$68.2 萬0.1%+724+43.5%加碼歷史
ABTAbbott LaboratoriesStock6,323$68.9 萬0.1%−2,334−27.0%減碼歷史
SHELShell plcADR11,529$69.6 萬0.1%−3,462−23.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF30,424$69.7 萬0.1%−2,112−6.5%減碼–
iShares Tr464287192US TRSPRTION2,808$70.1 萬0.1%−50−1.7%減碼–
PYPLPayPal Holdings, Inc.Stock10,544$70.4 萬0.1%+419+4.1%加碼歷史
MDBMongoDB, Inc.CL A1,717$70.6 萬0.1%+226+15.2%加碼歷史
KKellanovaStock10,495$70.7 萬0.1%+84+0.8%加碼歷史
MAMastercard IncStock1,803$70.9 萬0.1%+39+2.2%加碼歷史
STWDStarwood Property Trust, Inc.COM36,624$71.1 萬0.1%+3,116+9.3%加碼歷史
EMKREmcore CorpCOM NEW948,100$71.4 萬0.1%+16,000+1.7%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,205$72.3 萬0.1%−701−7.9%減碼–
FDXFedEx CorpStock2,933$72.7 萬0.1%−686−19.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,256$72.7 萬0.1%+55+1.1%加碼–
FTNTFortinet, Inc.Stock9,788$74.0 萬0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,484$74.5 萬0.1%+84+6.0%加碼歷史
VIAVViavi Solutions Inc.COM65,800$74.6 萬0.1%+31,600+92.4%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,682$75.2 萬0.1%−3,415−56.0%減碼–
HUBSHubSpot IncCOM1,415$75.3 萬0.1%+333+30.8%加碼歷史
NEENextera Energy IncStock10,279$76.3 萬0.1%+443+4.5%加碼歷史
SLViShares Silver TrustETF36,662$76.6 萬0.1%−3,174−8.0%減碼歷史
PSECProspect Capital CorpCOM124,572$77.2 萬0.1%+25,548+25.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,245$77.8 萬0.1%−430−5.6%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,121$78.3 萬0.1%−996−4.5%減碼–
PAYCPaycom Software, Inc.Stock2,440$78.4 萬0.1%+1,178+93.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,009$78.5 萬0.1%−274−3.3%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,597$79.6 萬0.1%−490−4.4%減碼–
GILDGilead Sciences, Inc.Stock10,357$79.8 萬0.1%−420−3.9%減碼歷史
iShares Core High Dividend ETF46429B663ETF7,979$80.4 萬0.1%−437−5.2%減碼–
XRXXerox Holdings CorpCOM NEW54,100$80.6 萬0.1%+17,700+48.6%加碼歷史
DOWDow Inc.Stock15,209$81.0 萬0.1%−7,313−32.5%減碼歷史
SOFISoFi Technologies, Inc.Stock97,127$81.0 萬0.1%+1,863+2.0%加碼歷史
PLABPhotronics IncCOM31,450$81.1 萬0.1%−800−2.5%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C33,885$81.2 萬0.1%+3,680+12.2%加碼–
RITMRithm Capital Corp.REIT87,704$82.0 萬0.1%−3,032−3.3%減碼歷史
PLTRPalantir Technologies Inc.Stock54,216$83.1 萬0.1%+7,453+15.9%加碼歷史
BACBank of America CorpStock28,981$83.1 萬0.1%−935−3.1%減碼歷史
UPSUnited Parcel Service IncStock4,657$83.5 萬0.1%−14−0.3%減碼歷史
RGLDRoyal Gold IncStock7,300$83.8 萬0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT46,325$84.0 萬0.1%+46,325新進歷史
PWRQuanta Services, Inc.COM4,281$84.1 萬0.1%+4,281新進歷史
iShares S&P 500 Growth ETF464287309ETF11,985$84.5 萬0.1%−9,606−44.5%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD17,170$84.8 萬0.1%−39,108−69.5%減碼–

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