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Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
548
較 2023 年第 2 季 −29
總值
$7.16 億
較 2023 年第 2 季 −$6,374 萬 (−8.2%)
申報日
2023/10/19
SEC
Kovack Advisors, Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF161,113$6,919 萬9.7%+20,340+14.4%加碼–
AAPLApple Inc.Stock186,016$3,185 萬4.4%−924−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF74,118$2,655 萬3.7%−9,074−10.9%減碼–
AMZNAmazon Com IncStock181,043$2,301 萬3.2%−1,780−1.0%減碼歷史
MSFTMicrosoft CorpStock60,331$1,905 萬2.7%+189+0.3%加碼歷史
NVDANVIDIA CorpStock31,504$1,370 萬1.9%+3,429+12.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF31,709$1,355 萬1.9%−6,158−16.3%減碼歷史
GOOGLAlphabet Inc.Stock96,455$1,262 萬1.8%+10,738+12.5%加碼歷史
BRK.BBerkshire Hathaway IncStock24,187$847.3 萬1.2%+3,018+14.3%加碼歷史
IBOCInternational Bancshares CorpCOM170,974$741.0 萬1.0%−5,360−3.0%減碼歷史
XOMExxonMobil Holdings CorpCOM62,793$738.3 萬1.0%+1,571+2.6%加碼歷史
CVXChevron CorpStock42,357$714.2 萬1.0%+2,699+6.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF16,974$666.6 萬0.9%−1,817−9.7%減碼–
TSLATesla, Inc.Stock25,792$645.4 萬0.9%−1,315−4.9%減碼歷史
PANWPalo Alto Networks IncStock27,488$644.4 萬0.9%+2,283+9.1%加碼歷史
ATVIActivision Blizzard, Inc.COM66,227$620.1 萬0.9%+16,804+34.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF25,396$539.4 萬0.8%−2,005−7.3%減碼–
ORCLOracle CorpStock49,998$529.6 萬0.7%−373−0.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF37,839$521.9 萬0.7%−133−0.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF18,926$515.4 萬0.7%−894−4.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,314$496.9 萬0.7%−2,059−6.4%減碼–
JPMJPMorgan Chase & CoStock33,831$490.6 萬0.7%−21−0.1%減碼歷史
URIUnited Rentals, Inc.COM10,169$452.1 萬0.6%+3,904+62.3%加碼歷史
GOOGAlphabet Inc.Stock34,117$449.8 萬0.6%+620+1.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF61,996$438.7 萬0.6%−75,303−54.8%減碼–
JNJJohnson & JohnsonStock27,051$421.3 萬0.6%+2,772+11.4%加碼歷史
AVGOBroadcom Inc.Stock4,814$399.8 萬0.6%+697+16.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF53,245$387.2 萬0.5%+44,633+518.3%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT155,048$386.8 萬0.5%−421−0.3%減碼–
AMDAdvanced Micro Devices IncStock37,556$386.2 萬0.5%+2,749+7.9%加碼歷史
HDHome Depot, Inc.Stock12,663$382.6 萬0.5%+1,936+18.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST43,211$382.6 萬0.5%+94+0.2%加碼–
COSTCostco Wholesale CorpStock6,340$358.2 萬0.5%+381+6.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF22,897$355.8 萬0.5%−8,387−26.8%減碼–
PFEPfizer IncStock105,330$349.4 萬0.5%+4,963+4.9%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF134,776$340.8 萬0.5%−2,000−1.5%減碼–
DAKTDaktronics IncCOM382,000$340.7 萬0.5%−138,800−26.7%減碼歷史
NOWServiceNow, Inc.Stock5,967$333.5 萬0.5%−398−6.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF66,696$330.3 萬0.5%−184,625−73.5%減碼–
Fidelity High Dividend ETF316092840ETF83,839$323.5 萬0.5%+83,839新進–
METAMeta Platforms, Inc.Stock10,717$321.7 萬0.4%−2,240−17.3%減碼歷史
ARAYAccuray IncCOM1,130,350$307.5 萬0.4%−22,700−2.0%減碼歷史
VSTVistra Corp.Stock92,051$305.4 萬0.4%+36,327+65.2%加碼歷史
SHOPShopify Inc.Stock54,993$300.1 萬0.4%−2,325−4.1%減碼歷史
BABAAlibaba Group Holding LtdADR34,261$297.2 萬0.4%+5,239+18.1%加碼歷史
CPSCooper-Standard Holdings Inc.COM216,900$291.1 萬0.4%+24,425+12.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS49,657$286.0 萬0.4%−2,777−5.3%減碼–
COPConocoPhillipsStock23,805$285.2 萬0.4%+8,238+52.9%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY34,861$280.8 萬0.4%+21,509+161.1%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL71,471$280.4 萬0.4%−5,495−7.1%減碼–
UISUnisys CorpCOM NEW804,000$277.4 萬0.4%−13,814−1.7%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF173,570$277.2 萬0.4%+32,811+23.3%加碼–
PGProcter & Gamble CoStock18,040$263.1 萬0.4%−295−1.6%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD57,018$260.8 萬0.4%−38,041−40.0%減碼–
Vanguard World FD921910816MEGA GRWTH IND11,311$256.7 萬0.4%+5,552+96.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF26,588$250.0 萬0.3%+18,579+232.0%加碼–
UNHUnitedHealth Group IncStock4,951$249.6 萬0.3%−179−3.5%減碼歷史
MRKMerck & Co., Inc.Stock24,076$247.9 萬0.3%+715+3.1%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF45,629$247.1 萬0.3%−4,931−9.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF53,246$244.7 萬0.3%−14,980−22.0%減碼–
First Tr Exchange-Traded FD33734H106SHS63,582$237.7 萬0.3%−46,542−42.3%減碼–
CRMSalesforce, Inc.Stock11,544$234.1 萬0.3%+228+2.0%加碼歷史
FANGDiamondback Energy, Inc.Stock14,880$230.5 萬0.3%+3,736+33.5%加碼歷史
TAT&T Inc.Stock151,247$227.2 萬0.3%−3,396−2.2%減碼歷史
INTCIntel CorpStock63,023$224.0 萬0.3%+12,795+25.5%加碼歷史
BPBP PLCADR57,612$223.1 萬0.3%+3,012+5.5%加碼歷史
MELIMercadolibre IncCOM1,747$221.5 萬0.3%+15+0.9%加碼歷史
ABBVAbbVie Inc.Stock14,638$218.2 萬0.3%−204−1.4%減碼歷史
WMTWalmart Inc.Stock13,377$213.9 萬0.3%−1,441−9.7%減碼歷史
MOAltria Group, Inc.Stock49,845$209.6 萬0.3%−8,655−14.8%減碼歷史
LLYEli Lilly & CoStock3,879$208.4 萬0.3%+511+15.2%加碼歷史
AMATApplied Materials IncStock14,953$207.0 萬0.3%−32−0.2%減碼歷史
RTXRTX CorpStock28,205$203.0 萬0.3%+8,082+40.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,437$198.7 萬0.3%−5,943−27.8%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS34,231$195.6 萬0.3%−201−0.6%減碼–
iShares Tr464287622RUS 1000 ETF8,270$194.3 萬0.3%+307+3.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,403$193.5 萬0.3%−12,688−37.2%減碼–
GXOGXO Logistics, Inc.Stock32,940$193.2 萬0.3%+11,471+53.4%加碼歷史
MMM3M CoStock20,028$187.5 萬0.3%+9,552+91.2%加碼歷史
VZVerizon Communications IncStock57,750$187.2 萬0.3%−6,979−10.8%減碼歷史
ADBEAdobe Inc.Stock3,667$187.0 萬0.3%−13−0.4%減碼歷史
iShares Tr46434V803HDG MSCI EAFE61,581$185.4 萬0.3%−288,084−82.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF42,078$184.0 萬0.3%+562+1.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF24,184$181.8 萬0.3%+138+0.6%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT34,520$179.5 萬0.3%−7,736−18.3%減碼–
KOCoca Cola CoStock32,044$179.4 萬0.3%+3,081+10.6%加碼歷史
BBBLACKBERRY LtdCOM378,270$178.2 萬0.2%−34,600−8.4%減碼歷史
COHUCohu IncCOM51,660$177.9 萬0.2%−2,350−4.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK18,801$177.1 萬0.2%−162−0.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,495$176.6 萬0.2%−1,432−5.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,767$175.5 萬0.2%+2,373+7.8%加碼–
WisdomTree Tr97717W547US VALUE FD28,146$173.9 萬0.2%+28,146新進–
PEPPepsiCo IncStock10,186$172.6 萬0.2%−2,317−18.5%減碼歷史
INFNInfinera CorpCOM411,296$171.9 萬0.2%+33,300+8.8%加碼歷史
GLDSPDR Gold TrustETF9,791$167.9 萬0.2%−6,039−38.1%減碼歷史
FSKFS KKR Capital CorpCOM84,685$166.7 萬0.2%+13,910+19.7%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF67,257$164.7 萬0.2%−67,635−50.1%減碼–
iShares Tips Bond ETF464287176ETF15,775$163.6 萬0.2%−5,001−24.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF15,708$162.3 萬0.2%+264+1.7%加碼–
BXBlackstone Inc.COM15,055$161.3 萬0.2%−2,990−16.6%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 3 季的選擇權部位
證券類別賣權買權
Global X FDS37954Y459RUSSELL 2000–$84.9 萬
Global X FDS37954Y475S&P 500 COVERED–$41.8 萬
Global X FDS37954Y277S&P 500 COVERED–$2,663

2023 年第 2 季之後清倉（73 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD58,855$260.0 萬0.3%–
CVRXCVRx, Inc.COM86,113$133.0 萬0.2%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW51,000$110.3 萬0.1%–
Northern LTS FD Tr III66538R722CP HI YLD TRND42,000$88.4 萬0.1%–
ProShares Tr74348A210SHRT RUSSELL200037,200$84.9 萬0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD17,170$84.8 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF11,985$84.5 萬0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,121$78.3 萬0.1%–
IDXXIDEXX Laboratories IncCOM1,484$74.5 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF30,424$69.7 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,955$53.0 萬0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF20,635$52.8 萬0.1%–
GMGeneral Motors CoCOM13,368$51.5 萬0.1%歷史
SHWSherwin Williams CoCOM1,818$48.3 萬0.1%歷史
iShares Tr464289180MSCI EURO FL ETF25,000$48.0 萬0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,799$47.5 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,026$47.0 萬0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID21,833$46.8 萬0.1%–
PGRProgressive CorpStock3,257$43.1 萬0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,223$37.0 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM4,620$36.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR38,003$35.9 萬<0.1%歷史
ELVElevance Health, Inc.Stock799$35.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock10,056$33.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,597$29.5 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,073$29.2 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A42,459$28.7 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR14,642$28.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock588$27.7 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,711$27.0 萬<0.1%歷史
XYZBlock, Inc.CL A4,030$26.8 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC6,865$26.8 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG10,223$26.8 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,299$26.8 萬<0.1%–
AEMAgnico Eagle Mines LtdStock5,271$26.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,231$25.1 萬<0.1%–
SCHWSchwab Charles CorpStock4,405$25.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,819$25.0 萬<0.1%–
AMTAmerican Tower CorpREIT1,250$24.2 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,216$24.0 萬<0.1%–
EXASExact Sciences CorpCOM2,434$22.9 萬<0.1%歷史
VECOVeeco Instruments IncCOM8,875$22.8 萬<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM5,592$22.5 萬<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS28,718$22.4 萬<0.1%歷史
ORealty Income CorpREIT3,697$22.1 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF4,108$21.5 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,994$21.4 萬<0.1%歷史
TSCOTractor Supply CoCOM964$21.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,822$21.3 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,967$21.3 萬<0.1%–
CPBCAMPBELL'S CoCOM4,614$21.1 萬<0.1%歷史
ANETArista Networks, Inc.COM1,293$21.0 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,722$20.9 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF1,282$20.7 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,069$20.6 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,807$20.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW4,306$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,417$20.4 萬<0.1%–
AIRAar CorpStock3,500$20.2 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF2,787$20.2 萬<0.1%–
SYKStryker CorpStock662$20.2 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,582$18.4 萬<0.1%歷史
CTGComputer Task Group IncCOM19,300$14.7 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS10,000$13.9 萬<0.1%歷史
NCMINational CineMedia, Inc.COM333,273$11.2 萬<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT14,687$9.52 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM10,200$8.99 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM13,654$8.30 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,202$7.68 萬<0.1%歷史
NSLNuveen Senior Income FundCOM10,000$4.58 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,722$2.42 萬<0.1%歷史
SMSISmith Micro Software, Inc.COM NEW10,725$1.19 萬<0.1%歷史
MSP Recovery, Inc.553745126*W EXP 05/20/20294,400$378<0.1%–